Download App

Log in to access Online Inquiry
Company Overview More
The principal business of the Company and its subsidiaries (the "Group") is the provision of catering services in Hong Kong.
CEO: Yi Zhou
Market: GEM
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

08428 CBK HOLDINGS
0.0430.0000.00%
YOY
Do not show
Hide blank lines
(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31
Assets
Current assets
Inventory
67967.65% 23.14M 133.33% 56K -77.03% 34K -89.74% 24K
Accounts receivable
1076671.43% 75.37M 2120% 111K -94.89% 7K -99.01% 5K
Related party payments receivable
-- 1.3M -- 1.3M -- -- -- --
Advance deposits and other receivables
135.79% 16.33M -26.33% 3.67M 11.07% 6.92M -19.33% 4.98M
Cash and equivalents
22.86% 33.36M -49.36% 17.27M -25.3% 27.16M -25.02% 34.09M
Total current assets
338.16% 149.51M -42.72% 22.39M -21.02% 34.12M -25.89% 39.1M
Non-current assets
Property, plant and equipment
966.46% 15.33M 3.14% 2.56M -94.8% 1.44M -76.33% 2.49M
Advance payment
64.67% 2.47M -- 5M -59.07% 1.5M -- --
Special items of non-current assets
758.33% 10.98M 8.69% 7.33M -- 1.28M -- 6.74M
Total non-current assets
582.47% 28.77M 61.39% 14.89M -86.54% 4.22M -34.87% 9.23M
Total assets
365.02% 178.28M -22.84% 37.28M -48.56% 38.34M -27.79% 48.32M
Liabilities
Current liabilities
Accounts payable
11409.93% 104.28M 215.4% 1.37M -40.55% 906K -78.15% 435K
Tax payable
-- 1.34M -- -- -- -- -- --
Amounts payable to associated parties-current liabilities
0% 33K -- -- -- 33K -- 33K
Other payables and accrued expenses
348.29% 22.3M -27.28% 4.89M 21.79% 4.97M 50.09% 6.73M
Bank loans and overdrafts
-- 4.5M -- -- -- -- -- --
Financial lease liabilities-current liabilities
54.11% 3.84M -68.45% 1.84M -25.02% 2.49M -- 5.84M
Total current liabilities
1521.73% 136.29M -37.81% 8.11M -5.89% 8.4M 101.36% 13.03M
Net current assets
-48.6% 13.22M -45.18% 14.29M -24.96% 25.72M -43.69% 26.06M
Total assets less current liabilities
40.28% 41.99M -17.31% 29.18M -54.37% 29.93M -41.62% 35.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities
104.31% 8.34M -63% 2.86M -69.8% 4.08M -- 7.72M
Deferred tax liability
-- 111K -- 111K -- -- -- --
Total non-current liabilities
107.03% 8.46M -61.56% 2.97M -69.8% 4.08M -- 7.72M
Total liabilities
1059.07% 144.75M -46.65% 11.08M -44.38% 12.49M 220.69% 20.76M
Total assets less total liabilities
29.73% 33.54M -4.92% 26.21M -50.36% 25.85M -54.4% 27.56M
Total equity and non-current liabilities
40.28% 41.99M -17.31% 29.18M -54.37% 29.93M -41.62% 35.29M
Equity
Share capital
200% 36M 20% 14.4M 0% 12M 0% 12M
Reserve
-95.7% 596K -35.91% 9.98M -65.44% 13.85M -67.87% 15.56M
Legal reserve
-95.7% 596K -35.91% 9.98M -65.44% 13.85M -67.87% 15.56M
Shareholders' Equity
41.57% 36.6M -11.57% 24.38M -50.36% 25.85M -54.4% 27.56M
Non-controlling interest
-- -3.06M -- 1.83M -- -- -- --
Total equity
29.73% 33.54M -4.92% 26.21M -50.36% 25.85M -54.4% 27.56M
Total equity and total liabilities
365.02% 178.28M -22.84% 37.28M -48.56% 38.34M -27.79% 48.32M
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion--Unqualified Opinion
Auditor
--Guowei accounting firm Ltd.--Guowei accounting firm Ltd.

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%