HK Stock MarketDetailed Quotes
08428 CBK HOLDINGS
- 0.500
- +0.040+8.70%
Market Closed May 10 16:08 CST
55.99MMarket Cap-2840P/E (TTM)
0.520High0.495Low160.00KVolume0.495Open0.460Pre Close81.75KTurnover0.14%Turnover RatioLossP/E (Static)111.97MShares2.04052wk High4.24P/B55.99MFloat Cap0.26052wk Low--Dividend TTM111.97MShs Float10.031Historical High--Dividend LFY5.44%Amplitude0.260Historical Low0.510Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CBK HOLDINGS Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (FY)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 63.16%-24.98M | ---- | -565.02%-67.8M | ---- | 69.00%-10.2M | ---- | -74.55%-32.88M | ---- | -79.73%-18.84M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | 77.35%-82K | ---- | -29.29%-362K | ---- | -13,900.00%-280K |
| Impairment and provisions: | --0 | -94.45%2.96M | --0 | 970.10%53.37M | --0 | -45.66%4.99M | --0 | 322.90%9.18M | --0 | --2.17M |
| -Impairment of property, plant and equipment (reversal) | ---- | -89.18%2.08M | ---- | 1,375.42%19.21M | ---- | 400.77%1.3M | ---- | -88.02%260K | ---- | --2.17M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | --21.98M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | --702K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -90.52%885K | ---- | 153.35%9.34M | ---- | -58.67%3.69M | ---- | --8.92M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | 98.13%-6K | --0 | -358.57%-321K | --0 | ---70K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | 98.13%-6K | ---- | -358.57%-321K | ---- | ---70K |
| Depreciation and amortization: | --0 | 12.91%9.5M | --0 | 140.27%8.41M | --0 | -76.57%3.5M | --0 | 306.94%14.94M | --0 | 3.64%3.67M |
| -Depreciation | ---- | 12.91%9.5M | ---- | 140.27%8.41M | ---- | -76.57%3.5M | ---- | 306.94%14.94M | ---- | 3.64%3.67M |
| Financial expense | ---- | -7.49%1.16M | ---- | 165.89%1.26M | ---- | -56.34%472K | ---- | --1.08M | ---- | ---- |
| Special items | ---- | 98.88%-155K | ---- | -139.27%-13.82M | ---- | -209.10%-5.78M | ---- | 219.30%5.29M | ---- | 41,350.00%1.66M |
| Operating profit before the change of operating capital | --0 | 38.08%-11.51M | --0 | -161.81%-18.59M | --0 | -131.16%-7.1M | --0 | 73.73%-3.07M | --0 | -68.50%-11.69M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -100.24%-109K | ---- | 143,156.25%45.78M | ---- | -115.24%-32K | ---- | 135.96%210K | ---- | 214.10%89K |
| Accounts receivable (increase)decrease | ---- | -100.80%-1M | ---- | 118,236.79%125.23M | ---- | -119.20%-106K | ---- | 15.72%552K | ---- | 196.75%477K |
| Accounts payable increase (decrease) | ---- | 100.73%1.4M | ---- | -5,797.99%-190.8M | ---- | -292.56%-3.24M | ---- | 165.52%1.68M | ---- | 10.57%-2.56M |
| prepayments (increase)decrease | ---- | -54.62%6.77M | ---- | 1,119.13%14.92M | ---- | -196.51%-1.46M | ---- | -19.39%1.52M | ---- | 185.04%1.88M |
| Cash from business operations | --0 | 81.03%-4.45M | --0 | -96.57%-23.46M | --0 | -1,444.14%-11.94M | --0 | 107.52%888K | --0 | 6.22%-11.81M |
| Other taxs | ---- | ---- | ---- | ---716K | ---- | ---- | ---- | -81.59%328K | ---- | 178.75%1.78M |
| Net cash from operations | 36.20%-3.17M | 81.59%-4.45M | 66.36%-4.97M | -102.57%-24.18M | -221.81%-14.78M | -1,081.58%-11.94M | -476.41%-4.59M | 112.13%1.22M | 88.40%-797K | 32.51%-10.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | -77.09%82K | ---- | 153.90%358K | ---- | 6,950.00%141K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | -96.45%22K | ---- | 1,376.19%620K | ---- | --42K |
| Purchase of fixed assets | ---- | 87.95%-1.94M | ---- | -467.23%-16.08M | ---- | -26.17%-2.84M | ---- | 68.08%-2.25M | ---- | 0.89%-7.04M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---4.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---639K | ---- | ---- | ---- | --200K | ---- | ---- |
| Net cash from investment operations | -169.57%-5.01M | 91.03%-1.94M | 68.19%-1.86M | -179.25%-21.59M | -8,238.57%-5.84M | -623.20%-7.73M | 95.43%-70K | 84.41%-1.07M | -404.28%-1.53M | 5.12%-6.86M |
| Net cash before financing | -19.75%-8.18M | 86.04%-6.39M | 66.88%-6.83M | -132.71%-45.77M | -342.13%-20.62M | -13,478.91%-19.67M | -100.17%-4.66M | 100.87%147K | 67.53%-2.33M | 23.54%-16.88M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 18.18%6.5M | ---- | --5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---- | 72.73%-1.5M | ---- | ---5.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuing shares | ---- | -92.65%2.95M | ---- | 477.23%40.18M | ---- | --6.96M | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 56.50%-271K | ---- | ---623K | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | -99.77%5K | ---- | --2.2M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 96.15%-88K | ---- | -992.34%-2.28M | ---- | ---209K | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -54.42%-4.21M | ---- | 55.40%-2.73M | ---- | 46.97%-6.11M | ---- | ---11.52M | ---- | ---- |
| Net cash from financing operations | 386.49%12.07M | -90.20%3.39M | -93.26%2.48M | 1,116.09%34.55M | 1,721.10%36.8M | 124.66%2.84M | 66.53%-2.27M | ---11.52M | ---6.78M | --0 |
| Effect of rate | -147.57%-88K | 102.17%7K | 334.18%185K | ---323K | ---79K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 189.33%3.89M | 73.25%-3M | -126.89%-4.35M | 33.32%-11.22M | 333.31%16.18M | -47.92%-16.83M | 23.90%-6.93M | 32.61%-11.38M | -26.98%-9.11M | 23.54%-16.88M |
| Begining period cash | -52.32%2.73M | -66.85%5.72M | -66.85%5.72M | -49.36%17.27M | -49.36%17.27M | -25.02%34.09M | -25.02%34.09M | -27.07%45.47M | -27.07%45.47M | -26.15%62.35M |
| Cash at the end | 318.93%6.53M | -52.32%2.73M | -95.33%1.56M | -66.85%5.72M | 22.86%33.36M | -49.36%17.27M | -25.30%27.16M | -25.02%34.09M | -34.10%36.35M | -27.07%45.47M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. | -- | Guowei Certified Public Accountants Co., Ltd. |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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