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08428 CBK HOLDINGS

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  • 0.550
  • 0.0000.00%
Trading May 3 09:34 CST
61.58MMarket Cap-3125P/E (TTM)

CBK HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
229.13%418K
85.83%236K
85.83%236K
126.79%127K
126.79%127K
133.33%56K
133.33%56K
-89.74%24K
-89.74%24K
-27.55%234K
Accounts receivable
9.37%1.81M
60.64%2.66M
60.64%2.66M
1,390.09%1.65M
1,390.09%1.65M
2,120.00%111K
2,120.00%111K
-99.01%5K
-99.01%5K
-49.45%506K
Related party payments receivable
----
----
----
-71.68%367K
-71.68%367K
--1.3M
--1.3M
----
----
54.55%51K
Advance deposits and other receivables
-67.75%3.33M
-59.43%4.18M
-59.43%4.18M
181.42%10.31M
181.42%10.31M
-26.33%3.67M
-26.33%3.67M
-19.33%4.98M
-19.33%4.98M
-1.01%6.17M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-84.45%328K
Cash and equivalents
14.05%6.53M
-52.32%2.73M
-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
Total current assets
-33.57%12.08M
-46.08%9.81M
-46.08%9.81M
-18.79%18.19M
-18.79%18.19M
-42.72%22.39M
-42.72%22.39M
-25.89%39.1M
-25.89%39.1M
-26.78%52.75M
Non-current assets
Property, plant and equipment
-25.16%8.63M
-44.95%6.34M
-44.95%6.34M
349.49%11.53M
349.49%11.53M
3.14%2.56M
3.14%2.56M
-76.33%2.49M
-76.33%2.49M
-3.74%10.5M
Advance payment
29.00%1.9M
-34.55%966K
-34.55%966K
-80.24%1.48M
-80.24%1.48M
231.71%7.47M
231.71%7.47M
-38.55%2.25M
-38.55%2.25M
-31.75%3.67M
Special items of non-current assets
19.20%6.61M
-23.51%4.24M
-23.51%4.24M
14.21%5.55M
14.21%5.55M
8.20%4.86M
8.20%4.86M
--4.49M
--4.49M
----
Total non-current assets
-7.59%17.14M
-37.71%11.55M
-37.71%11.55M
24.56%18.55M
24.56%18.55M
61.39%14.89M
61.39%14.89M
-34.87%9.23M
-34.87%9.23M
-21.30%14.17M
Total assets
-20.45%29.22M
-41.85%21.36M
-41.85%21.36M
-1.48%36.73M
-1.48%36.73M
-22.84%37.28M
-22.84%37.28M
-27.79%48.32M
-27.79%48.32M
-25.68%66.92M
Liabilities
Current liabilities
Accounts payable
15.55%2.2M
-21.22%1.5M
-21.22%1.5M
38.78%1.9M
38.78%1.9M
215.40%1.37M
215.40%1.37M
-78.15%435K
-78.15%435K
-31.95%1.99M
Amounts payable to associated parties-current liabilities
325.95%2.02M
313.92%1.96M
313.92%1.96M
--474K
--474K
----
----
--33K
--33K
----
Other payables and accrued expenses
34.91%7.58M
38.63%7.79M
38.63%7.79M
14.82%5.62M
14.82%5.62M
-27.28%4.89M
-27.28%4.89M
50.09%6.73M
50.09%6.73M
-26.66%4.48M
Bank loans and overdrafts
--1.5M
--5M
--5M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
10.33%5.49M
-19.75%3.99M
-19.75%3.99M
170.14%4.98M
170.14%4.98M
-68.45%1.84M
-68.45%1.84M
--5.84M
--5.84M
----
Total current liabilities
44.84%18.79M
56.06%20.24M
56.06%20.24M
60.02%12.97M
60.02%12.97M
-37.81%8.11M
-37.81%8.11M
101.36%13.03M
101.36%13.03M
-28.37%6.47M
Net current assets
-228.63%-6.71M
-300.15%-10.44M
-300.15%-10.44M
-63.51%5.21M
-63.51%5.21M
-45.18%14.29M
-45.18%14.29M
-43.69%26.06M
-43.69%26.06M
-26.55%46.28M
Total assets less current liabilities
-56.09%10.43M
-95.30%1.12M
-95.30%1.12M
-18.56%23.76M
-18.56%23.76M
-17.31%29.18M
-17.31%29.18M
-41.62%35.29M
-41.62%35.29M
-25.38%60.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-21.36%3.12M
-16.95%3.3M
-16.95%3.3M
38.91%3.97M
38.91%3.97M
-63.00%2.86M
-63.00%2.86M
--7.72M
--7.72M
----
Deferred tax liability
0.00%111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
--111K
--111K
----
----
----
Total non-current liabilities
-20.78%3.23M
-16.49%3.41M
-16.49%3.41M
37.45%4.08M
37.45%4.08M
-61.56%2.97M
-61.56%2.97M
--7.72M
--7.72M
----
Total liabilities
29.13%22.02M
38.69%23.65M
38.69%23.65M
53.97%17.05M
53.97%17.05M
-46.65%11.08M
-46.65%11.08M
220.69%20.76M
220.69%20.76M
-28.37%6.47M
Total assets less total liabilities
-63.41%7.2M
-111.64%-2.29M
-111.64%-2.29M
-24.91%19.68M
-24.91%19.68M
-4.92%26.21M
-4.92%26.21M
-54.40%27.56M
-54.40%27.56M
-25.38%60.45M
Total equity and non-current liabilities
-56.09%10.43M
-95.30%1.12M
-95.30%1.12M
-18.56%23.76M
-18.56%23.76M
-17.31%29.18M
-17.31%29.18M
-41.62%35.29M
-41.62%35.29M
-25.38%60.45M
Equity
Share capital
-75.98%934K
-95.99%156K
-95.99%156K
-73.00%3.89M
-73.00%3.89M
20.00%14.4M
20.00%14.4M
0.00%12M
0.00%12M
0.00%12M
Reserve
-34.98%12.31M
-81.83%3.44M
-81.83%3.44M
89.79%18.93M
89.79%18.93M
-35.91%9.98M
-35.91%9.98M
-67.87%15.56M
-67.87%15.56M
-29.80%48.45M
Legal reserve
-34.98%12.31M
-81.83%3.44M
-81.83%3.44M
89.79%18.93M
89.79%18.93M
-35.91%9.98M
-35.91%9.98M
-67.87%15.56M
-67.87%15.56M
-29.80%48.45M
Shareholders' Equity
-41.97%13.24M
-84.24%3.6M
-84.24%3.6M
-6.38%22.82M
-6.38%22.82M
-11.57%24.38M
-11.57%24.38M
-54.40%27.56M
-54.40%27.56M
-25.38%60.45M
Non-controlling interest
-92.48%-6.04M
-87.54%-5.89M
-87.54%-5.89M
-271.16%-3.14M
-271.16%-3.14M
--1.83M
--1.83M
----
----
----
Total equity
-63.41%7.2M
-111.64%-2.29M
-111.64%-2.29M
-24.91%19.68M
-24.91%19.68M
-4.92%26.21M
-4.92%26.21M
-54.40%27.56M
-54.40%27.56M
-25.38%60.45M
Total equity and total liabilities
-20.45%29.22M
-41.85%21.36M
-41.85%21.36M
-1.48%36.73M
-1.48%36.73M
-22.84%37.28M
-22.84%37.28M
-27.79%48.32M
-27.79%48.32M
-25.68%66.92M
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.
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 229.13%418K85.83%236K85.83%236K126.79%127K126.79%127K133.33%56K133.33%56K-89.74%24K-89.74%24K-27.55%234K
Accounts receivable 9.37%1.81M60.64%2.66M60.64%2.66M1,390.09%1.65M1,390.09%1.65M2,120.00%111K2,120.00%111K-99.01%5K-99.01%5K-49.45%506K
Related party payments receivable -------------71.68%367K-71.68%367K--1.3M--1.3M--------54.55%51K
Advance deposits and other receivables -67.75%3.33M-59.43%4.18M-59.43%4.18M181.42%10.31M181.42%10.31M-26.33%3.67M-26.33%3.67M-19.33%4.98M-19.33%4.98M-1.01%6.17M
Withholding and tax receivable -------------------------------------84.45%328K
Cash and equivalents 14.05%6.53M-52.32%2.73M-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
Total current assets -33.57%12.08M-46.08%9.81M-46.08%9.81M-18.79%18.19M-18.79%18.19M-42.72%22.39M-42.72%22.39M-25.89%39.1M-25.89%39.1M-26.78%52.75M
Non-current assets
Property, plant and equipment -25.16%8.63M-44.95%6.34M-44.95%6.34M349.49%11.53M349.49%11.53M3.14%2.56M3.14%2.56M-76.33%2.49M-76.33%2.49M-3.74%10.5M
Advance payment 29.00%1.9M-34.55%966K-34.55%966K-80.24%1.48M-80.24%1.48M231.71%7.47M231.71%7.47M-38.55%2.25M-38.55%2.25M-31.75%3.67M
Special items of non-current assets 19.20%6.61M-23.51%4.24M-23.51%4.24M14.21%5.55M14.21%5.55M8.20%4.86M8.20%4.86M--4.49M--4.49M----
Total non-current assets -7.59%17.14M-37.71%11.55M-37.71%11.55M24.56%18.55M24.56%18.55M61.39%14.89M61.39%14.89M-34.87%9.23M-34.87%9.23M-21.30%14.17M
Total assets -20.45%29.22M-41.85%21.36M-41.85%21.36M-1.48%36.73M-1.48%36.73M-22.84%37.28M-22.84%37.28M-27.79%48.32M-27.79%48.32M-25.68%66.92M
Liabilities
Current liabilities
Accounts payable 15.55%2.2M-21.22%1.5M-21.22%1.5M38.78%1.9M38.78%1.9M215.40%1.37M215.40%1.37M-78.15%435K-78.15%435K-31.95%1.99M
Amounts payable to associated parties-current liabilities 325.95%2.02M313.92%1.96M313.92%1.96M--474K--474K----------33K--33K----
Other payables and accrued expenses 34.91%7.58M38.63%7.79M38.63%7.79M14.82%5.62M14.82%5.62M-27.28%4.89M-27.28%4.89M50.09%6.73M50.09%6.73M-26.66%4.48M
Bank loans and overdrafts --1.5M--5M--5M----------------------------
Financial lease liabilities-current liabilities 10.33%5.49M-19.75%3.99M-19.75%3.99M170.14%4.98M170.14%4.98M-68.45%1.84M-68.45%1.84M--5.84M--5.84M----
Total current liabilities 44.84%18.79M56.06%20.24M56.06%20.24M60.02%12.97M60.02%12.97M-37.81%8.11M-37.81%8.11M101.36%13.03M101.36%13.03M-28.37%6.47M
Net current assets -228.63%-6.71M-300.15%-10.44M-300.15%-10.44M-63.51%5.21M-63.51%5.21M-45.18%14.29M-45.18%14.29M-43.69%26.06M-43.69%26.06M-26.55%46.28M
Total assets less current liabilities -56.09%10.43M-95.30%1.12M-95.30%1.12M-18.56%23.76M-18.56%23.76M-17.31%29.18M-17.31%29.18M-41.62%35.29M-41.62%35.29M-25.38%60.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities -21.36%3.12M-16.95%3.3M-16.95%3.3M38.91%3.97M38.91%3.97M-63.00%2.86M-63.00%2.86M--7.72M--7.72M----
Deferred tax liability 0.00%111K0.00%111K0.00%111K0.00%111K0.00%111K--111K--111K------------
Total non-current liabilities -20.78%3.23M-16.49%3.41M-16.49%3.41M37.45%4.08M37.45%4.08M-61.56%2.97M-61.56%2.97M--7.72M--7.72M----
Total liabilities 29.13%22.02M38.69%23.65M38.69%23.65M53.97%17.05M53.97%17.05M-46.65%11.08M-46.65%11.08M220.69%20.76M220.69%20.76M-28.37%6.47M
Total assets less total liabilities -63.41%7.2M-111.64%-2.29M-111.64%-2.29M-24.91%19.68M-24.91%19.68M-4.92%26.21M-4.92%26.21M-54.40%27.56M-54.40%27.56M-25.38%60.45M
Total equity and non-current liabilities -56.09%10.43M-95.30%1.12M-95.30%1.12M-18.56%23.76M-18.56%23.76M-17.31%29.18M-17.31%29.18M-41.62%35.29M-41.62%35.29M-25.38%60.45M
Equity
Share capital -75.98%934K-95.99%156K-95.99%156K-73.00%3.89M-73.00%3.89M20.00%14.4M20.00%14.4M0.00%12M0.00%12M0.00%12M
Reserve -34.98%12.31M-81.83%3.44M-81.83%3.44M89.79%18.93M89.79%18.93M-35.91%9.98M-35.91%9.98M-67.87%15.56M-67.87%15.56M-29.80%48.45M
Legal reserve -34.98%12.31M-81.83%3.44M-81.83%3.44M89.79%18.93M89.79%18.93M-35.91%9.98M-35.91%9.98M-67.87%15.56M-67.87%15.56M-29.80%48.45M
Shareholders' Equity -41.97%13.24M-84.24%3.6M-84.24%3.6M-6.38%22.82M-6.38%22.82M-11.57%24.38M-11.57%24.38M-54.40%27.56M-54.40%27.56M-25.38%60.45M
Non-controlling interest -92.48%-6.04M-87.54%-5.89M-87.54%-5.89M-271.16%-3.14M-271.16%-3.14M--1.83M--1.83M------------
Total equity -63.41%7.2M-111.64%-2.29M-111.64%-2.29M-24.91%19.68M-24.91%19.68M-4.92%26.21M-4.92%26.21M-54.40%27.56M-54.40%27.56M-25.38%60.45M
Total equity and total liabilities -20.45%29.22M-41.85%21.36M-41.85%21.36M-1.48%36.73M-1.48%36.73M-22.84%37.28M-22.84%37.28M-27.79%48.32M-27.79%48.32M-25.68%66.92M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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