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HSI16646.05-184.25 -1.09%HSCEI5703.33-58.40 -1.01%HSTECH3759.72-71.20 -1.86%
HK Stock MarketDetailed Quotes

08428 CBK HOLDINGS

Watchlist
1.380 +0.060+4.55%
Market Closed 12/04 16:08 CST
1.370High1.110Low410.00KVolume

CBK HOLDINGS Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)2023/09/30
(FY)2023/03/31
(Q6)2022/09/30
(FY)2022/03/31
(Q6)2021/09/30
(FY)2021/03/31
(Q6)2020/09/30
(FY)2020/03/31
(Q6)2019/09/30
(FY)2019/03/31
Assets
Current assets
Inventory
-28.30%418K
85.83%236K
-97.48%583K
126.79%127K
67,967.65%23.14M
133.33%56K
-77.03%34K
-89.74%24K
-20.00%148K
-27.55%234K
Accounts receivable
-35.60%1.81M
60.64%2.66M
-96.27%2.81M
1,390.09%1.65M
1,076,671.43%75.37M
2,120.00%111K
-94.89%7K
-99.01%5K
-81.76%137K
-49.45%506K
Related party payments receivable
----
----
-72.18%362K
-71.68%367K
--1.3M
--1.3M
----
----
----
54.55%51K
Advance deposits and other receivables
-36.47%3.33M
-59.43%4.18M
-67.93%5.24M
181.42%10.31M
135.79%16.33M
-26.33%3.67M
11.07%6.92M
-19.33%4.98M
-25.24%6.23M
-1.01%6.17M
Withholding and tax receivable
----
----
----
----
----
----
----
----
-84.10%328K
-84.45%328K
Cash and equivalents
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
44.44%36.35M
-27.07%45.47M
Total current assets
14.53%12.08M
-46.08%9.81M
-92.95%10.55M
-18.79%18.19M
338.16%149.51M
-42.72%22.39M
-21.02%34.12M
-25.89%39.1M
-35.08%43.2M
-26.78%52.75M
Non-current assets
Property, plant and equipment
-21.83%8.63M
-44.95%6.34M
-28.00%11.03M
349.49%11.53M
966.46%15.33M
3.14%2.56M
-94.80%1.44M
-76.33%2.49M
239.79%27.66M
-3.74%10.5M
Advance payment
6.01%1.9M
-34.55%966K
-27.29%1.8M
-40.24%1.48M
64.67%2.47M
9.68%2.47M
-59.07%1.5M
-38.55%2.25M
1.13%3.67M
-31.75%3.67M
Special items of non-current assets
-10.65%6.61M
-23.51%4.24M
-32.59%7.4M
-43.73%5.55M
758.33%10.98M
119.58%9.86M
--1.28M
--4.49M
----
----
Total non-current assets
-15.27%17.14M
-37.71%11.55M
-29.69%20.23M
24.56%18.55M
582.47%28.77M
61.39%14.89M
-86.54%4.22M
-34.87%9.23M
108.99%31.32M
-21.30%14.17M
Total assets
-5.06%29.22M
-41.85%21.36M
-82.74%30.78M
-1.48%36.73M
365.02%178.28M
-22.84%37.28M
-48.56%38.34M
-27.79%48.32M
-8.59%74.53M
-25.68%66.92M
Liabilities
Current liabilities
Accounts payable
60.47%2.2M
-21.22%1.5M
-98.69%1.37M
38.78%1.9M
11,409.93%104.28M
215.40%1.37M
-40.55%906K
-78.15%435K
-19.58%1.52M
-31.95%1.99M
Tax payable
----
----
----
----
--1.34M
----
----
----
----
----
Amounts payable to associated parties-current liabilities
64.55%2.02M
313.92%1.96M
3,618.18%1.23M
--474K
0.00%33K
----
--33K
--33K
----
----
Other payables and accrued expenses
15.47%7.58M
38.63%7.79M
-70.57%6.56M
14.82%5.62M
348.29%22.3M
-27.28%4.89M
21.79%4.97M
50.09%6.73M
-23.48%4.08M
-26.66%4.48M
Bank loans and overdrafts
0.00%1.5M
--5M
-66.67%1.5M
----
--4.5M
----
----
----
----
----
Financial lease liabilities-current liabilities
-0.62%5.49M
-19.75%3.99M
43.89%5.52M
170.14%4.98M
54.11%3.84M
-68.45%1.84M
-25.02%2.49M
--5.84M
--3.32M
----
Total current liabilities
16.08%18.79M
56.06%20.24M
-88.12%16.19M
60.02%12.97M
1,521.73%136.29M
-37.81%8.11M
-5.89%8.4M
101.36%13.03M
23.48%8.93M
-28.37%6.47M
Net current assets
-18.96%-6.71M
-300.15%-10.44M
-142.65%-5.64M
-63.51%5.21M
-48.60%13.22M
-45.18%14.29M
-24.96%25.72M
-43.69%26.06M
-42.22%34.27M
-26.55%46.28M
Total assets less current liabilities
-28.50%10.43M
-95.30%1.12M
-65.25%14.59M
-18.56%23.76M
40.28%41.99M
-17.31%29.18M
-54.37%29.93M
-41.62%35.29M
-11.71%65.6M
-25.38%60.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-34.27%3.12M
-16.95%3.3M
-43.07%4.75M
38.91%3.97M
104.31%8.34M
-63.00%2.86M
-69.80%4.08M
--7.72M
--13.52M
----
Deferred tax liability
0.00%111K
0.00%111K
0.00%111K
0.00%111K
--111K
--111K
----
----
----
----
Total non-current liabilities
-33.49%3.23M
-16.49%3.41M
-42.51%4.86M
37.45%4.08M
107.03%8.46M
-61.56%2.97M
-69.80%4.08M
--7.72M
--13.52M
----
Total liabilities
4.63%22.02M
38.69%23.65M
-85.46%21.05M
53.97%17.05M
1,059.07%144.75M
-46.65%11.08M
-44.38%12.49M
220.69%20.76M
210.45%22.45M
-28.37%6.47M
Total assets less total liabilities
-26.00%7.2M
-111.64%-2.29M
-70.98%9.73M
-24.91%19.68M
29.73%33.54M
-4.92%26.21M
-50.36%25.85M
-54.40%27.56M
-29.91%52.07M
-25.38%60.45M
Total equity and non-current liabilities
-28.50%10.43M
-95.30%1.12M
-65.25%14.59M
-18.56%23.76M
40.28%41.99M
-17.31%29.18M
-54.37%29.93M
-41.62%35.29M
-11.71%65.6M
-25.38%60.45M
Equity
Share capital
498.72%934K
-95.99%156K
-99.57%156K
-73.00%3.89M
200.00%36M
20.00%14.4M
0.00%12M
0.00%12M
0.00%12M
0.00%12M
Reserve
-11.27%12.31M
-81.83%3.44M
2,227.68%13.87M
89.79%18.93M
-95.70%596K
-35.91%9.98M
-65.44%13.85M
-67.87%15.56M
-35.67%40.07M
-29.80%48.45M
Legal reserve
-11.27%12.31M
-81.83%3.44M
2,227.68%13.87M
89.79%18.93M
-95.70%596K
-35.91%9.98M
-65.44%13.85M
-67.87%15.56M
-35.67%40.07M
-29.80%48.45M
Shareholders' Equity
-5.60%13.24M
-84.24%3.6M
-61.67%14.03M
-6.38%22.82M
41.57%36.6M
-11.57%24.38M
-50.36%25.85M
-54.40%27.56M
-29.91%52.07M
-25.38%60.45M
Non-controlling interest
-40.58%-6.04M
-87.54%-5.89M
-40.46%-4.3M
-271.16%-3.14M
---3.06M
--1.83M
----
----
----
----
Total equity
-26.00%7.2M
-111.64%-2.29M
-70.98%9.73M
-24.91%19.68M
29.73%33.54M
-4.92%26.21M
-50.36%25.85M
-54.40%27.56M
-29.91%52.07M
-25.38%60.45M
Total equity and total liabilities
-5.06%29.22M
-41.85%21.36M
-82.74%30.78M
-1.48%36.73M
365.02%178.28M
-22.84%37.28M
-48.56%38.34M
-27.79%48.32M
-8.59%74.53M
-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)2023/09/30(FY)2023/03/31(Q6)2022/09/30(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30(FY)2020/03/31(Q6)2019/09/30(FY)2019/03/31
Assets
Current assets
Inventory -28.30%418K85.83%236K-97.48%583K126.79%127K67,967.65%23.14M133.33%56K-77.03%34K-89.74%24K-20.00%148K-27.55%234K
Accounts receivable -35.60%1.81M60.64%2.66M-96.27%2.81M1,390.09%1.65M1,076,671.43%75.37M2,120.00%111K-94.89%7K-99.01%5K-81.76%137K-49.45%506K
Related party payments receivable ---------72.18%362K-71.68%367K--1.3M--1.3M------------54.55%51K
Advance deposits and other receivables -36.47%3.33M-59.43%4.18M-67.93%5.24M181.42%10.31M135.79%16.33M-26.33%3.67M11.07%6.92M-19.33%4.98M-25.24%6.23M-1.01%6.17M
Withholding and tax receivable ---------------------------------84.10%328K-84.45%328K
Cash and equivalents 318.93%6.53M-52.32%2.73M-95.33%1.56M-66.85%5.72M22.86%33.36M-49.36%17.27M-25.30%27.16M-25.02%34.09M44.44%36.35M-27.07%45.47M
Total current assets 14.53%12.08M-46.08%9.81M-92.95%10.55M-18.79%18.19M338.16%149.51M-42.72%22.39M-21.02%34.12M-25.89%39.1M-35.08%43.2M-26.78%52.75M
Non-current assets
Property, plant and equipment -21.83%8.63M-44.95%6.34M-28.00%11.03M349.49%11.53M966.46%15.33M3.14%2.56M-94.80%1.44M-76.33%2.49M239.79%27.66M-3.74%10.5M
Advance payment 6.01%1.9M-34.55%966K-27.29%1.8M-40.24%1.48M64.67%2.47M9.68%2.47M-59.07%1.5M-38.55%2.25M1.13%3.67M-31.75%3.67M
Special items of non-current assets -10.65%6.61M-23.51%4.24M-32.59%7.4M-43.73%5.55M758.33%10.98M119.58%9.86M--1.28M--4.49M--------
Total non-current assets -15.27%17.14M-37.71%11.55M-29.69%20.23M24.56%18.55M582.47%28.77M61.39%14.89M-86.54%4.22M-34.87%9.23M108.99%31.32M-21.30%14.17M
Total assets -5.06%29.22M-41.85%21.36M-82.74%30.78M-1.48%36.73M365.02%178.28M-22.84%37.28M-48.56%38.34M-27.79%48.32M-8.59%74.53M-25.68%66.92M
Liabilities
Current liabilities
Accounts payable 60.47%2.2M-21.22%1.5M-98.69%1.37M38.78%1.9M11,409.93%104.28M215.40%1.37M-40.55%906K-78.15%435K-19.58%1.52M-31.95%1.99M
Tax payable ------------------1.34M--------------------
Amounts payable to associated parties-current liabilities 64.55%2.02M313.92%1.96M3,618.18%1.23M--474K0.00%33K------33K--33K--------
Other payables and accrued expenses 15.47%7.58M38.63%7.79M-70.57%6.56M14.82%5.62M348.29%22.3M-27.28%4.89M21.79%4.97M50.09%6.73M-23.48%4.08M-26.66%4.48M
Bank loans and overdrafts 0.00%1.5M--5M-66.67%1.5M------4.5M--------------------
Financial lease liabilities-current liabilities -0.62%5.49M-19.75%3.99M43.89%5.52M170.14%4.98M54.11%3.84M-68.45%1.84M-25.02%2.49M--5.84M--3.32M----
Total current liabilities 16.08%18.79M56.06%20.24M-88.12%16.19M60.02%12.97M1,521.73%136.29M-37.81%8.11M-5.89%8.4M101.36%13.03M23.48%8.93M-28.37%6.47M
Net current assets -18.96%-6.71M-300.15%-10.44M-142.65%-5.64M-63.51%5.21M-48.60%13.22M-45.18%14.29M-24.96%25.72M-43.69%26.06M-42.22%34.27M-26.55%46.28M
Total assets less current liabilities -28.50%10.43M-95.30%1.12M-65.25%14.59M-18.56%23.76M40.28%41.99M-17.31%29.18M-54.37%29.93M-41.62%35.29M-11.71%65.6M-25.38%60.45M
Non-current liabilities
Financial lease liabilities-non-current liabilities -34.27%3.12M-16.95%3.3M-43.07%4.75M38.91%3.97M104.31%8.34M-63.00%2.86M-69.80%4.08M--7.72M--13.52M----
Deferred tax liability 0.00%111K0.00%111K0.00%111K0.00%111K--111K--111K----------------
Total non-current liabilities -33.49%3.23M-16.49%3.41M-42.51%4.86M37.45%4.08M107.03%8.46M-61.56%2.97M-69.80%4.08M--7.72M--13.52M----
Total liabilities 4.63%22.02M38.69%23.65M-85.46%21.05M53.97%17.05M1,059.07%144.75M-46.65%11.08M-44.38%12.49M220.69%20.76M210.45%22.45M-28.37%6.47M
Total assets less total liabilities -26.00%7.2M-111.64%-2.29M-70.98%9.73M-24.91%19.68M29.73%33.54M-4.92%26.21M-50.36%25.85M-54.40%27.56M-29.91%52.07M-25.38%60.45M
Total equity and non-current liabilities -28.50%10.43M-95.30%1.12M-65.25%14.59M-18.56%23.76M40.28%41.99M-17.31%29.18M-54.37%29.93M-41.62%35.29M-11.71%65.6M-25.38%60.45M
Equity
Share capital 498.72%934K-95.99%156K-99.57%156K-73.00%3.89M200.00%36M20.00%14.4M0.00%12M0.00%12M0.00%12M0.00%12M
Reserve -11.27%12.31M-81.83%3.44M2,227.68%13.87M89.79%18.93M-95.70%596K-35.91%9.98M-65.44%13.85M-67.87%15.56M-35.67%40.07M-29.80%48.45M
Legal reserve -11.27%12.31M-81.83%3.44M2,227.68%13.87M89.79%18.93M-95.70%596K-35.91%9.98M-65.44%13.85M-67.87%15.56M-35.67%40.07M-29.80%48.45M
Shareholders' Equity -5.60%13.24M-84.24%3.6M-61.67%14.03M-6.38%22.82M41.57%36.6M-11.57%24.38M-50.36%25.85M-54.40%27.56M-29.91%52.07M-25.38%60.45M
Non-controlling interest -40.58%-6.04M-87.54%-5.89M-40.46%-4.3M-271.16%-3.14M---3.06M--1.83M----------------
Total equity -26.00%7.2M-111.64%-2.29M-70.98%9.73M-24.91%19.68M29.73%33.54M-4.92%26.21M-50.36%25.85M-54.40%27.56M-29.91%52.07M-25.38%60.45M
Total equity and total liabilities -5.06%29.22M-41.85%21.36M-82.74%30.78M-1.48%36.73M365.02%178.28M-22.84%37.28M-48.56%38.34M-27.79%48.32M-8.59%74.53M-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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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