CBK Holdings Limited (HKG:8428)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.050 (7.94%)
Jun 30, 2025, 3:59 PM HKT
CBK Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.64 | 7.8 | 2.73 | 5.72 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 1.64 | 7.8 | 2.73 | 5.72 | 17.27 | Upgrade
|
| Cash Growth | -79.02% | 185.67% | -52.31% | -66.85% | -49.36% | Upgrade
|
| Accounts Receivable | 0.24 | 1.97 | 2.66 | 1.65 | 0.11 | Upgrade
|
| Other Receivables | 1.28 | 0.63 | 0.7 | 2.46 | 1.89 | Upgrade
|
| Receivables | 1.52 | 2.6 | 3.36 | 4.12 | 2 | Upgrade
|
| Inventory | 0.11 | 0.03 | 0.24 | 0.13 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.83 | 1.01 | 4.48 | 2.29 | Upgrade
|
| Other Current Assets | 1.25 | 1.11 | 2.47 | 3.74 | 0.78 | Upgrade
|
| Total Current Assets | 4.65 | 12.35 | 9.81 | 18.19 | 22.39 | Upgrade
|
| Property, Plant & Equipment | 5.35 | 5.6 | 10.59 | 17.07 | 7.42 | Upgrade
|
| Other Intangible Assets | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.06 | 2.64 | 0.97 | 1.48 | 7.47 | Upgrade
|
| Total Assets | 11.08 | 20.59 | 21.36 | 36.73 | 37.28 | Upgrade
|
| Accounts Payable | 0.18 | 1.44 | 1.5 | 1.9 | 1.37 | Upgrade
|
| Accrued Expenses | 10.58 | 5.72 | 7.12 | 5.2 | 4.42 | Upgrade
|
| Short-Term Debt | 1.43 | 0.43 | 6.96 | 0.47 | - | Upgrade
|
| Current Portion of Leases | 2.27 | 3.83 | 3.99 | 4.98 | 1.84 | Upgrade
|
| Other Current Liabilities | - | 0.56 | 0.67 | 0.42 | 0.47 | Upgrade
|
| Total Current Liabilities | 14.46 | 11.98 | 20.24 | 12.97 | 8.11 | Upgrade
|
| Long-Term Leases | 2.38 | 0.75 | 3.3 | 3.97 | 2.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 16.84 | 12.84 | 23.65 | 17.05 | 11.08 | Upgrade
|
| Common Stock | 1.12 | 1.12 | 0.16 | 3.89 | 14.4 | Upgrade
|
| Additional Paid-In Capital | - | 27.9 | - | - | 60.55 | Upgrade
|
| Retained Earnings | - | -22.38 | 2.22 | 17.49 | -51.17 | Upgrade
|
| Comprehensive Income & Other | -7 | 1.24 | 1.22 | 1.44 | 0.59 | Upgrade
|
| Total Common Equity | -5.88 | 7.88 | 3.6 | 22.82 | 24.38 | Upgrade
|
| Minority Interest | 0.11 | -0.13 | -5.89 | -3.14 | 1.83 | Upgrade
|
| Shareholders' Equity | -5.77 | 7.75 | -2.29 | 19.68 | 26.21 | Upgrade
|
| Total Liabilities & Equity | 11.08 | 20.59 | 21.36 | 36.73 | 37.28 | Upgrade
|
| Total Debt | 6.08 | 5.01 | 14.25 | 9.42 | 4.7 | Upgrade
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| Net Cash (Debt) | -4.45 | 2.79 | -11.52 | -3.7 | 12.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | -38.79% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.03 | -0.74 | -0.41 | 3.04 | Upgrade
|
| Filing Date Shares Outstanding | 111.97 | 111.97 | 15.55 | 12.96 | 4.8 | Upgrade
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| Total Common Shares Outstanding | 111.97 | 111.97 | 15.55 | 12.96 | 4.8 | Upgrade
|
| Working Capital | -9.81 | 0.38 | -10.44 | 5.21 | 14.29 | Upgrade
|
| Book Value Per Share | -0.05 | 0.07 | 0.23 | 1.76 | 5.08 | Upgrade
|
| Tangible Book Value | -5.9 | 7.88 | 3.6 | 22.82 | 24.38 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.07 | 0.23 | 1.76 | 5.08 | Upgrade
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| Machinery | - | 6.66 | 8.95 | 8.72 | 2.59 | Upgrade
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| Leasehold Improvements | - | 12.56 | 14.44 | 12.74 | 2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.