HK Stock MarketDetailed Quotes

08026 CB GLOBAL

Watchlist
  • 0.390
  • +0.020+5.41%
Trading Jan 10 13:13 CST
568.32MMarket Cap-12.19P/E (TTM)

CB GLOBAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(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
Assets
Current assets
Inventory
-74.69%2.51M
-84.06%2.68M
-30.47%9.9M
2,552.37%16.82M
314.95%14.24M
-83.87%634K
-48.57%3.43M
-55.61%3.93M
-57.02%6.67M
-18.76%8.85M
Accounts receivable
7,302.15%6.88M
-83.53%1.67M
-93.25%93K
88.06%10.14M
-96.44%1.38M
1,569.66%5.39M
--38.7M
--323K
----
----
Related party payments receivable
1,732.62%83.99M
464.14%85.99M
-28.05%4.58M
147.03%15.24M
-10.52%6.37M
-6.85%6.17M
21.36%7.12M
25.12%6.62M
51.65%5.87M
436.92%5.29M
Advance deposits and other receivables
-83.55%163K
-92.51%1.39M
-85.90%991K
186.10%18.58M
49.46%7.03M
-32.52%6.5M
-54.52%4.7M
78.24%9.63M
7.67%10.34M
-53.18%5.4M
Withholding and tax receivable
0.00%30K
0.00%30K
0.00%30K
0.00%30K
-66.29%30K
-66.29%30K
85.42%89K
85.42%89K
-95.88%48K
92.00%48K
Cash and equivalents
143.23%20.77M
-67.48%15.25M
-88.90%8.54M
-49.12%46.89M
-23.55%76.92M
-15.86%92.14M
131.29%100.61M
95.64%109.51M
-4.79%43.5M
-6.04%55.97M
Special items of current assets
-99.98%41K
-78.18%15.69M
204.57%174.88M
71.17%71.9M
--57.42M
72.38%42.01M
----
44.90%24.37M
-55.16%13.42M
-12.52%16.82M
Total current assets
-42.52%114.39M
-31.68%122.7M
21.81%199.02M
17.48%179.6M
5.65%163.38M
-1.03%152.87M
93.67%154.64M
67.20%154.47M
-33.89%79.85M
-21.20%92.39M
Non-current assets
Property, plant and equipment
932.84%692K
-60.87%585K
-94.41%67K
7.94%1.5M
-32.60%1.2M
-36.73%1.39M
-22.01%1.78M
-9.47%2.19M
12.53%2.28M
-25.99%2.42M
Advance payment
----
----
----
--211K
----
----
----
--4.67M
----
----
Associated company interest
----
----
----
----
----
----
-33.66%412K
----
-93.65%621K
-95.12%482K
Financial assets at fair value-non-current assets
--240.99M
--240.99M
----
----
----
----
----
----
----
----
Intangible assets
--793K
-93.74%839K
----
-6.82%13.4M
78.47%12.87M
--14.38M
--7.21M
----
----
----
Total non-current assets
39,979.17%242.48M
1,406.18%242.5M
-96.11%605K
1.07%16.1M
47.99%15.53M
78.11%15.93M
75.52%10.5M
28.30%8.94M
-67.11%5.98M
-75.35%6.97M
Total assets
78.77%356.87M
86.61%365.19M
11.58%199.63M
15.93%195.7M
8.34%178.92M
3.30%168.8M
92.41%165.14M
64.47%163.41M
-38.24%85.83M
-31.72%99.36M
Liabilities
Current liabilities
Accounts payable
18,850.00%758K
-58.51%575K
-99.03%4K
13,760.00%1.39M
1,320.69%412K
150.00%10K
--29K
-98.44%4K
----
-97.13%257K
Notes payable
----
----
----
----
----
--75.95M
--74.6M
----
----
----
Tax payable
--1.41M
34.29%1.86M
----
--1.39M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--22.71M
380.82%30.43M
----
--6.33M
----
----
----
----
----
----
Other payables and accrued expenses
-73.38%3.14M
-64.82%3.85M
51.20%11.8M
39.55%10.95M
-75.13%7.81M
37.28%7.84M
924.67%31.4M
132.18%5.71M
-80.84%3.06M
-55.87%2.46M
Advance payment
----
----
----
----
--26.75M
----
----
----
----
----
Customer deposit
----
----
----
333.70%31.54M
----
--7.27M
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-87.64%983K
Other loans-current liabilities
----
----
--19.6M
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
-93.70%65K
-40.48%591K
997.87%1.03M
-3.22%993K
-95.72%94K
-28.90%1.03M
-17.52%2.19M
-14.82%1.44M
--2.66M
Special items of current liabilities
----
----
--81.16M
----
----
----
--187K
----
----
----
Total current liabilities
-76.62%28.02M
-42.37%41.1M
133.79%119.84M
-23.85%71.32M
-52.20%51.26M
894.82%93.66M
2,024.69%107.23M
10.31%9.42M
-78.16%5.05M
-62.83%8.54M
Net current assets
9.08%86.37M
-24.64%81.6M
-29.38%79.18M
82.87%108.28M
136.49%112.12M
-59.18%59.21M
-36.62%47.41M
72.99%145.05M
-23.42%74.8M
-11.06%83.85M
Total assets less current liabilities
312.19%328.85M
160.57%324.09M
-37.50%79.78M
65.53%124.38M
120.45%127.65M
-51.21%75.14M
-28.32%57.91M
69.56%154M
-30.27%80.78M
-25.89%90.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--65K
--591K
----
----
-95.86%94K
225.57%2.28M
--2.27M
Convertible notes and bonds
----
----
10.74%58.15M
--58.15M
--52.51M
----
----
--70.42M
----
----
Total non-current liabilities
----
----
9.51%58.15M
--58.21M
--53.1M
----
----
3,006.39%70.52M
225.57%2.28M
--2.27M
Total liabilities
-84.26%28.02M
-68.27%41.1M
70.55%177.99M
38.30%129.53M
-2.68%104.36M
17.18%93.66M
1,363.73%107.23M
639.75%79.93M
-69.23%7.33M
-52.95%10.81M
Total assets less total liabilities
1,420.18%328.85M
389.85%324.09M
-70.98%21.63M
-11.95%66.16M
28.75%74.55M
-9.99%75.14M
-26.24%57.91M
-5.73%83.48M
-31.83%78.5M
-27.75%88.55M
Total equity and non-current liabilities
----
----
-37.50%79.78M
--124.38M
--127.65M
----
----
69.56%154M
-30.27%80.78M
--90.82M
Equity
Share capital
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.33%145.72M
0.33%145.72M
0.10%145.25M
0.10%145.25M
Reserve
223.84%183.12M
261.65%178.37M
-34.78%-147.87M
7.66%-110.34M
-4.62%-109.72M
-41.35%-119.49M
-57.12%-104.87M
-49.11%-84.54M
-122.92%-66.74M
-151.51%-56.69M
Shareholders' Equity
15,430.82%328.85M
815.98%324.09M
-105.96%-2.15M
34.89%35.38M
-11.87%36.01M
-57.13%26.23M
-47.95%40.86M
-30.90%61.19M
-31.83%78.5M
-27.75%88.55M
Non-controlling interest
----
----
-38.31%23.78M
-37.07%30.78M
126.10%38.54M
119.41%48.91M
--17.05M
--22.29M
----
----
Total equity
1,420.18%328.85M
389.85%324.09M
-70.98%21.63M
-11.95%66.16M
28.75%74.55M
-9.99%75.14M
-26.24%57.91M
-5.73%83.48M
-31.83%78.5M
-27.75%88.55M
Total equity and total liabilities
78.77%356.87M
86.61%365.19M
11.58%199.63M
15.93%195.7M
8.34%178.92M
3.30%168.8M
92.41%165.14M
64.47%163.41M
-38.24%85.83M
-31.72%99.36M
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
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Sep 30, 2024 (FY)Mar 31, 2024 (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
Assets
Current assets
Inventory -74.69%2.51M -84.06%2.68M -30.47%9.9M 2,552.37%16.82M 314.95%14.24M -83.87%634K -48.57%3.43M -55.61%3.93M -57.02%6.67M -18.76%8.85M
Accounts receivable 7,302.15%6.88M -83.53%1.67M -93.25%93K 88.06%10.14M -96.44%1.38M 1,569.66%5.39M --38.7M --323K ---- ----
Related party payments receivable 1,732.62%83.99M 464.14%85.99M -28.05%4.58M 147.03%15.24M -10.52%6.37M -6.85%6.17M 21.36%7.12M 25.12%6.62M 51.65%5.87M 436.92%5.29M
Advance deposits and other receivables -83.55%163K -92.51%1.39M -85.90%991K 186.10%18.58M 49.46%7.03M -32.52%6.5M -54.52%4.7M 78.24%9.63M 7.67%10.34M -53.18%5.4M
Withholding and tax receivable 0.00%30K 0.00%30K 0.00%30K 0.00%30K -66.29%30K -66.29%30K 85.42%89K 85.42%89K -95.88%48K 92.00%48K
Cash and equivalents 143.23%20.77M -67.48%15.25M -88.90%8.54M -49.12%46.89M -23.55%76.92M -15.86%92.14M 131.29%100.61M 95.64%109.51M -4.79%43.5M -6.04%55.97M
Special items of current assets -99.98%41K -78.18%15.69M 204.57%174.88M 71.17%71.9M --57.42M 72.38%42.01M ---- 44.90%24.37M -55.16%13.42M -12.52%16.82M
Total current assets -42.52%114.39M -31.68%122.7M 21.81%199.02M 17.48%179.6M 5.65%163.38M -1.03%152.87M 93.67%154.64M 67.20%154.47M -33.89%79.85M -21.20%92.39M
Non-current assets
Property, plant and equipment 932.84%692K -60.87%585K -94.41%67K 7.94%1.5M -32.60%1.2M -36.73%1.39M -22.01%1.78M -9.47%2.19M 12.53%2.28M -25.99%2.42M
Advance payment ---- ---- ---- --211K ---- ---- ---- --4.67M ---- ----
Associated company interest ---- ---- ---- ---- ---- ---- -33.66%412K ---- -93.65%621K -95.12%482K
Financial assets at fair value-non-current assets --240.99M --240.99M ---- ---- ---- ---- ---- ---- ---- ----
Intangible assets --793K -93.74%839K ---- -6.82%13.4M 78.47%12.87M --14.38M --7.21M ---- ---- ----
Total non-current assets 39,979.17%242.48M 1,406.18%242.5M -96.11%605K 1.07%16.1M 47.99%15.53M 78.11%15.93M 75.52%10.5M 28.30%8.94M -67.11%5.98M -75.35%6.97M
Total assets 78.77%356.87M 86.61%365.19M 11.58%199.63M 15.93%195.7M 8.34%178.92M 3.30%168.8M 92.41%165.14M 64.47%163.41M -38.24%85.83M -31.72%99.36M
Liabilities
Current liabilities
Accounts payable 18,850.00%758K -58.51%575K -99.03%4K 13,760.00%1.39M 1,320.69%412K 150.00%10K --29K -98.44%4K ---- -97.13%257K
Notes payable ---- ---- ---- ---- ---- --75.95M --74.6M ---- ---- ----
Tax payable --1.41M 34.29%1.86M ---- --1.39M ---- ---- ---- ---- ---- ----
Amounts payable to associated parties-current liabilities --22.71M 380.82%30.43M ---- --6.33M ---- ---- ---- ---- ---- ----
Other payables and accrued expenses -73.38%3.14M -64.82%3.85M 51.20%11.8M 39.55%10.95M -75.13%7.81M 37.28%7.84M 924.67%31.4M 132.18%5.71M -80.84%3.06M -55.87%2.46M
Advance payment ---- ---- ---- ---- --26.75M ---- ---- ---- ---- ----
Customer deposit ---- ---- ---- 333.70%31.54M ---- --7.27M ---- ---- ---- ----
Bank loans and overdrafts ---- ---- ---- ---- ---- ---- ---- ---- ---- -87.64%983K
Other loans-current liabilities ---- ---- --19.6M ---- ---- ---- ---- ---- ---- ----
Financial lease liabilities-current liabilities ---- -93.70%65K -40.48%591K 997.87%1.03M -3.22%993K -95.72%94K -28.90%1.03M -17.52%2.19M -14.82%1.44M --2.66M
Special items of current liabilities ---- ---- --81.16M ---- ---- ---- --187K ---- ---- ----
Total current liabilities -76.62%28.02M -42.37%41.1M 133.79%119.84M -23.85%71.32M -52.20%51.26M 894.82%93.66M 2,024.69%107.23M 10.31%9.42M -78.16%5.05M -62.83%8.54M
Net current assets 9.08%86.37M -24.64%81.6M -29.38%79.18M 82.87%108.28M 136.49%112.12M -59.18%59.21M -36.62%47.41M 72.99%145.05M -23.42%74.8M -11.06%83.85M
Total assets less current liabilities 312.19%328.85M 160.57%324.09M -37.50%79.78M 65.53%124.38M 120.45%127.65M -51.21%75.14M -28.32%57.91M 69.56%154M -30.27%80.78M -25.89%90.82M
Non-current liabilities
Financial lease liabilities-non-current liabilities ---- ---- ---- --65K --591K ---- ---- -95.86%94K 225.57%2.28M --2.27M
Convertible notes and bonds ---- ---- 10.74%58.15M --58.15M --52.51M ---- ---- --70.42M ---- ----
Total non-current liabilities ---- ---- 9.51%58.15M --58.21M --53.1M ---- ---- 3,006.39%70.52M 225.57%2.28M --2.27M
Total liabilities -84.26%28.02M -68.27%41.1M 70.55%177.99M 38.30%129.53M -2.68%104.36M 17.18%93.66M 1,363.73%107.23M 639.75%79.93M -69.23%7.33M -52.95%10.81M
Total assets less total liabilities 1,420.18%328.85M 389.85%324.09M -70.98%21.63M -11.95%66.16M 28.75%74.55M -9.99%75.14M -26.24%57.91M -5.73%83.48M -31.83%78.5M -27.75%88.55M
Total equity and non-current liabilities ---- ---- -37.50%79.78M --124.38M --127.65M ---- ---- 69.56%154M -30.27%80.78M --90.82M
Equity
Share capital 0.00%145.72M 0.00%145.72M 0.00%145.72M 0.00%145.72M 0.00%145.72M 0.00%145.72M 0.33%145.72M 0.33%145.72M 0.10%145.25M 0.10%145.25M
Reserve 223.84%183.12M 261.65%178.37M -34.78%-147.87M 7.66%-110.34M -4.62%-109.72M -41.35%-119.49M -57.12%-104.87M -49.11%-84.54M -122.92%-66.74M -151.51%-56.69M
Shareholders' Equity 15,430.82%328.85M 815.98%324.09M -105.96%-2.15M 34.89%35.38M -11.87%36.01M -57.13%26.23M -47.95%40.86M -30.90%61.19M -31.83%78.5M -27.75%88.55M
Non-controlling interest ---- ---- -38.31%23.78M -37.07%30.78M 126.10%38.54M 119.41%48.91M --17.05M --22.29M ---- ----
Total equity 1,420.18%328.85M 389.85%324.09M -70.98%21.63M -11.95%66.16M 28.75%74.55M -9.99%75.14M -26.24%57.91M -5.73%83.48M -31.83%78.5M -27.75%88.55M
Total equity and total liabilities 78.77%356.87M 86.61%365.19M 11.58%199.63M 15.93%195.7M 8.34%178.92M 3.30%168.8M 92.41%165.14M 64.47%163.41M -38.24%85.83M -31.72%99.36M
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 -- Kaiyuan Shun Tak Certified Public Accountants Limited -- Kaiyuan Shun Tak Certified Public Accountants Limited -- Kaiyuan Shun Tak Certified Public Accountants Limited -- Kaiyuan Shun Tak Certified Public Accountants Limited -- 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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data