CBK Holdings Limited Price (8428.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

81,078,969

(79.0372)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
CBK Holdings Limited
news-img

Income Statement

CBK Holdings Limited

Currency: HKD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 130,784,000.00

+0%

134,296,000.00

+3%

134,758,000.00

+0%

122,653,000.00

-9%

92,099,000.00

-25%

43,024,000.00

-53%

12,634,000.00

-71%

27,302,000.00

+116%

30,040,000.00

+10%

25,365,000.00

-16%

Cost of Revenue
Cost of Revenue 49,885,000.00 46,900,000.00 48,629,000.00 51,830,000.00 35,491,000.00 19,016,000.00 6,781,000.00 11,499,000.00 12,987,000.00 12,270,000.00
Gross Profit
Gross Profit 80,899,000.00

+0%

87,396,000.00

+8%

86,129,000.00

-1%

70,823,000.00

-18%

56,608,000.00

-20%

24,008,000.00

-58%

5,853,000.00

-76%

15,803,000.00

+170%

17,053,000.00

+8%

13,095,000.00

-23%

Gross Profit Ratio (0.62%) (0.65%) (0.64%) (0.58%) (0.61%) (0.56%) (0.46%) (0.58%) (0.57%) (0.52%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 16,921,000.00 16,295,000.00 31,620,000.00 13,981,000.00 14,008,000.00 14,346,000.00 7,863,000.00 14,171,000.00 14,854,000.00 8,941,000.00
Selling, General & Admin... 16,921,000.00 16,295,000.00 31,620,000.00 13,981,000.00 14,008,000.00 14,346,000.00 7,863,000.00 14,171,000.00 14,854,000.00 12,752,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,811,000.00
Depreciation and Amortiz... 2,280,000.00 2,584,000.00 2,887,000.00 3,543,000.00 3,672,000.00 14,943,000.00 3,502,000.00 6,572,000.00 9,498,000.00 9,257,000.00
Other Expenses 54,340,000.00 61,527,000.00 60,656,000.00 555,000.00 278,000.00 363,000.00 6,377,000.00 479,000.00 717,000.00 0.00
Total Operating Expenses 71,261,000.00 77,822,000.00 92,276,000.00 81,862,000.00 73,905,000.00 48,713,000.00 17,360,000.00 41,084,000.00 38,776,000.00 12,752,000.00
Cost and Exponses 121,146,000.00 124,722,000.00 140,905,000.00 133,692,000.00 109,396,000.00 67,729,000.00 24,141,000.00 52,583,000.00 51,763,000.00 43,660,000.00
Operating Income
Operating Income 9,638,000.00

+0%

9,574,000.00

-1%

-6,147,000.00

-164%

-11,039,000.00

+80%

-17,019,000.00

+54%

-24,563,000.00

+44%

-14,271,000.00

-42%

-25,792,000.00

+81%

-21,990,000.00

-15%

-17,508,000.00

-20%

Operating Income Ratio (0.07%) (0.07%) (-0.05%) (-0.09%) (-0.18%) (-0.57%) (-1.13%) (-0.94%) (-0.73%) (-0.69%)
Other Income and Exp...
Interest Income 3,000.00 2,000.00 2,000.00 2,000.00 280,000.00 362,000.00 82,000.00 1,010,000.00 1,161,000.00 0.00
Interest Expenses 0.00 0.00 0.00 0.00 0.00 1,081,000.00 472,000.00 1,010,000.00 1,161,000.00 1,098,000.00
Total Other Income/Exp... 3,000.00 2,000.00 2,000.00 2,000.00 -1,542,000.00 -8,357,000.00 4,076,000.00 -7,349,000.00 -2,985,000.00 -1,885,000.00
EBITDA
EBITDA 11,937,000.00 12,158,000.00 -3,948,000.00 -7,496,000.00 -15,167,000.00 -16,859,000.00 -6,221,000.00 -25,559,000.00 -14,316,000.00 -9,038,000.00
EBITDA ratio (0.09%) (0.09%) (-0.02%) (-0.06%) (-0.13%) (-0.21%) (-0.12%) (-0.60%) (-0.38%) (-0.36%)
Income Before Tax
Income Before Tax 9,641,000.00 9,576,000.00 -6,145,000.00 -10,482,000.00 -18,839,000.00 -32,883,000.00 -10,195,000.00 -33,141,000.00 -24,975,000.00 -19,393,000.00
Income Before Tax Ratio (0.07%) (0.07%) (-0.05%) (-0.09%) (-0.20%) (-0.76%) (-0.81%) (-1.21%) (-0.83%) (-0.76%)
Income Tax Expense
Income Tax Expense 1,464,000.00 1,420,000.00 1,912,000.00 -736,000.00 1,722,000.00 583,000.00 111,000.00 8,189,000.00 -1,764,000.00 0.00
Net Income
Net Income 8,177,000.00

+0%

8,200,000.00

+0%

-8,256,000.00

-201%

-9,746,000.00

+18%

-20,561,000.00

+111%

-32,883,000.00

+60%

-9,940,000.00

-70%

-40,299,000.00

+305%

-22,227,000.00

-45%

-24,595,000.00

+11%

Net Income Ratio (0.06%) (0.06%) (-0.06%) (-0.08%) (-0.22%) (-0.76%) (-0.79%) (-1.48%) (-0.74%) (-0.97%)
Earning Per Share
Basic EPS 1.17 1.17 -1.51 -1.39 -2.94 -4.70 -1.37 -2.55 -0.49 -0.30
Diluted EPS 1.17 1.17 -1.51 -1.39 -2.94 -4.70 -1.37 -2.55 -0.49 -0.30
Share Outstanding
Basic Share Outstanding 6,997,885.00 6,997,885.00 5,464,099.00 6,997,883.00 6,997,883.00 6,997,883.00 7,242,809.00 15,833,723.00 45,286,090.00 81,078,969.00
Diluted Share Outstanding 6,997,885.00 6,997,885.00 5,464,100.00 6,997,885.00 6,997,885.00 6,997,883.00 7,242,809.00 15,833,723.00 45,286,090.00 81,078,969.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation