CBK
8428.HKCBK Holdings Limited Price (8428.HK)
Stock Price
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Volume
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Shares Outstanding
81,078,969
(79.0372)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CBK Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 24.82M | 25.69M | 84.42M | 62.35M | 45.47M | 34.09M | 17.27M | 5.72M | 2.73M | 7.80M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 1.10M | 0.00 | 1.23M | 980.00k | 2.00M | 0.00 | 0.00 | 2.60M | |||||||||
| Inventory | 233.00k | 205.00k | 245.00k | 323.00k | 234.00k | 24.00k | 56.00k | 127.00k | 236.00k | 27.00k | |||||||||
| Other Current Assets | 7.03M | 16.38M | 5.59M | 9.37M | 5.82M | 4.00M | 3.07M | 12.34M | 6.84M | 1.93M | |||||||||
| Total Current Assets | 32.08M | 42.27M | 91.36M | 72.04M | 52.75M | 39.10M | 22.39M | 18.19M | 9.81M | 12.35M | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.97M | 5.88M | 7.36M | 10.91M | 10.50M | 6.98M | 7.42M | 17.07M | 10.59M | 7.40M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Long Term Investments | 0.00 | 2.20M | 0.00 | 5.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 94.00k | 611.00k | 820.00k | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 3.44M | 3.55M | 3.73M | 5.37M | -10,503,000.00 | -6,975,000.00 | -7,421,000.00 | -17,072,000.00 | -10,587,000.00 | 839.00k | |||||||||
| Total Non-Current Assets | 9.51M | 10.05M | 11.90M | 18.00M | 14.17M | 9.23M | 14.89M | 18.55M | 11.55M | 8.24M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 41.58M
+0% |
52.32M
+26% |
103.26M
+97% |
90.05M
-13% |
66.92M
-26% |
48.32M
-28% |
37.28M
-23% |
36.73M
-1% |
21.36M
-42% |
20.59M
-4% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.17M | 2.03M | 2.08M | 2.93M | 1.99M | 435.00k | 1.37M | 1.90M | 1.50M | 1.44M | |||||||||
| Short Term Debt | 0.00 | 1.44M | 0.00 | 0.00 | 0.00 | 5.84M | 1.84M | 4.98M | 8.99M | 3.83M | |||||||||
| Tax Payables | 99.00k | 656.00k | 598.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue | 0.00 | -1,436,000.00 | 0.00 | 0.00 | 0.00 | -5,839,000.00 | -1,842,000.00 | 5.62M | -8,993,000.00 | 0.00 | |||||||||
| Other Current Liabilities | 4.75M | 5.47M | 9.83M | 6.11M | 4.48M | 6.76M | 4.89M | 474.00k | 9.75M | 6.71M | |||||||||
| Total Current Liabilities | 7.02M | 9.59M | 12.50M | 9.04M | 6.47M | 13.03M | 8.11M | 12.97M | 20.24M | 11.98M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72M | 2.86M | 3.97M | 3.30M | 749.00k | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -111,000.00 | -111,000.00 | -111,000.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.00k | 111.00k | 111.00k | 111.00k | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72M | 2.97M | 4.08M | 3.41M | 860.00k | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.56M | 4.70M | 8.95M | 7.29M | 4.58M | |||||||||
| Total Liabilities | 7.02M
+0% |
9.59M
+37% |
12.50M
+30% |
9.04M
-28% |
6.47M
-28% |
20.76M
+221% |
11.08M
-47% |
17.05M
+54% |
23.65M
+39% |
12.84M
-46% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 13.68M | 1.47M | 2.81M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 700.00k | 706.00k | 12.00M | 12.00M | 12.00M | 12.00M | 14.40M | 3.89M | 156.00k | 1.12M | |||||||||
| Retained Earnings | 33.87M | 42.07M | 21.97M | 12.22M | -8,342,000.00 | -41,225,000.00 | -51,165,000.00 | 17.49M | 2.22M | -22,379,000.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 591.00k | 591.00k | -13,677,000.00 | -1,470,000.00 | -2,811,000.00 | 922.00k | 699.00k | 0.00 | |||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 56.20M | 56.79M | 42.52M | 54.73M | 57.74M | 0.00 | 525.00k | 29.14M | |||||||||
| Total Stockholders Equity | 34.57M | 42.77M | 90.75M | 81.01M | 60.45M | 27.56M | 24.38M | 22.82M | 3.60M | 7.88M | |||||||||
| Minority Interest | 0.00 | -40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | -3,139,000.00 | -5,887,000.00 | -130,000.00 | |||||||||
| Total Equity | 34.57M
+0% |
42.73M
+24% |
90.75M
+112% |
81.01M
-11% |
60.45M
-25% |
27.56M
-54% |
26.21M
-5% |
19.68M
-25% |
-2,291,000.00
-112% |
7.75M
-438% |
|||||||||
| Total Liabilities And Total Equity | 41.58M
+0% |
52.32M
+26% |
103.26M
+97% |
90.05M
-13% |
66.92M
-26% |
48.32M
-28% |
37.28M
-23% |
36.73M
-1% |
21.36M
-42% |
20.59M
-4% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.20M
+0% |
0.00
+0% |
5.24M
+0% |
30.00M
+472% |
20.00M
-33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Total Debt | 0.00
+0% |
1.44M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
13.56M
+0% |
4.70M
-65% |
8.95M
+90% |
12.29M
+37% |
4.58M
-63% |
|||||||||
| Net Debt | -24,818,000.00 | -24,250,000.00 | -84,422,000.00 | -62,345,000.00 | -45,466,000.00 | -20,528,000.00 | -12,565,000.00 | 3.22M | 9.56M | -3,220,000.00 | |||||||||