CBK Holdings Limited Price (8428.HK)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

CBK Holdings Limited

Currency: 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
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