8428 — CBK Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$49.27m
- HK$54.10m
- HK$25.37m
Annual balance sheet for CBK Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 34.1 | 17.3 | 5.72 | 2.73 | 7.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.3 | 2.78 | 7.85 | 5.83 | 3.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 39.1 | 22.4 | 18.2 | 9.81 | 12.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.97 | 7.42 | 17.1 | 10.6 | 5.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 48.3 | 37.3 | 36.7 | 21.4 | 20.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13 | 8.11 | 13 | 20.2 | 12 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 20.8 | 12.9 | 13.9 | 17.8 | 12.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.6 | 24.4 | 22.8 | 3.6 | 7.88 |
| Total Liabilities & Shareholders' Equity | 48.3 | 37.3 | 36.7 | 21.4 | 20.6 |
| Total Common Shares Outstanding |