CBK Holdings Limited (8428.HK)

HKD 0.43

(-12.24%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.59 Million 21.35 Million 36.73 Million 37.28 Million 48.32 Million 66.92 Million
Total Current Assets 12.35 Million 9.8 Million 18.18 Million 22.39 Million 39.09 Million 52.75 Million
Cash And Short Term Investments 7.79 Million 2.72 Million 5.72 Million 17.26 Million 34.09 Million 45.46 Million
Cash and Cash Equivalents 7.79 Million 2.72 Million 5.72 Million 17.26 Million 34.09 Million 45.46 Million
Short Term Investments - - - - 20 Million 30 Million
Net Receivables 2.59 Million 2.65 Million 1.65 Million 111 Thousand 5000.00 506 Thousand
Inventory 27 Thousand 236 Thousand 127 Thousand 56 Thousand 24 Thousand 234 Thousand
Other Current Assets 1.93 Million 4.18 Million 10.68 Million 4.96 Million 4.97 Million 6.54 Million
Total Non-Current Assets 8.23 Million 11.55 Million 18.54 Million 14.89 Million 9.22 Million 14.16 Million
Net PPE 5.59 Million 10.58 Million 17.07 Million 7.42 Million 6.97 Million 10.5 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.63 Million -10.58 Million -17.07 Million -7.42 Million -6.97 Million -10.5 Million
Other Assets - - - - - -
Total Liabilities 12.83 Million 23.65 Million 17.05 Million 11.07 Million 20.75 Million 6.47 Million
Total Current Liabilities 11.97 Million 20.24 Million 12.97 Million 8.1 Million 13.03 Million 6.47 Million
Account Payables 1.44 Million 1.5 Million 1.9 Million 1.37 Million 435 Thousand 1.99 Million
Tax Payables - - - - - -
Short Term Debt 3.82 Million 8.99 Million 4.97 Million 1.84 Million 5.83 Million -
Deferred Revenue - -8.99 Million 5.61 Million -1.84 Million -5.83 Million -
Other Current Liabilities 6.71 Million 18.74 Million 474 Thousand 6.73 Million 12.59 Million 4.48 Million
Total Non Current Liabilities 860 Thousand 3.4 Million 4.08 Million 2.96 Million 7.72 Million -
Long-Term Debt 749 Thousand 3.29 Million 3.97 Million 2.85 Million 7.72 Million -
Deferred Revenue Non Current -749 Thousand -111 Thousand -111 Thousand -111 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 749 Thousand 111 Thousand 111 Thousand 111 Thousand - -
Other Liabilities - - - - - -
Total Equity 7.75 Million -2.29 Million 19.68 Million 26.2 Million 27.56 Million 60.44 Million
Stock Holders Equity 7.88 Million 3.59 Million 22.82 Million 24.37 Million 27.56 Million 60.44 Million
Common Stock 1.12 Million 156 Thousand 3.88 Million 14.4 Million 12 Million 12 Million
Retained Earnings -21.85 Million 2.21 Million 17.48 Million -51.16 Million -41.22 Million -8.34 Million
Accumulated other comprehensive income 712 Thousand 699 Thousand 922 Thousand -2.81 Million -1.47 Million -13.67 Million
Common Stock Equity 7.88 Million 3.59 Million 22.82 Million 24.37 Million 27.56 Million 60.44 Million
Capital Lease Obligation 749 Thousand 7.29 Million 8.94 Million 4.7 Million 13.56 Million -
Total Investments - - - - 20 Million 30 Million
Total Debt 4.57 Million 12.29 Million 8.94 Million 4.7 Million 13.56 Million -
Net Debt -3.22 Million 9.56 Million 3.22 Million -12.56 Million -20.52 Million -45.46 Million

Balance Sheet Charts