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CB GLOBAL (08026)

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  • 0.400
  • +0.050+14.29%
Market Closed Jan 16 16:03 CST
613.79MMarket Cap66.67P/E (TTM)

CB GLOBAL (08026) Balance Sheet

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(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Current assets
Inventory
-15.48%2.12M
9.21%2.93M
-74.69%2.51M
-84.06%2.68M
-30.47%9.9M
2,552.37%16.82M
314.95%14.24M
-83.87%634K
-48.57%3.43M
-55.61%3.93M
Accounts receivable
104.76%14.1M
1,771.08%31.25M
7,302.15%6.88M
-83.53%1.67M
-93.25%93K
88.06%10.14M
-96.44%1.38M
1,569.66%5.39M
--38.7M
--323K
Related party payments receivable
-2.35%82.02M
-4.43%82.17M
1,732.62%83.99M
464.14%85.99M
-28.05%4.58M
147.03%15.24M
-10.52%6.37M
-6.85%6.17M
21.36%7.12M
25.12%6.62M
Advance deposits and other receivables
875.46%1.59M
-25.31%1.04M
-83.55%163K
-92.51%1.39M
-85.90%991K
186.10%18.58M
49.46%7.03M
-32.52%6.5M
-54.52%4.7M
78.24%9.63M
Withholding and tax receivable
----
240.00%102K
0.00%30K
0.00%30K
0.00%30K
0.00%30K
-66.29%30K
-66.29%30K
85.42%89K
85.42%89K
Cash and equivalents
27.14%26.41M
79.14%27.32M
143.23%20.77M
-67.48%15.25M
-88.90%8.54M
-49.12%46.89M
-23.55%76.92M
-15.86%92.14M
131.29%100.61M
95.64%109.51M
Special items of current assets
758.54%352K
----
-99.98%41K
-78.18%15.69M
204.57%174.88M
71.17%71.9M
--57.42M
72.38%42.01M
----
44.90%24.37M
Total current assets
10.66%126.59M
18.02%144.81M
-42.52%114.39M
-31.68%122.7M
21.81%199.02M
17.48%179.6M
5.65%163.38M
-1.03%152.87M
93.67%154.64M
67.20%154.47M
Non-current assets
Property, plant and equipment
-27.89%499K
1.37%593K
932.84%692K
-60.87%585K
-94.41%67K
7.94%1.5M
-32.60%1.2M
-36.73%1.39M
-22.01%1.78M
-9.47%2.19M
Advance payment
----
----
----
----
----
--211K
----
----
----
--4.67M
Associated company interest
----
----
----
----
----
----
----
----
-33.66%412K
----
Financial assets at fair value-non-current assets
0.66%242.59M
-0.02%240.93M
--240.99M
--240.99M
----
----
----
----
----
----
Intangible assets
-14.50%678K
-15.02%713K
--793K
-93.74%839K
----
-6.82%13.4M
78.47%12.87M
--14.38M
--7.21M
----
Goodwill
--1.82M
--1.82M
----
----
----
----
----
----
----
----
Total non-current assets
1.55%246.24M
0.65%244.06M
39,979.17%242.48M
1,406.18%242.5M
-96.11%605K
1.07%16.1M
47.99%15.53M
78.11%15.93M
75.52%10.5M
28.30%8.94M
Total assets
4.47%372.82M
6.48%388.87M
78.77%356.87M
86.61%365.19M
11.58%199.63M
15.93%195.7M
8.34%178.92M
3.30%168.8M
92.41%165.14M
64.47%163.41M
Liabilities
Current liabilities
Accounts payable
206.20%2.32M
4,284.87%25.21M
18,850.00%758K
-58.51%575K
-99.03%4K
13,760.00%1.39M
1,320.69%412K
150.00%10K
--29K
-98.44%4K
Notes payable
----
----
----
----
----
----
----
--75.95M
--74.6M
----
Tax payable
-45.80%762K
-63.30%684K
--1.41M
34.29%1.86M
----
--1.39M
----
----
----
----
Amounts payable to associated parties-current liabilities
0.95%22.93M
-24.48%22.98M
--22.71M
380.82%30.43M
----
--6.33M
----
----
----
----
Other payables and accrued expenses
-0.13%3.14M
-5.30%3.65M
-73.38%3.14M
-64.82%3.85M
51.20%11.8M
39.55%10.95M
-75.13%7.81M
37.28%7.84M
924.67%31.4M
132.18%5.71M
Advance payment
----
----
----
----
----
----
--26.75M
----
----
----
Customer deposit
----
----
----
----
----
333.70%31.54M
----
--7.27M
----
----
Other loans-current liabilities
----
----
----
----
--19.6M
----
----
----
----
----
Financial lease liabilities-current liabilities
----
----
----
-93.70%65K
-40.48%591K
997.87%1.03M
-3.22%993K
-95.72%94K
-28.90%1.03M
-17.52%2.19M
Special items of current liabilities
--1.56M
--1.56M
----
----
--81.16M
----
----
----
--187K
----
Total current liabilities
9.60%30.71M
32.51%54.46M
-76.62%28.02M
-42.37%41.1M
133.79%119.84M
-23.85%71.32M
-52.20%51.26M
894.82%93.66M
2,024.69%107.23M
10.31%9.42M
Net current assets
11.01%95.88M
10.72%90.34M
9.08%86.37M
-24.64%81.6M
-29.38%79.18M
82.87%108.28M
136.49%112.12M
-59.18%59.21M
-36.62%47.41M
72.99%145.05M
Total assets less current liabilities
4.03%342.11M
3.18%334.41M
312.19%328.85M
160.57%324.09M
-37.50%79.78M
65.53%124.38M
120.45%127.65M
-51.21%75.14M
-28.32%57.91M
69.56%154M
Non-current liabilities
Long-term accounts payable
--340K
--340K
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--65K
--591K
----
----
-95.86%94K
Convertible notes and bonds
----
----
----
----
10.74%58.15M
--58.15M
--52.51M
----
----
--70.42M
Total non-current liabilities
--340K
--340K
----
----
9.51%58.15M
--58.21M
--53.1M
----
----
3,006.39%70.52M
Total liabilities
10.81%31.05M
33.34%54.8M
-84.26%28.02M
-68.27%41.1M
70.55%177.99M
38.30%129.53M
-2.68%104.36M
17.18%93.66M
1,363.73%107.23M
639.75%79.93M
Total assets less total liabilities
3.93%341.77M
3.08%334.07M
1,420.18%328.85M
389.85%324.09M
-70.98%21.63M
-11.95%66.16M
28.75%74.55M
-9.99%75.14M
-26.24%57.91M
-5.73%83.48M
Total equity and non-current liabilities
--342.11M
--334.41M
----
----
-37.50%79.78M
--124.38M
--127.65M
----
----
69.56%154M
Equity
Share capital
5.30%153.45M
4.20%151.84M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.00%145.72M
0.33%145.72M
0.33%145.72M
Reserve
2.40%187.51M
1.90%181.75M
223.84%183.12M
261.65%178.37M
-34.78%-147.87M
7.66%-110.34M
-4.62%-109.72M
-41.35%-119.49M
-57.12%-104.87M
-49.11%-84.54M
Shareholders' Equity
3.68%340.96M
2.93%333.59M
15,430.82%328.85M
815.98%324.09M
-105.96%-2.15M
34.89%35.38M
-11.87%36.01M
-57.13%26.23M
-47.95%40.86M
-30.90%61.19M
Non-controlling interest
--811K
--473K
----
----
-38.31%23.78M
-37.07%30.78M
126.10%38.54M
119.41%48.91M
--17.05M
--22.29M
Total equity
3.93%341.77M
3.08%334.07M
1,420.18%328.85M
389.85%324.09M
-70.98%21.63M
-11.95%66.16M
28.75%74.55M
-9.99%75.14M
-26.24%57.91M
-5.73%83.48M
Total equity and total liabilities
4.47%372.82M
6.48%388.87M
78.77%356.87M
86.61%365.19M
11.58%199.63M
15.93%195.7M
8.34%178.92M
3.30%168.8M
92.41%165.14M
64.47%163.41M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
To Baoxin Qin Certified Public Accountants Limited Company
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021
Assets
Current assets
Inventory -15.48%2.12M9.21%2.93M-74.69%2.51M-84.06%2.68M-30.47%9.9M2,552.37%16.82M314.95%14.24M-83.87%634K-48.57%3.43M-55.61%3.93M
Accounts receivable 104.76%14.1M1,771.08%31.25M7,302.15%6.88M-83.53%1.67M-93.25%93K88.06%10.14M-96.44%1.38M1,569.66%5.39M--38.7M--323K
Related party payments receivable -2.35%82.02M-4.43%82.17M1,732.62%83.99M464.14%85.99M-28.05%4.58M147.03%15.24M-10.52%6.37M-6.85%6.17M21.36%7.12M25.12%6.62M
Advance deposits and other receivables 875.46%1.59M-25.31%1.04M-83.55%163K-92.51%1.39M-85.90%991K186.10%18.58M49.46%7.03M-32.52%6.5M-54.52%4.7M78.24%9.63M
Withholding and tax receivable ----240.00%102K0.00%30K0.00%30K0.00%30K0.00%30K-66.29%30K-66.29%30K85.42%89K85.42%89K
Cash and equivalents 27.14%26.41M79.14%27.32M143.23%20.77M-67.48%15.25M-88.90%8.54M-49.12%46.89M-23.55%76.92M-15.86%92.14M131.29%100.61M95.64%109.51M
Special items of current assets 758.54%352K-----99.98%41K-78.18%15.69M204.57%174.88M71.17%71.9M--57.42M72.38%42.01M----44.90%24.37M
Total current assets 10.66%126.59M18.02%144.81M-42.52%114.39M-31.68%122.7M21.81%199.02M17.48%179.6M5.65%163.38M-1.03%152.87M93.67%154.64M67.20%154.47M
Non-current assets
Property, plant and equipment -27.89%499K1.37%593K932.84%692K-60.87%585K-94.41%67K7.94%1.5M-32.60%1.2M-36.73%1.39M-22.01%1.78M-9.47%2.19M
Advance payment ----------------------211K--------------4.67M
Associated company interest ---------------------------------33.66%412K----
Financial assets at fair value-non-current assets 0.66%242.59M-0.02%240.93M--240.99M--240.99M------------------------
Intangible assets -14.50%678K-15.02%713K--793K-93.74%839K-----6.82%13.4M78.47%12.87M--14.38M--7.21M----
Goodwill --1.82M--1.82M--------------------------------
Total non-current assets 1.55%246.24M0.65%244.06M39,979.17%242.48M1,406.18%242.5M-96.11%605K1.07%16.1M47.99%15.53M78.11%15.93M75.52%10.5M28.30%8.94M
Total assets 4.47%372.82M6.48%388.87M78.77%356.87M86.61%365.19M11.58%199.63M15.93%195.7M8.34%178.92M3.30%168.8M92.41%165.14M64.47%163.41M
Liabilities
Current liabilities
Accounts payable 206.20%2.32M4,284.87%25.21M18,850.00%758K-58.51%575K-99.03%4K13,760.00%1.39M1,320.69%412K150.00%10K--29K-98.44%4K
Notes payable ------------------------------75.95M--74.6M----
Tax payable -45.80%762K-63.30%684K--1.41M34.29%1.86M------1.39M----------------
Amounts payable to associated parties-current liabilities 0.95%22.93M-24.48%22.98M--22.71M380.82%30.43M------6.33M----------------
Other payables and accrued expenses -0.13%3.14M-5.30%3.65M-73.38%3.14M-64.82%3.85M51.20%11.8M39.55%10.95M-75.13%7.81M37.28%7.84M924.67%31.4M132.18%5.71M
Advance payment --------------------------26.75M------------
Customer deposit --------------------333.70%31.54M------7.27M--------
Other loans-current liabilities ------------------19.6M--------------------
Financial lease liabilities-current liabilities -------------93.70%65K-40.48%591K997.87%1.03M-3.22%993K-95.72%94K-28.90%1.03M-17.52%2.19M
Special items of current liabilities --1.56M--1.56M----------81.16M--------------187K----
Total current liabilities 9.60%30.71M32.51%54.46M-76.62%28.02M-42.37%41.1M133.79%119.84M-23.85%71.32M-52.20%51.26M894.82%93.66M2,024.69%107.23M10.31%9.42M
Net current assets 11.01%95.88M10.72%90.34M9.08%86.37M-24.64%81.6M-29.38%79.18M82.87%108.28M136.49%112.12M-59.18%59.21M-36.62%47.41M72.99%145.05M
Total assets less current liabilities 4.03%342.11M3.18%334.41M312.19%328.85M160.57%324.09M-37.50%79.78M65.53%124.38M120.45%127.65M-51.21%75.14M-28.32%57.91M69.56%154M
Non-current liabilities
Long-term accounts payable --340K--340K--------------------------------
Financial lease liabilities-non-current liabilities ----------------------65K--591K---------95.86%94K
Convertible notes and bonds ----------------10.74%58.15M--58.15M--52.51M----------70.42M
Total non-current liabilities --340K--340K--------9.51%58.15M--58.21M--53.1M--------3,006.39%70.52M
Total liabilities 10.81%31.05M33.34%54.8M-84.26%28.02M-68.27%41.1M70.55%177.99M38.30%129.53M-2.68%104.36M17.18%93.66M1,363.73%107.23M639.75%79.93M
Total assets less total liabilities 3.93%341.77M3.08%334.07M1,420.18%328.85M389.85%324.09M-70.98%21.63M-11.95%66.16M28.75%74.55M-9.99%75.14M-26.24%57.91M-5.73%83.48M
Total equity and non-current liabilities --342.11M--334.41M---------37.50%79.78M--124.38M--127.65M--------69.56%154M
Equity
Share capital 5.30%153.45M4.20%151.84M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.00%145.72M0.33%145.72M0.33%145.72M
Reserve 2.40%187.51M1.90%181.75M223.84%183.12M261.65%178.37M-34.78%-147.87M7.66%-110.34M-4.62%-109.72M-41.35%-119.49M-57.12%-104.87M-49.11%-84.54M
Shareholders' Equity 3.68%340.96M2.93%333.59M15,430.82%328.85M815.98%324.09M-105.96%-2.15M34.89%35.38M-11.87%36.01M-57.13%26.23M-47.95%40.86M-30.90%61.19M
Non-controlling interest --811K--473K---------38.31%23.78M-37.07%30.78M126.10%38.54M119.41%48.91M--17.05M--22.29M
Total equity 3.93%341.77M3.08%334.07M1,420.18%328.85M389.85%324.09M-70.98%21.63M-11.95%66.16M28.75%74.55M-9.99%75.14M-26.24%57.91M-5.73%83.48M
Total equity and total liabilities 4.47%372.82M6.48%388.87M78.77%356.87M86.61%365.19M11.58%199.63M15.93%195.7M8.34%178.92M3.30%168.8M92.41%165.14M64.47%163.41M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --To Baoxin Qin Certified Public Accountants Limited Company--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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