CBK HOLDINGS LIMITED
國茂控股有限公司
Stock Code / 股票編號 : 8428
Nominal / 股價 : HKD 0.350
Last Updated / 更新於 : 21/06/2024 17:59
( 15 minutes delay quotation / 上述報價為15分鐘前之報價 )
Balance Sheet
2023/09 - Interim
HKD($)
%Chg
(Interim to Final)
2023/03
HKD($)
2022/03
HKD($)
Non-current Assets
Investment Properties0--00
Property, plant, equip. & others8,625,00035.955%6,344,00011,525,000
Leasehold Land6,612,00055.833%4,243,0005,547,000
Intangible Assets0--00
Interests in Asso. & JCEs0--00
Other Non-current Assets1,904,00097.101%966,0001,476,000
17,141,00048.368%11,553,00018,548,000
 
Current Assets
Inventories418,00077.119%236,000127,000
Cash & Bank Balances6,527,000139.172%2,729,0005,723,000
Other Current Assets5,135,000-24.938%6,841,00012,335,000
Assets Held for Sale0--00
12,080,00023.190%9,806,00018,185,000
 
Current Liabilities
Other Current Liabilities18,787,000-7.188%20,242,00012,971,000
Liab asso w/ Assets Held for Sale0--00
Current Liabilities(total)18,787,000-7.188%20,242,00012,971,000
Net Current Assets(6,707,000)--(10,436,000)5,214,000
Total Assets Less Current Liabilities10,434,000--1,117,00023,762,000
 
Non-current Liabilities
3,233,000-5.135%3,408,0004,081,000
 
Capital and Reserves
  Share Capital934,000498.718%156,0003,888,000
  Reserves12,309,000257.820%3,440,00018,932,000
  Others0--00
Shareholders' Funds13,243,000268.270%3,596,00022,820,000
Non-controlling Interests(6,042,000)2.633%(5,887,000)(3,139,000)
Others0--00
7,201,000--(2,291,000)19,681,000
 
Commitments and Contingent Liabilities
Commitments ----00
Contingent Liabilities----00