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08098 CL GROUP

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  • 0.044
  • -0.001-2.22%
Not Open Aug 30 16:08 CST
96.80MMarket Cap-7333P/E (TTM)

CL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
32.49%109.27M
44.38%96.37M
113.99%82.48M
-19.91%66.75M
-22.39%38.54M
92.61%83.34M
21.46%49.66M
-22.06%43.27M
-51.67%40.89M
-29.91%55.51M
Advance deposits and other receivables
601.13%776.01K
-74.37%154.65K
-81.76%110.68K
-42.01%603.33K
-19.63%606.92K
1,494.35%1.04M
286.39%755.11K
-58.58%65.25K
-37.15%195.43K
-86.86%157.54K
Withholding and tax receivable
297.96%1.24M
--20.55K
-70.53%311.12K
----
--1.06M
----
----
-58.17%823.68K
21.38%2.39M
30.51%1.97M
Cash and equivalents
-54.50%30.99M
175.54%81.57M
-3.80%68.11M
28.11%29.6M
115.63%70.8M
-29.33%23.11M
-44.54%32.83M
-76.59%32.7M
-60.19%59.2M
162.21%139.66M
Secured deposit
-50.00%5M
-50.00%5M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Financial assets at fair value-current assets
-57.36%7.2M
-50.28%7.73M
-18.03%16.9M
-75.53%15.54M
-59.48%20.61M
21.71%63.51M
61.28%50.88M
10.00%52.18M
-5.78%31.54M
-1.23%47.43M
Special items of current assets
-34.76%46.11M
-57.03%49.51M
-14.38%70.69M
19.94%115.23M
-3.82%82.56M
13.92%96.07M
59.17%85.84M
16.96%84.33M
-46.56%53.93M
-10.69%72.11M
Total current assets
-19.31%200.59M
1.11%240.35M
10.89%248.59M
-14.20%237.72M
-2.52%224.17M
24.04%277.07M
16.06%229.96M
-31.66%223.36M
-47.85%198.15M
19.31%326.84M
Non-current assets
Property, plant and equipment
-27.42%169.49K
-28.87%198.39K
-27.23%233.52K
160.86%278.91K
63.27%320.89K
-65.36%106.92K
-52.87%196.54K
-44.64%308.67K
-36.19%417.02K
-48.28%557.54K
Investment property
-5.63%8.64M
-2.96%8.6M
--9.16M
--8.87M
----
----
----
----
----
----
Prepaid rent-non-current assets
----
0.00%649.69K
0.00%649.69K
--649.69K
--649.69K
----
----
0.00%698.88K
0.00%698.88K
--698.88K
Goodwill
----
----
----
--1.08M
----
----
----
----
----
----
Deferred tax assets
-2.27%3.63M
-31.90%2.27M
35.60%3.72M
1,547.85%3.33M
1,308.11%2.74M
--202.29K
12.10%194.72K
----
--173.7K
----
Other illiquid assets
0.00%1.71M
-1.45%1.71M
-1.45%1.71M
1.47%1.73M
1.47%1.73M
-1.45%1.71M
-1.45%1.71M
0.00%1.73M
0.00%1.73M
0.00%1.73M
Special items of non-current assets
-0.35%32.99M
-36.57%26M
-17.72%33.1M
84.07%40.99M
1.27%40.24M
-41.84%22.27M
-20.76%39.73M
-31.41%38.29M
311.73%50.14M
1,427.75%55.82M
Total non-current assets
-7.36%48.75M
-32.54%42.27M
-1.29%52.63M
112.62%62.65M
-7.15%53.31M
-53.96%29.47M
-23.35%57.42M
0.05%64.01M
390.85%74.91M
148.87%63.98M
Total assets
-17.22%249.34M
-5.91%282.62M
8.55%301.21M
-2.01%300.37M
-3.44%277.49M
6.67%306.53M
5.25%287.38M
-26.47%287.37M
-30.91%273.05M
30.43%390.82M
Liabilities
Current liabilities
Accounts payable
-56.04%28.14M
164.52%73.35M
36.06%64.02M
16.11%27.73M
99.85%47.05M
-19.93%23.88M
-16.84%23.54M
-77.62%29.82M
-81.13%28.31M
148.88%133.25M
Tax payable
--286.92K
----
----
-32.33%2.72M
-94.78%80.87K
2,415.36%4.01M
3,758.78%1.55M
-92.70%159.55K
-96.86%40.18K
42.41%2.19M
Other payables and accrued expenses
4.31%8.24M
3.79%7.78M
137.10%7.9M
134.46%7.49M
-21.07%3.33M
9.40%3.2M
41.12%4.22M
-54.25%2.92M
-2.48%2.99M
214.07%6.38M
Bank loans and overdrafts
-2.43%28.29M
-71.01%10M
45.00%29M
-14.64%34.5M
-9.09%20M
325.46%40.42M
--22M
-32.14%9.5M
----
--14M
Other loans-current liabilities
----
0.00%5M
----
--5M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-23.01%1.67M
0.00%2.26M
3.04%2.17M
268.09%2.26M
15.74%2.11M
-74.35%612.9K
-22.25%1.82M
--2.39M
--2.34M
----
Special items of current liabilities
----
----
----
----
----
----
----
----
----
--2.27M
Total current liabilities
-35.36%66.63M
23.45%98.38M
42.05%103.08M
10.50%79.69M
36.58%72.57M
61.01%72.12M
57.75%53.13M
-71.66%44.79M
-78.47%33.68M
176.83%158.09M
Net current assets
-7.94%133.96M
-10.16%141.98M
-4.02%145.51M
-22.89%158.03M
-14.27%151.6M
14.77%204.95M
7.52%176.83M
5.82%178.57M
-26.44%164.47M
-22.17%168.76M
Total assets less current liabilities
-7.78%182.71M
-16.51%184.24M
-3.31%198.13M
-5.86%220.68M
-12.52%204.92M
-3.37%234.41M
-2.14%234.25M
4.23%242.58M
0.23%239.37M
-4.04%232.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-80.79%508.39K
-56.50%1.67M
--2.65M
--3.84M
----
----
--612.9K
--1.82M
----
Deferred tax liability
-5.63%1.03M
----
--1.1M
----
----
-55.69%1.07M
37.34%1.46M
49.39%2.42M
-32.17%1.06M
-37.95%1.62M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--2.98M
Total non-current liabilities
-62.63%1.03M
-80.79%508.39K
-27.98%2.77M
147.27%2.65M
162.63%3.84M
-64.66%1.07M
-49.30%1.46M
-34.19%3.03M
83.76%2.88M
76.60%4.6M
Total liabilities
-36.08%67.66M
20.10%98.89M
38.53%105.85M
12.50%82.34M
39.95%76.41M
53.05%73.19M
49.31%54.6M
-70.60%47.82M
-76.85%36.57M
172.46%162.69M
Total assets less total liabilities
-7.01%181.68M
-15.73%183.74M
-2.84%195.37M
-6.56%218.03M
-13.62%201.08M
-2.59%233.34M
-1.57%232.79M
5.01%239.55M
-0.33%236.49M
-4.92%228.13M
Total equity and non-current liabilities
-7.78%182.71M
-16.51%184.24M
-3.31%198.13M
-5.86%220.68M
-12.52%204.92M
-3.37%234.41M
-2.14%234.25M
4.23%242.58M
0.23%239.37M
-4.04%232.73M
Equity
Share capital
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
0.00%22M
Reserve
-7.89%159.68M
-17.50%161.74M
-3.19%173.37M
-7.24%196.03M
-15.04%179.08M
-2.85%211.34M
-1.73%210.79M
5.54%217.55M
-0.36%214.49M
-5.42%206.13M
Shareholders' Equity
-7.01%181.68M
-15.73%183.74M
-2.84%195.37M
-6.56%218.03M
-13.62%201.08M
-2.59%233.34M
-1.57%232.79M
5.01%239.55M
-0.33%236.49M
-4.92%228.13M
Total equity
-7.01%181.68M
-15.73%183.74M
-2.84%195.37M
-6.56%218.03M
-13.62%201.08M
-2.59%233.34M
-1.57%232.79M
5.01%239.55M
-0.33%236.49M
-4.92%228.13M
Total equity and total liabilities
-17.22%249.34M
-5.91%282.62M
8.55%301.21M
-2.01%300.37M
-3.44%277.49M
6.67%306.53M
5.25%287.38M
-26.47%287.37M
-30.91%273.05M
30.43%390.82M
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
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
(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(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 32.49%109.27M44.38%96.37M113.99%82.48M-19.91%66.75M-22.39%38.54M92.61%83.34M21.46%49.66M-22.06%43.27M-51.67%40.89M-29.91%55.51M
Advance deposits and other receivables 601.13%776.01K-74.37%154.65K-81.76%110.68K-42.01%603.33K-19.63%606.92K1,494.35%1.04M286.39%755.11K-58.58%65.25K-37.15%195.43K-86.86%157.54K
Withholding and tax receivable 297.96%1.24M--20.55K-70.53%311.12K------1.06M---------58.17%823.68K21.38%2.39M30.51%1.97M
Cash and equivalents -54.50%30.99M175.54%81.57M-3.80%68.11M28.11%29.6M115.63%70.8M-29.33%23.11M-44.54%32.83M-76.59%32.7M-60.19%59.2M162.21%139.66M
Secured deposit -50.00%5M-50.00%5M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Financial assets at fair value-current assets -57.36%7.2M-50.28%7.73M-18.03%16.9M-75.53%15.54M-59.48%20.61M21.71%63.51M61.28%50.88M10.00%52.18M-5.78%31.54M-1.23%47.43M
Special items of current assets -34.76%46.11M-57.03%49.51M-14.38%70.69M19.94%115.23M-3.82%82.56M13.92%96.07M59.17%85.84M16.96%84.33M-46.56%53.93M-10.69%72.11M
Total current assets -19.31%200.59M1.11%240.35M10.89%248.59M-14.20%237.72M-2.52%224.17M24.04%277.07M16.06%229.96M-31.66%223.36M-47.85%198.15M19.31%326.84M
Non-current assets
Property, plant and equipment -27.42%169.49K-28.87%198.39K-27.23%233.52K160.86%278.91K63.27%320.89K-65.36%106.92K-52.87%196.54K-44.64%308.67K-36.19%417.02K-48.28%557.54K
Investment property -5.63%8.64M-2.96%8.6M--9.16M--8.87M------------------------
Prepaid rent-non-current assets ----0.00%649.69K0.00%649.69K--649.69K--649.69K--------0.00%698.88K0.00%698.88K--698.88K
Goodwill --------------1.08M------------------------
Deferred tax assets -2.27%3.63M-31.90%2.27M35.60%3.72M1,547.85%3.33M1,308.11%2.74M--202.29K12.10%194.72K------173.7K----
Other illiquid assets 0.00%1.71M-1.45%1.71M-1.45%1.71M1.47%1.73M1.47%1.73M-1.45%1.71M-1.45%1.71M0.00%1.73M0.00%1.73M0.00%1.73M
Special items of non-current assets -0.35%32.99M-36.57%26M-17.72%33.1M84.07%40.99M1.27%40.24M-41.84%22.27M-20.76%39.73M-31.41%38.29M311.73%50.14M1,427.75%55.82M
Total non-current assets -7.36%48.75M-32.54%42.27M-1.29%52.63M112.62%62.65M-7.15%53.31M-53.96%29.47M-23.35%57.42M0.05%64.01M390.85%74.91M148.87%63.98M
Total assets -17.22%249.34M-5.91%282.62M8.55%301.21M-2.01%300.37M-3.44%277.49M6.67%306.53M5.25%287.38M-26.47%287.37M-30.91%273.05M30.43%390.82M
Liabilities
Current liabilities
Accounts payable -56.04%28.14M164.52%73.35M36.06%64.02M16.11%27.73M99.85%47.05M-19.93%23.88M-16.84%23.54M-77.62%29.82M-81.13%28.31M148.88%133.25M
Tax payable --286.92K---------32.33%2.72M-94.78%80.87K2,415.36%4.01M3,758.78%1.55M-92.70%159.55K-96.86%40.18K42.41%2.19M
Other payables and accrued expenses 4.31%8.24M3.79%7.78M137.10%7.9M134.46%7.49M-21.07%3.33M9.40%3.2M41.12%4.22M-54.25%2.92M-2.48%2.99M214.07%6.38M
Bank loans and overdrafts -2.43%28.29M-71.01%10M45.00%29M-14.64%34.5M-9.09%20M325.46%40.42M--22M-32.14%9.5M------14M
Other loans-current liabilities ----0.00%5M------5M------------------------
Financial lease liabilities-current liabilities -23.01%1.67M0.00%2.26M3.04%2.17M268.09%2.26M15.74%2.11M-74.35%612.9K-22.25%1.82M--2.39M--2.34M----
Special items of current liabilities --------------------------------------2.27M
Total current liabilities -35.36%66.63M23.45%98.38M42.05%103.08M10.50%79.69M36.58%72.57M61.01%72.12M57.75%53.13M-71.66%44.79M-78.47%33.68M176.83%158.09M
Net current assets -7.94%133.96M-10.16%141.98M-4.02%145.51M-22.89%158.03M-14.27%151.6M14.77%204.95M7.52%176.83M5.82%178.57M-26.44%164.47M-22.17%168.76M
Total assets less current liabilities -7.78%182.71M-16.51%184.24M-3.31%198.13M-5.86%220.68M-12.52%204.92M-3.37%234.41M-2.14%234.25M4.23%242.58M0.23%239.37M-4.04%232.73M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----80.79%508.39K-56.50%1.67M--2.65M--3.84M----------612.9K--1.82M----
Deferred tax liability -5.63%1.03M------1.1M---------55.69%1.07M37.34%1.46M49.39%2.42M-32.17%1.06M-37.95%1.62M
Special items of non-current liabilities --------------------------------------2.98M
Total non-current liabilities -62.63%1.03M-80.79%508.39K-27.98%2.77M147.27%2.65M162.63%3.84M-64.66%1.07M-49.30%1.46M-34.19%3.03M83.76%2.88M76.60%4.6M
Total liabilities -36.08%67.66M20.10%98.89M38.53%105.85M12.50%82.34M39.95%76.41M53.05%73.19M49.31%54.6M-70.60%47.82M-76.85%36.57M172.46%162.69M
Total assets less total liabilities -7.01%181.68M-15.73%183.74M-2.84%195.37M-6.56%218.03M-13.62%201.08M-2.59%233.34M-1.57%232.79M5.01%239.55M-0.33%236.49M-4.92%228.13M
Total equity and non-current liabilities -7.78%182.71M-16.51%184.24M-3.31%198.13M-5.86%220.68M-12.52%204.92M-3.37%234.41M-2.14%234.25M4.23%242.58M0.23%239.37M-4.04%232.73M
Equity
Share capital 0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M0.00%22M
Reserve -7.89%159.68M-17.50%161.74M-3.19%173.37M-7.24%196.03M-15.04%179.08M-2.85%211.34M-1.73%210.79M5.54%217.55M-0.36%214.49M-5.42%206.13M
Shareholders' Equity -7.01%181.68M-15.73%183.74M-2.84%195.37M-6.56%218.03M-13.62%201.08M-2.59%233.34M-1.57%232.79M5.01%239.55M-0.33%236.49M-4.92%228.13M
Total equity -7.01%181.68M-15.73%183.74M-2.84%195.37M-6.56%218.03M-13.62%201.08M-2.59%233.34M-1.57%232.79M5.01%239.55M-0.33%236.49M-4.92%228.13M
Total equity and total liabilities -17.22%249.34M-5.91%282.62M8.55%301.21M-2.01%300.37M-3.44%277.49M6.67%306.53M5.25%287.38M-26.47%287.37M-30.91%273.05M30.43%390.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Tianjian International Certified Public Accountants Co., Ltd.--Hengjian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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