HK Stock MarketDetailed Quotes
08098 CL GROUP
- 0.044
- -0.001-2.22%
Not Open Aug 30 16:08 CST
96.80MMarket Cap-7333P/E (TTM)
0.044High0.044Low10.00KVolume0.044Open0.045Pre Close440.00Turnover0.00%Turnover RatioLossP/E (Static)2.20BShares0.11052wk High0.53P/B96.80MFloat Cap0.03052wk Low--Dividend TTM2.20BShs Float0.375Historical High--Dividend LFY0.00%Amplitude0.016Historical Low0.044Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
CL GROUP Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -112.65%-11.05M | ---- | 48.21%-5.2M | ---- | -150.67%-10.04M | ---- | -18.97%19.81M | ---- | 56.50%24.45M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -279.78%-1.27M | ---- | -391.81%-335.5K | ---- | 62.14%-68.22K | ---- | 69.08%-180.21K | ---- | -92.24%-582.73K | ---- |
| Interest expense - adjustment | -23.71%1.22M | ---- | 103.53%1.6M | ---- | 63.03%788.24K | ---- | -3.09%483.5K | ---- | 237.13%498.89K | ---- |
| Dividend (income)- adjustment | -49.37%-190.89K | ---- | 26.19%-127.8K | ---- | -96.90%-173.14K | ---- | -54,856.88%-87.93K | ---- | 99.69%-160 | ---- |
| Impairment and provisions: | -6.19%33.95M | ---- | 86.88%36.19M | ---- | -5.88%19.36M | ---- | 98.18%20.57M | ---- | -13.17%10.38M | ---- |
| -Impairment of trade receivables (reversal) | -0.30%33.95M | ---- | 86.45%34.05M | ---- | -11.23%18.26M | ---- | 98.18%20.57M | ---- | -13.17%10.38M | ---- |
| -Impairment of goodwill | ---- | ---- | --2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -49.45%3.16M | ---- | -74.77%6.25M | ---- | 324.74%24.78M | ---- | -745.82%-11.03M | ---- | 179.33%1.71M | ---- |
| -Other fair value changes | -49.45%3.16M | ---- | -74.77%6.25M | ---- | 324.74%24.78M | ---- | -745.82%-11.03M | ---- | 179.33%1.71M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.78M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.78M | ---- |
| Depreciation and amortization: | -1.03%2.24M | ---- | -7.23%2.27M | ---- | -4.63%2.44M | ---- | -1.11%2.56M | ---- | 25.32%2.59M | ---- |
| Special items | 79.23%-3.42M | ---- | -264.81%-16.47M | ---- | -0.39%-4.52M | ---- | 10.69%-4.5M | ---- | -490.65%-5.04M | ---- |
| Operating profit before the change of operating capital | 1.91%24.64M | ---- | -25.80%24.17M | ---- | 17.91%32.58M | ---- | -5.45%27.63M | ---- | 10.56%29.22M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 57.13%-31.12M | ---- | -1,413.47%-72.59M | ---- | 181.82%5.53M | ---- | -115.06%-6.75M | ---- | 465.46%44.84M | ---- |
| Accounts payable increase (decrease) | -314.10%-35.25M | ---- | -27.21%16.46M | ---- | 739.41%22.62M | ---- | 97.10%-3.54M | ---- | -290.18%-121.82M | ---- |
| Special items for working capital changes | 283.42%36.74M | ---- | 127.07%9.58M | ---- | -21.65%-35.4M | ---- | -128.94%-29.1M | ---- | 231.54%100.54M | ---- |
| Cash from business operations | 77.67%-5M | ---- | -188.33%-22.37M | ---- | 315.43%25.33M | ---- | -122.27%-11.76M | ---- | 2,851.07%52.78M | ---- |
| Hong Kong profits tax paid | -161.91%-1.76M | ---- | 85.11%-671.87K | ---- | -1,217.90%-4.51M | ---- | 89.54%-342.32K | ---- | 2.15%-3.27M | ---- |
| Interest paid - operating | 42.82%-85.56K | ---- | -107.13%-149.63K | ---- | 39.35%-72.24K | ---- | 44.20%-119.11K | ---- | ---213.43K | ---- |
| Special items of business | ---- | 150.02%18.74M | ---- | -427.83%-37.46M | ---- | -1,435.86%-7.1M | ---- | -102.01%-462.08K | ---- | 131.04%23.02M |
| Net cash from operations | 70.51%-6.84M | 150.02%18.74M | -211.80%-23.19M | -427.83%-37.46M | 269.78%20.74M | -1,435.86%-7.1M | -124.79%-12.22M | -102.01%-462.08K | 3,268.39%49.3M | 131.04%23.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 49.37%190.89K | ---- | 87.34%127.8K | ---- | -62.14%68.22K | ---- | -69.08%180.21K | ---- | 92.24%582.73K | ---- |
| Dividend received - investment | 279.78%1.27M | ---- | 93.77%335.5K | ---- | 96.90%173.14K | ---- | 54,856.88%87.93K | ---- | -99.69%160 | ---- |
| Purchase of fixed assets | 0.37%-23.18K | ---- | 91.95%-23.27K | ---- | -1,218.07%-289.15K | ---- | 76.31%-21.94K | ---- | -1,168.49%-92.6K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---5.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -54.12%6.77M | ---- | -77.68%14.74M | ---- | 4.64%66.07M | ---- | 101.41%63.14M | ---- | 1.40%31.35M | ---- |
| Cash on investment | 98.48%-234K | ---- | 76.33%-15.4M | ---- | 14.46%-65.06M | ---- | -133.76%-76.06M | ---- | -37.72%-32.54M | ---- |
| Other items in the investment business | ---- | 223.25%7.23M | -99.14%109.2K | 32.83%-5.86M | 132.86%12.71M | 2.89%-8.73M | --5.46M | 39.85%-8.99M | ---- | -291.22%-14.94M |
| Net cash from investment operations | 255.89%7.97M | 223.25%7.23M | -137.39%-5.11M | 32.83%-5.86M | 289.71%13.68M | 2.89%-8.73M | -935.78%-7.21M | 39.85%-8.99M | -109.11%-696.15K | -291.22%-14.94M |
| Net cash before financing | 104.00%1.13M | 159.93%25.96M | -182.23%-28.31M | -173.75%-43.32M | 277.18%34.42M | -67.46%-15.83M | -139.98%-19.43M | -216.96%-9.45M | 698.72%48.6M | 31.48%8.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.26%209.94M | ---- | 618.45%370M | ---- | -68.21%51.5M | ---- | 136.50%162M | ---- | 32.75%68.5M | ---- |
| Refund | 41.65%-210.64M | ---- | -574.77%-361M | ---- | 61.79%-53.5M | ---- | -98.58%-140M | ---- | -42.14%-70.5M | ---- |
| Interest paid - financing | 21.75%-1.14M | ---- | -103.17%-1.45M | ---- | -96.49%-716K | ---- | -27.65%-364.39K | ---- | -92.90%-285.46K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | 50.00%-11M | ---- | 0.00%-22M | ---- | 0.00%-22M | ---- |
| Other items of the financing business | -3.04%-2.17M | -187.95%-15.74M | 9.86%-2.11M | 3,281.69%17.89M | 0.18%-2.34M | 95.91%-562.43K | -6.83%-2.34M | -37.61%-13.76M | ---2.19M | 54.55%-10M |
| Net cash from financing operations | -173.82%-4.01M | -187.95%-15.74M | 133.88%5.44M | 3,281.69%17.89M | -493.38%-16.05M | 95.91%-562.43K | 89.78%-2.71M | -37.61%-13.76M | -31.41%-26.48M | 54.55%-10M |
| Effect of rate | -389.79%-4.12K | 95.93%-3.57K | --1.42K | ---87.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 87.40%-2.88M | 140.21%10.23M | -224.48%-22.87M | -55.16%-25.43M | 183.00%18.37M | 29.40%-16.39M | -200.04%-22.13M | -1,109.14%-23.21M | 257.33%22.13M | 87.89%-1.92M |
| Begining period cash | -77.85%6.51M | -77.85%6.51M | 166.99%29.37M | 166.99%29.37M | -66.80%11M | -66.80%11M | 200.93%33.14M | 200.93%33.14M | -56.09%11.01M | -56.09%11.01M |
| Cash at the end | -44.37%3.62M | 333.63%16.73M | -77.85%6.51M | 171.61%3.86M | 166.99%29.37M | -154.28%-5.39M | -66.80%11M | 9.16%9.92M | 200.93%33.14M | -1.39%9.09M |
| Cash balance analysis | ||||||||||
| 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: 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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