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08098 CL GROUP

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0.034
0.0000.00%

Not Open Dec 4 16:08 CST

74.80MMarket Cap3.09P/E (TTM)

CL GROUP Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Accounts receivable

22.02%117.6M

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

Advance deposits and other receivables

580.84%1.05M

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

Withholding and tax receivable

3,920.45%826.04K

297.96%1.24M

--20.55K

-70.53%311.12K

----

--1.06M

----

-58.17%823.68K

21.38%2.39M

Cash and equivalents

-65.04%28.52M

-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

Secured deposit

0.00%5M

-50.00%5M

0.00%10M

Financial assets at fair value-current assets

-94.69%409.89K

-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

Special items of current assets

24.14%61.46M

-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

Total current assets

-10.61%214.86M

-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

Non-current assets

Property, plant and equipment

-24.66%149.46K

-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

Investment property

3.39%8.9M

-5.63%8.64M

-2.96%8.6M

--9.16M

--8.87M

----

Prepaid rent-non-current assets

----

0.00%649.69K

--649.69K

----

0.00%698.88K

Goodwill

----

--1.08M

----

Deferred tax assets

-24.20%1.72M

-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

1.47%1.73M

-1.45%1.71M

0.00%1.73M

Special items of non-current assets

-9.38%23.56M

-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

Total non-current assets

-13.48%36.57M

-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

Total assets

-11.04%251.43M

-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

Liabilities

Current liabilities

Accounts payable

-60.53%28.95M

-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

Tax payable

--800.42K

--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

Other payables and accrued expenses

10.81%8.62M

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

Bank loans and overdrafts

-94.74%525.77K

-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

----

Other loans-current liabilities

-10.00%4.5M

----

0.00%5M

----

--5M

----

Financial lease liabilities-current liabilities

-75.12%561.19K

-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

Total current liabilities

-55.32%43.96M

-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

Net current assets

20.38%170.91M

-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

Total assets less current liabilities

12.61%207.48M

-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

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

--1.06M

-5.63%1.03M

----

--1.1M

----

-55.69%1.07M

37.34%1.46M

49.39%2.42M

-32.17%1.06M

Total non-current liabilities

109.31%1.06M

-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

Total liabilities

-54.47%45.02M

-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

Total assets less total liabilities

12.34%206.41M

-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

Total equity and non-current liabilities

12.61%207.48M

-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

Equity

Share capital

0.00%22M

Reserve

14.02%184.41M

-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

Shareholders' Equity

12.34%206.41M

-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

Total equity

12.34%206.41M

-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

Total equity and total liabilities

-11.04%251.43M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Hang Kin Certified Public Accountants Limited

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Accounts receivable	22.02%117.6M	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
Advance deposits and other receivables	580.84%1.05M	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
Withholding and tax receivable	3,920.45%826.04K	297.96%1.24M	--20.55K	-70.53%311.12K	----	--1.06M	----	----	-58.17%823.68K	21.38%2.39M
Cash and equivalents	-65.04%28.52M	-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
Secured deposit	0.00%5M	-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
Financial assets at fair value-current assets	-94.69%409.89K	-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
Special items of current assets	24.14%61.46M	-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
Total current assets	-10.61%214.86M	-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
Non-current assets
Property, plant and equipment	-24.66%149.46K	-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
Investment property	3.39%8.9M	-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
Goodwill	----	----	----	----	--1.08M	----	----	----	----	----
Deferred tax assets	-24.20%1.72M	-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	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
Special items of non-current assets	-9.38%23.56M	-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
Total non-current assets	-13.48%36.57M	-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
Total assets	-11.04%251.43M	-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
Liabilities
Current liabilities
Accounts payable	-60.53%28.95M	-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
Tax payable	--800.42K	--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
Other payables and accrued expenses	10.81%8.62M	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
Bank loans and overdrafts	-94.74%525.77K	-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	----
Other loans-current liabilities	-10.00%4.5M	----	0.00%5M	----	--5M	----	----	----	----	----
Financial lease liabilities-current liabilities	-75.12%561.19K	-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
Total current liabilities	-55.32%43.96M	-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
Net current assets	20.38%170.91M	-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
Total assets less current liabilities	12.61%207.48M	-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
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	--1.06M	-5.63%1.03M	----	--1.1M	----	----	-55.69%1.07M	37.34%1.46M	49.39%2.42M	-32.17%1.06M
Total non-current liabilities	109.31%1.06M	-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
Total liabilities	-54.47%45.02M	-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
Total assets less total liabilities	12.34%206.41M	-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
Total equity and non-current liabilities	12.61%207.48M	-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
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	14.02%184.41M	-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
Shareholders' Equity	12.34%206.41M	-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
Total equity	12.34%206.41M	-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
Total equity and total liabilities	-11.04%251.43M	-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
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.	--	Hang Kin 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

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Heat List

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08098 CL GROUP

CL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target