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08098 CL GROUP

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Not Open Dec 12 16:08 CST
81.40MMarket Cap3.36P/E (TTM)

CL GROUP Key Stats

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YOY yoy
Hide blank lines yoy
(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
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
-17.34%15.49M
----
150.02%18.74M
----
-427.83%-37.46M
----
-1,435.86%-7.1M
----
-102.01%-462.08K
----
Net cash from operations
-17.34%15.49M
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
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
-0.80%7.17M
----
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
----
Net cash from investment operations
-0.80%7.17M
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
Net cash before financing
-12.74%22.66M
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
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
-58.88%-25.01M
-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
Net cash from financing operations
-58.88%-25.01M
-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
Effect of rate
-6,810.64%-246.71K
-389.79%-4.12K
95.93%-3.57K
--1.42K
---87.8K
----
----
----
----
----
Net Cash
-122.98%-2.35M
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
Begining period cash
-44.37%3.62M
-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
Cash at the end
-93.89%1.02M
-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
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.
--
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
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 -17.34%15.49M----150.02%18.74M-----427.83%-37.46M-----1,435.86%-7.1M-----102.01%-462.08K----
Net cash from operations -17.34%15.49M70.51%-6.84M150.02%18.74M-211.80%-23.19M-427.83%-37.46M269.78%20.74M-1,435.86%-7.1M-124.79%-12.22M-102.01%-462.08K3,268.39%49.3M
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 -0.80%7.17M----223.25%7.23M-99.14%109.2K32.83%-5.86M132.86%12.71M2.89%-8.73M--5.46M39.85%-8.99M----
Net cash from investment operations -0.80%7.17M255.89%7.97M223.25%7.23M-137.39%-5.11M32.83%-5.86M289.71%13.68M2.89%-8.73M-935.78%-7.21M39.85%-8.99M-109.11%-696.15K
Net cash before financing -12.74%22.66M104.00%1.13M159.93%25.96M-182.23%-28.31M-173.75%-43.32M277.18%34.42M-67.46%-15.83M-139.98%-19.43M-216.96%-9.45M698.72%48.6M
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 -58.88%-25.01M-3.04%-2.17M-187.95%-15.74M9.86%-2.11M3,281.69%17.89M0.18%-2.34M95.91%-562.43K-6.83%-2.34M-37.61%-13.76M---2.19M
Net cash from financing operations -58.88%-25.01M-173.82%-4.01M-187.95%-15.74M133.88%5.44M3,281.69%17.89M-493.38%-16.05M95.91%-562.43K89.78%-2.71M-37.61%-13.76M-31.41%-26.48M
Effect of rate -6,810.64%-246.71K-389.79%-4.12K95.93%-3.57K--1.42K---87.8K--------------------
Net Cash -122.98%-2.35M87.40%-2.88M140.21%10.23M-224.48%-22.87M-55.16%-25.43M183.00%18.37M29.40%-16.39M-200.04%-22.13M-1,109.14%-23.21M257.33%22.13M
Begining period cash -44.37%3.62M-77.85%6.51M-77.85%6.51M166.99%29.37M166.99%29.37M-66.80%11M-66.80%11M200.93%33.14M200.93%33.14M-56.09%11.01M
Cash at the end -93.89%1.02M-44.37%3.62M333.63%16.73M-77.85%6.51M171.61%3.86M166.99%29.37M-154.28%-5.39M-66.80%11M9.16%9.92M200.93%33.14M
Cash balance analysis
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.--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.

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