HK Stock MarketDetailed Quotes

08098 CL GROUP

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0.043
-0.005-10.42%

Market Closed Apr 29 16:08 CST

94.60MMarket Cap-2866P/E (TTM)

CL GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Mar 31, 2023

(FY)Mar 31, 2022

(Q6)Mar 31, 2022

(FY)Mar 31, 2021

(Q6)Mar 31, 2021

(FY)Mar 31, 2020

(Q6)Mar 31, 2020

(FY)Mar 31, 2019

Assets

Current assets

Accounts receivable

150.04%96.37M

113.99%82.48M

-22.39%38.54M

21.46%49.66M

-51.67%40.89M

0.83%84.61M

Advance deposits and other receivables

-74.52%154.65K

-81.76%110.68K

-19.63%606.92K

286.39%755.11K

-37.15%195.43K

-77.73%310.93K

Withholding and tax receivable

-98.05%20.55K

-70.53%311.12K

--1.06M

----

21.38%2.39M

60.36%1.97M

Cash and equivalents

15.22%81.57M

-3.80%68.11M

115.63%70.8M

-44.54%32.83M

-60.19%59.2M

37.58%148.7M

Secured deposit

-50.00%5M

0.00%10M

100.00%10M

Financial assets at fair value-current assets

-62.52%7.73M

-18.03%16.9M

-59.48%20.61M

61.28%50.88M

-5.78%31.54M

-13.31%33.48M

Special items of current assets

-40.03%49.51M

-14.38%70.69M

-3.82%82.56M

59.17%85.84M

-46.56%53.93M

32.02%100.9M

Total current assets

7.22%240.35M

10.89%248.59M

-2.52%224.17M

16.06%229.96M

-47.85%198.15M

20.75%379.97M

Non-current assets

Property, plant and equipment

-38.18%198.39K

-27.23%233.52K

63.27%320.89K

-52.87%196.54K

-36.19%417.02K

-56.89%653.5K

Investment property

--8.6M

--9.16M

----

Prepaid rent-non-current assets

0.00%649.69K

--649.69K

----

0.00%698.88K

--698.88K

Deferred tax assets

-17.21%2.27M

35.60%3.72M

1,308.11%2.74M

12.10%194.72K

--194.72K

--173.7K

----

Other illiquid assets

-1.45%1.71M

1.47%1.73M

-1.45%1.71M

0.00%1.73M

-1.90%1.73M

Special items of non-current assets

-39.76%28.84M

-22.37%37.16M

-13.47%47.87M

-23.05%55.32M

490.28%71.89M

3,168.02%12.18M

Adjustment items of non-current assets

----

--1

----

Total non-current assets

-20.72%42.27M

-1.29%52.63M

-7.15%53.31M

-23.35%57.42M

-23.17%57.42M

390.85%74.91M

389.71%74.73M

-35.05%15.26M

Total assets

1.85%282.62M

8.55%301.21M

-3.44%277.49M

5.25%287.38M

5.31%287.38M

-30.91%273.05M

-30.96%272.88M

16.88%395.24M

Liabilities

Current liabilities

Accounts payable

55.89%73.35M

36.06%64.02M

99.85%47.05M

-16.84%23.54M

-81.13%28.31M

73.70%150.06M

Tax payable

----

-94.78%80.87K

3,758.78%1.55M

-96.86%40.18K

94.32%1.28M

Other payables and accrued expenses

133.47%7.78M

137.10%7.9M

-21.07%3.33M

41.12%4.22M

-2.48%2.99M

14.50%3.07M

Bank loans and overdrafts

-50.00%10M

45.00%29M

20.00%24M

-9.09%20M

--22M

----

--2M

Other loans-current liabilities

--5M

----

--5M

----

Financial lease liabilities-current liabilities

7.10%2.26M

3.04%2.17M

15.74%2.11M

-22.25%1.82M

--2.34M

----

Total current liabilities

35.57%98.38M

42.05%103.08M

36.58%72.57M

57.75%53.13M

-78.47%33.68M

74.31%156.4M

Net current assets

-6.35%141.98M

-4.02%145.51M

-14.27%151.6M

7.52%176.83M

-26.44%164.47M

-0.61%223.57M

Total assets less current liabilities

-10.09%184.24M

-3.31%198.13M

-12.52%204.92M

-2.14%234.25M

-2.07%234.25M

0.23%239.37M

0.15%239.2M

-3.87%238.83M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-86.77%508.39K

-56.50%1.67M

--3.84M

----

--1.82M

----

Deferred tax liability

----

--1.1M

----

37.34%1.46M

64.11%1.46M

-32.17%1.06M

-43.23%891.28K

-7.19%1.57M

Total non-current liabilities

-86.77%508.39K

-27.98%2.77M

162.63%3.84M

-49.30%1.46M

-46.05%1.46M

83.76%2.88M

72.69%2.71M

-7.19%1.57M

Total liabilities

29.42%98.89M

38.53%105.85M

39.95%76.41M

49.31%54.6M

50.02%54.6M

-76.85%36.57M

-76.96%36.39M

72.81%157.97M

Total assets less total liabilities

-8.62%183.74M

-2.84%195.37M

-13.62%201.08M

-1.57%232.79M

-0.33%236.49M

-3.84%237.26M

Total equity and non-current liabilities

-10.09%184.24M

-3.31%198.13M

-12.52%204.92M

-2.14%234.25M

-2.07%234.25M

0.23%239.37M

0.15%239.2M

-3.87%238.83M

Equity

Share capital

0.00%22M

Reserve

-9.68%161.74M

-3.19%173.37M

-15.04%179.08M

-1.73%210.79M

-0.36%214.49M

-4.22%215.26M

Legal reserve

-9.68%161.74M

-3.19%173.37M

-15.04%179.08M

-1.73%210.79M

-0.36%214.49M

-4.22%215.26M

Shareholders' Equity

-8.62%183.74M

-2.84%195.37M

-13.62%201.08M

-1.57%232.79M

-0.33%236.49M

-3.84%237.26M

Total equity

-8.62%183.74M

-2.84%195.37M

-13.62%201.08M

-1.57%232.79M

-0.33%236.49M

-3.84%237.26M

Total equity and total liabilities

1.85%282.62M

8.55%301.21M

-3.44%277.49M

5.25%287.38M

5.31%287.38M

-30.91%273.05M

-30.96%272.88M

16.88%395.24M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

Hengjian Certified Public Accountants Limited

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Mar 31, 2023	(FY)Mar 31, 2022	(Q6)Mar 31, 2022	(FY)Mar 31, 2021	(Q6)Mar 31, 2021	(FY)Mar 31, 2020	(Q6)Mar 31, 2020	(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable	150.04%96.37M	113.99%82.48M	113.99%82.48M	-22.39%38.54M	-22.39%38.54M	21.46%49.66M	21.46%49.66M	-51.67%40.89M	-51.67%40.89M	0.83%84.61M
Advance deposits and other receivables	-74.52%154.65K	-81.76%110.68K	-81.76%110.68K	-19.63%606.92K	-19.63%606.92K	286.39%755.11K	286.39%755.11K	-37.15%195.43K	-37.15%195.43K	-77.73%310.93K
Withholding and tax receivable	-98.05%20.55K	-70.53%311.12K	-70.53%311.12K	--1.06M	--1.06M	----	----	21.38%2.39M	21.38%2.39M	60.36%1.97M
Cash and equivalents	15.22%81.57M	-3.80%68.11M	-3.80%68.11M	115.63%70.8M	115.63%70.8M	-44.54%32.83M	-44.54%32.83M	-60.19%59.2M	-60.19%59.2M	37.58%148.7M
Secured deposit	-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	100.00%10M
Financial assets at fair value-current assets	-62.52%7.73M	-18.03%16.9M	-18.03%16.9M	-59.48%20.61M	-59.48%20.61M	61.28%50.88M	61.28%50.88M	-5.78%31.54M	-5.78%31.54M	-13.31%33.48M
Special items of current assets	-40.03%49.51M	-14.38%70.69M	-14.38%70.69M	-3.82%82.56M	-3.82%82.56M	59.17%85.84M	59.17%85.84M	-46.56%53.93M	-46.56%53.93M	32.02%100.9M
Total current assets	7.22%240.35M	10.89%248.59M	10.89%248.59M	-2.52%224.17M	-2.52%224.17M	16.06%229.96M	16.06%229.96M	-47.85%198.15M	-47.85%198.15M	20.75%379.97M
Non-current assets
Property, plant and equipment	-38.18%198.39K	-27.23%233.52K	-27.23%233.52K	63.27%320.89K	63.27%320.89K	-52.87%196.54K	-52.87%196.54K	-36.19%417.02K	-36.19%417.02K	-56.89%653.5K
Investment property	--8.6M	--9.16M	--9.16M	----	----	----	----	----	----	----
Prepaid rent-non-current assets	0.00%649.69K	0.00%649.69K	0.00%649.69K	--649.69K	--649.69K	----	----	0.00%698.88K	0.00%698.88K	--698.88K
Deferred tax assets	-17.21%2.27M	35.60%3.72M	35.60%3.72M	1,308.11%2.74M	1,308.11%2.74M	12.10%194.72K	--194.72K	--173.7K	----	----
Other illiquid assets	-1.45%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	-1.90%1.73M
Special items of non-current assets	-39.76%28.84M	-22.37%37.16M	-22.37%37.16M	-13.47%47.87M	-13.47%47.87M	-23.05%55.32M	-23.05%55.32M	490.28%71.89M	490.28%71.89M	3,168.02%12.18M
Adjustment items of non-current assets	----	----	----	----	--1	----	----	----	----	----
Total non-current assets	-20.72%42.27M	-1.29%52.63M	-1.29%52.63M	-7.15%53.31M	-7.15%53.31M	-23.35%57.42M	-23.17%57.42M	390.85%74.91M	389.71%74.73M	-35.05%15.26M
Total assets	1.85%282.62M	8.55%301.21M	8.55%301.21M	-3.44%277.49M	-3.44%277.49M	5.25%287.38M	5.31%287.38M	-30.91%273.05M	-30.96%272.88M	16.88%395.24M
Liabilities
Current liabilities
Accounts payable	55.89%73.35M	36.06%64.02M	36.06%64.02M	99.85%47.05M	99.85%47.05M	-16.84%23.54M	-16.84%23.54M	-81.13%28.31M	-81.13%28.31M	73.70%150.06M
Tax payable	----	----	----	-94.78%80.87K	-94.78%80.87K	3,758.78%1.55M	3,758.78%1.55M	-96.86%40.18K	-96.86%40.18K	94.32%1.28M
Other payables and accrued expenses	133.47%7.78M	137.10%7.9M	137.10%7.9M	-21.07%3.33M	-21.07%3.33M	41.12%4.22M	41.12%4.22M	-2.48%2.99M	-2.48%2.99M	14.50%3.07M
Bank loans and overdrafts	-50.00%10M	45.00%29M	20.00%24M	-9.09%20M	-9.09%20M	--22M	--22M	----	----	--2M
Other loans-current liabilities	--5M	----	--5M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	7.10%2.26M	3.04%2.17M	3.04%2.17M	15.74%2.11M	15.74%2.11M	-22.25%1.82M	-22.25%1.82M	--2.34M	--2.34M	----
Total current liabilities	35.57%98.38M	42.05%103.08M	42.05%103.08M	36.58%72.57M	36.58%72.57M	57.75%53.13M	57.75%53.13M	-78.47%33.68M	-78.47%33.68M	74.31%156.4M
Net current assets	-6.35%141.98M	-4.02%145.51M	-4.02%145.51M	-14.27%151.6M	-14.27%151.6M	7.52%176.83M	7.52%176.83M	-26.44%164.47M	-26.44%164.47M	-0.61%223.57M
Total assets less current liabilities	-10.09%184.24M	-3.31%198.13M	-3.31%198.13M	-12.52%204.92M	-12.52%204.92M	-2.14%234.25M	-2.07%234.25M	0.23%239.37M	0.15%239.2M	-3.87%238.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-86.77%508.39K	-56.50%1.67M	-56.50%1.67M	--3.84M	--3.84M	----	----	--1.82M	--1.82M	----
Deferred tax liability	----	--1.1M	--1.1M	----	----	37.34%1.46M	64.11%1.46M	-32.17%1.06M	-43.23%891.28K	-7.19%1.57M
Total non-current liabilities	-86.77%508.39K	-27.98%2.77M	-27.98%2.77M	162.63%3.84M	162.63%3.84M	-49.30%1.46M	-46.05%1.46M	83.76%2.88M	72.69%2.71M	-7.19%1.57M
Total liabilities	29.42%98.89M	38.53%105.85M	38.53%105.85M	39.95%76.41M	39.95%76.41M	49.31%54.6M	50.02%54.6M	-76.85%36.57M	-76.96%36.39M	72.81%157.97M
Total assets less total liabilities	-8.62%183.74M	-2.84%195.37M	-2.84%195.37M	-13.62%201.08M	-13.62%201.08M	-1.57%232.79M	-1.57%232.79M	-0.33%236.49M	-0.33%236.49M	-3.84%237.26M
Total equity and non-current liabilities	-10.09%184.24M	-3.31%198.13M	-3.31%198.13M	-12.52%204.92M	-12.52%204.92M	-2.14%234.25M	-2.07%234.25M	0.23%239.37M	0.15%239.2M	-3.87%238.83M
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	-9.68%161.74M	-3.19%173.37M	-3.19%173.37M	-15.04%179.08M	-15.04%179.08M	-1.73%210.79M	-1.73%210.79M	-0.36%214.49M	-0.36%214.49M	-4.22%215.26M
Legal reserve	-9.68%161.74M	-3.19%173.37M	-3.19%173.37M	-15.04%179.08M	-15.04%179.08M	-1.73%210.79M	-1.73%210.79M	-0.36%214.49M	-0.36%214.49M	-4.22%215.26M
Shareholders' Equity	-8.62%183.74M	-2.84%195.37M	-2.84%195.37M	-13.62%201.08M	-13.62%201.08M	-1.57%232.79M	-1.57%232.79M	-0.33%236.49M	-0.33%236.49M	-3.84%237.26M
Total equity	-8.62%183.74M	-2.84%195.37M	-2.84%195.37M	-13.62%201.08M	-13.62%201.08M	-1.57%232.79M	-1.57%232.79M	-0.33%236.49M	-0.33%236.49M	-3.84%237.26M
Total equity and total liabilities	1.85%282.62M	8.55%301.21M	8.55%301.21M	-3.44%277.49M	-3.44%277.49M	5.25%287.38M	5.31%287.38M	-30.91%273.05M	-30.96%272.88M	16.88%395.24M
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.	--	Hengjian Certified Public Accountants Limited	--	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

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Heat List

Overall

08098 CL GROUP

CL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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