CL Group (Holdings) Limited (HKG:8098)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
0.00 (0.00%)
At close: Mar 10, 2026
CL Group (Holdings) Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.74 | 11.28 | 3.62 | 6.51 | 29.37 | 11 | Upgrade
|
| Short-Term Investments | 28.04 | 26.16 | 27.37 | 61.6 | 41.42 | 21.83 | Upgrade
|
| Trading Asset Securities | 0.75 | 0.29 | 7.2 | 16.9 | 20.61 | 50.88 | Upgrade
|
| Accounts Receivable | 133.48 | 118.64 | 109.27 | 82.48 | 38.54 | 49.66 | Upgrade
|
| Other Receivables | 30.42 | 31.73 | 47.07 | 69.74 | 82.99 | 74.85 | Upgrade
|
| Property, Plant & Equipment | 2.3 | 3.12 | 1.79 | 4 | 6.25 | 1.94 | Upgrade
|
| Investments in Debt & Equity Securities | 0.25 | 0.47 | 0.29 | 1.55 | 2.81 | 24.85 | Upgrade
|
| Other Current Assets | 5 | 5.17 | 5.77 | 10.11 | 10.13 | 10.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.8 | 2.88 | 3.63 | 3.72 | 2.74 | 0.19 | Upgrade
|
| Other Long-Term Assets | 32.01 | 33.21 | 43.33 | 44.62 | 42.61 | 41.44 | Upgrade
|
| Total Assets | 236.8 | 232.93 | 249.34 | 301.21 | 277.49 | 287.38 | Upgrade
|
| Accounts Payable | 29.21 | 28.51 | 28.14 | 64.02 | 47.05 | 23.54 | Upgrade
|
| Accrued Expenses | - | 2.35 | 1.84 | 1.2 | 1.7 | 2.59 | Upgrade
|
| Short-Term Debt | 7.29 | 10.97 | 28.29 | 29 | 20 | 22 | Upgrade
|
| Current Portion of Leases | 1.72 | 1.67 | 1.67 | 2.17 | 2.11 | 1.82 | Upgrade
|
| Other Current Liabilities | 8.35 | 6.67 | 6.4 | 6.7 | 1.63 | 1.63 | Upgrade
|
| Long-Term Leases | 0.45 | 1.32 | - | 1.67 | 3.84 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.88 | 0.86 | 1.03 | 1.1 | - | 1.46 | Upgrade
|
| Total Liabilities | 50.4 | 53.93 | 67.66 | 105.85 | 76.41 | 54.6 | Upgrade
|
| Common Stock | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Additional Paid-In Capital | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | 130.93 | Upgrade
|
| Retained Earnings | 14.7 | 7.12 | 9.78 | 15.42 | 19.32 | 38.33 | Upgrade
|
| Comprehensive Income & Other | 18.77 | 18.95 | 18.97 | 27.01 | 28.83 | 41.52 | Upgrade
|
| Total Common Equity | 186.4 | 179.01 | 181.68 | 195.37 | 201.08 | 232.79 | Upgrade
|
| Shareholders' Equity | 186.4 | 179.01 | 181.68 | 195.37 | 201.08 | 232.79 | Upgrade
|
| Total Liabilities & Equity | 236.8 | 232.93 | 249.34 | 301.21 | 277.49 | 287.38 | Upgrade
|
| Total Debt | 9.46 | 13.96 | 29.96 | 32.84 | 25.95 | 23.82 | Upgrade
|
| Net Cash (Debt) | 21.07 | 23.76 | 8.22 | 52.16 | 65.46 | 59.89 | Upgrade
|
| Net Cash Growth | -9.71% | 188.89% | -84.23% | -20.32% | 9.30% | -30.83% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
|
| Total Common Shares Outstanding | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade
|
| Working Capital | 150.37 | 141.51 | 133.67 | 144.25 | 150.5 | 165.83 | Upgrade
|
| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 186.4 | 179.01 | 181.68 | 195.37 | 201.08 | 232.79 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.