CL Group (Holdings) Limited (8098.HK) - Balance Sheet Statement

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8098.HK
Financials

0.047 (HKD) • At close September 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.619	6.505	29.373	11.002	33.136	11.011	25.074	11.918	1.229	88.989	66.039	78.992	65.513	234.187	202.174
Short Term Investments Numbers are in millions	0.289	18.157	21.713	61.875	36.446	33.481	38.623	51.13	22.767	19.352	22.338	19.585	11.082	7.424	1.93
Cash and Short Term Investments Numbers are in millions	8.908	24.662	51.086	72.876	69.582	44.493	63.697	63.048	23.997	108.341	88.377	98.577	76.595	241.611	204.104
Net Receivables Numbers are in millions	189.327	185.321	40.07	49.679	43.291	86.588	161.948	172.076	189.549	0	0	0	0	0	0
Inventory Numbers are in millions	0	241.692	-40.07	-49.679	-43.291	-86.588	-161.948	-172.076	-189.549	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-198.235	-203.086	173.086	157.087	128.564	335.482	250.968	204.383	250.133	161.24	180.708	120.074	125.421	24.876	50.134
Total Current Assets Numbers are in millions	200.589	248.589	224.172	229.964	198.146	379.974	314.665	267.432	274.129	269.581	269.086	218.651	202.015	266.487	254.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.786	4.005	6.247	1.935	4.474	0.653	1.516	2.069	0.502	1.784	0.479	0.769	1.975	1.822	2.278
Goodwill Numbers are in millions	3.634	3.718	2.742	0.195	0	0	0	0	0	0	0	0	0.532	0	0
Intangible Assets Numbers are in millions	0	57.351	61.386	102.916	0	0	19.843	21.04	22.769	25.532	2.9	0.07	0.14	0	0
Goodwill and Intangible Assets Numbers are in millions	3.634	61.069	64.127	103.111	-0.174	0	19.843	21.04	22.769	25.532	2.9	0.07	0.671	0.209	0.279
Long Term Investments Numbers are in millions	-3.634	-17.871	-20.001	-48.023	-18.757	0	0	0	0.689	0	0	0	0	0	7.793
Tax Assets Numbers are in millions	3.634	3.718	2.742	0.195	0.174	0	0	0	0.661	0.032	0.01	0	0	0	1.93
Other Non-Current Assets Numbers are in millions	43.335	1.705	0.2	0.2	89.018	14.607	2.136	2.488	1.776	1.731	1.736	1.705	1.731	1.788	1.776
Total Non-Current Assets Numbers are in millions	48.754	52.626	53.315	57.418	74.734	15.261	23.495	25.596	26.397	29.079	5.125	2.544	4.378	3.819	14.056
Total Assets Numbers are in millions	249.342	301.214	277.487	287.381	272.881	395.235	338.161	293.028	300.527	298.66	274.211	221.195	206.393	270.306	268.294
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.141	64.015	47.049	23.543	28.31	150.057	86.389	22.766	50.028	62.833	38.395	31.639	17.91	80.99	188.992
Short Term Debt Numbers are in millions	29.965	31.17	22.106	23.82	2.341	2	0	12.2	15.23	0	10	0	0	0	0
Tax Payables Numbers are in millions	0.287	0	0.081	1.55	0.04	1.28	0.659	2.266	1.492	1.595	0	0	0	2.133	7.101
Deferred Revenue Numbers are in millions	38.489	0	0.081	1.55	0.04	1.28	0	2.266	1.492	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-29.965	7.897	3.33	4.22	2.99	3.066	3.337	1.854	2.165	3.403	2.292	1.385	3.012	6.608	9.717
Total Current Liabilities Numbers are in millions	66.63	103.082	72.567	53.133	33.681	156.404	89.725	39.086	68.916	66.236	50.687	33.025	20.922	87.598	198.709
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130.571	1.671	3.841	27.084	1.82	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	67.664	-71.912	76.409	54.596	-31.34	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.034	1.095	3.841	1.463	0.891	1.57	1.692	1.668	0.048	0	0	0.034	0.104	0.22	0.311
Other Non-Current Liabilities Numbers are in millions	-198.235	71.912	-80.25	-81.679	31.34	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.034	2.767	3.841	1.463	2.711	1.57	1.692	1.668	0.048	0	0	0.034	0.104	0.22	0.311
Total Liabilities Numbers are in millions	67.664	105.849	76.409	54.596	36.392	157.974	91.417	40.754	68.964	66.236	50.687	33.058	21.026	87.818	199.02
Equity:
Preferred Stock Numbers are in millions	42.282	200.851	204.753	223.766	246.26	243.87	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22	22	22	22	22	22	22	22	11	11	11	10	10	10	40
Retained Earnings Numbers are in millions	42.282	15.419	19.321	38.334	45.146	43.667	53.149	58.68	37.941	38.85	38.175	33.086	30.233	27.483	27.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.535	-5.485	-3.675	9.02	-9.772	-6.608	-6.051	-5.192	-4.424	-6.071	-5.398	-5.013	-4.589	-3.35	-2.417
Other Total Stockholders Equity Numbers are in millions	88.65	-37.419	-41.321	-60.334	-67.146	-65.667	177.645	176.787	187.162	188.809	179.861	150.198	149.724	148.355	4.387
Total Shareholders Equity Numbers are in millions	181.679	195.365	201.078	232.786	236.488	237.261	246.743	252.274	231.679	232.589	223.638	188.271	185.367	182.488	69.274
Total Equity Numbers are in millions	202.736	210.441	186.553	224.605	192.612	237.261	246.743	252.274	231.563	232.424	223.524	188.137	185.367	182.488	69.274
Total Liabilities & Shareholders Equity Numbers are in millions	249.342	301.214	277.487	287.381	272.881	395.235	338.161	293.028	300.527	298.66	274.211	221.195	206.393	270.306	268.294

CL Group (Holdings) Limited

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