CL Group (Holdings) Limited (8098.HK) - Quarterly Balance 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.619	3.619	16.727	0	6.505	3.857	0	29.373	1.028	0	11.002	9.925	0	33.136	9.091	0	11.011	9.22	0	25.074	28.194	0	11.918	44.539	0	1.229	31.215	0	88.989	80.723	0	66.039	39.435	0	78.992	66.658	65.513	103.923	234.187
Short Term Investments Numbers are in millions	0.289	0	8.345	0	18.157	16.835	0	21.713	77.115	0	61.875	57.634	0	36.446	47.433	0	33.481	48.025	0	38.623	43.465	0	51.13	27.481	0	22.767	22.972	0	19.352	24.066	0	22.338	17.288	0	19.585	8.348	11.082	2.087	7.424
Cash and Short Term Investments Numbers are in millions	3.619	3.619	25.072	0	24.662	20.693	0	51.086	78.144	0	72.876	67.559	0	69.582	56.525	0	44.493	57.245	0	63.697	71.659	0	63.048	72.02	0	23.997	54.186	0	108.341	104.789	0	88.377	56.723	0	98.577	75.006	76.595	106.011	241.611
Net Receivables Numbers are in millions	189.327	0	171.279	0	185.321	66.746	0	40.07	83.34	0	49.679	44.091	0	43.291	57.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.908	0	245.355	0	241.692	-66.746	0	-40.07	-83.34	0	-49.679	-44.091	0	-43.291	-57.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-198.235	0	-201.351	0	-203.086	217.028	0	173.086	198.924	0	157.087	155.806	0	128.564	270.316	0	335.482	216.696	0	250.968	184.822	0	204.383	192.343	0	250.133	214.757	0	161.24	142.118	0	180.708	154.696	0	120.074	139.088	125.421	87.923	24.876
Total Current Assets Numbers are in millions	3.619	3.619	240.355	0	248.589	237.721	0	224.172	277.068	0	229.964	223.365	0	198.146	326.841	0	379.974	273.941	0	314.665	256.482	0	267.432	264.363	0	274.129	268.943	0	269.581	246.908	0	269.086	211.419	0	218.651	214.093	202.015	193.934	266.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.786	1.786	2.892	0	4.005	5.127	0	6.247	0.686	0	1.935	3.206	0	4.474	5.726	0	0.653	1.078	0	1.516	1.77	0	2.069	2.005	0	0.502	1.368	0	1.784	2.281	0	0.479	0.667	0	0.769	1.615	1.975	2.24	1.822
Goodwill Numbers are in millions	0	0	0	0	0	1.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.532	0.532	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	1.084	0	0	0	0	0	0	0	0	0	0	0	19.245	0	19.843	20.441	0	21.04	22.104	0	22.769	24.724	0	25.532	2.659	0	2.9	0.035	0	0.07	0.105	0.14	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	43.596	0	61.069	1.084	0	64.127	99.381	0	103.111	0	0	0	0	0	0	19.245	0	19.843	20.441	0	21.04	22.104	0	22.769	24.724	0	25.532	2.659	0	2.9	0.035	0	0.07	0.636	0.671	0.174	0.209
Long Term Investments Numbers are in millions	0	0	-8.195	0	-17.871	-15.96	0	-20.001	-72.508	0	-48.023	-37.549	0	-18.757	0	0	0	0	0	0	0	0	0	0.686	0	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.634	0	2.27	0	3.718	3.333	0	2.742	0.202	0	0.195	0	0	0	0	0	0	0	0	0	0	0	0	0.672	0	0.661	0.09	0	0.032	0.004	0	0.01	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	240.305	243.938	1.705	0	1.705	69.066	0	0.2	1.705	0	0.2	98.35	0	89.018	58.251	0	14.607	5.384	0	2.136	2.482	0	2.488	1.747	0	1.776	1.775	0	1.731	1.73	0	1.736	1.726	0	1.705	1.705	1.731	1.73	1.788
Total Non-Current Assets Numbers are in millions	245.724	245.724	42.267	0	52.626	62.651	0	53.315	29.467	0	57.418	64.008	0	74.734	63.977	0	15.261	25.707	0	23.495	24.694	0	25.596	27.214	0	26.397	27.957	0	29.079	6.674	0	5.125	2.428	0	2.544	3.956	4.378	4.145	3.819
Total Assets Numbers are in millions	249.342	249.342	282.622	0	301.214	300.372	0	277.487	306.534	0	287.381	287.372	0	272.881	390.818	0	395.235	299.648	0	338.161	281.176	0	293.028	291.577	0	300.527	296.9	0	298.66	253.581	0	274.211	213.846	0	221.195	218.049	206.393	198.079	270.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	73.347	0	64.015	27.728	0	47.049	23.881	0	23.543	29.824	0	28.31	133.246	0	150.057	53.538	0	86.389	25.964	0	22.766	45.308	0	50.028	35.997	0	62.833	35.8	0	38.395	30.507	0	31.639	41.136	17.91	27.186	80.99
Short Term Debt Numbers are in millions	29.965	0	17.256	0	31.17	41.756	0	22.106	41.032	0	23.82	11.89	0	2.341	16.27	0	2	0	0	0	6	0	12.2	9.938	0	15.23	29.606	0	0	0	0	10	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	2.716	0	0.081	4.013	0	1.55	0.16	0	0.04	2.186	0	1.28	1.535	0	0.659	3.056	0	2.266	3.891	0	1.492	4.517	0	1.595	2.375	0	0	2.379	0	0	0	0	1.698	2.133
Deferred Revenue Numbers are in millions	0	0	0	0	0	2.716	0	0.081	4.013	0	1.55	0.16	0	0.04	2.186	0	1.28	0	0	0	3.056	0	2.266	3.891	0	1.492	4.517	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-29.965	0	7.776	0	7.897	7.492	0	3.33	3.195	0	4.22	2.921	0	2.99	6.384	0	3.066	3.567	0	3.337	2.405	0	1.854	1.858	0	2.165	1.054	0	3.403	3.821	0	2.292	3.329	0	1.385	1.115	3.012	2.37	6.608
Total Current Liabilities Numbers are in millions	1.836	1.836	98.378	0	103.082	79.692	0	72.567	72.122	0	53.133	44.794	0	33.681	158.086	0	156.404	57.106	0	89.725	37.426	0	39.086	60.995	0	68.916	71.174	0	66.236	39.621	0	50.687	33.835	0	33.025	42.251	20.922	29.556	87.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.508	0	1.671	2.647	0	3.841	0	0	0	0.613	0	1.82	2.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-71.912	0	0	0	0	0	0	-32.905	0	-31.34	-141.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.034	0	0	0	1.095	0	0	0	1.07	0	1.463	2.415	0	0.891	1.617	0	1.57	2.606	0	1.692	1.849	0	1.668	0.036	0	0.048	0	0	0	0	0	0	0.018	0	0.034	0.057	0.104	0.175	0.22
Other Non-Current Liabilities Numbers are in millions	36.665	0	0	0	71.912	0	0	0	0	0	0	32.905	0	31.34	141.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.699	0	0.508	0	2.767	2.647	0	3.841	1.07	0	1.463	3.028	0	2.711	4.602	0	1.57	2.606	0	1.692	1.849	0	1.668	0.036	0	0.048	0	0	0	0	0	0	0.018	0	0.034	0.057	0.104	0.175	0.22
Total Liabilities Numbers are in millions	1.836	1.836	98.887	0	105.849	82.338	0	76.409	73.192	0	54.596	47.822	0	36.392	162.687	0	157.974	59.711	0	91.417	39.275	0	40.754	61.031	0	68.964	71.174	0	66.236	39.621	0	50.687	33.854	0	33.058	42.307	21.026	29.731	87.818
Equity:
Preferred Stock Numbers are in millions	0	0	13.068	0	200.851	223.967	0	204.753	226.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22	22	22	0	22	22	0	22	22	0	22	22	0	22	22	0	22	22	0	22	22	0	22	22	0	11	11	0	11	11	0	11	10	0	10	10	10	10	10
Retained Earnings Numbers are in millions	9.782	9.782	11.372	0	15.419	38.535	0	19.321	41.03	0	70.834	77.755	0	45.146	34.537	0	43.667	46.342	0	53.149	48.307	0	58.68	36.915	0	37.941	32.106	0	38.85	20.342	0	38.175	24.886	0	33.086	13.155	30.233	38.294	27.483
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18.965	18.965	-13.068	195.365	-5.485	-5.934	201.078	-3.675	6.88	232.786	9.02	8.863	236.488	-9.772	8.162	237.261	-6.608	40.662	246.743	-6.051	40.662	252.274	-5.192	40.775	231.679	-4.424	40.775	232.589	-6.071	40.775	223.638	-5.398	32.763	188.271	-5.013	0	-4.589	0	-3.35
Other Total Stockholders Equity Numbers are in millions	130.932	130.932	150.364	0	-37.419	-60.535	0	-41.321	-63.03	0	130.932	130.932	0	179.115	163.432	0	178.203	130.932	0	177.645	130.932	0	176.787	130.963	-0.117	187.162	141.963	-0.165	188.809	141.963	-0.115	179.861	112.473	-0.134	150.198	152.587	149.724	120.053	148.355
Total Shareholders Equity Numbers are in millions	181.679	181.679	183.736	195.365	195.365	218.033	201.078	201.078	233.342	232.786	232.786	239.55	236.488	236.488	228.131	237.261	237.261	239.936	246.743	246.743	241.901	252.274	252.274	230.653	231.563	231.679	225.845	232.424	232.589	214.08	223.524	223.638	180.121	188.137	188.271	175.742	185.367	168.348	182.488
Total Equity Numbers are in millions	181.679	181.679	183.736	195.365	195.365	218.033	201.078	201.078	233.342	232.786	232.786	239.55	236.488	236.488	228.131	237.261	237.261	239.936	246.743	246.743	241.901	252.274	252.274	230.546	231.563	231.563	225.727	232.424	232.424	213.96	223.524	223.524	179.992	188.137	188.137	175.742	185.367	168.348	182.488
Total Liabilities & Shareholders Equity Numbers are in millions	183.514	183.514	282.622	195.365	301.214	300.372	201.078	277.487	306.534	232.786	287.381	287.372	236.488	272.881	390.818	237.261	395.235	299.648	246.743	338.161	281.176	252.274	293.028	291.577	231.563	300.527	296.9	232.424	298.66	253.581	223.524	274.211	213.846	188.137	221.195	218.049	206.393	198.079	270.306

CL Group (Holdings) Limited

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