CL Group (Holdings) Limited (8098.HK) - Quarterly Income Statement

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8098.HK
Financials

0.037 (HKD) • At close November 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 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	5.241	5.241	8.09	10.485	-37.289	13.018	11.806	11.495	9.231	14.389	14.91	11.35	6.837	13.02	10.954	10.402	9.803	10.057	12.818	11.735	11.427	13.052	12.223	11.439	14.412	12.825	12.44	11.296	12.087	15.458	25.207	11.641	13.244	18.65	21.69	11.789	20.595	9.418	8.996	11.565	11.566	12.778	11.463	9.933	12.659	9.644	13.241	13.002	22.306	7.672	7.565	13.403	30.535	34.85	12.302	13.905
Cost of Revenue Numbers are in millions	1.122	0	1.12	0	1.124	0	1.142	0	1.19	0	1.253	-6.901	1.574	-1.058	-8.279	-3.179	1.679	-1.198	2.866	-1.64	-2.152	0	1.981	-7.395	-2.262	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	0
Gross Profit Numbers are in millions	4.119	5.241	6.969	10.485	-38.413	13.018	10.664	11.495	8.041	14.389	13.657	18.251	5.263	14.078	19.233	13.582	8.124	11.255	9.952	13.374	13.579	13.052	10.242	18.834	16.674	12.825	12.44	11.296	12.087	15.458	25.207	11.641	13.244	18.65	21.69	11.789	20.595	9.418	8.996	11.565	11.566	12.778	11.463	9.933	12.659	9.644	13.241	13.002	22.306	7.672	7.565	13.403	30.535	34.85	12.302	13.905
Gross Profit Ratio Numbers are in millions	0.786	1	0.862	1	1.03	1	0.903	1	0.871	1	0.916	1.608	0.77	1.081	1.756	1.306	0.829	1.119	0.776	1.14	1.188	1	0.838	1.646	1.157	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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
General & Administrative Expenses Numbers are in millions	1.654	1.654	4.12	4.614	4.35	4.024	3.938	3.905	4.625	5.552	4.889	4.356	5.039	4.345	3.658	3.675	4.202	4.496	3.924	4.63	6.065	6.129	6.088	5.532	6.797	6.475	5.463	5.55	6.107	6.572	9.485	5.598	7.187	6.868	5.824	6.178	9.64	5.774	4.012	12.465	8.334	8.074	5.496	4.411	7.565	5.041	7.4	4.973	7.369	5.067	5.549	5.979	25.783	9.715	5.644	7.468
Selling & Marketing Expenses Numbers are in millions	3.458	3.458	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5.112	5.112	4.12	4.614	4.35	4.024	3.938	3.905	4.625	5.552	4.889	4.356	5.039	4.345	3.658	3.675	4.202	4.496	3.924	4.63	6.065	6.129	6.088	5.532	6.797	6.475	5.463	5.55	6.107	6.572	9.485	5.598	7.187	6.868	5.824	6.178	9.64	5.774	4.012	12.465	8.334	8.074	5.496	4.411	7.565	5.041	7.4	4.973	7.369	5.067	5.549	5.979	25.783	9.715	5.644	7.468
Other Expenses Numbers are in millions	-0	0	0.096	0.057	16.506	0.053	11.529	0.02	4.541	0	0	0	0.031	0.052	0.01	0	0.065	0.021	0.025	0.009	-0.068	0.493	0.004	0.455	1.031	-0.33	-0.353	0.314	-0.146	3.943	-0.12	-0.003	-0.05	-0	-0.005	-0.02	2.941	-1.925	-0.26	-0.003	-0.003	-0	-0.118	-0.03	-0.33	-0.37	-0.445	-0.363	0.715	-0.113	-0.463	-1.12	-0.04	-0.077	-0.07	-0.03
Operating Expenses Numbers are in millions	5.112	5.954	5.157	5.308	4.35	4.006	3.801	3.821	4.625	5.552	4.889	4.356	5.039	4.345	3.352	3.319	4.202	4.496	3.924	4.63	6.065	6.129	6.088	5.532	7.829	6.145	5.11	5.516	5.961	6.572	9.364	5.595	7.136	6.868	5.819	6.157	12.581	3.849	3.752	12.462	8.331	8.074	5.378	4.381	7.235	4.671	6.954	4.61	8.084	4.955	5.087	4.859	25.743	9.638	5.574	7.438
Operating Income Numbers are in millions	0.129	-0.713	3.054	5.241	10.749	9.099	19.606	7.674	4.606	8.837	8.153	13.895	0.223	9.733	15.881	10.263	3.922	6.76	6.028	8.745	7.514	6.923	4.155	13.302	8.845	6.68	7.329	5.781	9.775	8.885	15.836	6.046	-0.49	13.228	15.87	12.68	15.433	5.597	4.214	2.383	8.42	6.889	6.677	7.553	8.56	6.048	5.291	7.197	14.948	5.487	0.946	6.136	5.529	25.088	7.065	6.211
Operating Income Ratio Numbers are in millions	0.025	-0.136	0.377	0.5	-0.288	0.699	1.661	0.668	0.499	0.614	0.547	1.224	0.033	0.748	1.45	0.987	0.4	0.672	0.47	0.745	0.658	0.53	0.34	1.163	0.614	0.521	0.589	0.512	0.809	0.575	0.628	0.519	-0.037	0.709	0.732	1.076	0.749	0.594	0.468	0.206	0.728	0.539	0.583	0.76	0.676	0.627	0.4	0.553	0.67	0.715	0.125	0.458	0.181	0.72	0.574	0.447
Total Other Income Expenses Net Numbers are in millions	-0.842	-0	-17.483	4.819	-46.09	2.138	-3.123	5.167	-63.454	37.42	2.229	-0.126	-16.143	-0.061	0.023	-0.112	-10.435	9.721	-0.232	-0.062	-14.356	-2.734	0.395	0.423	-10.579	1.556	0.821	0.113	-5.748	16.974	3.245	-0.245	-11.69	1.268	-9.203	7.023	7.398	0.028	-1.03	3.272	5.039	2.124	0.592	2.001	3.137	1.075	-0.996	-1.196	0.725	2.769	-1.532	-2.408	0.737	-0.124	0.337	-0.256
Income Before Tax Numbers are in millions	-0.713	-0.713	-14.43	4.819	-35.341	11.237	16.483	5.167	-63.454	37.42	2.229	13.769	-15.92	9.672	15.905	10.151	-6.513	16.481	5.796	8.683	-6.841	4.189	4.55	13.724	-1.734	8.236	8.151	5.894	0.378	25.86	19.087	5.801	-5.583	13.05	6.667	12.655	15.412	5.597	4.214	2.375	8.274	6.828	6.677	7.553	8.56	6.048	5.291	7.197	14.948	5.487	0.946	6.136	5.529	25.088	7.065	6.211
Income Before Tax Ratio Numbers are in millions	-0.136	-0.136	-1.784	0.46	0.948	0.863	1.396	0.45	-6.874	2.601	0.149	1.213	-2.329	0.743	1.452	0.976	-0.664	1.639	0.452	0.74	-0.599	0.321	0.372	1.2	-0.12	0.642	0.655	0.522	0.031	1.673	0.757	0.498	-0.422	0.7	0.307	1.073	0.748	0.594	0.468	0.205	0.715	0.534	0.583	0.76	0.676	0.627	0.4	0.553	0.67	0.715	0.125	0.458	0.181	0.72	0.574	0.447
Income Tax Expense Numbers are in millions	0.082	0.082	0.305	0.735	-5.333	1.609	2.79	1.3	-9.627	5.302	0.876	1.426	-0.835	1.508	2.579	1.367	-1.751	1.111	0.811	0.727	-0.297	0.32	1.121	1.96	0.498	1.162	1.38	1.038	-0.758	5.236	3.11	0.795	-0.284	1.915	2.351	1.668	2.025	0.52	0.999	1.428	0.603	1.5	1.136	1.289	1.413	0.939	0.953	1.297	2.413	0.985	0.214	1.197	1.302	4.126	1.16	1.125
Net Income Numbers are in millions	-0.795	-0.795	-14.735	4.084	-30.008	9.628	13.693	3.867	-53.827	32.118	1.353	12.343	-15.085	8.164	13.325	8.784	-4.762	15.37	4.985	7.956	-6.544	3.869	3.429	11.764	-2.232	7.075	6.771	4.856	1.141	20.623	15.965	5.008	-5.298	11.133	4.269	10.987	13.435	5.074	3.215	0.951	7.658	5.327	5.543	6.257	7.129	5.102	4.348	5.913	12.568	4.51	0.732	4.939	4.227	20.962	5.905	5.086
Net Income Ratio Numbers are in millions	-0.152	-0.152	-1.821	0.389	0.805	0.74	1.16	0.336	-5.831	2.232	0.091	1.088	-2.206	0.627	1.216	0.844	-0.486	1.528	0.389	0.678	-0.573	0.296	0.281	1.028	-0.155	0.552	0.544	0.43	0.094	1.334	0.633	0.43	-0.4	0.597	0.197	0.932	0.652	0.539	0.357	0.082	0.662	0.417	0.484	0.63	0.563	0.529	0.328	0.455	0.563	0.588	0.097	0.369	0.138	0.601	0.48	0.366
EPS Numbers are in millions	-0	-0	-0.007	0.002	-0.014	0.004	0.006	0.002	-0.025	0.015	0.001	0.006	-0.007	0.004	0.006	0.004	-0.002	0.007	0.002	0.004	-0.003	0.002	0.002	0.005	-0.001	0.003	0.003	0.002	0.001	0.009	0.007	0.002	-0.003	0.005	0.002	0.005	0.006	0.002	0.001	0.001	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.003	0.006	0.002	0	0.003	0.002	0.014	0.004	0.003
EPS Diluted Numbers are in millions	-0	-0	-0.007	0.002	-0.014	0.004	0.006	0.002	-0.025	0.015	0.001	0.006	-0.007	0.004	0.006	0.004	-0.002	0.007	0.002	0.004	-0.003	0.002	0.002	0.005	-0.001	0.003	0.003	0.002	0.001	0.009	0.007	0.002	-0.002	0.005	0.002	0.005	0.006	0.002	0.001	0.001	0.004	0.003	0.003	0.003	0.003	0.003	0.002	0.003	0.006	0.002	0	0.003	0.002	0.014	0.004	0.003
EBITDA Numbers are in millions	-0	-0	3.054	5.241	10.749	9.099	19.606	7.714	9.099	8.872	10.104	7.038	1.884	8.841	7.69	7.01	5.605	5.58	8.937	7.096	5.297	7.417	6.183	6.33	8.286	6.68	7.342	6.095	2.086	12.827	15.836	6.046	6.087	11.782	15.87	5.632	8.014	5.569	5.244	-0.898	3.235	4.704	5.494	3.551	3.403	4.975	6.287	9.593	14.231	2.717	2.478	10.952	4.793	25.212	6.728	6.723
EBITDA Ratio Numbers are in millions	-0	-0	0.377	0.5	-0.288	0.699	1.661	0.671	0.986	0.617	0.678	0.62	0.276	0.679	0.702	0.674	0.572	0.555	0.697	0.605	0.464	0.568	0.506	0.553	0.575	0.521	0.59	0.54	0.173	0.83	0.628	0.519	0.46	0.632	0.732	0.478	0.389	0.591	0.583	-0.078	0.28	0.368	0.479	0.358	0.269	0.516	0.475	0.738	0.638	0.354	0.328	0.817	0.157	0.723	0.547	0.484

CL Group (Holdings) Limited

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