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CL Group (Holdings) Limited (8098.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.034+0.003 (+9.68%)
As of 10:06AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,505
29,373
11,002
33,136
Other short-term investments
18,157
21,713
61,875
36,446
Total cash
24,662
51,086
72,876
69,582
Net receivables
82,477
38,542
49,662
40,888
Total current assets
248,589
224,172
229,964
198,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,005
14,062
14,199
14,246
Accumulated depreciation
-10,080
-7,815
-12,264
-9,772
Net property, plant and equipment
4,005
6,247
1,935
4,474
Other long-term assets
1,705
200
200
200
Total non-current assets
52,626
53,315
57,418
74,908
Total assets
301,214
277,487
287,381
273,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,000
20,000
22,000
0
Accounts payable
64,015
47,049
23,543
28,310
Total current liabilities
103,082
72,567
53,133
33,681
Non-current liabilities
Deferred tax liabilities
1,095
0
1,463
1,065
Total non-current liabilities
2,767
3,841
1,463
2,885
Total liabilities
105,849
76,409
54,596
36,566
Stockholders' equity
Common stock
22,000
22,000
22,000
22,000
Retained earnings
15,419
-
-
45,146
Total stockholders' equity
195,365
201,078
232,786
236,488
Total liabilities and stockholders' equity
301,214
277,487
287,381
273,054