CL Group (Holdings) Limited (8098.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 249.34 Million 301.21 Million 277.48 Million 287.38 Million 272.88 Million 395.23 Million
Total Current Assets 200.58 Million 248.58 Million 224.17 Million 229.96 Million 198.14 Million 379.97 Million
Cash And Short Term Investments 8.9 Million 24.66 Million 51.08 Million 72.87 Million 69.58 Million 44.49 Million
Cash and Cash Equivalents 8.61 Million 6.5 Million 29.37 Million 11 Million 33.13 Million 11.01 Million
Short Term Investments 289.43 Thousand 18.15 Million 21.71 Million 61.87 Million 36.44 Million 33.48 Million
Net Receivables 189.32 Million 185.32 Million 40.06 Million 49.67 Million 43.29 Million 86.58 Million
Inventory - 241.69 Million -40.06 Million -49.67 Million -43.29 Million -86.58 Million
Other Current Assets -198.23 Million -203.08 Million 173.08 Million 157.08 Million 128.56 Million 335.48 Million
Total Non-Current Assets 48.75 Million 52.62 Million 53.31 Million 57.41 Million 74.73 Million 15.26 Million
Net PPE 1.78 Million 4 Million 6.24 Million 1.93 Million 4.47 Million 653.49 Thousand
Good Will And Intangible Assets 3.63 Million 61.06 Million 64.12 Million 103.11 Million -173.69 Thousand -
Good Will 3.63 Million 3.71 Million 2.74 Million 194.71 Thousand - -
Intangible Assets - 57.35 Million 61.38 Million 102.91 Million - -
Long-Term Investments -3.63 Million -17.87 Million -20 Million -48.02 Million -18.75 Million -
Tax Assets 3.63 Million 3.71 Million 2.74 Million 194.71 Thousand 173.69 Thousand -
Other Non Current Assets 43.33 Million 1.7 Million 200 Thousand 200 Thousand 89.01 Million 14.6 Million
Other Assets - - - - - -
Total Liabilities 67.66 Million 105.84 Million 76.4 Million 54.59 Million 36.39 Million 157.97 Million
Total Current Liabilities 66.62 Million 103.08 Million 72.56 Million 53.13 Million 33.68 Million 156.4 Million
Account Payables 28.14 Million 64.01 Million 47.04 Million 23.54 Million 28.3 Million 150.05 Million
Tax Payables 286.92 Thousand - 80.87 Thousand 1.55 Million 40.17 Thousand 1.28 Million
Short Term Debt 29.96 Million 31.17 Million 22.1 Million 23.81 Million 2.34 Million 2 Million
Deferred Revenue 38.48 Million - 80.87 Thousand 1.55 Million 40.17 Thousand 1.28 Million
Other Current Liabilities -29.96 Million 7.89 Million 3.33 Million 4.21 Million 2.99 Million 3.06 Million
Total Non Current Liabilities 1.03 Million 2.76 Million 3.84 Million 1.46 Million 2.71 Million 1.56 Million
Long-Term Debt 130.57 Million 1.67 Million 3.84 Million 27.08 Million 1.81 Million -
Deferred Revenue Non Current 67.66 Million -71.91 Million 76.4 Million 54.59 Million -31.34 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -198.23 Million 71.91 Million -80.25 Million -81.67 Million 31.34 Million -
Other Liabilities - - - - - -
Total Equity 202.73 Million 210.44 Million 186.55 Million 224.6 Million 192.61 Million 237.26 Million
Stock Holders Equity 181.67 Million 195.36 Million 201.07 Million 232.78 Million 236.48 Million 237.26 Million
Common Stock 22 Million 22 Million 22 Million 22 Million 22 Million 22 Million
Retained Earnings 42.28 Million 15.41 Million 19.32 Million 38.33 Million 45.14 Million 43.66 Million
Accumulated other comprehensive income -13.53 Million -5.48 Million -3.67 Million 9.01 Million -9.77 Million -6.6 Million
Common Stock Equity 181.67 Million 195.36 Million 201.07 Million 232.78 Million 236.48 Million 237.26 Million
Capital Lease Obligation 1.67 Million 3.84 Million 5.94 Million 1.81 Million 4.16 Million -
Total Investments 289.43 Thousand 285.99 Thousand 1.71 Million 13.85 Million 17.68 Million 33.48 Million
Total Debt 29.96 Million 32.84 Million 25.94 Million 23.81 Million 4.16 Million 2 Million
Net Debt 21.34 Million 26.33 Million -3.42 Million 12.81 Million -28.97 Million -9.01 Million

Balance Sheet Charts