CL Group (Holdings) Limited (8098.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 9.45 Million | -1.01 Million | 49.87 Million | 41.21 Million | 44.41 Million | 48.14 Million |
| Cost of Revenue | 2.24 Million | 2.26 Million | 2.44 Million | 2.56 Million | 2.58 Million | - |
| Gross Profit | 7.21 Million | -3.27 Million | 47.43 Million | 38.65 Million | 41.82 Million | 48.14 Million |
| Operating Expenses | 38.46 Million | 15.97 Million | 19.43 Million | 16.05 Million | 17.25 Million | 23.81 Million |
| Selling, General and Administrative Expenses | 17.54 Million | 16.21 Million | 19.43 Million | 16.71 Million | 17.25 Million | 23.81 Million |
| Research and Development Expenses | - | -0.12 | -0.21 | 0.48 | 0.54 | - |
| Other Expenses | 20.92 Million | 16.68 Million | 4.54 Million | 93.2 Thousand | 120.46 Thousand | 1.23 Million |
| Cost and Expenses | 38.46 Million | 15.97 Million | 19.43 Million | 16.05 Million | 17.25 Million | 23.81 Million |
| Operating Income | -9.5 Million | 33.43 Million | 30.44 Million | 36.1 Million | 25.45 Million | 26.47 Million |
| Interest Expense | 1.22 Million | 1.6 Million | 788.23 Thousand | 483.49 Thousand | 498.89 Thousand | 147.98 Thousand |
| Income Tax Expense | 1.2 Million | 359.44 Thousand | -2.02 Million | 4.61 Million | 932.94 Thousand | 3.1 Million |
| Earnings before Tax | -11.05 Million | -5.19 Million | -10.03 Million | 19.8 Million | 24.44 Million | 15.62 Million |
| Net Income | -12.25 Million | -5.55 Million | -8.01 Million | 15.18 Million | 23.51 Million | 12.51 Million |
| Earnings Per Share Basic | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Earnings Per Share Diluted | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Weighted Average Shares Outstanding | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Gross Margin | 0.76 | 3.24 | 0.95 | 0.94 | 0.94 | 1.00 |
| EBIT Margin | -0.80 | -35.24 | 0.75 | 0.68 | 0.67 | 0.57 |
| Profit Margin | -1.30 | 5.49 | -0.16 | 0.37 | 0.53 | 0.26 |
| EBITDA | -7.58 Million | 567.73 Thousand | -5.7 Million | 22.18 Million | 22.25 Million | 17.68 Million |
| Earnings Before Tax Margin | -1.00 | -33.00 | 0.61 | 0.88 | 0.57 | 0.55 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 5.24 Million | 40.45 Million | 5.24 Million | 8.08 Million | 10.48 Million | -1.01 Million |
| Cost of Revenue | 1.12 Million | 2.24 Million | - | 1.12 Million | - | 2.26 Million |
| Gross Profit | 4.11 Million | 38.21 Million | 5.24 Million | 6.96 Million | 10.48 Million | -3.27 Million |
| Operating Expenses | 5.11 Million | 19.76 Million | 5.95 Million | 5.15 Million | 5.3 Million | 15.97 Million |
| Selling, General and Administrative Expenses | 5.11 Million | - | 5.11 Million | 4.12 Million | 4.61 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -0.07 | 675.09 Thousand | - | 95.96 Thousand | 56.94 Thousand | 16.68 Million |
| Cost and Expenses | 5.11 Million | 50.28 Million | 5.95 Million | 5.15 Million | 5.3 Million | 15.97 Million |
| Operating Income | 128.59 Thousand | -9.82 Million | -712.85 Thousand | 3.05 Million | 5.24 Million | 33.43 Million |
| Interest Expense | - | 1.22 Million | - | 275.09 Thousand | 437.81 Thousand | 1.6 Million |
| Income Tax Expense | 81.79 Thousand | 1.2 Million | 81.79 Thousand | 305.16 Thousand | 735.22 Thousand | 359.44 Thousand |
| Earnings before Tax | -713.26 Thousand | -11.05 Million | -713.26 Thousand | -14.42 Million | 4.81 Million | -5.19 Million |
| Net Income | -795.05 Thousand | -12.25 Million | -795.05 Thousand | -14.73 Million | 4.08 Million | -5.55 Million |
| Earnings Per Share Basic | -0.00 | - | -0.00 | -0.01 | 0.00 | - |
| Earnings Per Share Diluted | -0.00 | - | -0.00 | -0.01 | 0.00 | - |
| Weighted Average Shares Outstanding | 1.98 Billion | 2.2 Billion | 1.98 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Weighted Average Shares Outstanding (Diluted) | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Gross Margin | 0.79 | 0.94 | 1.00 | 0.86 | 1.00 | 3.24 |
| EBIT Margin | -0.00 | - | -0.00 | 0.38 | 0.50 | - |
| Profit Margin | -0.15 | -0.30 | -0.15 | -1.82 | 0.39 | 5.49 |
| EBITDA | -406.00 | - | -406.00 | 3.05 Million | 5.24 Million | - |
| Earnings Before Tax Margin | 0.02 | -0.24 | -0.14 | 0.38 | 0.50 | -33.00 |
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