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CL Group (Holdings) Ltd
Previous close
$0.040
Year range
$0.030 - $0.11
Market cap
88.00M HKD
Avg Volume
758.33K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 5.24M | 115.09% |
Operating expense | 5.95M | 1,270.64% |
Net income | -795.06K | 97.35% |
Net profit margin | -15.17 | -117.56% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -11.47% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.19M | -55.07% |
Total assets | 249.34M | -17.22% |
Total liabilities | 67.66M | -36.08% |
Total equity | 181.68M | — |
Shares outstanding | 2.20B | — |
Price to book | 0.50 | — |
Return on assets | -1.28% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -795.06K | 97.35% |
Cash from operations | -12.79M | — |
Cash from investing | 373.44K | — |
Cash from financing | 5.86M | — |
Net change in cash | -6.55M | — |
Free cash flow | — | — |
About
Founded
2010
Website
Employees
15
