CL Group (Holdings) Limited (HKG:8098)
Hong Kong · Delayed Price · Currency is HKD 0.0450
+0.0010 (2.27%)
Jan 21, 2026, 4:08 PM HKT
CL Group (Holdings) Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Interest and Dividend Income | 26.57 | 30.79 | 31.61 | 31.35 | 33.09 | 30.59 | Upgrade |
Total Interest Expense | 0.73 | 1.18 | 1.22 | 1.6 | 0.79 | 0.48 | Upgrade |
Net Interest Income | 25.84 | 29.62 | 30.38 | 29.75 | 32.3 | 30.11 | Upgrade |
Brokerage Commission | 5.99 | 4.99 | 4.69 | 4.27 | 9.1 | 7 | Upgrade |
Underwriting & Investment Banking Fee | 5.3 | 1.51 | 2.05 | 0.84 | 4.54 | 1.96 | Upgrade |
Gain on Sale of Investments (Rev) | -0.65 | -1.12 | -3.16 | -5.24 | -24.98 | 10.94 | Upgrade |
Other Revenue | 4.56 | 3.05 | 2.36 | 0.62 | 3.32 | 1.83 | Upgrade |
Revenue Before Loan Losses | 41.04 | 38.05 | 36.32 | 30.24 | 24.28 | 51.85 | Upgrade |
Provision for Loan Losses | 31.64 | 16.44 | 26.87 | 23.28 | 9.76 | 17.96 | Upgrade |
| 9.4 | 21.61 | 9.46 | 6.96 | 14.53 | 33.9 | Upgrade | |
Revenue Growth (YoY) | -79.05% | 128.48% | 35.80% | -52.07% | -57.14% | -5.77% | Upgrade |
Salaries & Employee Benefits | 7.28 | 6.78 | 6.52 | 5.93 | 6.14 | 6.2 | Upgrade |
Cost of Services Provided | 9.94 | 8.53 | 8.77 | 8.02 | 10.85 | 10.32 | Upgrade |
Other Operating Expenses | -0.46 | -0.4 | -0.68 | -0.45 | -0.03 | - | Upgrade |
Total Operating Expenses | 28.81 | 22.15 | 20.53 | 11.07 | 24.51 | 14.84 | Upgrade |
Operating Income | -19.41 | -0.55 | -11.07 | -4.11 | -9.98 | 19.06 | Upgrade |
Currency Exchange Gains | 0 | 0.02 | 0.02 | 0.04 | -0.06 | 0.08 | Upgrade |
Other Non-Operating Income (Expenses) | - | - | - | 1 | - | - | Upgrade |
EBT Excluding Unusual Items | -19.41 | -0.53 | -11.05 | -3.06 | -10.04 | 19.15 | Upgrade |
Impairment of Goodwill | - | - | - | -2.14 | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.66 | Upgrade |
Pretax Income | -19.41 | -0.53 | -11.05 | -5.2 | -10.04 | 19.81 | Upgrade |
Income Tax Expense | 0.46 | 2.13 | 1.2 | 0.36 | -2.02 | 4.62 | Upgrade |
Earnings From Continuing Ops. | -19.86 | -2.66 | -12.26 | -5.56 | -8.01 | 15.19 | Upgrade |
Net Income | -19.86 | -2.66 | -12.26 | -5.56 | -8.01 | 15.19 | Upgrade |
Net Income to Common | -19.86 | -2.66 | -12.26 | -5.56 | -8.01 | 15.19 | Upgrade |
Net Income Growth | - | - | - | - | - | -35.41% | Upgrade |
Shares Outstanding (Basic) | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade |
Shares Outstanding (Diluted) | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | Upgrade |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | Upgrade |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | - | -35.44% | Upgrade |
Free Cash Flow | 0.87 | 20.81 | -6.86 | -23.22 | 20.46 | -12.24 | Upgrade |
Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.01 | 0.01 | -0.01 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.005 | Upgrade |
Dividend Growth | - | - | - | - | - | -50.00% | Upgrade |
Operating Margin | -206.44% | -2.54% | -117.05% | -59.01% | -68.67% | 56.23% | Upgrade |
Profit Margin | -211.30% | -12.31% | -129.61% | -79.80% | -55.16% | 44.81% | Upgrade |
Free Cash Flow Margin | 9.26% | 96.31% | -72.58% | -333.39% | 140.80% | -36.11% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 23.32% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.