CL Group (Holdings) Limited (HKG:8098)
Hong Kong · Delayed Price · Currency is HKD 0.0440
-0.0070 (-13.73%)
Jun 25, 2026, 3:53 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | - | 30.79 | 31.61 | 31.35 | 33.09 |
Total Interest Expense | 0.35 | 1.18 | 1.22 | 1.6 | 0.79 |
Net Interest Income | -0.35 | 29.62 | 30.38 | 29.75 | 32.3 |
Brokerage Commission | 43.87 | 4.99 | 4.69 | 4.27 | 9.1 |
Underwriting & Investment Banking Fee | - | 1.51 | 2.05 | 0.84 | 4.54 |
Gain on Sale of Investments (Rev) | -0.83 | -1.12 | -3.16 | -5.24 | -24.98 |
Other Revenue | -3.17 | 3.05 | 2.36 | 0.62 | 3.32 |
Revenue Before Loan Losses | 39.52 | 38.05 | 36.32 | 30.24 | 24.28 |
Provision for Loan Losses | - | 16.44 | 26.87 | 23.28 | 9.76 |
| 39.52 | 21.61 | 9.46 | 6.96 | 14.53 | |
Revenue Growth (YoY) | 82.89% | 128.48% | 35.80% | -52.07% | -57.14% |
Salaries & Employee Benefits | - | 6.78 | 6.52 | 5.93 | 6.14 |
Cost of Services Provided | 22.01 | 8.53 | 8.77 | 8.02 | 10.85 |
Other Operating Expenses | - | -0.4 | -0.68 | -0.45 | -0.03 |
Total Operating Expenses | 60.96 | 22.15 | 20.53 | 11.07 | 24.51 |
Operating Income | -21.44 | -0.55 | -11.07 | -4.11 | -9.98 |
Currency Exchange Gains | - | 0.02 | 0.02 | 0.04 | -0.06 |
Other Non-Operating Income (Expenses) | - | - | - | 1 | - |
EBT Excluding Unusual Items | -21.44 | -0.53 | -11.05 | -3.06 | -10.04 |
Impairment of Goodwill | - | - | - | -2.14 | - |
Pretax Income | -21.44 | -0.53 | -11.05 | -5.2 | -10.04 |
Income Tax Expense | 1.68 | 2.13 | 1.2 | 0.36 | -2.02 |
Earnings From Continuing Ops. | -23.12 | -2.66 | -12.26 | -5.56 | -8.01 |
Net Income | -23.12 | -2.66 | -12.26 | -5.56 | -8.01 |
Net Income to Common | -23.12 | -2.66 | -12.26 | -5.56 | -8.01 |
Shares Outstanding (Basic) | 2,202 | 2,200 | 2,200 | 2,200 | 2,200 |
Shares Outstanding (Diluted) | 2,202 | 2,200 | 2,200 | 2,200 | 2,200 |
Shares Change (YoY) | 0.08% | - | - | - | - |
EPS (Basic) | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
EPS (Diluted) | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 |
Free Cash Flow | - | 20.81 | -6.86 | -23.22 | 20.46 |
Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.01 | 0.01 |
Operating Margin | -54.26% | -2.54% | -117.05% | -59.01% | -68.67% |
Profit Margin | -58.50% | -12.31% | -129.61% | -79.80% | -55.16% |
Free Cash Flow Margin | - | 96.31% | -72.58% | -333.39% | 140.80% |