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Public company info - CL Group (Holdings) Ltd. , 08098.HK

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CL Group (Holdings) Ltd., 08098.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Fixed Assets 4,005 6,247 1,935 4,474 653 1,516 2,069 502 1,784 479 769 1,975 1,822 2,278 2,218
Investments 9,443 1,711 13,852 17,689 0 0 0 0 0 0 0 0 0 9,723 0
Current Assets 248,589 224,172 229,964 198,146 379,974 314,665 267,432 274,129 269,581 269,086 218,651 202,015 266,487 254,238 82,396
Other Assets 39,178 45,357 41,631 52,572 14,607 21,979 23,528 25,895 27,295 4,646 1,775 2,402 1,997 2,055 205
Total Assets 301,214 277,487 287,381 272,881 395,235 338,161 293,028 300,527 298,660 274,211 221,195 206,393 270,306 268,294 84,820
Long Term Debt 1,671 3,841 0 1,820 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,095 0 1,463 891 1,570 1,692 1,668 48 0 0 34 104 220 311 264
Current Liabilities 103,082 72,567 53,133 33,681 156,404 89,725 39,086 68,916 66,236 50,687 33,025 20,922 87,598 198,709 60,902
Share Capital 22,000 22,000 22,000 22,000 22,000 22,000 22,000 11,000 11,000 11,000 10,000 10,000 10,000 40,000 20,000
Reserves 173,365 179,078 210,786 214,488 215,261 224,743 230,274 220,679 221,589 212,638 178,271 175,504 172,488 29,274 3,653
Equity 195,365 201,078 232,786 236,488 237,261 246,743 252,274 231,679 232,589 223,638 188,271 185,504 182,488 69,274 23,653
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 16,505 39,373 21,002 43,136 21,011 30,074 21,918 11,229 42,192 46,682 53,563 70,513 239,187 202,174 74,168
Short Term Debt 31,170 22,106 23,820 2,341 2,000 0 12,200 15,230 0 10,000 0 0 0 0 0
Total Debt 32,841 25,948 23,820 4,161 2,000 0 12,200 15,230 0 10,000 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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