CL GROUP (08098) Balance Sheet

0.045
0.0000.00%

Noon Break May 22 09:00 CST

99.00MMarket Cap-5.00P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Accounts receivable

13.51%133.48M

8.57%118.64M

22.02%117.6M

32.49%109.27M

44.38%96.37M

113.99%82.48M

-19.91%66.75M

-22.39%38.54M

92.61%83.34M

21.46%49.66M

Advance deposits and other receivables

-86.83%138.66K

-77.22%176.75K

580.84%1.05M

601.13%776.01K

-74.37%154.65K

-81.76%110.68K

-42.01%603.33K

-19.63%606.92K

1,494.35%1.04M

286.39%755.11K

Withholding and tax receivable

87.92%1.55M

4.76%1.3M

3,920.45%826.04K

297.96%1.24M

--20.55K

-70.53%311.12K

----

--1.06M

----

Cash and equivalents

4.43%29.78M

20.81%37.43M

-65.04%28.52M

-54.50%30.99M

175.54%81.57M

-3.80%68.11M

28.11%29.6M

115.63%70.8M

-29.33%23.11M

-44.54%32.83M

Secured deposit

0.00%5M

-50.00%5M

0.00%10M

Financial assets at fair value-current assets

83.14%750.67K

-95.99%288.96K

-94.69%409.89K

-57.36%7.2M

-50.28%7.73M

-18.03%16.9M

-75.53%15.54M

-59.48%20.61M

21.71%63.51M

61.28%50.88M

Special items of current assets

-27.18%246.24K

62.75%471.06K

-45.34%338.14K

-77.04%289.44K

-52.29%618.66K

14.60%1.26M

-90.47%1.3M

-90.00%1.1M

149.43%13.61M

124.42%11M

Total current assets

-7.07%199.68M

-3.42%193.73M

-10.61%214.86M

-19.31%200.59M

1.11%240.35M

10.89%248.59M

-14.20%237.72M

-2.52%224.17M

24.04%277.07M

16.06%229.96M

Non-current assets

Property, plant and equipment

19.72%178.94K

-15.35%143.47K

-24.66%149.46K

-27.42%169.49K

-28.87%198.39K

-27.23%233.52K

160.86%278.91K

63.27%320.89K

-65.36%106.92K

-52.87%196.54K

Investment property

-9.21%8.08M

-8.17%7.94M

3.39%8.9M

-5.63%8.64M

-2.96%8.6M

--9.16M

--8.87M

----

Prepaid rent-non-current assets

--649.69K

----

0.00%649.69K

--649.69K

----

Goodwill

----

--1.08M

----

Deferred tax assets

62.66%2.8M

-20.74%2.88M

-24.20%1.72M

-2.27%3.63M

-31.90%2.27M

35.60%3.72M

1,547.85%3.33M

1,308.11%2.74M

--202.29K

12.10%194.72K

Other illiquid assets

1.47%1.73M

0.00%1.71M

-1.45%1.71M

1.47%1.73M

-1.45%1.71M

Total non-current assets

1.50%37.12M

-19.59%39.2M

-13.48%36.57M

-7.36%48.75M

-32.54%42.27M

-1.29%52.63M

112.62%62.65M

-7.15%53.31M

-53.96%29.47M

-23.35%57.42M

Total assets

-5.82%236.8M

-6.58%232.93M

-11.04%251.43M

-17.22%249.34M

-5.91%282.62M

8.55%301.21M

-2.01%300.37M

-3.44%277.49M

6.67%306.53M

5.25%287.38M

Liabilities

Current liabilities

Accounts payable

0.87%29.21M

1.29%28.51M

-60.53%28.95M

-56.04%28.14M

164.52%73.35M

36.06%64.02M

16.11%27.73M

99.85%47.05M

-19.93%23.88M

-16.84%23.54M

Tax payable

212.45%2.5M

449.72%1.58M

--800.42K

--286.92K

----

-32.33%2.72M

-94.78%80.87K

2,415.36%4.01M

3,758.78%1.55M

Other payables and accrued expenses

-3.06%8.35M

9.50%9.02M

10.81%8.62M

4.31%8.24M

3.79%7.78M

137.10%7.9M

134.46%7.49M

-21.07%3.33M

9.40%3.2M

41.12%4.22M

Bank loans and overdrafts

1,286.57%7.29M

-61.23%10.97M

-94.74%525.77K

-2.43%28.29M

-71.01%10M

45.00%29M

-14.64%34.5M

-9.09%20M

325.46%40.42M

--22M

Other loans-current liabilities

----

-10.00%4.5M

----

0.00%5M

----

--5M

----

Financial lease liabilities-current liabilities

206.85%1.72M

0.20%1.67M

-75.12%561.19K

-23.01%1.67M

0.00%2.26M

3.04%2.17M

268.09%2.26M

15.74%2.11M

-74.35%612.9K

-22.25%1.82M

Total current liabilities

11.63%49.07M

-22.34%51.75M

-55.32%43.96M

-35.36%66.63M

23.45%98.38M

42.05%103.08M

10.50%79.69M

36.58%72.57M

61.01%72.12M

57.75%53.13M

Net current assets

-11.87%150.61M

5.99%141.99M

20.38%170.91M

-7.94%133.96M

-10.16%141.98M

-4.02%145.51M

-22.89%158.03M

-14.27%151.6M

14.77%204.95M

7.52%176.83M

Total assets less current liabilities

-9.52%187.73M

-0.83%181.19M

12.61%207.48M

-7.78%182.71M

-16.51%184.24M

-3.31%198.13M

-5.86%220.68M

-12.52%204.92M

-3.37%234.41M

-2.14%234.25M

Non-current liabilities

Financial lease liabilities-non-current liabilities

--445.81K

--1.32M

----

-80.79%508.39K

-56.50%1.67M

--2.65M

--3.84M

----

Deferred tax liability

-17.39%879.11K

-16.45%863.73K

--1.06M

-5.63%1.03M

----

--1.1M

----

-55.69%1.07M

37.34%1.46M

Total non-current liabilities

24.51%1.32M

111.14%2.18M

109.31%1.06M

-62.63%1.03M

-80.79%508.39K

-27.98%2.77M

147.27%2.65M

162.63%3.84M

-64.66%1.07M

-49.30%1.46M

Total liabilities

11.94%50.4M

-20.30%53.93M

-54.47%45.02M

-36.08%67.66M

20.10%98.89M

38.53%105.85M

12.50%82.34M

39.95%76.41M

53.05%73.19M

49.31%54.6M

Total assets less total liabilities

-9.69%186.4M

-1.47%179.01M

12.34%206.41M

-7.01%181.68M

-15.73%183.74M

-2.84%195.37M

-6.56%218.03M

-13.62%201.08M

-2.59%233.34M

-1.57%232.79M

Total equity and non-current liabilities

-9.52%187.73M

-0.83%181.19M

12.61%207.48M

-7.78%182.71M

-16.51%184.24M

-3.31%198.13M

-5.86%220.68M

-12.52%204.92M

-3.37%234.41M

-2.14%234.25M

Equity

Share capital

0.00%22M

Reserve

-10.85%164.4M

-1.67%157.01M

14.02%184.41M

-7.89%159.68M

-17.50%161.74M

-3.19%173.37M

-7.24%196.03M

-15.04%179.08M

-2.85%211.34M

-1.73%210.79M

Shareholders' Equity

-9.69%186.4M

-1.47%179.01M

12.34%206.41M

-7.01%181.68M

-15.73%183.74M

-2.84%195.37M

-6.56%218.03M

-13.62%201.08M

-2.59%233.34M

-1.57%232.79M

Total equity

-9.69%186.4M

-1.47%179.01M

12.34%206.41M

-7.01%181.68M

-15.73%183.74M

-2.84%195.37M

-6.56%218.03M

-13.62%201.08M

-2.59%233.34M

-1.57%232.79M

Total equity and total liabilities

-5.82%236.8M

-6.58%232.93M

-11.04%251.43M

-17.22%249.34M

-5.91%282.62M

8.55%301.21M

-2.01%300.37M

-3.44%277.49M

6.67%306.53M

5.25%287.38M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianjian International Certified Public Accountants Co., Ltd.

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable	13.51%133.48M	8.57%118.64M	22.02%117.6M	32.49%109.27M	44.38%96.37M	113.99%82.48M	-19.91%66.75M	-22.39%38.54M	92.61%83.34M	21.46%49.66M
Advance deposits and other receivables	-86.83%138.66K	-77.22%176.75K	580.84%1.05M	601.13%776.01K	-74.37%154.65K	-81.76%110.68K	-42.01%603.33K	-19.63%606.92K	1,494.35%1.04M	286.39%755.11K
Withholding and tax receivable	87.92%1.55M	4.76%1.3M	3,920.45%826.04K	297.96%1.24M	--20.55K	-70.53%311.12K	----	--1.06M	----	----
Cash and equivalents	4.43%29.78M	20.81%37.43M	-65.04%28.52M	-54.50%30.99M	175.54%81.57M	-3.80%68.11M	28.11%29.6M	115.63%70.8M	-29.33%23.11M	-44.54%32.83M
Secured deposit	0.00%5M	0.00%5M	0.00%5M	-50.00%5M	-50.00%5M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Financial assets at fair value-current assets	83.14%750.67K	-95.99%288.96K	-94.69%409.89K	-57.36%7.2M	-50.28%7.73M	-18.03%16.9M	-75.53%15.54M	-59.48%20.61M	21.71%63.51M	61.28%50.88M
Special items of current assets	-27.18%246.24K	62.75%471.06K	-45.34%338.14K	-77.04%289.44K	-52.29%618.66K	14.60%1.26M	-90.47%1.3M	-90.00%1.1M	149.43%13.61M	124.42%11M
Total current assets	-7.07%199.68M	-3.42%193.73M	-10.61%214.86M	-19.31%200.59M	1.11%240.35M	10.89%248.59M	-14.20%237.72M	-2.52%224.17M	24.04%277.07M	16.06%229.96M
Non-current assets
Property, plant and equipment	19.72%178.94K	-15.35%143.47K	-24.66%149.46K	-27.42%169.49K	-28.87%198.39K	-27.23%233.52K	160.86%278.91K	63.27%320.89K	-65.36%106.92K	-52.87%196.54K
Investment property	-9.21%8.08M	-8.17%7.94M	3.39%8.9M	-5.63%8.64M	-2.96%8.6M	--9.16M	--8.87M	----	----	----
Prepaid rent-non-current assets	--649.69K	--649.69K	----	----	0.00%649.69K	0.00%649.69K	--649.69K	--649.69K	----	----
Goodwill	----	----	----	----	----	----	--1.08M	----	----	----
Deferred tax assets	62.66%2.8M	-20.74%2.88M	-24.20%1.72M	-2.27%3.63M	-31.90%2.27M	35.60%3.72M	1,547.85%3.33M	1,308.11%2.74M	--202.29K	12.10%194.72K
Other illiquid assets	1.47%1.73M	1.47%1.73M	0.00%1.71M	0.00%1.71M	-1.45%1.71M	-1.45%1.71M	1.47%1.73M	1.47%1.73M	-1.45%1.71M	-1.45%1.71M
Total non-current assets	1.50%37.12M	-19.59%39.2M	-13.48%36.57M	-7.36%48.75M	-32.54%42.27M	-1.29%52.63M	112.62%62.65M	-7.15%53.31M	-53.96%29.47M	-23.35%57.42M
Total assets	-5.82%236.8M	-6.58%232.93M	-11.04%251.43M	-17.22%249.34M	-5.91%282.62M	8.55%301.21M	-2.01%300.37M	-3.44%277.49M	6.67%306.53M	5.25%287.38M
Liabilities
Current liabilities
Accounts payable	0.87%29.21M	1.29%28.51M	-60.53%28.95M	-56.04%28.14M	164.52%73.35M	36.06%64.02M	16.11%27.73M	99.85%47.05M	-19.93%23.88M	-16.84%23.54M
Tax payable	212.45%2.5M	449.72%1.58M	--800.42K	--286.92K	----	----	-32.33%2.72M	-94.78%80.87K	2,415.36%4.01M	3,758.78%1.55M
Other payables and accrued expenses	-3.06%8.35M	9.50%9.02M	10.81%8.62M	4.31%8.24M	3.79%7.78M	137.10%7.9M	134.46%7.49M	-21.07%3.33M	9.40%3.2M	41.12%4.22M
Bank loans and overdrafts	1,286.57%7.29M	-61.23%10.97M	-94.74%525.77K	-2.43%28.29M	-71.01%10M	45.00%29M	-14.64%34.5M	-9.09%20M	325.46%40.42M	--22M
Other loans-current liabilities	----	----	-10.00%4.5M	----	0.00%5M	----	--5M	----	----	----
Financial lease liabilities-current liabilities	206.85%1.72M	0.20%1.67M	-75.12%561.19K	-23.01%1.67M	0.00%2.26M	3.04%2.17M	268.09%2.26M	15.74%2.11M	-74.35%612.9K	-22.25%1.82M
Total current liabilities	11.63%49.07M	-22.34%51.75M	-55.32%43.96M	-35.36%66.63M	23.45%98.38M	42.05%103.08M	10.50%79.69M	36.58%72.57M	61.01%72.12M	57.75%53.13M
Net current assets	-11.87%150.61M	5.99%141.99M	20.38%170.91M	-7.94%133.96M	-10.16%141.98M	-4.02%145.51M	-22.89%158.03M	-14.27%151.6M	14.77%204.95M	7.52%176.83M
Total assets less current liabilities	-9.52%187.73M	-0.83%181.19M	12.61%207.48M	-7.78%182.71M	-16.51%184.24M	-3.31%198.13M	-5.86%220.68M	-12.52%204.92M	-3.37%234.41M	-2.14%234.25M
Non-current liabilities
Financial lease liabilities-non-current liabilities	--445.81K	--1.32M	----	----	-80.79%508.39K	-56.50%1.67M	--2.65M	--3.84M	----	----
Deferred tax liability	-17.39%879.11K	-16.45%863.73K	--1.06M	-5.63%1.03M	----	--1.1M	----	----	-55.69%1.07M	37.34%1.46M
Total non-current liabilities	24.51%1.32M	111.14%2.18M	109.31%1.06M	-62.63%1.03M	-80.79%508.39K	-27.98%2.77M	147.27%2.65M	162.63%3.84M	-64.66%1.07M	-49.30%1.46M
Total liabilities	11.94%50.4M	-20.30%53.93M	-54.47%45.02M	-36.08%67.66M	20.10%98.89M	38.53%105.85M	12.50%82.34M	39.95%76.41M	53.05%73.19M	49.31%54.6M
Total assets less total liabilities	-9.69%186.4M	-1.47%179.01M	12.34%206.41M	-7.01%181.68M	-15.73%183.74M	-2.84%195.37M	-6.56%218.03M	-13.62%201.08M	-2.59%233.34M	-1.57%232.79M
Total equity and non-current liabilities	-9.52%187.73M	-0.83%181.19M	12.61%207.48M	-7.78%182.71M	-16.51%184.24M	-3.31%198.13M	-5.86%220.68M	-12.52%204.92M	-3.37%234.41M	-2.14%234.25M
Equity
Share capital	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M	0.00%22M
Reserve	-10.85%164.4M	-1.67%157.01M	14.02%184.41M	-7.89%159.68M	-17.50%161.74M	-3.19%173.37M	-7.24%196.03M	-15.04%179.08M	-2.85%211.34M	-1.73%210.79M
Shareholders' Equity	-9.69%186.4M	-1.47%179.01M	12.34%206.41M	-7.01%181.68M	-15.73%183.74M	-2.84%195.37M	-6.56%218.03M	-13.62%201.08M	-2.59%233.34M	-1.57%232.79M
Total equity	-9.69%186.4M	-1.47%179.01M	12.34%206.41M	-7.01%181.68M	-15.73%183.74M	-2.84%195.37M	-6.56%218.03M	-13.62%201.08M	-2.59%233.34M	-1.57%232.79M
Total equity and total liabilities	-5.82%236.8M	-6.58%232.93M	-11.04%251.43M	-17.22%249.34M	-5.91%282.62M	8.55%301.21M	-2.01%300.37M	-3.44%277.49M	6.67%306.53M	5.25%287.38M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.	--	Tianjian International Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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