08098.HK
CL Group (Holdings) Limited
HKSE · Financial Services · Financial - Capital Markets · HK
HKD 0.34
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 46.8M | 44.5M | 40.6M | 40.5M | 41.8M |
| Cost of Revenue | 3.6M | 3.6M | 4.2M | 4.5M | 4.5M |
| Gross Profit | 43.2M | 40.9M | 36.3M | 36.0M | 37.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 24.3M | 28.6M | 17.4M | 17.5M | 16.2M |
| General & Admin Expense | 12.5M | 12.5M | 17.4M | 17.5M | 16.2M |
| Selling & Marketing Expense | 11.8M | 16.1M | — | — | — |
| Other Expenses | 49.4M | 33.0M | 17.6M | 28.3M | 22.7M |
| Total Operating Expenses | 73.7M | 61.6M | 35.0M | 45.8M | 38.9M |
| Cost and Expenses | 77.3M | 65.2M | 39.2M | 50.3M | 43.5M |
| Operating Income (EBIT) | (30.5M) | (20.7M) | 1.3M | (9.8M) | (1.7M) |
| Non-Operating | |||||
| Interest Income | 21.7M | 21.7M | 918.0K | 1.3M | 341.9K |
| Interest Expense | 348.6K | 348.6K | 1.2M | 1.2M | 1.6M |
| Net Interest Income | 21.3M | 21.3M | (259.7K) | 76.0K | (1.3M) |
| Other Non-Op Income/Expense | (1.7M) | (788.3K) | (1.8M) | (1.2M) | (3.5M) |
| Non-Operating Income (excl Interest) | (9.4M) | 439.7K | 659.7K | — | — |
| EBT (Pre-Tax Income) | (32.2M) | (21.4M) | (525.6K) | (11.1M) | (5.2M) |
| Income Tax Expense | 2.5M | 1.7M | 2.1M | 1.2M | 359.4K |
| Bottom Line | |||||
| Net Income | (34.7M) | (23.1M) | (2.7M) | (12.3M) | (5.6M) |
| Earnings from Cont. Ops | (34.7M) | (23.1M) | (2.7M) | (12.3M) | (5.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (34.7M) | (23.1M) | (2.7M) | (12.3M) | (5.6M) |
| Per Share | |||||
| Basic EPS | (HK$0.02) | (HK$0.01) | (HK$0.00) | (HK$0.01) | (HK$0.00) |
| Diluted EPS | (HK$0.02) | (HK$0.01) | (HK$0.00) | (HK$0.01) | (HK$0.00) |
| Revenue Per Share | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.02 | HK$0.02 |
| Shares | |||||
| Basic Shares Outstanding | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Diluted Shares Outstanding | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Profitability Metrics | |||||
| EBITDA | (18.8M) | (19.3M) | 2.8M | (7.6M) | 567.7K |
| D&A | 2.2M | 1.8M | 2.1M | 2.2M | 2.3M |
| EBIT | (21.1M) | (21.1M) | 652.1K | (9.8M) | (1.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026