China Infrastructure & Logistics Group Ltd. (1719.HK)
HKD 0.75
(7.14%)
HKD 0.75
(7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.59 Billion | 1.68 Billion | 1.87 Billion | 1.82 Billion | 1.55 Billion |
| Total Current Assets | 283.02 Million | 200.51 Million | 150.08 Million | 250.47 Million | 350.63 Million | 190.33 Million |
| Cash And Short Term Investments | 56.64 Million | 86.29 Million | 31.12 Million | 38.18 Million | 93.32 Million | 15.16 Million |
| Cash and Cash Equivalents | 56.64 Million | 86.29 Million | 31.12 Million | 38.18 Million | 93.32 Million | 15.16 Million |
| Short Term Investments | 13.87 Million | 36.1 Million | 40.2 Million | 65.84 Million | -687.86 Million | 26.41 Million |
| Net Receivables | 90.68 Million | 103.13 Million | 101.4 Million | 195.4 Million | 226.46 Million | 139.49 Million |
| Inventory | 8.21 Million | 7.23 Million | 7.09 Million | 6.25 Million | 5.73 Million | 5.14 Million |
| Other Current Assets | 127.47 Million | 7.59 Million | 25.83 Million | 52.1 Million | 21.48 Million | 170.02 Million |
| Total Non-Current Assets | 1.2 Billion | 1.39 Billion | 1.53 Billion | 1.61 Billion | 1.47 Billion | 1.36 Billion |
| Net PPE | 354.13 Million | 501.49 Million | 574.01 Million | 788.14 Million | 742.21 Million | 764.78 Million |
| Good Will And Intangible Assets | 16.41 Million | 24.4 Million | 27.29 Million | 36.61 Million | 36.28 Million | 40.14 Million |
| Good Will | - | - | - | 1.05 Million | 991 Thousand | 1.01 Million |
| Intangible Assets | 16.41 Million | 24.4 Million | 27.29 Million | 35.56 Million | 35.29 Million | 39.12 Million |
| Long-Term Investments | 836.03 Million | 860.72 Million | 918.02 Million | 790.06 Million | 697.84 Million | 563.33 Million |
| Tax Assets | 1.59 Million | 8.71 Million | 14.54 Million | 4.92 Million | 2.48 Million | 1.31 Million |
| Other Non Current Assets | - | 155 Thousand | - | - | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 618.24 Million | 714.43 Million | 734.78 Million | 947.92 Million | 987.14 Million | 787.02 Million |
| Total Current Liabilities | 384.42 Million | 439.59 Million | 442.91 Million | 634.62 Million | 599.72 Million | 579.93 Million |
| Account Payables | 12.41 Million | 15.01 Million | 16.27 Million | 38.96 Million | 143.35 Million | 35.16 Million |
| Tax Payables | 304 Thousand | 8.9 Million | 12.08 Million | 28.02 Million | 27.24 Million | 27.12 Million |
| Short Term Debt | 258.78 Million | 281.12 Million | 197.66 Million | 198.56 Million | 147.14 Million | 234.26 Million |
| Deferred Revenue | 1.45 Million | 4.89 Million | - | - | - | - |
| Other Current Liabilities | 111.76 Million | 138.55 Million | 228.97 Million | 397.09 Million | 309.23 Million | 310.5 Million |
| Total Non Current Liabilities | 233.82 Million | 274.84 Million | 291.87 Million | 313.29 Million | 387.41 Million | 207.08 Million |
| Long-Term Debt | 118.98 Million | 153 Million | 166.2 Million | 214.59 Million | 305.36 Million | 148.75 Million |
| Deferred Revenue Non Current | 8.21 Million | 9.62 Million | 10.03 Million | - | 3.53 Million | 3.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.09 Million | - | - | 3.58 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 864.75 Million | 881.56 Million | 949.17 Million | 922.3 Million | 842.32 Million | 772.88 Million |
| Stock Holders Equity | 766.87 Million | 776.54 Million | 829.93 Million | 767.52 Million | 693.07 Million | 631.1 Million |
| Common Stock | 172.5 Million | 172.5 Million | 172.5 Million | 172.5 Million | 172.5 Million | 172.5 Million |
| Retained Earnings | -139.13 Million | 401.89 Million | -149.29 Million | -177.33 Million | -203.19 Million | 292.69 Million |
| Accumulated other comprehensive income | 136.18 Million | 135.23 Million | 209.4 Million | 175.03 Million | 126.43 Million | -179.19 Million |
| Common Stock Equity | 766.87 Million | 776.54 Million | 829.93 Million | 767.52 Million | 693.07 Million | 631.1 Million |
| Capital Lease Obligation | 7.12 Million | 845 Thousand | 679 Thousand | 1.86 Million | 3.44 Million | - |
| Total Investments | 836.03 Million | 9.49 Million | 10.7 Million | 10.08 Million | 9.98 Million | 9.74 Million |
| Total Debt | 384.88 Million | 434.13 Million | 363.86 Million | 413.16 Million | 452.51 Million | 383.01 Million |
| Net Debt | 328.24 Million | 347.84 Million | 332.73 Million | 374.98 Million | 359.18 Million | 367.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.37 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion |
| Total Current Assets | 205.76 Million | 205.76 Million | 283.02 Million | 283.02 Million | 283.02 Million | 212.52 Million |
| Cash And Short Term Investments | 88.76 Million | 88.76 Million | 56.64 Million | 56.64 Million | 70.52 Million | 61.7 Million |
| Cash and Cash Equivalents | 67.59 Million | 67.59 Million | 56.64 Million | 56.64 Million | 56.64 Million | 61.7 Million |
| Short Term Investments | 21.17 Million | 21.17 Million | 13.87 Million | 13.87 Million | 13.87 Million | 23.1 Million |
| Net Receivables | 62.27 Million | 62.27 Million | 90.68 Million | 90.68 Million | 72.98 Million | 117.22 Million |
| Inventory | 36.78 Million | 36.78 Million | 8.21 Million | 8.21 Million | 8.16 Million | 29.69 Million |
| Other Current Assets | 17.93 Million | 17.93 Million | 127.47 Million | 127.47 Million | 131.35 Million | 11.29 Million |
| Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.32 Billion |
| Net PPE | 332.5 Million | 332.5 Million | 354.13 Million | 354.13 Million | 354.13 Million | 481.29 Million |
| Good Will And Intangible Assets | 15.85 Million | 15.85 Million | 16.41 Million | 16.41 Million | 16.41 Million | 22.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.85 Million | 15.85 Million | 16.41 Million | 16.41 Million | 16.41 Million | 22.14 Million |
| Long-Term Investments | 11.52 Million | 11.52 Million | 836.03 Million | 836.03 Million | 11.55 Million | 815.48 Million |
| Tax Assets | - | - | 1.59 Million | 1.59 Million | - | 9.62 Million |
| Other Non Current Assets | 809 Million | 809 Million | - | - | 826.07 Million | 112 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 559.77 Million | 559.77 Million | 618.24 Million | 618.24 Million | 626.46 Million | 700.16 Million |
| Total Current Liabilities | 342.87 Million | 342.87 Million | 384.42 Million | 384.42 Million | 384.42 Million | 428.79 Million |
| Account Payables | 20.1 Million | 20.1 Million | 12.41 Million | 12.41 Million | 12.41 Million | 33 Million |
| Tax Payables | - | - | 304 Thousand | 304 Thousand | - | 796 Thousand |
| Short Term Debt | 218.23 Million | 218.23 Million | 258.78 Million | 258.78 Million | 256.45 Million | 270.24 Million |
| Deferred Revenue | 46.68 Million | 46.68 Million | 1.45 Million | 1.45 Million | - | 120.91 Million |
| Other Current Liabilities | 57.84 Million | 104.53 Million | 111.76 Million | 111.76 Million | 115.55 Million | 4.61 Million |
| Total Non Current Liabilities | 216.9 Million | 216.9 Million | 233.82 Million | 233.82 Million | 242.03 Million | 271.37 Million |
| Long-Term Debt | 98.36 Million | 98.36 Million | 118.98 Million | 118.98 Million | 126.1 Million | 154.85 Million |
| Deferred Revenue Non Current | - | - | 8.21 Million | 8.21 Million | - | 11.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.53 Million | 118.53 Million | -1.09 Million | -1.09 Million | 115.93 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 814.88 Million | 814.88 Million | 864.75 Million | 864.75 Million | 864.75 Million | 841.02 Million |
| Stock Holders Equity | 758.98 Million | 758.98 Million | 766.87 Million | 766.87 Million | 766.87 Million | 740.12 Million |
| Common Stock | 172.5 Million | 172.5 Million | 172.5 Million | 172.5 Million | 172.5 Million | 172.5 Million |
| Retained Earnings | - | - | -139.13 Million | -139.13 Million | 416.56 Million | 403.06 Million |
| Accumulated other comprehensive income | 586.47 Million | 586.47 Million | 136.18 Million | 136.18 Million | -419.52 Million | 97.64 Million |
| Common Stock Equity | 758.98 Million | 758.98 Million | 766.87 Million | 766.87 Million | 766.87 Million | 740.12 Million |
| Capital Lease Obligation | 7.48 Million | 7.48 Million | 7.12 Million | 7.12 Million | 9.45 Million | 11.84 Million |
| Total Investments | 32.7 Million | 32.7 Million | 836.03 Million | 836.03 Million | 25.43 Million | 8.51 Million |
| Total Debt | 316.6 Million | 316.6 Million | 384.88 Million | 384.88 Million | 382.55 Million | 425.1 Million |
| Net Debt | 249.01 Million | 249.01 Million | 328.24 Million | 328.24 Million | 325.9 Million | 363.4 Million |
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