CN Logistics International Holdings Limited (2130.HK)
HKD 3.4
(-0.87%)
HKD 3.4
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.46 Billion | 1.27 Billion | 1.04 Billion | 960.9 Million | 880.42 Million |
| Total Current Assets | 898.22 Million | 953.47 Million | 988.25 Million | 753.39 Million | 698.02 Million | 663.54 Million |
| Cash And Short Term Investments | 284.8 Million | 306.08 Million | 295.14 Million | 255.32 Million | 102.79 Million | 90.64 Million |
| Cash and Cash Equivalents | 262.6 Million | 298.2 Million | 295.14 Million | 255.32 Million | 102.79 Million | 90.64 Million |
| Short Term Investments | 22.2 Million | 7.88 Million | - | - | - | - |
| Net Receivables | 613.42 Million | 642.12 Million | 687.28 Million | 495.75 Million | 542.12 Million | 531.32 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 3.02 Million | -531.32 Million |
| Other Current Assets | 75.73 Million | 65.18 Million | 72.25 Million | 48.28 Million | 50.08 Million | 572.89 Million |
| Total Non-Current Assets | 516.38 Million | 510.52 Million | 282.62 Million | 291.2 Million | 262.88 Million | 216.88 Million |
| Net PPE | 253.54 Million | 257.49 Million | 241.15 Million | 260.36 Million | 235.49 Million | 190.98 Million |
| Good Will And Intangible Assets | 227.28 Million | 231.95 Million | 27.36 Million | 25.2 Million | 23.42 Million | 23.49 Million |
| Good Will | 224.76 Million | 224.55 Million | 25.14 Million | 24.63 Million | 23.2 Million | 22.78 Million |
| Intangible Assets | 2.52 Million | 7.39 Million | 2.22 Million | 576 Thousand | 222 Thousand | 713 Thousand |
| Long-Term Investments | 24.66 Million | 4.93 Million | 11.48 Million | 3.08 Million | 2.42 Million | 1.47 Million |
| Tax Assets | 10.88 Million | 3.17 Million | 2.62 Million | 2.55 Million | 1.53 Million | 934 Thousand |
| Other Non Current Assets | - | 12.98 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.05 Billion | 806.35 Million | 595.4 Million | 582.48 Million | 523.2 Million |
| Total Current Liabilities | 901.27 Million | 960.68 Million | 725.99 Million | 482.96 Million | 474.9 Million | 444.12 Million |
| Account Payables | 236.12 Million | 266.91 Million | 376.89 Million | 255.55 Million | 159.7 Million | 175.35 Million |
| Tax Payables | 7.93 Million | 16.88 Million | 25.95 Million | 16.6 Million | 15.12 Million | 14.65 Million |
| Short Term Debt | 358.19 Million | 326.44 Million | 208.99 Million | 142.6 Million | 142.75 Million | 119.12 Million |
| Deferred Revenue | 7.79 Million | 7.02 Million | 9.68 Million | 1.73 Million | - | 14.65 Million |
| Other Current Liabilities | 299.16 Million | 360.29 Million | 130.42 Million | 83.06 Million | 172.44 Million | 135 Million |
| Total Non Current Liabilities | 99.83 Million | 89.43 Million | 80.35 Million | 112.43 Million | 107.57 Million | 79.07 Million |
| Long-Term Debt | 13.23 Million | 58.11 Million | 65.12 Million | 93.98 Million | 96.47 Million | 70.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.6 Million | 31.31 Million | 12.24 Million | 12.8 Million | 7.39 Million | 4.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 413.49 Million | 413.88 Million | 464.51 Million | 449.2 Million | 378.42 Million | 357.22 Million |
| Stock Holders Equity | 363.04 Million | 352.27 Million | 403.1 Million | 352.65 Million | 272.59 Million | 234.58 Million |
| Common Stock | 2.15 Million | 2.15 Million | 2.15 Million | 1.95 Million | 780 Thousand | 390 Thousand |
| Retained Earnings | 192.69 Million | 145.29 Million | 56.62 Million | 131.54 Million | 162.25 Million | 172.58 Million |
| Accumulated other comprehensive income | -70.09 Million | -68.34 Million | -20.4 Million | 24.69 Million | 48.39 Million | -66.47 Million |
| Common Stock Equity | 363.04 Million | 352.27 Million | 403.1 Million | 352.65 Million | 272.59 Million | 234.58 Million |
| Capital Lease Obligation | 51.25 Million | 97.66 Million | 112.52 Million | 147.83 Million | 151.96 Million | 110.77 Million |
| Total Investments | 46.87 Million | 12.81 Million | 11.48 Million | 3.08 Million | 2.42 Million | 1.47 Million |
| Total Debt | 422.67 Million | 384.55 Million | 274.11 Million | 236.59 Million | 239.22 Million | 190.08 Million |
| Net Debt | 160.07 Million | 86.35 Million | -21.02 Million | -18.73 Million | 136.43 Million | 99.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion |
| Total Current Assets | 1.02 Billion | 1.02 Billion | 898.22 Million | 898.22 Million | 898.22 Million | 927.71 Million |
| Cash And Short Term Investments | 233.58 Million | 233.58 Million | 284.8 Million | 284.8 Million | 282.48 Million | 305.61 Million |
| Cash and Cash Equivalents | 208.49 Million | 208.49 Million | 262.6 Million | 262.6 Million | 260.27 Million | 289.42 Million |
| Short Term Investments | 25.09 Million | 25.09 Million | 22.2 Million | 22.2 Million | 22.2 Million | 16.18 Million |
| Net Receivables | 680.79 Million | 680.79 Million | 613.42 Million | 613.42 Million | 540 Million | 544.43 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 108.04 Million | 108.04 Million | 75.73 Million | 75.73 Million | 75.73 Million | 72.65 Million |
| Total Non-Current Assets | 512.62 Million | 512.62 Million | 516.38 Million | 516.38 Million | 516.38 Million | 523.15 Million |
| Net PPE | 245.48 Million | 245.48 Million | 253.54 Million | 253.54 Million | 253.54 Million | 268.11 Million |
| Good Will And Intangible Assets | 226.12 Million | 226.12 Million | 227.28 Million | 227.28 Million | 227.28 Million | 229.05 Million |
| Good Will | 223.53 Million | 223.53 Million | 224.76 Million | 224.76 Million | 224.76 Million | 225.34 Million |
| Intangible Assets | 2.59 Million | 2.59 Million | 2.52 Million | 2.52 Million | 2.52 Million | 3.7 Million |
| Long-Term Investments | 18.25 Million | 18.25 Million | 24.66 Million | 24.66 Million | 19.67 Million | -2.98 Million |
| Tax Assets | - | - | 10.88 Million | 10.88 Million | - | 7.54 Million |
| Other Non Current Assets | 22.75 Million | 22.75 Million | - | - | 15.86 Million | 21.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.85 Million | 973.85 Million | 1 Billion | 1 Billion | 1 Billion | 1.06 Billion |
| Total Current Liabilities | 894.16 Million | 894.16 Million | 901.27 Million | 901.27 Million | 901.27 Million | 958.81 Million |
| Account Payables | 304.33 Million | 304.33 Million | 236.12 Million | 236.12 Million | 236.12 Million | 240.09 Million |
| Tax Payables | - | - | 7.93 Million | 7.93 Million | - | 12.41 Million |
| Short Term Debt | 349.55 Million | 349.55 Million | 358.19 Million | 358.19 Million | 307.71 Million | 343.31 Million |
| Deferred Revenue | 145.94 Million | 145.94 Million | 7.79 Million | 7.79 Million | - | 12.98 Million |
| Other Current Liabilities | 94.32 Million | 240.27 Million | 299.16 Million | 299.16 Million | 357.43 Million | 362.42 Million |
| Total Non Current Liabilities | 79.68 Million | 79.68 Million | 99.83 Million | 99.83 Million | 99.83 Million | 108.39 Million |
| Long-Term Debt | 3.22 Million | 3.22 Million | 13.23 Million | 13.23 Million | 64.48 Million | 75.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 76.46 Million | 76.46 Million | 86.6 Million | 86.6 Million | 35.35 Million | 33.21 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 561.19 Million | 561.19 Million | 413.49 Million | 413.49 Million | 413.49 Million | 383.65 Million |
| Stock Holders Equity | 516.38 Million | 516.38 Million | 363.04 Million | 363.04 Million | 363.04 Million | 330.81 Million |
| Common Stock | 2.34 Million | 2.34 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Retained Earnings | 228.04 Million | 228.04 Million | 192.69 Million | 192.69 Million | 209.34 Million | 158.14 Million |
| Accumulated other comprehensive income | -99.16 Million | -99.16 Million | -70.09 Million | -70.09 Million | -85.38 Million | -75.04 Million |
| Common Stock Equity | 516.38 Million | 516.38 Million | 363.04 Million | 363.04 Million | 363.04 Million | 330.81 Million |
| Capital Lease Obligation | 109.69 Million | 109.69 Million | 51.25 Million | 51.25 Million | 101.72 Million | 118.51 Million |
| Total Investments | 43.34 Million | 43.34 Million | 46.87 Million | 46.87 Million | 41.88 Million | 13.2 Million |
| Total Debt | 352.78 Million | 352.78 Million | 422.67 Million | 422.67 Million | 372.2 Million | 418.49 Million |
| Net Debt | 144.29 Million | 144.29 Million | 160.07 Million | 160.07 Million | 111.92 Million | 129.07 Million |
PRPH
MARICO
EFK
GENI
2392
9759