CNNC International Limited (2302.HK)
HKD 1.63
(-1.21%)
HKD 1.63
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 990.86 Million | 646.92 Million | 592.67 Million | 617.85 Million | 1.14 Billion | 610.76 Million |
| Total Current Assets | 571.94 Million | 208.3 Million | 136.25 Million | 184.08 Million | 711.91 Million | 382 Million |
| Cash And Short Term Investments | 180.43 Million | 130.73 Million | 120.62 Million | 144.33 Million | 100.54 Million | 177.91 Million |
| Cash and Cash Equivalents | 180.43 Million | 130.73 Million | 120.62 Million | 144.33 Million | 100.54 Million | 177.91 Million |
| Short Term Investments | 36 Thousand | 34 Thousand | - | - | - | - |
| Net Receivables | 97.52 Million | 113 Thousand | 13.61 Million | 29.43 Million | 251.22 Million | 70.27 Million |
| Inventory | 291.7 Million | 76.23 Million | 682 Thousand | 3.8 Million | 340.85 Million | 100.38 Million |
| Other Current Assets | 2.28 Million | 1.23 Million | 1.33 Million | 1.08 Million | 289 Thousand | 103.71 Million |
| Total Non-Current Assets | 418.91 Million | 438.61 Million | 456.42 Million | 433.76 Million | 435.23 Million | 228.76 Million |
| Net PPE | 5.12 Million | 360 Thousand | 345 Thousand | 373 Thousand | 13.16 Million | 226.19 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 412.71 Million | 438.25 Million | 456.07 Million | 433.39 Million | 422.06 Million | 2.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.07 Million | -438.61 Million | -456.42 Million | -433.76 Million | -435.23 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 530.57 Million | 255.31 Million | 258.01 Million | 308.78 Million | 812.22 Million | 44.07 Million |
| Total Current Liabilities | 345.3 Million | 73.31 Million | 40.01 Million | 308.78 Million | 811.99 Million | 44.07 Million |
| Account Payables | 303.69 Million | - | - | - | 219.34 Million | -17.61 Million |
| Tax Payables | 5.91 Million | 5.15 Million | 304 Thousand | 833 Thousand | 1.63 Million | - |
| Short Term Debt | 1.36 Million | 36 Million | 12 Million | 282.35 Million | 539.1 Million | 2.09 Million |
| Deferred Revenue | 5.91 Million | - | - | - | 25.61 Million | 15.52 Million |
| Other Current Liabilities | 34.32 Million | 37.31 Million | 28.01 Million | 26.43 Million | 27.93 Million | 44.07 Million |
| Total Non Current Liabilities | 185.27 Million | 182 Million | 218 Million | - | 228 Thousand | - |
| Long-Term Debt | 182 Million | 182 Million | 218 Million | - | 228 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Million | -182 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 460.28 Million | 391.6 Million | 334.65 Million | 309.06 Million | 334.92 Million | 566.69 Million |
| Stock Holders Equity | 460.28 Million | 391.6 Million | 334.65 Million | 309.06 Million | 334.92 Million | 566.69 Million |
| Common Stock | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
| Retained Earnings | -494.62 Million | -601.06 Million | -681.77 Million | -684.07 Million | -638.1 Million | -413.97 Million |
| Accumulated other comprehensive income | 81.21 Million | 118.84 Million | 142.73 Million | 119.44 Million | 99.2 Million | -40.09 Million |
| Common Stock Equity | 460.28 Million | 391.6 Million | 334.65 Million | 309.06 Million | 334.92 Million | 566.69 Million |
| Capital Lease Obligation | 3.27 Million | - | - | 228 Thousand | 559 Thousand | - |
| Total Investments | 412.71 Million | 438.25 Million | 456.07 Million | 433.39 Million | 422.06 Million | 2.56 Million |
| Total Debt | 186.63 Million | 218 Million | 230 Million | 282.35 Million | 539.33 Million | 2.09 Million |
| Net Debt | 6.19 Million | 87.26 Million | 109.37 Million | 138.02 Million | 438.79 Million | -175.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 831.02 Million | 990.86 Million | 990.86 Million | 990.86 Million | 639.16 Million | 639.16 Million |
| Total Current Assets | 423.87 Million | 571.94 Million | 571.94 Million | 571.94 Million | 197.99 Million | 197.99 Million |
| Cash And Short Term Investments | 128.61 Million | 180.43 Million | 180.43 Million | 180.47 Million | 74.36 Million | 74.36 Million |
| Cash and Cash Equivalents | 128.61 Million | 180.43 Million | 180.43 Million | 180.43 Million | 74.36 Million | 74.36 Million |
| Short Term Investments | - | 36 Thousand | 36 Thousand | 36 Thousand | - | - |
| Net Receivables | 2.85 Million | 97.52 Million | 97.52 Million | 1.00 | 1.75 Million | 1.00 |
| Inventory | 290.86 Million | 291.7 Million | 291.7 Million | 291.7 Million | 120.59 Million | 120.59 Million |
| Other Current Assets | 1.53 Million | 2.28 Million | 2.28 Million | 99.76 Million | 1.28 Million | 3.03 Million |
| Total Non-Current Assets | 407.15 Million | 418.91 Million | 418.91 Million | 418.91 Million | 441.17 Million | 441.17 Million |
| Net PPE | 4.73 Million | 5.12 Million | 5.12 Million | 5.12 Million | 379 Thousand | 379 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 401.34 Million | 412.71 Million | 412.71 Million | 412.71 Million | 440.79 Million | 440.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | -441.17 Million | -441.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 391.59 Million | 530.57 Million | 530.57 Million | 530.57 Million | 260.24 Million | 260.24 Million |
| Total Current Liabilities | 207.05 Million | 345.3 Million | 345.3 Million | 345.3 Million | 78.24 Million | 78.24 Million |
| Account Payables | - | 303.69 Million | 303.69 Million | 303.69 Million | - | - |
| Tax Payables | 5.91 Million | 5.91 Million | 5.91 Million | - | 5.93 Million | - |
| Short Term Debt | 157.83 Million | 1.36 Million | 1.36 Million | - | 36 Million | 36 Million |
| Deferred Revenue | - | 5.91 Million | 5.91 Million | - | - | - |
| Other Current Liabilities | 49.22 Million | 34.32 Million | 34.32 Million | 41.6 Million | 42.24 Million | 42.24 Million |
| Total Non Current Liabilities | 184.54 Million | 185.27 Million | 185.27 Million | 185.27 Million | 182 Million | 182 Million |
| Long-Term Debt | 182 Million | 182 Million | 182 Million | 185.27 Million | 182 Million | 182 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 3.27 Million | 3.27 Million | - | -182 Million | -182 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 439.42 Million | 460.28 Million | 460.28 Million | 460.28 Million | 378.92 Million | 378.92 Million |
| Stock Holders Equity | 439.42 Million | 460.28 Million | 460.28 Million | 460.28 Million | 378.92 Million | 378.92 Million |
| Common Stock | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million | 4.89 Million |
| Retained Earnings | -502.35 Million | -494.62 Million | -494.62 Million | -494.02 Million | -592.73 Million | -592 Million |
| Accumulated other comprehensive income | 68.08 Million | 81.21 Million | 81.21 Million | 80.61 Million | 97.83 Million | 80.64 Million |
| Common Stock Equity | 439.42 Million | 460.28 Million | 460.28 Million | 460.28 Million | 378.92 Million | 378.92 Million |
| Capital Lease Obligation | 2.54 Million | 3.27 Million | 3.27 Million | 4.63 Million | - | - |
| Total Investments | 401.34 Million | 412.71 Million | 412.71 Million | 412.75 Million | 440.79 Million | 440.79 Million |
| Total Debt | 342.37 Million | 186.63 Million | 186.63 Million | 185.27 Million | 218 Million | 218 Million |
| Net Debt | 213.75 Million | 6.19 Million | 6.19 Million | 4.83 Million | 143.63 Million | 143.63 Million |
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