CNT Group Limited
HKEX:0701.HK
0.27 (HKD) • At close September 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 325.009 | 260.392 | 320.984 | 386.874 | 338.443 | 455.165 | 387.976 | 502.124 | 408.819 | 465.374 | 570.574 | 295.866 | 234.63 | 382.77 | 238.991 | 266.377 | 197.048 | 277.394 | 228.809 | 223.506 | 226.282 | 444.039 | 238.681 | 328.728 | 288.133 | 319.476 | 265.784 | 281.701 | 221.189 | 139.925 |
| Short Term Investments
| 0 | 98.994 | 41.241 | 42.609 | 39.339 | 48.726 | 15.62 | 2.58 | 1.667 | 2.426 | 0 | 85.288 | 0 | 47.962 | 19.749 | 43.17 | 134.494 | 43.033 | 167.593 | 39.994 | 189.014 | 0.312 | 11.027 | 21.183 | 0 | 0.3 | 0 | 0.174 | 0.069 | 0.086 |
| Cash and Short Term Investments
| 325.009 | 359.386 | 362.225 | 429.483 | 377.782 | 503.891 | 403.596 | 504.704 | 410.486 | 467.8 | 570.574 | 381.154 | 234.63 | 430.732 | 258.74 | 408.213 | 331.542 | 480.976 | 396.402 | 466.537 | 415.296 | 444.351 | 249.708 | 349.911 | 288.133 | 319.776 | 265.784 | 281.875 | 221.258 | 140.011 |
| Net Receivables
| 139.497 | 173.707 | 298.53 | 370.601 | 400.456 | 452.113 | 413.387 | 392.55 | 321.306 | 318.555 | 362.664 | 479.025 | 556.428 | 724.086 | 535.061 | 497.235 | 347.547 | 354.36 | 341.096 | 442.772 | 363.204 | 329.957 | 319.033 | 0 | 313.15 | 0 | 224.686 | 289.257 | 238.024 | 244.375 |
| Inventory
| 24.486 | 27.353 | 29.065 | 43.124 | 66.256 | 82.082 | 99.379 | 78.749 | 61.082 | 70.29 | 83.428 | 79.079 | 93.367 | 79.93 | 97.116 | 79.466 | 58.256 | 62.464 | 90.129 | 74.413 | 79.93 | 88.543 | 76.99 | 95.828 | 83.663 | 81.16 | 115.523 | 79.932 | 84 | 74.782 |
| Other Current Assets
| 54.787 | 55.476 | 68.158 | 67.08 | 77.702 | 81.28 | 111.756 | 114.787 | 80.408 | 77.495 | 84.996 | 14.252 | 106.441 | 16.584 | 75.28 | 113.978 | 116.041 | 239.489 | 133.616 | 284.383 | 85.926 | 423.055 | 505.055 | 359.248 | 6.276 | 315.947 | 0.98 | 1.956 | 1.67 | 5.097 |
| Total Current Assets
| 543.779 | 615.922 | 757.978 | 910.288 | 922.196 | 1,119.366 | 1,028.118 | 1,090.79 | 873.282 | 934.14 | 1,101.662 | 953.51 | 990.866 | 1,251.332 | 966.197 | 1,000.226 | 853.386 | 976.74 | 961.243 | 1,065.068 | 944.356 | 955.949 | 831.753 | 804.987 | 691.222 | 716.883 | 606.973 | 653.02 | 544.952 | 464.265 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 489.738 | 509.516 | 525.904 | 601.287 | 638.665 | 645.428 | 387.487 | 390.392 | 392.159 | 417.882 | 418.698 | 292.731 | 274.061 | 276.075 | 270.872 | 265.785 | 270.986 | 275.956 | 297.285 | 300.799 | 288.705 | 321.764 | 329.439 | 331.824 | 313.743 | 311.821 | 304.591 | 309.784 | 321.258 | 316.697 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.115 | 0.805 | 0 | 19.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 1.3 | 2.775 | 2.85 |
| Goodwill and Intangible Assets
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0.115 | 0.805 | 359.552 | 19.232 | 370.016 | 365.988 | 371.916 | 375.13 | 400.89 | 405.472 | 398.224 | 0 | 244.881 | 212.88 | 0 | 167.69 | 1.225 | 1.3 | 2.775 | 2.85 |
| Long Term Investments
| 790.4 | 809.516 | 826.172 | 773.89 | 633.842 | 652.087 | 907.645 | 890.824 | 867.457 | 923.419 | 1,016.096 | 101.309 | 89.534 | 107.443 | 107.482 | 107.934 | 108.587 | 107.159 | 112.965 | 113.999 | 113.327 | 112.048 | 104.364 | 91.411 | 0 | 136.217 | 0 | 133.586 | 131.156 | 126.257 |
| Tax Assets
| 19.292 | 19.715 | 16.996 | 15.542 | 17.731 | 18.503 | 19.455 | 18.737 | 17.818 | 18.228 | 19.386 | 19.327 | 4.043 | 5.617 | 8.338 | 7.731 | 7.657 | 7.985 | 9.36 | 9.326 | 3.808 | 3.572 | 2.931 | 11.746 | 6.016 | 5.56 | 0 | 175.906 | 160.681 | 162.28 |
| Other Non-Current Assets
| 0.479 | 0.764 | 0.889 | 0.5 | 5.857 | 5.83 | 5.464 | 5.464 | 4.694 | 4.694 | 3.687 | -19.327 | -363.595 | -24.849 | -378.354 | -373.719 | -379.573 | -383.115 | -410.25 | -414.798 | -402.032 | 376.609 | 28 | 49.635 | 346.363 | 37.384 | 349.051 | 28 | 28 | 28 |
| Total Non-Current Assets
| 1,299.909 | 1,339.511 | 1,369.961 | 1,391.219 | 1,296.095 | 1,321.848 | 1,320.051 | 1,305.417 | 1,282.128 | 1,364.223 | 1,457.982 | 394.845 | 363.595 | 383.518 | 378.354 | 373.719 | 379.573 | 383.115 | 410.25 | 414.798 | 402.032 | 813.993 | 709.615 | 697.496 | 666.122 | 658.672 | 654.867 | 648.576 | 643.87 | 636.084 |
| Total Assets
| 1,843.688 | 1,955.433 | 2,127.939 | 2,301.507 | 2,218.291 | 2,441.214 | 2,348.169 | 2,396.207 | 2,155.41 | 2,298.363 | 2,559.644 | 2,297.187 | 2,280.105 | 2,390.271 | 2,074.104 | 2,083.422 | 1,923.325 | 2,020.613 | 1,883.559 | 1,971.573 | 1,842.11 | 1,769.942 | 1,541.368 | 1,502.483 | 1,357.344 | 1,375.555 | 1,261.84 | 1,301.596 | 1,188.822 | 1,100.349 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 140.596 | 195.523 | 217.055 | 260.778 | 259.146 | 352.404 | 234.133 | 234.067 | 151.876 | 166.287 | 188.532 | 226.374 | 231.99 | 304.705 | 216.488 | 214.208 | 132.761 | 128.656 | 138.342 | 201.916 | 169.405 | 218.087 | 133.796 | 170.258 | 136.554 | 167.822 | 152.486 | 171.896 | 148.439 | 147.445 |
| Short Term Debt
| 165.638 | 175.029 | 266.299 | 292.687 | 287.631 | 271.988 | 281.095 | 272.639 | 227.449 | 219.115 | 218.506 | 270.121 | 178.474 | 132.525 | 161.959 | 154.324 | 115.012 | 189.211 | 167.833 | 172.535 | 189.183 | 181.316 | 195.935 | 121.113 | 112.355 | 100.186 | 96.782 | 106.125 | 108.537 | 98.23 |
| Tax Payables
| 10.211 | 11.299 | 10.296 | 10.796 | 11.241 | 11.741 | 10.864 | 12.18 | 12.008 | 12.539 | 12.598 | 12.574 | 12.969 | 16.892 | 12.519 | 17.313 | 14.202 | 19.534 | 17.598 | 17.222 | 17.16 | 14.902 | 24.224 | 23.725 | 9.563 | 9.466 | 5.653 | 6.013 | 7.566 | 12.873 |
| Deferred Revenue
| 10.211 | 1.811 | 10.296 | 1.898 | 11.241 | 3.346 | 10.864 | 12.18 | 12.008 | 5.534 | 12.598 | -270.121 | -178.474 | -132.525 | -161.959 | -154.324 | -115.012 | -189.211 | -167.833 | -172.535 | -189.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.055 |
| Other Current Liabilities
| 55.503 | 73.264 | 61.963 | 97.882 | 73.012 | 96.427 | 82.436 | 103.744 | 74.705 | 93.167 | 72.016 | 400.862 | 256.242 | 278.717 | 314.627 | 328.479 | 270.769 | 356.719 | 325.637 | 359.763 | 358.275 | 144.607 | 170.092 | 180.868 | 135.553 | 139.374 | 118.775 | 136.19 | 100.704 | 1.6 |
| Total Current Liabilities
| 371.948 | 445.627 | 555.613 | 653.245 | 631.03 | 724.165 | 608.528 | 622.63 | 466.038 | 484.103 | 491.652 | 627.236 | 488.232 | 583.422 | 531.115 | 542.687 | 403.53 | 485.375 | 463.979 | 561.679 | 527.68 | 544.01 | 499.823 | 472.239 | 384.462 | 407.382 | 368.043 | 414.211 | 357.68 | 370.33 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 3.044 | 3.867 | 4.218 | 5.213 | 5.43 | 0.746 | 1.745 | 1.835 | 0.077 | 0.703 | 1.261 | 0.646 | 52.85 | 1.026 | 8.396 | 10.18 | 13.17 | 16.088 | 19.087 | 21.938 | 24.925 | 27.909 | 30.873 | 33.402 | 36.215 | 38.99 | 41.723 | 44.745 | 47.71 | 50.858 |
| Deferred Revenue Non-Current
| 0.19 | 0.335 | 0.468 | 0.635 | 0.808 | 1.002 | 1.137 | 1.281 | 1.319 | 1.485 | 1.66 | 1.808 | 2.031 | 2.215 | 2.271 | 2.346 | 2.598 | 2.813 | 3.107 | 3.265 | 3.426 | 3.676 | 3.792 | 3.885 | 3.976 | 4.168 | 4.227 | 4.286 | 4.378 | 4.474 |
| Deferred Tax Liabilities Non-Current
| 54.706 | 56.363 | 55.851 | 51.576 | 32.694 | 33.369 | 35.388 | 33.332 | 21.972 | 21.272 | 21.363 | 31.412 | 40.873 | 42.505 | 44.691 | 45.541 | 45.195 | 46.406 | 40.594 | 40.782 | 35.76 | 34.688 | 29.056 | 26.816 | 18.542 | 22.206 | 15.078 | 15.078 | 16.114 | 14.884 |
| Other Non-Current Liabilities
| 4.481 | 5.181 | 4.222 | 3.665 | 0 | 0 | 1.35 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | -46.962 | -47.887 | -47.793 | -49.219 | -43.701 | -44.047 | -39.186 | 0 | 0 | 27.87 | 26.818 | 24.764 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 62.421 | 65.746 | 64.759 | 61.089 | 38.932 | 35.117 | 39.62 | 40.448 | 27.368 | 27.46 | 24.284 | 33.866 | 95.754 | 45.746 | 8.396 | 10.18 | 13.17 | 16.088 | 19.087 | 21.938 | 24.925 | 66.273 | 63.721 | 91.973 | 85.551 | 90.128 | 61.028 | 64.109 | 68.202 | 70.216 |
| Total Liabilities
| 434.369 | 511.373 | 620.372 | 714.334 | 669.962 | 759.282 | 648.148 | 663.078 | 493.406 | 511.563 | 515.936 | 661.102 | 583.986 | 629.168 | 586.473 | 602.168 | 464.493 | 550.733 | 526.767 | 627.738 | 591.791 | 610.283 | 563.544 | 564.212 | 470.013 | 497.51 | 429.071 | 478.32 | 425.882 | 440.546 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 190.369 | 188.841 | 188.841 | 188.841 | 188.841 | 188.841 | 188.841 | 188.841 | 188.841 | 188.841 | 188.841 | 157.367 |
| Retained Earnings
| 0 | 983.579 | 1,048.843 | 1,052.158 | 1,101.238 | 1,147.318 | 1,178.096 | 1,173.804 | 1,241.764 | 1,305.214 | 1,507.559 | 865.568 | 841.181 | 766.729 | 718.421 | 717.55 | 659.821 | 629.474 | 564.626 | 522.421 | 426.107 | 330.131 | 189.767 | 144.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -216.518 | -218.747 | -184.691 | -157.064 | -123.875 | -143.89 | -149.761 | -211.166 | -198.674 | -141.663 | 106.53 | 170.977 | 265.102 | 239.17 | 214.822 | 250.047 | 272.262 | 223.567 | 239.026 | 241.827 | -324.738 | 143.189 | -308.523 | 0 | -295.255 | 0 | -265.823 | 0 | -248.276 |
| Other Total Stockholders Equity
| 1,104.754 | 365.869 | 358.825 | 392.733 | 294.112 | 332.186 | 332.186 | 370.26 | 316.085 | 354.159 | 354.159 | 328.248 | 328.248 | 347.285 | 335.858 | 354.895 | 354.895 | 373.932 | 373.932 | 388.951 | 388.951 | 961.558 | 452.255 | 910.174 | 694.806 | 980.749 | 640.045 | 896.426 | 570.137 | 746.656 |
| Total Shareholders Equity
| 1,295.123 | 1,323.299 | 1,379.29 | 1,450.569 | 1,428.655 | 1,545.998 | 1,556.761 | 1,584.672 | 1,537.052 | 1,651.068 | 1,910.424 | 1,490.715 | 1,530.775 | 1,569.485 | 1,483.818 | 1,477.636 | 1,455.132 | 1,466.037 | 1,352.494 | 1,339.239 | 1,245.726 | 1,155.792 | 974.052 | 934.567 | 883.647 | 874.335 | 828.886 | 819.444 | 758.978 | 655.747 |
| Total Equity
| 1,409.319 | 1,444.06 | 1,507.567 | 1,587.173 | 1,548.329 | 1,681.932 | 1,700.021 | 1,733.129 | 1,662.004 | 1,786.8 | 2,043.708 | 1,636.085 | 1,696.119 | 1,761.103 | 1,487.631 | 1,481.254 | 1,458.832 | 1,469.88 | 1,356.792 | 1,343.835 | 1,250.319 | 1,159.659 | 977.824 | 938.271 | 887.331 | 878.045 | 832.769 | 823.276 | 762.94 | 659.803 |
| Total Liabilities & Shareholders Equity
| 1,843.688 | 1,955.433 | 2,127.939 | 2,301.507 | 2,218.291 | 2,441.214 | 2,348.169 | 2,396.207 | 2,155.41 | 2,298.363 | 2,559.644 | 2,297.187 | 2,280.105 | 2,390.271 | 2,074.104 | 2,083.422 | 1,923.325 | 2,020.613 | 1,883.559 | 1,971.573 | 1,842.11 | 1,769.942 | 1,541.368 | 1,502.483 | 1,357.344 | 1,375.555 | 1,261.84 | 1,301.596 | 1,188.822 | 1,100.349 |