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.
| 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -65.264 | -3.315 | -48.001 | -46.08 | -24.925 | 4.292 | -30.792 | -63.45 | -205.269 | 440.062 | -39.136 | 14.045 | 36.681 | 0.835 | 56.896 | 30.77 | 65.173 | 21.181 | 93.947 | 55.245 | 138.31 | 24.992 | 40.826 | 14.849 | 14.849 | 14.849 | 14.849 | 10.459 | 10.459 | 10.459 | 10.459 | 8.716 | 8.716 | 8.716 | 8.716 | 8.102 | 8.102 | 8.102 | 8.102 | -17.879 | -17.879 | -17.879 | -17.879 | 2.251 | 2.251 | 2.251 | 2.251 | 4.622 | 4.622 | 4.622 | 4.622 | -1.717 | -1.717 | -1.717 | -1.717 | -48.908 | -48.908 | -48.908 | -48.908 |
| Depreciation & Amortization
| 12.026 | 16.525 | 18.429 | 19.116 | 18.028 | 16.592 | 16.741 | 14.782 | 14.662 | 15.063 | 11.755 | 10.772 | 10.955 | 9.84 | 10.514 | 10.25 | 11.019 | 9.73 | 7.919 | 9.093 | 9.656 | 10.46 | 5.029 | 5.232 | 5.232 | 5.232 | 5.232 | 0 | 0 | 0 | 0 | 6.118 | 6.118 | 6.118 | 6.118 | 5.441 | 5.441 | 5.441 | 5.441 | 4.556 | 4.556 | 4.556 | 4.556 | 0 | 0 | 0 | 0 | 3.275 | 3.275 | 3.275 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 2.372 | -2.325 | -76.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.722 | 36.678 | 16.357 | 41.841 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.458 | 1.224 | 1.307 | 4.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.916 | 1.099 | 1.659 | 0 | 1.07 | 1.07 | 1.07 | 1.07 | 0 | 0 | 0 | 0 | 2.968 | 2.968 | 2.968 | 2.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.975 | 5.17 | 64.891 | -43.379 | 126.135 | -63.536 | 35.515 | -28.937 | 77.814 | 69.531 | 103.256 | 11.831 | -164.931 | -73.994 | -181.64 | 0.852 | 14.255 | 42.444 | -71.482 | -45.307 | 0.489 | -52.562 | -12.694 | 11.401 | 11.401 | 11.401 | 11.401 | 0 | 0 | 0 | 0 | 4.009 | 4.009 | 4.009 | 4.009 | -4.018 | -4.018 | -4.018 | -4.018 | -14.18 | -14.18 | -14.18 | -14.18 | 3.84 | 3.84 | 3.84 | 3.84 | -0.213 | -0.213 | -0.213 | -0.213 | 20.088 | 20.088 | 20.088 | 20.088 | -2.137 | -2.137 | -2.137 | -2.137 |
| Accounts Receivables
| 81.518 | 57.549 | -0.563 | 33.965 | -33.971 | -20.919 | -32.679 | -12.368 | 65.011 | 116.975 | 27.042 | 131.472 | -174.374 | -24.749 | -169.386 | -5.526 | -34.13 | 100.715 | -79.456 | -42.039 | -8.647 | -64.565 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.04 | 12.948 | 22.182 | 12.592 | 18.481 | -19.559 | -12.889 | 7.965 | 11.752 | -4.502 | 11.096 | -14.662 | 23.688 | -15.736 | -21.912 | 6.799 | 28.031 | -17.118 | 5.733 | 4.445 | -8.809 | 21.065 | 3.064 | -2.358 | -2.358 | -2.358 | -2.358 | 0 | 0 | 0 | 0 | -0.933 | -0.933 | -0.933 | -0.933 | -5.185 | -5.185 | -5.185 | -5.185 | 1.464 | 1.464 | 1.464 | 1.464 | -2.368 | -2.368 | -2.368 | -2.368 | 1.014 | 1.014 | 1.014 | 1.014 | 4.123 | 4.123 | 4.123 | 4.123 | -0.202 | -0.202 | -0.202 | -0.202 |
| Change In Accounts Payables
| -25.019 | -33.851 | 14.221 | -80.711 | 112.033 | -1.79 | 64.514 | -11.522 | -18.052 | -38.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.517 | 15.758 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.436 | -31.476 | 29.051 | -9.225 | 29.592 | -21.268 | 16.569 | -13.012 | 19.103 | -4.832 | 65.118 | -104.979 | -14.245 | -33.509 | 9.658 | -0.421 | 20.354 | -41.153 | 2.241 | -7.713 | 17.945 | -9.062 | -15.758 | 13.758 | 13.758 | 13.758 | 13.758 | 0 | 0 | 0 | 0 | 4.942 | 4.942 | 4.942 | 4.942 | 1.167 | 1.167 | 1.167 | 1.167 | -15.643 | -15.643 | -15.643 | -15.643 | 6.208 | 6.208 | 6.208 | 6.208 | -1.227 | -1.227 | -1.227 | -1.227 | 15.966 | 15.966 | 15.966 | 15.966 | -1.935 | -1.935 | -1.935 | -1.935 |
| Other Non Cash Items
| 27.169 | -7.79 | 22.223 | 69.104 | -71.12 | 58.765 | 50.328 | 97.065 | 171.935 | -545.234 | -18.674 | -163.242 | 80.373 | -24.176 | 78.382 | -8.575 | -12.361 | -76.147 | 20.118 | -20.071 | -11.968 | -33.655 | -11.041 | -0.201 | -0.201 | -0.201 | -0.201 | -1.696 | -1.696 | -1.696 | -1.696 | -3.355 | -3.355 | -3.355 | -3.355 | 5.286 | 5.286 | 5.286 | 5.286 | 16.637 | 16.637 | 16.637 | 16.637 | 5.251 | 5.251 | 5.251 | 5.251 | -3.187 | -3.187 | -3.187 | -3.187 | 5.354 | 5.354 | 5.354 | 5.354 | 44.11 | 44.11 | 44.11 | 44.11 |
| Operating Cash Flow
| 82.393 | 14.186 | 56.524 | -73.625 | 108.605 | -59.339 | 57.256 | -26.029 | 88.529 | 23.659 | 57.201 | -126.594 | -36.922 | -87.495 | -35.848 | 33.297 | 78.086 | -2.792 | 50.503 | -0.124 | 137.586 | -49.106 | 22.12 | 32.35 | 32.35 | 32.35 | 32.35 | 8.763 | 8.763 | 8.763 | 8.763 | 18.456 | 18.456 | 18.456 | 18.456 | 14.81 | 14.81 | 14.81 | 14.81 | -10.865 | -10.865 | -10.865 | -10.865 | 11.342 | 11.342 | 11.342 | 11.342 | 4.496 | 4.496 | 4.496 | 4.496 | 23.725 | 23.725 | 23.725 | 23.725 | -6.936 | -6.936 | -6.936 | -6.936 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.259 | -2.738 | -3.974 | -19.181 | -9.284 | -9.032 | -17.606 | -9.114 | -5.835 | -11.971 | -4.93 | -25.131 | -12.578 | -10.093 | -24.868 | -39.069 | -44.54 | -9.233 | -5.514 | -4.64 | -30.234 | -3.957 | -5.353 | -0.074 | -0.074 | -0.074 | -0.074 | -9.094 | -9.094 | -9.094 | -9.094 | -11.412 | -11.412 | -11.412 | -11.412 | -11.272 | -11.272 | -11.272 | -11.272 | -13.514 | -13.514 | -13.514 | -13.514 | -11.881 | -11.881 | -11.881 | -11.881 | -3.468 | -3.468 | -3.468 | -3.468 | -2.294 | -2.294 | -2.294 | -2.294 | -2.658 | -2.658 | -2.658 | -2.658 |
| Acquisitions Net
| 0.51 | 0.907 | 0.338 | 0.309 | 0.07 | 0.147 | 0.291 | 0.265 | -182.968 | 333.717 | -22.864 | -76.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -82.572 | -0.625 | 0 | -9.425 | 5.398 | -5.398 | -0.13 | -3.518 | -0.09 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164.191 | 0 | 0 | -1.663 | -1.663 | -1.663 | -1.663 | -0.005 | -0.005 | -0.005 | -0.005 | -8.229 | -8.229 | -8.229 | -8.229 | -0.549 | -0.549 | -0.549 | -0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -3.384 | -5.775 | 5.775 | 2.58 | 2.513 | -0.709 | 0.72 | -1.577 | 2.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0.009 | 0.009 | 0.036 | 0.036 | 0.036 | 0.036 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.809 | 3.809 | 3.809 | 3.809 | 0 | 0 | 0 | 0 | 11.408 | 11.408 | 11.408 | 11.408 |
| Other Investing Activites
| -77.968 | 3.384 | 4.109 | 9.425 | 6.023 | -2.513 | -5.958 | 16.813 | 3.517 | 334.162 | -2.235 | 3.622 | 22.762 | 78.978 | 33.325 | 108.431 | 12.953 | 69.237 | -66.545 | -21.225 | -55.232 | -90.545 | 5.344 | 1.701 | 1.701 | 1.701 | 1.701 | 8.999 | 8.999 | 8.999 | 8.999 | 19.641 | 19.641 | 19.641 | 19.641 | 11.821 | 11.821 | 11.821 | 11.821 | 13.514 | 13.514 | 13.514 | 13.514 | 11.881 | 11.881 | 11.881 | 11.881 | -0.341 | -0.341 | -0.341 | -0.341 | 2.294 | 2.294 | 2.294 | 2.294 | -8.75 | -8.75 | -8.75 | -8.75 |
| Investing Cash Flow
| -83.321 | -2.456 | -5.302 | -13.097 | 4.787 | -14.283 | -24.112 | 5.166 | -190.47 | 323.091 | -30.029 | -98.116 | 10.184 | 68.885 | 8.457 | 69.362 | -31.587 | 60.004 | -72.059 | -25.865 | -85.466 | -94.502 | -38.512 | -21.765 | -21.765 | -21.765 | -21.765 | 3.135 | 3.135 | 3.135 | 3.135 | -19.686 | -19.686 | -19.686 | -19.686 | -11.579 | -11.579 | -11.579 | -11.579 | -11.558 | -11.558 | -11.558 | -11.558 | -14.087 | -14.087 | -14.087 | -14.087 | 19.091 | 19.091 | 19.091 | 19.091 | -17.801 | -17.801 | -17.801 | -17.801 | 4.78 | 4.78 | 4.78 | 4.78 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -92.452 | -25.507 | -15.822 | -15.822 | -7.856 | -7.856 | -43.249 | -10.227 | -2.911 | -55.547 | 0 | -99.457 | 0 | -4.346 | 0 | -77.151 | 0 | -7.643 | 0 | -5.028 | -92.257 | -71.574 | -82.87 | -75.042 | -75.042 | -75.042 | -75.042 | -136.172 | -136.172 | -136.172 | -136.172 | -65.042 | -65.042 | -65.042 | -65.042 | -19.322 | -19.322 | -19.322 | -19.322 | -9.164 | -9.164 | -9.164 | -9.164 | -14.256 | -14.256 | -14.256 | -14.256 | -26.133 | -26.133 | -26.133 | -26.133 | -21.322 | -21.322 | -21.322 | -21.322 | -27.383 | -27.383 | -27.383 | -27.383 |
| Common Stock Issued
| 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 | 0 | 26.536 | 26.536 | 26.536 | 26.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.256 | 0.256 | 0.256 | 0.256 | 0 | 0 | 0 | 0 | 0.664 | 0.664 | 0.664 | 0.664 |
| Common Stock Repurchased
| 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 | 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 |
| Dividends Paid
| 0 | -38.074 | -0.001 | -38.074 | 0 | -38.074 | 0 | -38.074 | 0 | -19.037 | 0 | -19.037 | 0 | -19.037 | 0 | -19.037 | 0 | -22.844 | 0 | -22.661 | -5.665 | -18.884 | -4.721 | -2.361 | -2.361 | -2.361 | -2.361 | -4.721 | -4.721 | -4.721 | -4.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.335 | -1.335 | -1.335 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -94.757 | -27.424 | 2.657 | 14.109 | -10.28 | -2.5 | 41.094 | -2.5 | 0.072 | 0 | 40.839 | 178.13 | 161.704 | 58.55 | 35.822 | 89.94 | 18.68 | 6.723 | -19.691 | 170.314 | -17.701 | 225.427 | 87.591 | 77.402 | 77.402 | 77.402 | 77.402 | 140.893 | 140.893 | 140.893 | 140.893 | 38.506 | 38.506 | 38.506 | 38.506 | 19.322 | 19.322 | 19.322 | 19.322 | 9.164 | 9.164 | 9.164 | 9.164 | 15.591 | 15.591 | 15.591 | 15.591 | 25.877 | 25.877 | 25.877 | 25.877 | 21.322 | 21.322 | 21.322 | 21.322 | 26.719 | 26.719 | 26.719 | 26.719 |
| Financing Cash Flow
| -94.757 | -65.498 | 2.657 | -23.965 | -10.28 | -34.801 | 41.094 | -31.723 | 0.072 | -74.584 | 40.839 | 80.42 | 161.704 | -14.691 | 35.822 | -96.188 | 18.68 | -23.764 | -19.691 | -17.633 | -17.701 | 52.69 | -87.591 | -76.887 | -76.887 | -76.887 | -76.887 | -140.818 | -140.818 | -140.818 | -140.818 | -38.431 | -38.431 | -38.431 | -38.431 | -18.922 | -18.922 | -18.922 | -18.922 | -9.164 | -9.164 | -9.164 | -9.164 | -16.872 | -16.872 | -16.872 | -16.872 | -25.877 | -25.877 | -25.877 | -25.877 | -21.322 | -21.322 | -21.322 | -21.322 | -19.387 | -19.387 | -19.387 | -19.387 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.627 | -12.106 | -5.776 | -8.085 | 4.278 | 1.687 | 19.067 | -3.969 | -2.386 | 0.074 | -6.775 | -3.85 | 8.813 | 5.915 | -12.19 | -6.949 | -13.154 | 0.177 | -0.071 | -6.758 | 3.562 | 4.96 | 91.988 | 70.603 | 70.603 | 70.603 | 70.603 | 143.568 | 143.568 | 143.568 | 143.568 | 67.341 | 67.341 | 67.341 | 67.341 | 20.957 | 20.957 | 20.957 | 20.957 | 20.974 | 20.974 | 20.974 | 20.974 | 28.483 | 28.483 | 28.483 | 28.483 | 9.151 | 9.151 | 9.151 | 9.151 | 22.797 | 22.797 | 22.797 | 22.797 | 23.623 | 23.623 | 23.623 | 23.623 |
| Net Change In Cash
| -60.592 | -65.89 | 48.431 | -116.722 | 67.189 | -114.148 | 93.305 | -56.555 | -102.732 | 272.24 | 61.236 | -148.14 | 143.779 | -27.386 | -3.759 | -0.478 | 52.025 | 33.625 | -41.318 | -50.38 | -192.44 | 157.521 | -11.994 | 4.301 | 4.301 | 4.301 | 4.301 | 14.648 | 14.648 | 14.648 | 14.648 | 27.68 | 27.68 | 27.68 | 27.68 | 5.265 | 5.265 | 5.265 | 5.265 | -10.614 | -10.614 | -10.614 | -10.614 | 8.866 | 8.866 | 8.866 | 8.866 | 6.861 | 6.861 | 6.861 | 6.861 | 7.4 | 7.4 | 7.4 | 7.4 | 2.08 | 2.08 | 2.08 | 2.08 |
| Cash At End Of Period
| 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 | 270.136 | 270.614 | 218.589 | 184.964 | 226.282 | 46.241 | 238.681 | 69.166 | 81.16 | 81.16 | 81.16 | 81.16 | 76.859 | 76.859 | 76.859 | 76.859 | 62.212 | 62.212 | 62.212 | 62.212 | 34.532 | 34.532 | 34.532 | 34.532 | 29.266 | 29.266 | 29.266 | 29.266 | 39.88 | 39.88 | 39.88 | 39.88 | 31.014 | 31.014 | 31.014 | 31.014 | 24.153 | 24.153 | 24.153 | 24.153 | 16.754 | 16.754 | 16.754 | 16.754 |