CN Logistics International Holdings Limited
HKEX:2130.HK
3.55 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 262.602 | 298.202 | 295.143 | 255.323 | 102.794 | 90.643 | 97.123 |
| Short Term Investments
| 22.205 | 7.884 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 284.807 | 306.086 | 295.143 | 255.323 | 102.794 | 90.643 | 97.123 |
| Net Receivables
| 613.42 | 642.121 | 687.28 | 495.75 | 542.126 | 531.324 | 542.187 |
| Inventory
| 0 | 0 | 0 | 0 | 3.022 | -531.324 | 0 |
| Other Current Assets
| 75.739 | 65.186 | 72.26 | 48.285 | 50.08 | 572.899 | 588.236 |
| Total Current Assets
| 898.227 | 953.478 | 988.25 | 753.396 | 698.022 | 663.542 | 685.359 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 253.546 | 257.49 | 241.152 | 260.364 | 235.499 | 190.983 | 105.63 |
| Goodwill
| 224.762 | 224.559 | 25.142 | 24.633 | 23.202 | 22.782 | 23.506 |
| Intangible Assets
| 2.524 | 7.391 | 2.222 | 0.576 | 0.222 | 0.713 | 0.71 |
| Goodwill and Intangible Assets
| 227.286 | 231.95 | 27.364 | 25.209 | 23.424 | 23.495 | 24.216 |
| Long Term Investments
| 24.667 | 4.931 | 11.483 | 3.08 | 2.426 | 1.475 | 1.263 |
| Tax Assets
| 10.881 | 3.172 | 2.622 | 2.551 | 1.532 | 0.934 | 0.675 |
| Other Non-Current Assets
| 0 | 12.986 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 516.38 | 510.529 | 282.621 | 291.204 | 262.881 | 216.887 | 131.784 |
| Total Assets
| 1,414.607 | 1,464.007 | 1,270.871 | 1,044.6 | 960.903 | 880.429 | 817.143 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 236.123 | 266.919 | 376.898 | 255.553 | 159.707 | 175.357 | 204.248 |
| Short Term Debt
| 358.192 | 326.44 | 208.997 | 142.606 | 142.754 | 119.121 | 102.091 |
| Tax Payables
| 7.934 | 16.883 | 25.954 | 16.601 | 15.126 | 14.65 | 7.216 |
| Deferred Revenue
| 7.795 | 7.029 | 9.68 | 1.733 | 0 | 14.65 | 7.216 |
| Other Current Liabilities
| 55.106 | 76.496 | -272.43 | -189.085 | -2.387 | -55.006 | -37.871 |
| Total Current Liabilities
| 901.273 | 960.686 | 725.997 | 482.961 | 474.907 | 444.129 | 487.148 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 13.23 | 58.119 | 65.12 | 93.986 | 96.47 | 70.961 | 34.543 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2.99 | 5.645 | 3.71 | 3.463 | 3.348 |
| Other Non-Current Liabilities
| 86.607 | 31.317 | 12.249 | 12.808 | 7.395 | 4.651 | 4.226 |
| Total Non-Current Liabilities
| 99.837 | 89.436 | 80.359 | 112.439 | 107.575 | 79.075 | 42.117 |
| Total Liabilities
| 1,001.11 | 1,050.122 | 806.356 | 595.4 | 582.482 | 523.204 | 529.265 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.154 | 2.154 | 2.154 | 1.95 | 0.78 | 0.39 | 0.39 |
| Retained Earnings
| 192.698 | 145.293 | 56.621 | 131.547 | 162.253 | 172.58 | 153.746 |
| Accumulated Other Comprehensive Income/Loss
| -70.093 | -68.345 | -20.406 | 24.695 | 48.394 | -66.478 | -60.974 |
| Other Total Stockholders Equity
| 238.29 | 273.169 | 364.738 | 194.465 | 61.17 | 128.091 | 81.814 |
| Total Shareholders Equity
| 363.049 | 352.271 | 403.107 | 352.657 | 272.597 | 234.583 | 174.976 |
| Total Equity
| 413.497 | 413.885 | 464.515 | 449.2 | 378.421 | 357.225 | 287.878 |
| Total Liabilities & Shareholders Equity
| 1,414.607 | 1,464.007 | 1,270.871 | 1,044.6 | 960.903 | 880.429 | 817.143 |