CN Logistics International Holdings Limited (2130.HK)

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2130.HK
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3.56 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262.602	260.279	289.421	289.421	298.202	298.202	338.045	338.045	295.143	295.143	235.601	235.601	255.323	255.323	-116.517	116.517	-90.643
Short Term Investments Numbers are in millions	22.205	22.205	16.189	16.189	7.884	7.884	0	0	0	0	0	0	0	0	233.034	0	181.286
Cash and Short Term Investments Numbers are in millions	284.807	282.484	305.61	305.61	306.086	306.086	338.045	338.045	295.143	295.143	235.601	235.601	255.323	255.323	116.517	116.517	90.643
Net Receivables Numbers are in millions	613.42	540.004	544.436	544.436	642.121	582.206	736.157	662.305	687.28	620.847	476.631	420.151	449.788	449.788	0	556.549	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-556.549	0
Other Current Assets Numbers are in millions	75.739	75.739	72.651	77.667	65.186	65.186	741.39	79.085	693.107	72.26	482.476	62.325	48.285	48.285	0	627.67	0
Total Current Assets Numbers are in millions	898.227	898.227	927.713	927.713	953.478	953.478	1,079.435	1,079.435	988.25	988.25	718.077	718.077	753.396	753.396	116.517	744.187	90.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253.546	253.546	268.112	263.171	257.49	257.111	252.122	224.07	241.152	226.667	254.471	254.471	235.197	235.197	0	247.736	0
Goodwill Numbers are in millions	224.762	224.762	225.348	225.348	224.559	224.559	199.569	199.569	25.142	25.142	24.759	24.759	24.633	24.633	0	22.882	0
Intangible Assets Numbers are in millions	2.524	2.524	3.708	3.708	7.391	7.391	7.536	7.536	2.222	2.222	2.203	2.203	0.576	0.576	0	0.167	0
Goodwill and Intangible Assets Numbers are in millions	227.286	227.286	229.056	229.056	231.95	231.95	207.105	207.105	27.364	27.364	26.962	26.962	25.209	25.209	0	23.049	0
Long Term Investments Numbers are in millions	24.667	19.679	-2.982	13.207	4.931	12.815	12.945	12.945	11.483	11.483	2.879	2.879	3.08	3.08	0	2.717	0
Tax Assets Numbers are in millions	10.881	0	7.543	0	3.172	0	1.393	0	2.622	0	1.975	0	0	0	0	1.527	0
Other Non-Current Assets Numbers are in millions	0	15.869	21.429	17.724	12.986	8.653	0	29.445	0	17.107	0	1.975	27.718	27.718	-116.517	0	-90.643
Total Non-Current Assets Numbers are in millions	516.38	516.38	523.158	523.158	510.529	510.529	473.565	473.565	282.621	282.621	286.287	286.287	291.204	291.204	-116.517	275.029	-90.643
Total Assets Numbers are in millions	1,414.607	1,414.607	1,450.871	1,450.871	1,464.007	1,464.007	1,553	1,553	1,270.871	1,270.871	1,004.364	1,004.364	1,044.6	1,044.6	0	1,019.216	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	236.123	236.123	240.097	240.097	266.919	266.919	325.707	325.707	376.898	376.898	216.821	216.821	255.553	255.553	0	160.875	0
Short Term Debt Numbers are in millions	358.192	307.718	343.317	288.362	326.44	285.183	269.759	217.673	208.997	158.948	152.333	99.718	87.845	87.845	0	191.937	0
Tax Payables Numbers are in millions	7.934	0	12.411	0	16.883	0	42.309	0	25.954	0	10.846	0	0	0	0	9.033	0
Deferred Revenue Numbers are in millions	7.795	0	12.98	0	7.029	0	8.727	0	9.68	0	10.846	0	0	0	0	9.033	0
Other Current Liabilities Numbers are in millions	299.163	357.432	362.424	430.359	360.298	408.584	440.028	500.841	130.422	190.151	64.949	128.41	139.563	139.563	0	184.868	0
Total Current Liabilities Numbers are in millions	901.273	901.273	958.818	958.818	960.686	960.686	1,044.221	1,044.221	725.997	725.997	444.949	444.949	482.961	482.961	0	546.713	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.23	64.486	75.18	75.18	58.119	58.119	63.018	63.018	65.12	65.12	81.525	81.525	93.986	93.986	0	98.456	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	4.91	0	2.99	0	7.793	0	0	0	0	4.798	0
Other Non-Current Liabilities Numbers are in millions	86.607	35.351	33.219	33.219	31.317	31.317	7.547	12.457	12.249	15.239	11.05	18.843	18.453	18.453	0	6.276	0
Total Non-Current Liabilities Numbers are in millions	99.837	99.837	108.399	108.399	89.436	89.436	75.475	75.475	80.359	80.359	100.368	100.368	112.439	112.439	0	109.53	0
Total Liabilities Numbers are in millions	1,001.11	1,001.11	1,067.217	1,067.217	1,050.122	1,050.122	1,119.696	1,119.696	806.356	806.356	545.317	545.317	595.4	595.4	0	656.243	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.154	2.154	2.154	2.154	2.154	2.154	2.154	2.154	2.154	2.154	1.989	1.989	1.95	1.95	0	0.817	0
Retained Earnings Numbers are in millions	192.698	209.34	158.141	174.781	145.293	161.526	109.218	125.451	56.621	72.609	130.101	145.539	146.985	146.985	0	175.678	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-70.093	-85.382	-75.041	-91.681	-68.345	-83.53	-49.882	-66.115	-20.406	-36.394	5.969	-9.469	9.257	9.257	254.761	-77.906	234.583
Other Total Stockholders Equity Numbers are in millions	238.29	236.937	245.559	245.559	273.169	272.121	308.048	308.048	364.738	364.738	230.576	230.576	194.465	194.465	108.212	156.172	122.642
Total Shareholders Equity Numbers are in millions	363.049	363.049	330.813	330.813	352.271	352.271	369.538	369.538	403.107	403.107	368.635	368.635	352.657	352.657	362.973	254.761	357.225
Total Equity Numbers are in millions	413.497	413.497	383.654	383.654	413.885	413.885	433.304	433.304	464.515	464.515	459.047	459.047	449.2	449.2	362.973	362.973	357.225
Total Liabilities & Shareholders Equity Numbers are in millions	1,414.607	1,414.607	1,450.871	1,450.871	1,464.007	1,464.007	1,553	1,553	1,270.871	1,270.871	1,004.364	1,004.364	1,044.6	1,044.6	362.973	1,019.216	357.225

CN Logistics International Holdings Limited

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