CN Logistics International Holdings Limited
HKEX:2130.HK
3.55 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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
| 208.494 | 208.494 | 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
| 25.09 | 25.09 | 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
| 233.584 | 233.584 | 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
| 680.79 | 680.79 | 540.004 | 540.004 | 544.436 | 544.436 | 582.206 | 582.206 | 662.305 | 662.305 | 620.847 | 620.847 | 420.151 | 420.151 | 449.788 | 449.788 | 0 | 556.549 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -556.549 | 0 |
| Other Current Assets
| 108.042 | 108.042 | 75.739 | 75.739 | 77.667 | 77.667 | 65.186 | 65.186 | 79.085 | 79.085 | 72.26 | 72.26 | 62.325 | 62.325 | 48.285 | 48.285 | 0 | 71.121 | 0 |
| Total Current Assets
| 1,022.416 | 1,022.416 | 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
| 245.489 | 245.489 | 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
| 223.536 | 223.536 | 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
| 2.59 | 2.59 | 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
| 226.126 | 226.126 | 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
| 18.257 | 18.257 | 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
| 0 | 0 | 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
| 22.754 | 22.754 | 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
| 512.626 | 512.626 | 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
| 1,535.042 | 1,535.042 | 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
| 304.337 | 304.337 | 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
| 406.554 | 406.554 | 358.192 | 358.192 | 343.317 | 343.317 | 326.44 | 326.44 | 269.759 | 269.759 | 208.997 | 208.997 | 152.333 | 152.333 | 142.606 | 142.606 | 0 | 191.937 | 0 |
| Tax Payables
| 0 | 0 | 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
| 145.948 | 145.948 | 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
| 183.272 | 183.272 | 291.229 | 306.958 | 350.013 | 375.404 | 350.444 | 367.327 | 397.719 | 448.755 | 104.468 | 140.102 | 54.103 | 75.795 | 84.802 | 84.802 | 0 | 184.868 | 0 |
| Total Current Liabilities
| 894.163 | 894.163 | 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
| 55.925 | 55.925 | 64.486 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 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
| 23.764 | 23.764 | 35.351 | 35.351 | 33.219 | 33.219 | 31.317 | 31.317 | 7.547 | 12.457 | 15.239 | 15.239 | 18.843 | 18.843 | 18.453 | 18.453 | 0 | 6.276 | 0 |
| Total Non-Current Liabilities
| 79.689 | 79.689 | 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
| 973.852 | 973.852 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.344 | 2.344 | 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
| 228.041 | 228.041 | 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
| -99.164 | -99.164 | -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
| 385.166 | 385.166 | 238.29 | 238.29 | 245.559 | 245.559 | 289.402 | 273.169 | 308.048 | 308.048 | 364.738 | 364.738 | 230.576 | 230.576 | 194.465 | 194.465 | 108.212 | 96.075 | 122.642 |
| Total Shareholders Equity
| 516.387 | 516.387 | 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
| 561.19 | 561.19 | 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
| 1,535.042 | 1,535.042 | 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 |