HK Stock MarketDetailed Quotes

01719 CIL GROUP

Watchlist
  • 0.720
  • 0.0000.00%
Market Closed Jun 14 16:08 CST
1.24BMarket Cap80.00P/E (TTM)

CIL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
12.85%8.17M
310.29%29.69M
2.06%7.24M
2.06%7.24M
13.31%7.09M
13.31%7.09M
9.20%6.26M
9.20%6.26M
11.30%5.73M
11.30%5.73M
Accounts receivable
-15.93%84.07M
13.75%113.75M
2.26%100M
2.26%100M
-28.91%97.78M
-28.91%97.78M
43.52%137.54M
43.52%137.54M
-26.02%95.83M
-26.02%95.83M
Related party payments receivable
17.85%1.47M
18.73%1.48M
740.54%1.24M
740.54%1.24M
-37.29%148K
-37.29%148K
-83.79%236K
-83.79%236K
107.70%1.46M
107.70%1.46M
Advance deposits and other receivables
----
----
----
----
--1.11M
----
----
----
----
----
Withholding and tax receivable
74.82%3.36M
29.66%2.49M
15.64%1.92M
15.64%1.92M
--1.66M
--1.66M
----
----
----
----
Cash and equivalents
-34.36%56.65M
-28.50%61.71M
177.24%86.3M
177.24%86.3M
-18.47%31.13M
-18.47%31.13M
-59.09%38.18M
-59.09%38.18M
515.33%93.33M
515.33%93.33M
Secured deposit
----
----
----
----
----
--1.11M
----
----
----
----
Special items of current assets
3,287.04%129.32M
-10.76%3.41M
-65.80%3.82M
-65.80%3.82M
-83.64%11.17M
-83.64%11.17M
-55.76%68.26M
-55.76%68.26M
319.01%154.29M
319.01%154.29M
Total current assets
41.15%283.03M
5.99%212.52M
33.60%200.52M
33.60%200.52M
-40.08%150.08M
-40.08%150.08M
-28.57%250.48M
-28.57%250.48M
84.22%350.64M
84.22%350.64M
Non-current assets
Property, plant and equipment
-28.52%354.14M
-4.67%472.3M
-12.86%495.42M
-12.86%495.42M
-3.78%568.51M
-3.78%568.51M
8.28%590.83M
8.28%590.83M
-3.38%545.66M
-3.38%545.66M
Investment property
-3.14%824.48M
-5.20%806.98M
-4.99%851.23M
-4.99%851.23M
16.61%895.93M
16.61%895.93M
13.51%768.3M
13.51%768.3M
24.58%676.88M
24.58%676.88M
Construction in progress
----
47.94%8.99M
10.59%6.08M
10.59%6.08M
-97.21%5.5M
-97.21%5.5M
0.39%197.32M
0.39%197.32M
-1.73%196.55M
-1.73%196.55M
Land use right
-6.14%16.42M
-8.75%15.96M
-10.73%17.49M
-10.73%17.49M
1.37%19.59M
1.37%19.59M
3.47%19.33M
3.47%19.33M
-9.69%18.68M
-9.69%18.68M
Advance payment
----
----
----
----
-2.51%11.39M
-2.51%11.39M
6.31%11.68M
6.31%11.68M
7.11%10.99M
7.11%10.99M
Prepaid rent-non-current assets
----
-27.74%112K
--155K
--155K
----
----
----
----
----
----
Associated company interest
----
-10.36%8.51M
-11.30%9.5M
-11.30%9.5M
6.12%10.71M
6.12%10.71M
1.06%10.09M
1.06%10.09M
2.39%9.98M
2.39%9.98M
Intangible assets
----
-10.43%6.19M
-10.22%6.91M
-10.22%6.91M
-52.59%7.7M
-52.59%7.7M
-2.28%16.24M
-2.28%16.24M
-9.91%16.61M
-9.91%16.61M
Goodwill
----
----
----
----
----
----
6.36%1.05M
6.36%1.05M
-2.65%991K
-2.65%991K
Deferred tax assets
-81.64%1.6M
10.49%9.62M
-40.13%8.71M
-40.13%8.71M
195.69%14.55M
195.69%14.55M
98.07%4.92M
98.07%4.92M
89.47%2.48M
89.47%2.48M
Other illiquid assets
--11.56M
----
----
----
----
----
----
----
----
----
Total non-current assets
-13.42%1.21B
-4.79%1.33B
-9.02%1.4B
-9.02%1.4B
-5.30%1.53B
-5.30%1.53B
9.53%1.62B
9.53%1.62B
7.98%1.48B
7.98%1.48B
Total assets
-6.57%1.49B
-3.43%1.54B
-5.22%1.6B
-5.22%1.6B
-9.96%1.68B
-9.96%1.68B
2.23%1.87B
2.23%1.87B
17.28%1.83B
17.28%1.83B
Liabilities
Current liabilities
Accounts payable
-23.38%110.21M
5.44%157.69M
-18.17%143.84M
-14.92%149.56M
-39.61%175.78M
-39.61%175.78M
-7.43%291.08M
-7.43%291.08M
47.60%314.45M
47.60%314.45M
Tax payable
-96.59%304K
-91.06%796K
-26.32%8.91M
-26.32%8.91M
-56.86%12.09M
-56.86%12.09M
2.87%28.02M
2.87%28.02M
0.45%27.24M
0.45%27.24M
Amounts payable to associated parties-current liabilities
----
--51K
----
----
-50.94%57.38M
-50.94%57.38M
5.47%116.96M
5.47%116.96M
5.10%110.89M
5.10%110.89M
Bank loans and overdrafts
-7.07%143.2M
-3.26%149.07M
48.26%154.1M
48.26%154.1M
-14.04%103.94M
-14.04%103.94M
44.34%120.92M
44.34%120.92M
-54.47%83.77M
-54.47%83.77M
Other loans-current liabilities
-10.51%113.25M
-5.67%119.38M
36.01%126.56M
36.01%126.56M
21.71%93.05M
21.71%93.05M
23.13%76.45M
23.13%76.45M
23.49%62.08M
23.49%62.08M
Financial lease liabilities-current liabilities
389.92%2.33M
277.52%1.8M
-29.90%476K
-29.90%476K
-43.70%679K
-43.70%679K
-6.37%1.21M
-6.37%1.21M
--1.29M
--1.29M
Deferred income-current liabilities
5.35%867K
----
--823K
----
----
----
----
----
----
----
Special items of current liabilities
191.30%14.26M
----
--4.89M
----
----
----
----
----
----
----
Total current liabilities
-12.55%384.42M
-2.46%428.79M
-0.75%439.6M
-0.75%439.6M
-30.21%442.91M
-30.21%442.91M
5.82%634.63M
5.82%634.63M
3.41%599.73M
3.41%599.73M
Net current assets
57.59%-101.39M
9.54%-216.27M
18.35%-239.08M
18.35%-239.08M
23.77%-292.83M
23.77%-292.83M
-54.22%-384.15M
-54.22%-384.15M
36.07%-249.09M
36.07%-249.09M
Total assets less current liabilities
-4.29%1.11B
-3.81%1.11B
-6.82%1.16B
-6.82%1.16B
0.44%1.24B
0.44%1.24B
0.48%1.24B
0.48%1.24B
25.49%1.23B
25.49%1.23B
Non-current liabilities
Long-term bank loan
-22.05%118.98M
-5.13%144.81M
22.38%152.64M
22.38%152.64M
6.76%124.72M
6.76%124.72M
-32.32%116.82M
-32.32%116.82M
91.66%172.61M
91.66%172.61M
Other loans-non-current liabilities
----
----
----
----
-57.29%41.48M
-57.29%41.48M
-25.64%97.11M
-25.64%97.11M
122.53%130.6M
122.53%130.6M
Financial lease liabilities-non-current liabilities
1,830.08%7.12M
2,624.12%10.05M
--369K
--369K
----
----
-69.31%662K
-69.31%662K
--2.16M
--2.16M
Deferred tax liability
-4.00%107.72M
-6.01%105.45M
-2.97%112.2M
-2.97%112.2M
21.58%115.64M
21.58%115.64M
21.13%95.11M
21.13%95.11M
43.97%78.52M
43.97%78.52M
Deferred income-non-current liabilities
-14.64%8.22M
----
--9.63M
----
----
----
----
----
----
----
Special items of non-current liabilities
----
14.90%11.06M
----
-4.03%9.63M
179.63%10.03M
179.63%10.03M
1.56%3.59M
1.56%3.59M
-6.81%3.53M
-6.81%3.53M
Total non-current liabilities
-11.93%242.04M
-1.26%271.38M
-5.83%274.84M
-5.83%274.84M
-6.84%291.87M
-6.84%291.87M
-19.13%313.29M
-19.13%313.29M
87.08%387.42M
87.08%387.42M
Total liabilities
-12.31%626.46M
-2.00%700.17M
-2.77%714.44M
-2.77%714.44M
-22.48%734.78M
-22.48%734.78M
-3.97%947.92M
-3.97%947.92M
25.43%987.14M
25.43%987.14M
Total assets less total liabilities
-1.91%864.76M
-4.60%841.03M
-7.12%881.57M
-7.12%881.57M
2.91%949.18M
2.91%949.18M
9.50%922.31M
9.50%922.31M
8.98%842.33M
8.98%842.33M
Total equity and non-current liabilities
-4.29%1.11B
-3.81%1.11B
-6.82%1.16B
-6.82%1.16B
0.44%1.24B
0.44%1.24B
0.48%1.24B
0.48%1.24B
25.49%1.23B
25.49%1.23B
Equity
Share capital
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
Reserve
-1.60%594.37M
-6.03%567.61M
-8.12%604.04M
-8.12%604.04M
10.49%657.43M
10.49%657.43M
14.30%595.02M
14.30%595.02M
13.51%520.57M
13.51%520.57M
Legal reserve
-1.60%594.37M
-6.03%567.61M
-8.12%604.04M
-8.12%604.04M
10.49%657.43M
10.49%657.43M
14.30%595.02M
14.30%595.02M
13.51%520.57M
13.51%520.57M
Shareholders' Equity
-1.25%766.88M
-4.69%740.12M
-6.43%776.54M
-6.43%776.54M
8.13%829.94M
8.13%829.94M
10.74%767.53M
10.74%767.53M
9.82%693.07M
9.82%693.07M
Non-controlling interest
-6.80%97.88M
-3.92%100.91M
-11.92%105.02M
-11.92%105.02M
-22.96%119.24M
-22.96%119.24M
3.70%154.78M
3.70%154.78M
5.27%149.25M
5.27%149.25M
Total equity
-1.91%864.76M
-4.60%841.03M
-7.12%881.57M
-7.12%881.57M
2.91%949.18M
2.91%949.18M
9.50%922.31M
9.50%922.31M
8.98%842.33M
8.98%842.33M
Total equity and total liabilities
-6.57%1.49B
-3.43%1.54B
-5.22%1.6B
-5.22%1.6B
-9.96%1.68B
-9.96%1.68B
2.23%1.87B
2.23%1.87B
17.28%1.83B
17.28%1.83B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 12.85%8.17M310.29%29.69M2.06%7.24M2.06%7.24M13.31%7.09M13.31%7.09M9.20%6.26M9.20%6.26M11.30%5.73M11.30%5.73M
Accounts receivable -15.93%84.07M13.75%113.75M2.26%100M2.26%100M-28.91%97.78M-28.91%97.78M43.52%137.54M43.52%137.54M-26.02%95.83M-26.02%95.83M
Related party payments receivable 17.85%1.47M18.73%1.48M740.54%1.24M740.54%1.24M-37.29%148K-37.29%148K-83.79%236K-83.79%236K107.70%1.46M107.70%1.46M
Advance deposits and other receivables ------------------1.11M--------------------
Withholding and tax receivable 74.82%3.36M29.66%2.49M15.64%1.92M15.64%1.92M--1.66M--1.66M----------------
Cash and equivalents -34.36%56.65M-28.50%61.71M177.24%86.3M177.24%86.3M-18.47%31.13M-18.47%31.13M-59.09%38.18M-59.09%38.18M515.33%93.33M515.33%93.33M
Secured deposit ----------------------1.11M----------------
Special items of current assets 3,287.04%129.32M-10.76%3.41M-65.80%3.82M-65.80%3.82M-83.64%11.17M-83.64%11.17M-55.76%68.26M-55.76%68.26M319.01%154.29M319.01%154.29M
Total current assets 41.15%283.03M5.99%212.52M33.60%200.52M33.60%200.52M-40.08%150.08M-40.08%150.08M-28.57%250.48M-28.57%250.48M84.22%350.64M84.22%350.64M
Non-current assets
Property, plant and equipment -28.52%354.14M-4.67%472.3M-12.86%495.42M-12.86%495.42M-3.78%568.51M-3.78%568.51M8.28%590.83M8.28%590.83M-3.38%545.66M-3.38%545.66M
Investment property -3.14%824.48M-5.20%806.98M-4.99%851.23M-4.99%851.23M16.61%895.93M16.61%895.93M13.51%768.3M13.51%768.3M24.58%676.88M24.58%676.88M
Construction in progress ----47.94%8.99M10.59%6.08M10.59%6.08M-97.21%5.5M-97.21%5.5M0.39%197.32M0.39%197.32M-1.73%196.55M-1.73%196.55M
Land use right -6.14%16.42M-8.75%15.96M-10.73%17.49M-10.73%17.49M1.37%19.59M1.37%19.59M3.47%19.33M3.47%19.33M-9.69%18.68M-9.69%18.68M
Advance payment -----------------2.51%11.39M-2.51%11.39M6.31%11.68M6.31%11.68M7.11%10.99M7.11%10.99M
Prepaid rent-non-current assets -----27.74%112K--155K--155K------------------------
Associated company interest -----10.36%8.51M-11.30%9.5M-11.30%9.5M6.12%10.71M6.12%10.71M1.06%10.09M1.06%10.09M2.39%9.98M2.39%9.98M
Intangible assets -----10.43%6.19M-10.22%6.91M-10.22%6.91M-52.59%7.7M-52.59%7.7M-2.28%16.24M-2.28%16.24M-9.91%16.61M-9.91%16.61M
Goodwill ------------------------6.36%1.05M6.36%1.05M-2.65%991K-2.65%991K
Deferred tax assets -81.64%1.6M10.49%9.62M-40.13%8.71M-40.13%8.71M195.69%14.55M195.69%14.55M98.07%4.92M98.07%4.92M89.47%2.48M89.47%2.48M
Other illiquid assets --11.56M------------------------------------
Total non-current assets -13.42%1.21B-4.79%1.33B-9.02%1.4B-9.02%1.4B-5.30%1.53B-5.30%1.53B9.53%1.62B9.53%1.62B7.98%1.48B7.98%1.48B
Total assets -6.57%1.49B-3.43%1.54B-5.22%1.6B-5.22%1.6B-9.96%1.68B-9.96%1.68B2.23%1.87B2.23%1.87B17.28%1.83B17.28%1.83B
Liabilities
Current liabilities
Accounts payable -23.38%110.21M5.44%157.69M-18.17%143.84M-14.92%149.56M-39.61%175.78M-39.61%175.78M-7.43%291.08M-7.43%291.08M47.60%314.45M47.60%314.45M
Tax payable -96.59%304K-91.06%796K-26.32%8.91M-26.32%8.91M-56.86%12.09M-56.86%12.09M2.87%28.02M2.87%28.02M0.45%27.24M0.45%27.24M
Amounts payable to associated parties-current liabilities ------51K---------50.94%57.38M-50.94%57.38M5.47%116.96M5.47%116.96M5.10%110.89M5.10%110.89M
Bank loans and overdrafts -7.07%143.2M-3.26%149.07M48.26%154.1M48.26%154.1M-14.04%103.94M-14.04%103.94M44.34%120.92M44.34%120.92M-54.47%83.77M-54.47%83.77M
Other loans-current liabilities -10.51%113.25M-5.67%119.38M36.01%126.56M36.01%126.56M21.71%93.05M21.71%93.05M23.13%76.45M23.13%76.45M23.49%62.08M23.49%62.08M
Financial lease liabilities-current liabilities 389.92%2.33M277.52%1.8M-29.90%476K-29.90%476K-43.70%679K-43.70%679K-6.37%1.21M-6.37%1.21M--1.29M--1.29M
Deferred income-current liabilities 5.35%867K------823K----------------------------
Special items of current liabilities 191.30%14.26M------4.89M----------------------------
Total current liabilities -12.55%384.42M-2.46%428.79M-0.75%439.6M-0.75%439.6M-30.21%442.91M-30.21%442.91M5.82%634.63M5.82%634.63M3.41%599.73M3.41%599.73M
Net current assets 57.59%-101.39M9.54%-216.27M18.35%-239.08M18.35%-239.08M23.77%-292.83M23.77%-292.83M-54.22%-384.15M-54.22%-384.15M36.07%-249.09M36.07%-249.09M
Total assets less current liabilities -4.29%1.11B-3.81%1.11B-6.82%1.16B-6.82%1.16B0.44%1.24B0.44%1.24B0.48%1.24B0.48%1.24B25.49%1.23B25.49%1.23B
Non-current liabilities
Long-term bank loan -22.05%118.98M-5.13%144.81M22.38%152.64M22.38%152.64M6.76%124.72M6.76%124.72M-32.32%116.82M-32.32%116.82M91.66%172.61M91.66%172.61M
Other loans-non-current liabilities -----------------57.29%41.48M-57.29%41.48M-25.64%97.11M-25.64%97.11M122.53%130.6M122.53%130.6M
Financial lease liabilities-non-current liabilities 1,830.08%7.12M2,624.12%10.05M--369K--369K---------69.31%662K-69.31%662K--2.16M--2.16M
Deferred tax liability -4.00%107.72M-6.01%105.45M-2.97%112.2M-2.97%112.2M21.58%115.64M21.58%115.64M21.13%95.11M21.13%95.11M43.97%78.52M43.97%78.52M
Deferred income-non-current liabilities -14.64%8.22M------9.63M----------------------------
Special items of non-current liabilities ----14.90%11.06M-----4.03%9.63M179.63%10.03M179.63%10.03M1.56%3.59M1.56%3.59M-6.81%3.53M-6.81%3.53M
Total non-current liabilities -11.93%242.04M-1.26%271.38M-5.83%274.84M-5.83%274.84M-6.84%291.87M-6.84%291.87M-19.13%313.29M-19.13%313.29M87.08%387.42M87.08%387.42M
Total liabilities -12.31%626.46M-2.00%700.17M-2.77%714.44M-2.77%714.44M-22.48%734.78M-22.48%734.78M-3.97%947.92M-3.97%947.92M25.43%987.14M25.43%987.14M
Total assets less total liabilities -1.91%864.76M-4.60%841.03M-7.12%881.57M-7.12%881.57M2.91%949.18M2.91%949.18M9.50%922.31M9.50%922.31M8.98%842.33M8.98%842.33M
Total equity and non-current liabilities -4.29%1.11B-3.81%1.11B-6.82%1.16B-6.82%1.16B0.44%1.24B0.44%1.24B0.48%1.24B0.48%1.24B25.49%1.23B25.49%1.23B
Equity
Share capital 0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M
Reserve -1.60%594.37M-6.03%567.61M-8.12%604.04M-8.12%604.04M10.49%657.43M10.49%657.43M14.30%595.02M14.30%595.02M13.51%520.57M13.51%520.57M
Legal reserve -1.60%594.37M-6.03%567.61M-8.12%604.04M-8.12%604.04M10.49%657.43M10.49%657.43M14.30%595.02M14.30%595.02M13.51%520.57M13.51%520.57M
Shareholders' Equity -1.25%766.88M-4.69%740.12M-6.43%776.54M-6.43%776.54M8.13%829.94M8.13%829.94M10.74%767.53M10.74%767.53M9.82%693.07M9.82%693.07M
Non-controlling interest -6.80%97.88M-3.92%100.91M-11.92%105.02M-11.92%105.02M-22.96%119.24M-22.96%119.24M3.70%154.78M3.70%154.78M5.27%149.25M5.27%149.25M
Total equity -1.91%864.76M-4.60%841.03M-7.12%881.57M-7.12%881.57M2.91%949.18M2.91%949.18M9.50%922.31M9.50%922.31M8.98%842.33M8.98%842.33M
Total equity and total liabilities -6.57%1.49B-3.43%1.54B-5.22%1.6B-5.22%1.6B-9.96%1.68B-9.96%1.68B2.23%1.87B2.23%1.87B17.28%1.83B17.28%1.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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