HK Stock MarketDetailed Quotes

02130 CN LOGISTICS

Watchlist
  • 5.790
  • +0.080+1.40%
Market Closed Mar 28 16:08 CST
1.74BMarket Cap35.96P/E (TTM)

CN LOGISTICS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
(Q3)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
-13.07%147.76M
----
45.65%169.98M
----
71.81%116.7M
----
-58.51%6.46M
9.54%67.93M
--15.58M
Profit adjustment
Interest (income) - adjustment
----
-138.13%-1.32M
----
-64.50%-556K
----
23.01%-338K
----
18.67%-61K
-33.03%-439K
---75K
Dividend (income)- adjustment
----
6.82%-41K
----
-7.32%-44K
----
-57.69%-41K
----
----
---26K
----
Attributable subsidiary (profit) loss
----
-9.10%-1.04M
----
-60.94%-956K
----
36.40%-594K
----
-305.81%-349K
-344.76%-934K
---86K
Impairment and provisions:
--0
121.81%258K
--0
-164.15%-1.18M
--0
1,153.71%1.84M
--0
--0
---175K
--0
-Impairment of trade receivables (reversal)
----
121.81%258K
----
-164.15%-1.18M
----
1,153.71%1.84M
----
----
---175K
----
Revaluation surplus:
--0
--2.18M
--0
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
--2.18M
----
----
----
----
----
----
----
----
Asset sale loss (gain):
--0
-161.21%-1.04M
--0
-356.32%-397K
--0
-45.00%-87K
--0
300.00%2K
85.37%-60K
---1K
-Loss (gain) on sale of property, machinery and equipment
----
-161.21%-1.04M
----
-356.32%-397K
----
-45.00%-87K
----
300.00%2K
85.37%-60K
---1K
Depreciation and amortization:
--0
13.89%96.71M
--0
-7.08%84.91M
--0
-7.67%91.38M
--0
14.90%24.35M
30.11%98.97M
--21.2M
-Depreciation
----
7.32%90.96M
----
-7.03%84.76M
----
-7.55%91.16M
----
15.12%24.29M
30.18%98.61M
--21.1M
-Amortization of intangible assets
----
3,632.47%5.75M
----
-28.04%154K
----
-41.05%214K
----
-33.68%63K
13.08%363K
--95K
Financial expense
----
72.49%13.75M
----
-32.18%7.97M
----
24.39%11.75M
----
22.99%3.09M
21.88%9.45M
--2.51M
Exchange Loss (gain)
----
907.74%16.14M
----
-62.42%1.6M
----
265.75%4.26M
----
-72.25%1.53M
44.56%-2.57M
--5.52M
Special items
----
-34.84%-418K
----
84.89%-310K
----
---2.05M
----
---294K
----
----
Operating profit before the change of operating capital
--0
4.56%272.93M
--0
17.14%261.02M
--0
29.45%222.83M
--0
-22.19%34.74M
22.74%172.14M
--44.65M
Change of operating capital
Accounts receivable (increase)decrease
----
153.98%107.98M
----
-271.59%-200.02M
----
-357.69%-53.83M
----
-391.92%-50.57M
-136.84%-11.76M
--17.32M
Accounts payable increase (decrease)
----
-187.98%-149.68M
----
112.38%170.14M
----
4,875.71%80.11M
----
115.08%6.8M
109.30%1.61M
---45.06M
Cash  from business operations
-47.37%66.75M
-1.15%227.92M
42.92%126.82M
-9.11%230.58M
48.44%88.74M
53.99%253.68M
--59.78M
-158.27%-10.15M
6.08%164.73M
--17.42M
Hong Kong profits tax paid
-137.85%-3.28M
20.94%-6.89M
---1.38M
27.88%-8.71M
----
-491.67%-12.08M
---11.6M
---9.13M
---2.04M
----
Other taxs
-66.96%-17.82M
-87.01%-58.11M
48.85%-10.68M
-51.75%-31.07M
-388.10%-20.87M
-2.48%-20.48M
---4.28M
-15.19%-2.05M
-52.18%-19.98M
---1.78M
Special items of business
----
-490.52%-3.3M
----
-112.24%-559K
----
66.47%4.57M
----
-318.98%-1.12M
545.65%2.74M
--511K
Net cash from operations
-60.23%45.65M
-14.61%162.92M
69.11%114.77M
-13.72%190.79M
54.59%67.87M
54.94%221.12M
--43.9M
-236.31%-21.33M
0.39%142.71M
--15.65M
Cash flow from investment activities
Interest received - investment
----
138.13%1.32M
----
64.50%556K
----
-23.01%338K
----
-18.67%61K
33.03%439K
--75K
Dividend received - investment
----
-6.82%41K
----
7.32%44K
----
57.69%41K
----
----
--26K
----
Loan receivable (increase) decrease
----
---5.49M
----
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
-126.42%-7.88M
----
-544.32%-3.48M
----
363.64%783K
----
1,735.71%771K
-118.31%-297K
--42K
Sale of fixed assets
1,150.00%25K
-99.44%3K
-98.52%2K
147.91%533K
4.65%135K
-85.80%215K
--129K
----
-50.12%1.51M
--1K
Purchase of fixed assets
42.70%-3.84M
-171.85%-69.14M
68.39%-6.7M
-78.55%-25.43M
-352.75%-21.19M
31.58%-14.24M
---4.68M
-149.07%-4.55M
65.93%-20.82M
---1.83M
Purchase of intangible assets
----
-20.71%-2.29M
----
-232.98%-1.9M
-7,686.36%-1.71M
-1,087.50%-570K
---22K
---22K
84.76%-48K
----
Sale of subsidiaries
----
----
----
----
----
----
----
----
--5.39M
----
Acquisition of subsidiaries
----
--16.08M
--16.08M
----
----
----
----
----
----
----
Cash on investment
69.56%-4.94M
91.74%-2.4M
---16.23M
-15.38%-29.04M
----
---25.17M
----
---6.27M
----
----
Other items in the investment business
-423.86%-7.25M
----
71.02%-1.38M
----
-133.86%-4.77M
110.68%1.83M
--14.1M
26.50%17.98M
25.25%-17.15M
--14.21M
Net cash from investment operations
-94.43%-16M
-18.79%-69.74M
70.12%-8.23M
-59.66%-58.71M
-389.27%-27.54M
-18.84%-36.77M
--9.52M
-36.25%7.97M
61.02%-30.94M
--12.5M
Net cash before financing
-72.17%29.65M
-29.45%93.18M
164.22%106.54M
-28.35%132.08M
-24.53%40.32M
64.93%184.35M
--53.42M
-147.44%-13.35M
78.02%111.77M
--28.15M
Cash flow from financing activities
New borrowing
----
41.58%516.95M
----
44.37%365.12M
----
-6.89%252.9M
----
-20.91%92.76M
18.72%271.62M
--117.29M
Refund
----
-33.91%-390.87M
----
-15.93%-291.88M
----
4.29%-251.77M
----
50.68%-52.94M
-33.65%-263.05M
---107.33M
Issuing shares
----
----
----
-71.66%46.27M
80.75%36.15M
--163.28M
--20M
--20M
----
----
Interest paid - financing
----
-72.49%-13.75M
----
32.18%-7.97M
----
-24.39%-11.75M
----
-22.99%-3.09M
-21.88%-9.45M
---2.51M
Dividends paid - financing
89.17%-6.43M
4.50%-99.59M
-7.82%-59.34M
-172.07%-104.28M
-4,958.73%-55.04M
-551.52%-38.33M
---1.09M
---380K
25.58%-5.88M
----
Absorb investment income
----
----
----
----
----
----
----
----
----
---13.79M
Issuance expenses and redemption of securities expenses
----
----
3.37%-17.4M
----
-50.02%-18.01M
-1,040.17%-28.81M
---12M
---1.05M
---2.53M
----
Other items of the financing business
-245.12%-29.98M
8.30%-91.87M
190.45%20.66M
18.01%-100.19M
27.68%-22.84M
-35.84%-122.2M
---31.58M
-31.78%-30.98M
27.79%-89.96M
---23.51M
Net cash from financing operations
35.09%-36.4M
14.87%-79.12M
6.11%-56.09M
-153.32%-92.93M
-142.09%-59.74M
63.04%-36.69M
---24.68M
181.42%24.31M
-48.58%-99.25M
---29.86M
Effect of rate
73.50%-2.01M
-1,698.26%-11.03M
-2,704.07%-7.57M
-88.78%690K
94.00%-270K
1,202.33%6.15M
---4.5M
-268.65%-1.02M
79.88%-558K
--606K
Net Cash
-113.39%-6.76M
-64.08%14.06M
359.84%50.45M
-73.49%39.14M
-167.54%-19.42M
1,079.38%147.66M
--28.75M
739.38%10.96M
411.91%12.52M
---1.71M
Begining period cash
1.03%298.15M
15.60%295.12M
15.60%295.12M
151.57%255.29M
151.57%255.29M
13.36%101.48M
--101.48M
13.36%101.48M
-7.05%89.52M
--89.52M
Cash at the end
-14.38%289.39M
1.03%298.15M
43.46%338M
15.60%295.12M
87.40%235.6M
151.57%255.29M
--125.72M
26.02%111.41M
13.36%101.48M
--88.41M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
--
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020(FY)Dec 31, 2019(Q3)Mar 31, 2019
Cash flow from operating activities
Earning before tax -----13.07%147.76M----45.65%169.98M----71.81%116.7M-----58.51%6.46M9.54%67.93M--15.58M
Profit adjustment
Interest (income) - adjustment -----138.13%-1.32M-----64.50%-556K----23.01%-338K----18.67%-61K-33.03%-439K---75K
Dividend (income)- adjustment ----6.82%-41K-----7.32%-44K-----57.69%-41K-----------26K----
Attributable subsidiary (profit) loss -----9.10%-1.04M-----60.94%-956K----36.40%-594K-----305.81%-349K-344.76%-934K---86K
Impairment and provisions: --0121.81%258K--0-164.15%-1.18M--01,153.71%1.84M--0--0---175K--0
-Impairment of trade receivables (reversal) ----121.81%258K-----164.15%-1.18M----1,153.71%1.84M-----------175K----
Revaluation surplus: --0--2.18M--0--0--0--0--0--0--0--0
-Other fair value changes ------2.18M--------------------------------
Asset sale loss (gain): --0-161.21%-1.04M--0-356.32%-397K--0-45.00%-87K--0300.00%2K85.37%-60K---1K
-Loss (gain) on sale of property, machinery and equipment -----161.21%-1.04M-----356.32%-397K-----45.00%-87K----300.00%2K85.37%-60K---1K
Depreciation and amortization: --013.89%96.71M--0-7.08%84.91M--0-7.67%91.38M--014.90%24.35M30.11%98.97M--21.2M
-Depreciation ----7.32%90.96M-----7.03%84.76M-----7.55%91.16M----15.12%24.29M30.18%98.61M--21.1M
-Amortization of intangible assets ----3,632.47%5.75M-----28.04%154K-----41.05%214K-----33.68%63K13.08%363K--95K
Financial expense ----72.49%13.75M-----32.18%7.97M----24.39%11.75M----22.99%3.09M21.88%9.45M--2.51M
Exchange Loss (gain) ----907.74%16.14M-----62.42%1.6M----265.75%4.26M-----72.25%1.53M44.56%-2.57M--5.52M
Special items -----34.84%-418K----84.89%-310K-------2.05M-------294K--------
Operating profit before the change of operating capital --04.56%272.93M--017.14%261.02M--029.45%222.83M--0-22.19%34.74M22.74%172.14M--44.65M
Change of operating capital
Accounts receivable (increase)decrease ----153.98%107.98M-----271.59%-200.02M-----357.69%-53.83M-----391.92%-50.57M-136.84%-11.76M--17.32M
Accounts payable increase (decrease) -----187.98%-149.68M----112.38%170.14M----4,875.71%80.11M----115.08%6.8M109.30%1.61M---45.06M
Cash  from business operations -47.37%66.75M-1.15%227.92M42.92%126.82M-9.11%230.58M48.44%88.74M53.99%253.68M--59.78M-158.27%-10.15M6.08%164.73M--17.42M
Hong Kong profits tax paid -137.85%-3.28M20.94%-6.89M---1.38M27.88%-8.71M-----491.67%-12.08M---11.6M---9.13M---2.04M----
Other taxs -66.96%-17.82M-87.01%-58.11M48.85%-10.68M-51.75%-31.07M-388.10%-20.87M-2.48%-20.48M---4.28M-15.19%-2.05M-52.18%-19.98M---1.78M
Special items of business -----490.52%-3.3M-----112.24%-559K----66.47%4.57M-----318.98%-1.12M545.65%2.74M--511K
Net cash from operations -60.23%45.65M-14.61%162.92M69.11%114.77M-13.72%190.79M54.59%67.87M54.94%221.12M--43.9M-236.31%-21.33M0.39%142.71M--15.65M
Cash flow from investment activities
Interest received - investment ----138.13%1.32M----64.50%556K-----23.01%338K-----18.67%61K33.03%439K--75K
Dividend received - investment -----6.82%41K----7.32%44K----57.69%41K----------26K----
Loan receivable (increase) decrease -------5.49M--------------------------------
Decrease in deposits (increase) -----126.42%-7.88M-----544.32%-3.48M----363.64%783K----1,735.71%771K-118.31%-297K--42K
Sale of fixed assets 1,150.00%25K-99.44%3K-98.52%2K147.91%533K4.65%135K-85.80%215K--129K-----50.12%1.51M--1K
Purchase of fixed assets 42.70%-3.84M-171.85%-69.14M68.39%-6.7M-78.55%-25.43M-352.75%-21.19M31.58%-14.24M---4.68M-149.07%-4.55M65.93%-20.82M---1.83M
Purchase of intangible assets -----20.71%-2.29M-----232.98%-1.9M-7,686.36%-1.71M-1,087.50%-570K---22K---22K84.76%-48K----
Sale of subsidiaries ----------------------------------5.39M----
Acquisition of subsidiaries ------16.08M--16.08M----------------------------
Cash on investment 69.56%-4.94M91.74%-2.4M---16.23M-15.38%-29.04M-------25.17M-------6.27M--------
Other items in the investment business -423.86%-7.25M----71.02%-1.38M-----133.86%-4.77M110.68%1.83M--14.1M26.50%17.98M25.25%-17.15M--14.21M
Net cash from investment operations -94.43%-16M-18.79%-69.74M70.12%-8.23M-59.66%-58.71M-389.27%-27.54M-18.84%-36.77M--9.52M-36.25%7.97M61.02%-30.94M--12.5M
Net cash before financing -72.17%29.65M-29.45%93.18M164.22%106.54M-28.35%132.08M-24.53%40.32M64.93%184.35M--53.42M-147.44%-13.35M78.02%111.77M--28.15M
Cash flow from financing activities
New borrowing ----41.58%516.95M----44.37%365.12M-----6.89%252.9M-----20.91%92.76M18.72%271.62M--117.29M
Refund -----33.91%-390.87M-----15.93%-291.88M----4.29%-251.77M----50.68%-52.94M-33.65%-263.05M---107.33M
Issuing shares -------------71.66%46.27M80.75%36.15M--163.28M--20M--20M--------
Interest paid - financing -----72.49%-13.75M----32.18%-7.97M-----24.39%-11.75M-----22.99%-3.09M-21.88%-9.45M---2.51M
Dividends paid - financing 89.17%-6.43M4.50%-99.59M-7.82%-59.34M-172.07%-104.28M-4,958.73%-55.04M-551.52%-38.33M---1.09M---380K25.58%-5.88M----
Absorb investment income ---------------------------------------13.79M
Issuance expenses and redemption of securities expenses --------3.37%-17.4M-----50.02%-18.01M-1,040.17%-28.81M---12M---1.05M---2.53M----
Other items of the financing business -245.12%-29.98M8.30%-91.87M190.45%20.66M18.01%-100.19M27.68%-22.84M-35.84%-122.2M---31.58M-31.78%-30.98M27.79%-89.96M---23.51M
Net cash from financing operations 35.09%-36.4M14.87%-79.12M6.11%-56.09M-153.32%-92.93M-142.09%-59.74M63.04%-36.69M---24.68M181.42%24.31M-48.58%-99.25M---29.86M
Effect of rate 73.50%-2.01M-1,698.26%-11.03M-2,704.07%-7.57M-88.78%690K94.00%-270K1,202.33%6.15M---4.5M-268.65%-1.02M79.88%-558K--606K
Net Cash -113.39%-6.76M-64.08%14.06M359.84%50.45M-73.49%39.14M-167.54%-19.42M1,079.38%147.66M--28.75M739.38%10.96M411.91%12.52M---1.71M
Begining period cash 1.03%298.15M15.60%295.12M15.60%295.12M151.57%255.29M151.57%255.29M13.36%101.48M--101.48M13.36%101.48M-7.05%89.52M--89.52M
Cash at the end -14.38%289.39M1.03%298.15M43.46%338M15.60%295.12M87.40%235.6M151.57%255.29M--125.72M26.02%111.41M13.36%101.48M--88.41M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --KPMG--KPMG--KPMG----KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg