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02130 CN LOGISTICS

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Trading Apr 29 09:00 CST
991.61MMarket Cap20.50P/E (TTM)

CN LOGISTICS 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
-8.71%561.33M
-10.45%550.66M
6.26%614.9M
6.26%614.9M
54.56%578.68M
54.56%578.68M
24.50%374.4M
--374.4M
8.61%326.6M
7.23%300.71M
Related party payments receivable
91.36%52.09M
144.06%66.43M
-74.94%27.22M
-74.94%27.22M
-10.51%108.6M
-10.51%108.6M
-58.37%121.36M
--121.36M
2.52%298.84M
0.61%291.49M
Cash and equivalents
-12.72%260.28M
-2.94%289.42M
1.04%298.2M
1.04%298.2M
15.60%295.14M
15.60%295.14M
148.38%255.32M
--255.32M
13.35%116.52M
13.41%102.79M
Fixed time deposit-current assets
181.65%22.21M
105.34%16.19M
--7.88M
--7.88M
----
----
----
----
----
----
Secured deposit
-55.93%2.32M
-4.84%5.02M
-9.54%5.27M
-9.54%5.27M
150.84%5.83M
150.84%5.83M
-23.13%2.32M
--2.32M
-26.27%2.23M
10.90%3.02M
Total current assets
-5.79%898.23M
-2.70%927.71M
-3.52%953.48M
-3.52%953.48M
31.17%988.25M
31.17%988.25M
7.93%753.4M
--753.4M
6.61%744.19M
5.20%698.02M
Non-current assets
Property, plant and equipment
-1.39%253.55M
2.36%263.17M
13.43%257.11M
13.43%257.11M
-3.63%226.67M
-3.63%226.67M
-0.13%235.2M
--235.2M
2.53%241.47M
23.31%235.5M
Advance payment
----
1,203.69%4.94M
-97.38%379K
-97.38%379K
-42.44%14.49M
-42.44%14.49M
--25.17M
--25.17M
--6.27M
----
Associated company interest
28.17%11.38M
4.99%9.32M
0.25%8.88M
0.25%8.88M
230.94%8.86M
230.94%8.86M
32.28%2.68M
--2.68M
14.38%2.31M
88.71%2.02M
Interests in Joint Venture
13.90%2.93M
5.96%2.72M
15.73%2.57M
15.73%2.57M
--2.22M
--2.22M
----
----
----
----
Intangible assets
-65.85%2.52M
-49.83%3.71M
232.63%7.39M
232.63%7.39M
285.76%2.22M
285.76%2.22M
159.46%576K
--576K
-24.77%167K
-68.86%222K
Goodwill
0.09%224.76M
0.35%225.35M
793.16%224.56M
793.16%224.56M
2.07%25.14M
2.07%25.14M
6.17%24.63M
--24.63M
-1.38%22.88M
1.84%23.2M
Deferred tax assets
243.03%10.88M
137.80%7.54M
20.98%3.17M
20.98%3.17M
2.78%2.62M
2.78%2.62M
66.51%2.55M
--2.55M
-0.33%1.53M
64.03%1.53M
Other illiquid assets
292.62%5.38M
-14.90%1.17M
235.54%1.37M
235.54%1.37M
0.99%408K
0.99%408K
0.25%404K
--404K
0.00%403K
0.00%403K
Special items of non-current assets
-2.23%4.99M
2.70%5.24M
--5.1M
--5.1M
----
----
----
----
----
----
Total non-current assets
1.15%516.38M
2.47%523.16M
80.64%510.53M
80.64%510.53M
-2.95%282.62M
-2.95%282.62M
10.77%291.2M
--291.2M
4.62%275.03M
21.21%262.88M
Total assets
-3.37%1.41B
-0.90%1.45B
15.20%1.46B
15.20%1.46B
21.66%1.27B
21.66%1.27B
8.71%1.04B
--1.04B
6.07%1.02B
9.14%960.9M
Liabilities
Current liabilities
Accounts payable
-14.24%525.1M
-2.83%594.98M
27.34%612.3M
27.34%612.3M
48.96%480.82M
48.96%480.82M
3.74%322.78M
--322.78M
8.19%340.53M
0.26%311.14M
Tax payable
-53.01%7.93M
-26.49%12.41M
-34.95%16.88M
-34.95%16.88M
56.34%25.95M
56.34%25.95M
9.75%16.6M
--16.6M
-40.28%9.03M
3.25%15.13M
Amounts payable to associated parties-current liabilities
98.26%10.05M
60.15%8.12M
-50.45%5.07M
-50.45%5.07M
950.98%10.23M
950.98%10.23M
-83.47%973K
--973K
128.37%5.22M
16,714.29%5.89M
Bank loans and overdrafts
7.90%307.72M
1.11%288.36M
79.42%285.18M
79.42%285.18M
80.94%158.95M
80.94%158.95M
4.74%87.85M
--87.85M
51.60%127.14M
10.05%83.87M
Financial lease liabilities-current liabilities
22.34%50.47M
33.20%54.96M
-17.57%41.26M
-17.57%41.26M
-8.60%50.05M
-8.60%50.05M
-7.01%54.76M
--54.76M
10.03%64.8M
37.22%58.89M
Total current liabilities
-6.18%901.27M
-0.19%958.82M
32.33%960.69M
32.33%960.69M
50.32%726M
50.32%726M
1.70%482.96M
--482.96M
15.12%546.71M
6.93%474.91M
Net current assets
57.74%-3.05M
-331.53%-31.11M
-102.75%-7.21M
-102.75%-7.21M
-3.03%262.25M
-3.03%262.25M
21.21%270.44M
--270.44M
-11.49%197.47M
1.69%223.12M
Total assets less current liabilities
1.99%513.33M
-2.24%492.05M
-7.63%503.32M
-7.63%503.32M
-2.99%544.87M
-2.99%544.87M
15.56%561.64M
--561.64M
-2.78%472.5M
11.39%486M
Non-current liabilities
Long-term bank loan
671.43%13.23M
577.78%11.62M
-35.23%1.72M
-35.23%1.72M
191.63%2.65M
191.63%2.65M
-73.21%908K
--908K
-1.74%3.33M
9.36%3.39M
Long-term remuneration payable to staff and workers
----
----
----
----
----
----
----
----
-15.13%6.28M
----
Payments payable to related parties-non-current liabilities
4.01%24.1M
2.29%23.7M
--23.17M
--23.17M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-9.13%51.26M
12.68%63.56M
-9.71%56.4M
-9.71%56.4M
-32.88%62.47M
-32.88%62.47M
-0.00%93.08M
--93.08M
2.20%95.13M
37.16%93.08M
Deferred tax liability
----
----
----
----
-47.03%2.99M
-47.03%2.99M
52.16%5.65M
--5.65M
29.33%4.8M
7.13%3.71M
Retirement benefit responsibility
38.10%11.25M
16.84%9.52M
-33.47%8.15M
-33.47%8.15M
-4.36%12.25M
-4.36%12.25M
73.20%12.81M
--12.81M
----
--7.4M
Total non-current liabilities
11.63%99.84M
21.20%108.4M
11.30%89.44M
11.30%89.44M
-28.53%80.36M
-28.53%80.36M
4.52%112.44M
--112.44M
1.82%109.53M
36.04%107.58M
Total liabilities
-4.67%1B
1.63%1.07B
30.23%1.05B
30.23%1.05B
35.43%806.36M
35.43%806.36M
2.22%595.4M
--595.4M
12.66%656.24M
11.33%582.48M
Total assets less total liabilities
-0.09%413.5M
-7.30%383.65M
-10.90%413.89M
-10.90%413.89M
3.41%464.52M
3.41%464.52M
18.70%449.2M
--449.2M
-4.08%362.97M
5.93%378.42M
Total equity and non-current liabilities
1.99%513.33M
-2.24%492.05M
-7.63%503.32M
-7.63%503.32M
-2.99%544.87M
-2.99%544.87M
15.56%561.64M
--561.64M
-2.78%472.5M
11.39%486M
Equity
Share capital
0.00%2.15M
0.00%2.15M
0.00%2.15M
0.00%2.15M
10.46%2.15M
10.46%2.15M
150.00%1.95M
--1.95M
4.74%817K
100.00%780K
Reserve
3.08%360.9M
-6.13%328.66M
-12.68%350.12M
-12.68%350.12M
14.33%400.95M
14.33%400.95M
29.02%350.71M
--350.71M
-6.58%253.94M
16.07%271.82M
Legal reserve
3.08%360.9M
-6.13%328.66M
-12.68%350.12M
-12.68%350.12M
14.33%400.95M
14.33%400.95M
29.02%350.71M
--350.71M
-6.58%253.94M
16.07%271.82M
Shareholders' Equity
3.06%363.05M
-6.09%330.81M
-12.61%352.27M
-12.61%352.27M
14.31%403.11M
14.31%403.11M
29.37%352.66M
--352.66M
-6.54%254.76M
16.20%272.6M
Non-controlling interest
-18.12%50.45M
-14.24%52.84M
0.34%61.61M
0.34%61.61M
-36.39%61.41M
-36.39%61.41M
-8.77%96.54M
--96.54M
2.26%108.21M
-13.71%105.82M
Total equity
-0.09%413.5M
-7.30%383.65M
-10.90%413.89M
-10.90%413.89M
3.41%464.52M
3.41%464.52M
18.70%449.2M
--449.2M
-4.08%362.97M
5.93%378.42M
Total equity and total liabilities
-3.37%1.41B
-0.90%1.45B
15.20%1.46B
15.20%1.46B
21.66%1.27B
21.66%1.27B
8.71%1.04B
--1.04B
6.07%1.02B
9.14%960.9M
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
--
--
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
KPMG
(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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable -8.71%561.33M-10.45%550.66M6.26%614.9M6.26%614.9M54.56%578.68M54.56%578.68M24.50%374.4M--374.4M8.61%326.6M7.23%300.71M
Related party payments receivable 91.36%52.09M144.06%66.43M-74.94%27.22M-74.94%27.22M-10.51%108.6M-10.51%108.6M-58.37%121.36M--121.36M2.52%298.84M0.61%291.49M
Cash and equivalents -12.72%260.28M-2.94%289.42M1.04%298.2M1.04%298.2M15.60%295.14M15.60%295.14M148.38%255.32M--255.32M13.35%116.52M13.41%102.79M
Fixed time deposit-current assets 181.65%22.21M105.34%16.19M--7.88M--7.88M------------------------
Secured deposit -55.93%2.32M-4.84%5.02M-9.54%5.27M-9.54%5.27M150.84%5.83M150.84%5.83M-23.13%2.32M--2.32M-26.27%2.23M10.90%3.02M
Total current assets -5.79%898.23M-2.70%927.71M-3.52%953.48M-3.52%953.48M31.17%988.25M31.17%988.25M7.93%753.4M--753.4M6.61%744.19M5.20%698.02M
Non-current assets
Property, plant and equipment -1.39%253.55M2.36%263.17M13.43%257.11M13.43%257.11M-3.63%226.67M-3.63%226.67M-0.13%235.2M--235.2M2.53%241.47M23.31%235.5M
Advance payment ----1,203.69%4.94M-97.38%379K-97.38%379K-42.44%14.49M-42.44%14.49M--25.17M--25.17M--6.27M----
Associated company interest 28.17%11.38M4.99%9.32M0.25%8.88M0.25%8.88M230.94%8.86M230.94%8.86M32.28%2.68M--2.68M14.38%2.31M88.71%2.02M
Interests in Joint Venture 13.90%2.93M5.96%2.72M15.73%2.57M15.73%2.57M--2.22M--2.22M----------------
Intangible assets -65.85%2.52M-49.83%3.71M232.63%7.39M232.63%7.39M285.76%2.22M285.76%2.22M159.46%576K--576K-24.77%167K-68.86%222K
Goodwill 0.09%224.76M0.35%225.35M793.16%224.56M793.16%224.56M2.07%25.14M2.07%25.14M6.17%24.63M--24.63M-1.38%22.88M1.84%23.2M
Deferred tax assets 243.03%10.88M137.80%7.54M20.98%3.17M20.98%3.17M2.78%2.62M2.78%2.62M66.51%2.55M--2.55M-0.33%1.53M64.03%1.53M
Other illiquid assets 292.62%5.38M-14.90%1.17M235.54%1.37M235.54%1.37M0.99%408K0.99%408K0.25%404K--404K0.00%403K0.00%403K
Special items of non-current assets -2.23%4.99M2.70%5.24M--5.1M--5.1M------------------------
Total non-current assets 1.15%516.38M2.47%523.16M80.64%510.53M80.64%510.53M-2.95%282.62M-2.95%282.62M10.77%291.2M--291.2M4.62%275.03M21.21%262.88M
Total assets -3.37%1.41B-0.90%1.45B15.20%1.46B15.20%1.46B21.66%1.27B21.66%1.27B8.71%1.04B--1.04B6.07%1.02B9.14%960.9M
Liabilities
Current liabilities
Accounts payable -14.24%525.1M-2.83%594.98M27.34%612.3M27.34%612.3M48.96%480.82M48.96%480.82M3.74%322.78M--322.78M8.19%340.53M0.26%311.14M
Tax payable -53.01%7.93M-26.49%12.41M-34.95%16.88M-34.95%16.88M56.34%25.95M56.34%25.95M9.75%16.6M--16.6M-40.28%9.03M3.25%15.13M
Amounts payable to associated parties-current liabilities 98.26%10.05M60.15%8.12M-50.45%5.07M-50.45%5.07M950.98%10.23M950.98%10.23M-83.47%973K--973K128.37%5.22M16,714.29%5.89M
Bank loans and overdrafts 7.90%307.72M1.11%288.36M79.42%285.18M79.42%285.18M80.94%158.95M80.94%158.95M4.74%87.85M--87.85M51.60%127.14M10.05%83.87M
Financial lease liabilities-current liabilities 22.34%50.47M33.20%54.96M-17.57%41.26M-17.57%41.26M-8.60%50.05M-8.60%50.05M-7.01%54.76M--54.76M10.03%64.8M37.22%58.89M
Total current liabilities -6.18%901.27M-0.19%958.82M32.33%960.69M32.33%960.69M50.32%726M50.32%726M1.70%482.96M--482.96M15.12%546.71M6.93%474.91M
Net current assets 57.74%-3.05M-331.53%-31.11M-102.75%-7.21M-102.75%-7.21M-3.03%262.25M-3.03%262.25M21.21%270.44M--270.44M-11.49%197.47M1.69%223.12M
Total assets less current liabilities 1.99%513.33M-2.24%492.05M-7.63%503.32M-7.63%503.32M-2.99%544.87M-2.99%544.87M15.56%561.64M--561.64M-2.78%472.5M11.39%486M
Non-current liabilities
Long-term bank loan 671.43%13.23M577.78%11.62M-35.23%1.72M-35.23%1.72M191.63%2.65M191.63%2.65M-73.21%908K--908K-1.74%3.33M9.36%3.39M
Long-term remuneration payable to staff and workers ---------------------------------15.13%6.28M----
Payments payable to related parties-non-current liabilities 4.01%24.1M2.29%23.7M--23.17M--23.17M------------------------
Financial lease liabilities-non-current liabilities -9.13%51.26M12.68%63.56M-9.71%56.4M-9.71%56.4M-32.88%62.47M-32.88%62.47M-0.00%93.08M--93.08M2.20%95.13M37.16%93.08M
Deferred tax liability -----------------47.03%2.99M-47.03%2.99M52.16%5.65M--5.65M29.33%4.8M7.13%3.71M
Retirement benefit responsibility 38.10%11.25M16.84%9.52M-33.47%8.15M-33.47%8.15M-4.36%12.25M-4.36%12.25M73.20%12.81M--12.81M------7.4M
Total non-current liabilities 11.63%99.84M21.20%108.4M11.30%89.44M11.30%89.44M-28.53%80.36M-28.53%80.36M4.52%112.44M--112.44M1.82%109.53M36.04%107.58M
Total liabilities -4.67%1B1.63%1.07B30.23%1.05B30.23%1.05B35.43%806.36M35.43%806.36M2.22%595.4M--595.4M12.66%656.24M11.33%582.48M
Total assets less total liabilities -0.09%413.5M-7.30%383.65M-10.90%413.89M-10.90%413.89M3.41%464.52M3.41%464.52M18.70%449.2M--449.2M-4.08%362.97M5.93%378.42M
Total equity and non-current liabilities 1.99%513.33M-2.24%492.05M-7.63%503.32M-7.63%503.32M-2.99%544.87M-2.99%544.87M15.56%561.64M--561.64M-2.78%472.5M11.39%486M
Equity
Share capital 0.00%2.15M0.00%2.15M0.00%2.15M0.00%2.15M10.46%2.15M10.46%2.15M150.00%1.95M--1.95M4.74%817K100.00%780K
Reserve 3.08%360.9M-6.13%328.66M-12.68%350.12M-12.68%350.12M14.33%400.95M14.33%400.95M29.02%350.71M--350.71M-6.58%253.94M16.07%271.82M
Legal reserve 3.08%360.9M-6.13%328.66M-12.68%350.12M-12.68%350.12M14.33%400.95M14.33%400.95M29.02%350.71M--350.71M-6.58%253.94M16.07%271.82M
Shareholders' Equity 3.06%363.05M-6.09%330.81M-12.61%352.27M-12.61%352.27M14.31%403.11M14.31%403.11M29.37%352.66M--352.66M-6.54%254.76M16.20%272.6M
Non-controlling interest -18.12%50.45M-14.24%52.84M0.34%61.61M0.34%61.61M-36.39%61.41M-36.39%61.41M-8.77%96.54M--96.54M2.26%108.21M-13.71%105.82M
Total equity -0.09%413.5M-7.30%383.65M-10.90%413.89M-10.90%413.89M3.41%464.52M3.41%464.52M18.70%449.2M--449.2M-4.08%362.97M5.93%378.42M
Total equity and total liabilities -3.37%1.41B-0.90%1.45B15.20%1.46B15.20%1.46B21.66%1.27B21.66%1.27B8.71%1.04B--1.04B6.07%1.02B9.14%960.9M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor KPMG--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

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