HK Stock MarketDetailed Quotes

02302 CNNC INT'L

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  • 1.910
  • -0.070-3.54%
Market Closed Apr 26 16:08 CST
934.31MMarket Cap8.80P/E (TTM)

CNNC INT'L 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
282.65%291.71M
58.19%120.59M
11,077.86%76.23M
--76.23M
-82.07%682K
----
-98.88%3.8M
-99.00%3.42M
239.57%340.86M
239.57%340.86M
Accounts receivable
----
----
----
----
----
-46.82%16.36M
-87.93%30.35M
-87.77%30.76M
142.51%251.51M
142.51%251.51M
Related party payments receivable
--95.91M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
189.73%3.89M
126.04%3.04M
-90.87%1.34M
--1.34M
--14.71M
----
----
----
----
----
Withholding and tax receivable
----
----
----
----
33.14%229K
----
--172K
----
----
----
Cash and equivalents
38.02%180.43M
-43.12%74.36M
8.38%130.73M
8.36%130.73M
-16.43%120.63M
-16.42%120.65M
43.55%144.33M
43.57%144.35M
-43.49%100.54M
-43.49%100.54M
Secured deposit
----
----
----
----
----
----
-71.41%5.43M
-71.41%5.43M
--19M
--19M
Total current assets
174.57%571.95M
-4.95%197.99M
52.89%208.31M
52.04%208.31M
-25.99%136.25M
-25.53%137.01M
-74.14%184.09M
-74.16%183.97M
86.36%711.91M
86.36%711.91M
Non-current assets
Property, plant and equipment
79.72%647K
5.28%379K
4.35%360K
-96.28%360K
128.48%345K
-4.70%9.69M
-98.80%151K
-19.35%10.17M
-16.23%12.61M
-16.23%12.61M
Advance payment
--1.07M
----
----
----
----
----
----
----
----
----
Associated company interest
-5.83%412.72M
0.58%440.79M
-3.91%438.26M
0.16%438.26M
5.23%456.08M
9.04%437.55M
2.68%433.39M
-4.93%401.27M
--422.07M
--422.07M
Special items of non-current assets
--4.48M
----
----
----
----
----
-60.07%222K
-60.07%222K
-99.74%556K
-99.74%556K
Total non-current assets
-4.49%418.91M
0.58%441.17M
-3.90%438.62M
-1.93%438.62M
5.22%456.42M
8.64%447.24M
-0.34%433.77M
-5.42%411.66M
90.26%435.23M
90.26%435.23M
Total assets
53.16%990.86M
-1.20%639.17M
9.15%646.93M
10.73%646.93M
-4.08%592.67M
-1.91%584.25M
-46.14%617.85M
-48.08%595.62M
87.82%1.15B
87.82%1.15B
Liabilities
Current liabilities
Accounts payable
1,098.74%332.83M
----
--27.77M
----
----
----
----
----
884.24%241.62M
----
Tax payable
14.87%5.92M
15.20%5.94M
1,594.74%5.15M
482.81%5.15M
-63.51%304K
33.74%884K
-48.96%833K
-59.50%661K
--1.63M
--1.63M
Amounts payable to associated parties-current liabilities
18.04%5.2M
3.48%4.55M
7.03%4.4M
13.43%4.4M
2.57%4.11M
-3.22%3.88M
-0.22%4.01M
-0.22%4.01M
0.35%4.02M
0.35%4.02M
Other payables and accrued expenses
----
14.36%31.75M
----
18.15%27.77M
9.30%23.6M
8.70%23.5M
--21.59M
--21.62M
----
----
Bank loans and overdrafts
----
----
----
----
----
----
-47.64%282.13M
-47.64%282.13M
--538.77M
--538.77M
Other loans-current liabilities
----
0.00%36M
200.00%36M
200.00%36M
--12M
--12M
----
----
----
----
Financial lease liabilities-current liabilities
--1.36M
----
----
----
----
----
-31.12%228K
-31.12%228K
--331K
--331K
Special items of current liabilities
----
----
----
----
----
5.96%14.19M
----
-94.99%13.39M
65.06%25.62M
1,621.90%267.24M
Total current liabilities
370.97%345.3M
6.72%78.24M
83.22%73.32M
34.65%73.32M
-87.04%40.02M
-83.09%54.45M
-61.97%308.79M
-60.34%322.03M
1,742.38%811.99M
1,742.38%811.99M
Net current assets
67.90%226.64M
-11.29%119.75M
40.27%134.99M
63.51%134.99M
177.17%96.23M
159.80%82.56M
-24.60%-124.7M
-37.95%-138.06M
-129.62%-100.08M
-129.62%-100.08M
Total assets less current liabilities
12.54%645.56M
-2.21%560.92M
3.79%573.61M
8.27%573.61M
78.81%552.66M
93.65%529.8M
-7.78%309.07M
-18.37%273.59M
-40.86%335.15M
-40.86%335.15M
Non-current liabilities
Other loans-non-current liabilities
0.00%182M
0.00%182M
-16.51%182M
-16.51%182M
--218M
--218M
----
----
----
----
Financial lease liabilities-non-current liabilities
--3.27M
----
----
----
----
----
----
----
--228K
--228K
Total non-current liabilities
1.80%185.27M
0.00%182M
-16.51%182M
-16.51%182M
--218M
--218M
----
----
--228K
--228K
Total liabilities
107.81%530.58M
1.93%260.24M
-1.05%255.32M
-6.29%255.32M
-16.44%258.02M
-15.40%272.45M
-61.98%308.79M
-60.35%322.03M
1,742.90%812.22M
1,742.90%812.22M
Total assets less total liabilities
17.54%460.29M
-3.24%378.92M
17.02%391.61M
25.60%391.61M
8.28%334.66M
13.97%311.8M
-7.72%309.07M
-18.31%273.59M
-40.90%334.92M
-40.90%334.92M
Total equity and non-current liabilities
12.54%645.56M
-2.21%560.92M
3.79%573.61M
8.27%573.61M
78.81%552.66M
93.65%529.8M
-7.78%309.07M
-18.37%273.59M
-40.86%335.15M
-40.86%335.15M
Equity
Share capital
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
Reserve
17.76%455.4M
----
--386.72M
----
----
----
----
----
----
----
Share premium
----
-3.28%374.03M
----
26.00%386.72M
8.41%329.76M
14.22%306.91M
-7.83%304.18M
-18.58%268.7M
-41.26%330.03M
--330.03M
Legal reserve
17.76%455.4M
----
--386.72M
----
----
----
----
----
----
----
Shareholders' Equity
17.54%460.29M
-3.24%378.92M
17.02%391.61M
25.60%391.61M
8.28%334.66M
13.97%311.8M
-7.72%309.07M
-18.31%273.59M
-40.90%334.92M
-40.90%334.92M
Total equity
17.54%460.29M
-3.24%378.92M
17.02%391.61M
25.60%391.61M
8.28%334.66M
13.97%311.8M
-7.72%309.07M
-18.31%273.59M
-40.90%334.92M
-40.90%334.92M
Total equity and total liabilities
53.16%990.86M
-1.20%639.17M
9.15%646.93M
10.73%646.93M
-4.08%592.67M
-1.91%584.25M
-46.14%617.85M
-48.08%595.62M
87.82%1.15B
87.82%1.15B
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
--
Qualified opinion
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Auditor
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(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 282.65%291.71M58.19%120.59M11,077.86%76.23M--76.23M-82.07%682K-----98.88%3.8M-99.00%3.42M239.57%340.86M239.57%340.86M
Accounts receivable ---------------------46.82%16.36M-87.93%30.35M-87.77%30.76M142.51%251.51M142.51%251.51M
Related party payments receivable --95.91M------------------------------------
Advance deposits and other receivables 189.73%3.89M126.04%3.04M-90.87%1.34M--1.34M--14.71M--------------------
Withholding and tax receivable ----------------33.14%229K------172K------------
Cash and equivalents 38.02%180.43M-43.12%74.36M8.38%130.73M8.36%130.73M-16.43%120.63M-16.42%120.65M43.55%144.33M43.57%144.35M-43.49%100.54M-43.49%100.54M
Secured deposit -------------------------71.41%5.43M-71.41%5.43M--19M--19M
Total current assets 174.57%571.95M-4.95%197.99M52.89%208.31M52.04%208.31M-25.99%136.25M-25.53%137.01M-74.14%184.09M-74.16%183.97M86.36%711.91M86.36%711.91M
Non-current assets
Property, plant and equipment 79.72%647K5.28%379K4.35%360K-96.28%360K128.48%345K-4.70%9.69M-98.80%151K-19.35%10.17M-16.23%12.61M-16.23%12.61M
Advance payment --1.07M------------------------------------
Associated company interest -5.83%412.72M0.58%440.79M-3.91%438.26M0.16%438.26M5.23%456.08M9.04%437.55M2.68%433.39M-4.93%401.27M--422.07M--422.07M
Special items of non-current assets --4.48M---------------------60.07%222K-60.07%222K-99.74%556K-99.74%556K
Total non-current assets -4.49%418.91M0.58%441.17M-3.90%438.62M-1.93%438.62M5.22%456.42M8.64%447.24M-0.34%433.77M-5.42%411.66M90.26%435.23M90.26%435.23M
Total assets 53.16%990.86M-1.20%639.17M9.15%646.93M10.73%646.93M-4.08%592.67M-1.91%584.25M-46.14%617.85M-48.08%595.62M87.82%1.15B87.82%1.15B
Liabilities
Current liabilities
Accounts payable 1,098.74%332.83M------27.77M--------------------884.24%241.62M----
Tax payable 14.87%5.92M15.20%5.94M1,594.74%5.15M482.81%5.15M-63.51%304K33.74%884K-48.96%833K-59.50%661K--1.63M--1.63M
Amounts payable to associated parties-current liabilities 18.04%5.2M3.48%4.55M7.03%4.4M13.43%4.4M2.57%4.11M-3.22%3.88M-0.22%4.01M-0.22%4.01M0.35%4.02M0.35%4.02M
Other payables and accrued expenses ----14.36%31.75M----18.15%27.77M9.30%23.6M8.70%23.5M--21.59M--21.62M--------
Bank loans and overdrafts -------------------------47.64%282.13M-47.64%282.13M--538.77M--538.77M
Other loans-current liabilities ----0.00%36M200.00%36M200.00%36M--12M--12M----------------
Financial lease liabilities-current liabilities --1.36M---------------------31.12%228K-31.12%228K--331K--331K
Special items of current liabilities --------------------5.96%14.19M-----94.99%13.39M65.06%25.62M1,621.90%267.24M
Total current liabilities 370.97%345.3M6.72%78.24M83.22%73.32M34.65%73.32M-87.04%40.02M-83.09%54.45M-61.97%308.79M-60.34%322.03M1,742.38%811.99M1,742.38%811.99M
Net current assets 67.90%226.64M-11.29%119.75M40.27%134.99M63.51%134.99M177.17%96.23M159.80%82.56M-24.60%-124.7M-37.95%-138.06M-129.62%-100.08M-129.62%-100.08M
Total assets less current liabilities 12.54%645.56M-2.21%560.92M3.79%573.61M8.27%573.61M78.81%552.66M93.65%529.8M-7.78%309.07M-18.37%273.59M-40.86%335.15M-40.86%335.15M
Non-current liabilities
Other loans-non-current liabilities 0.00%182M0.00%182M-16.51%182M-16.51%182M--218M--218M----------------
Financial lease liabilities-non-current liabilities --3.27M------------------------------228K--228K
Total non-current liabilities 1.80%185.27M0.00%182M-16.51%182M-16.51%182M--218M--218M----------228K--228K
Total liabilities 107.81%530.58M1.93%260.24M-1.05%255.32M-6.29%255.32M-16.44%258.02M-15.40%272.45M-61.98%308.79M-60.35%322.03M1,742.90%812.22M1,742.90%812.22M
Total assets less total liabilities 17.54%460.29M-3.24%378.92M17.02%391.61M25.60%391.61M8.28%334.66M13.97%311.8M-7.72%309.07M-18.31%273.59M-40.90%334.92M-40.90%334.92M
Total equity and non-current liabilities 12.54%645.56M-2.21%560.92M3.79%573.61M8.27%573.61M78.81%552.66M93.65%529.8M-7.78%309.07M-18.37%273.59M-40.86%335.15M-40.86%335.15M
Equity
Share capital 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M
Reserve 17.76%455.4M------386.72M----------------------------
Share premium -----3.28%374.03M----26.00%386.72M8.41%329.76M14.22%306.91M-7.83%304.18M-18.58%268.7M-41.26%330.03M--330.03M
Legal reserve 17.76%455.4M------386.72M----------------------------
Shareholders' Equity 17.54%460.29M-3.24%378.92M17.02%391.61M25.60%391.61M8.28%334.66M13.97%311.8M-7.72%309.07M-18.31%273.59M-40.90%334.92M-40.90%334.92M
Total equity 17.54%460.29M-3.24%378.92M17.02%391.61M25.60%391.61M8.28%334.66M13.97%311.8M-7.72%309.07M-18.31%273.59M-40.90%334.92M-40.90%334.92M
Total equity and total liabilities 53.16%990.86M-1.20%639.17M9.15%646.93M10.73%646.93M-4.08%592.67M-1.91%584.25M-46.14%617.85M-48.08%595.62M87.82%1.15B87.82%1.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Qualified opinion--Qualified opinion------Unqualified Opinion--
Auditor Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Deloitte & Touche Tohmatsu Certified Public Accountants--

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

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