2130 — CN Logistics International Holdings Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
HK$1.03bn
Enterprise Value
HK$1.27bn
Revenue
HK$2.75bn

Annual balance sheet for CN Logistics International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	255	295	306	282	262
Net Total Accounts Receivable
Net Total Receivables	496	687	642	613	863
Total Other Current Assets
Total Current Assets	753	988	953	898	1,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	260	241	257	254	214
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,045	1,271	1,464	1,415	1,601
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	483	726	961	901	983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	692	868	1,112	1,052	1,088
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	353	403	352	363	513
Total Liabilities & Shareholders' Equity	1,045	1,271	1,464	1,415	1,601
Total Common Shares Outstanding