2130 — CN Logistics International Holdings Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
HK$991.61m
Enterprise Value
HK$1.18bn
Revenue
HK$2.10bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	255	295	306	282
Net Total Accounts Receivable
Net Total Receivables	592	496	687	642	613
Total Other Current Assets
Total Current Assets	698	753	988	953	898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	260	241	257	254
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	961	1,045	1,271	1,464	1,415
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	475	483	726	961	901
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	688	692	868	1,112	1,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	273	353	403	352	363
Total Liabilities & Shareholders' Equity	961	1,045	1,271	1,464	1,415
Total Common Shares Outstanding