2130 — CN Logistics International Holdings Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Market Cap
HK$1.01bn
Enterprise Value
HK$1.25bn
Revenue
HK$3.01bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	295	306	282	262	319
Net Total Accounts Receivable
Net Total Receivables	687	642	613	863	999
Total Other Current Assets
Total Current Assets	988	953	898	1,126	1,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	241	257	254	214	197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,271	1,464	1,415	1,601	1,786
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	726	961	901	983	1,153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	868	1,112	1,052	1,088	1,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	403	352	363	513	544
Total Liabilities & Shareholders' Equity	1,271	1,464	1,415	1,601	1,786
Total Common Shares Outstanding