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CN Logistics International Holdings Limited (2130.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.9000.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
260,279
298,202
295,143
255,323
-
Other short-term investments
22,205
7,884
-
-
-
Total cash
282,484
306,086
295,143
255,323
-
Net receivables
373,198
464,945
500,772
326,770
-
Total current assets
898,227
953,478
988,250
753,396
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
509,863
503,712
462,089
460,454
-
Accumulated depreciation
-256,317
-246,222
-220,937
-200,090
-
Net property, plant and equipment
253,546
257,490
241,152
260,364
-
Goodwill
224,762
224,559
25,142
24,633
-
Intangible assets
2,524
7,391
2,222
576
-
Total non-current assets
516,380
510,529
282,621
291,204
-
Total assets
1,414,607
1,464,007
1,270,871
1,044,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,718
285,183
158,948
87,845
-
Accounts payable
236,123
266,919
376,898
255,553
-
Total current liabilities
901,273
960,686
725,997
482,961
-
Non-current liabilities
Long-term debt
13,230
1,715
2,648
908
-
Deferred tax liabilities
-
0
2,990
5,645
3,710
Total non-current liabilities
99,837
89,436
80,359
112,439
-
Total liabilities
1,001,110
1,050,122
806,356
595,400
-
Stockholders' equity
Common stock
2,154
2,154
2,154
1,950
-
Retained earnings
192,698
145,293
-
-
-
Total stockholders' equity
363,049
352,271
403,107
352,657
-
Total liabilities and stockholders' equity
1,414,607
1,464,007
1,270,871
1,044,600
-