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01719 CIL GROUP

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  • 0.730
  • 0.0000.00%
Not Open Jul 23 16:08 CST
1.26BMarket Cap81.11P/E (TTM)

CIL GROUP 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
12.85%8.17M
335.38%29.69M
2.06%7.24M
-13.93%6.82M
13.31%7.09M
41.05%7.92M
9.20%6.26M
8.37%5.62M
11.30%5.73M
-9.37%5.18M
Accounts receivable
-15.93%84.07M
-7.24%113.75M
2.26%100M
-13.79%122.63M
-28.91%97.78M
36.99%142.24M
43.52%137.54M
-13.98%103.83M
-26.02%95.83M
-15.50%120.71M
Related party payments receivable
17.85%1.47M
-23.83%1.48M
740.54%1.24M
2,418.18%1.94M
-37.29%148K
-98.22%77K
-83.79%236K
555.08%4.32M
107.70%1.46M
1,782.86%659K
Advance deposits and other receivables
----
----
----
----
--1.11M
----
----
----
----
--2.96M
Withholding and tax receivable
74.82%3.36M
-21.61%2.49M
15.64%1.92M
--3.18M
--1.66M
----
----
----
----
----
Cash and equivalents
-34.36%56.65M
-67.09%61.71M
177.24%86.3M
408.92%187.51M
-18.47%31.13M
-21.15%36.84M
-59.09%38.18M
141.98%46.73M
515.33%93.33M
0.49%19.31M
Secured deposit
----
----
----
--1.05M
----
----
----
----
----
----
Special items of current assets
3,287.04%129.32M
-32.52%3.41M
-65.80%3.82M
-86.97%5.05M
-83.64%11.17M
-68.59%38.74M
-55.76%68.26M
224.84%123.32M
319.01%154.29M
-40.07%37.96M
Total current assets
41.15%283.03M
-35.24%212.52M
33.60%200.52M
45.32%328.18M
-40.08%150.08M
-20.43%225.82M
-28.57%250.48M
51.95%283.81M
84.22%350.64M
-19.20%186.78M
Non-current assets
Property, plant and equipment
-28.52%354.14M
-10.67%472.3M
-12.86%495.42M
-3.29%528.72M
-3.78%568.51M
1.26%546.73M
8.28%590.83M
-2.80%539.91M
-3.38%545.66M
17.03%555.45M
Investment property
-3.14%824.48M
-8.32%806.98M
-4.99%851.23M
8.79%880.19M
16.61%895.93M
22.60%809.04M
13.51%768.3M
17.84%659.89M
24.58%676.88M
49.56%559.97M
Construction in progress
----
72.02%8.99M
10.59%6.08M
-79.03%5.23M
-97.21%5.5M
-86.65%24.93M
0.39%197.32M
-10.49%186.78M
-1.73%196.55M
-42.23%208.67M
Land use right
-6.14%16.42M
-13.06%15.96M
-10.73%17.49M
-5.30%18.36M
1.37%19.59M
7.15%19.39M
3.47%19.33M
-11.13%18.09M
-9.69%18.68M
-71.73%20.36M
Advance payment
----
----
----
-8.80%10.83M
-2.51%11.39M
10.09%11.88M
6.31%11.68M
5.45%10.79M
7.11%10.99M
-25.24%10.23M
Prepaid rent-non-current assets
----
--112K
--155K
----
----
----
----
----
----
----
Associated company interest
----
-18.90%8.51M
-11.30%9.5M
3.27%10.49M
6.12%10.71M
4.90%10.16M
1.06%10.09M
-0.66%9.69M
2.39%9.98M
-0.06%9.75M
Intangible assets
----
-16.40%6.19M
-10.22%6.91M
-2.52%7.4M
-52.59%7.7M
-51.51%7.59M
-2.28%16.24M
-11.54%15.66M
-9.91%16.61M
-10.48%17.71M
Goodwill
----
----
----
----
----
----
6.36%1.05M
-4.14%973K
-2.65%991K
-3.70%1.02M
Deferred tax assets
-81.64%1.6M
-26.18%9.62M
-40.13%8.71M
183.11%13.04M
195.69%14.55M
78.01%4.61M
98.07%4.92M
69.75%2.59M
89.47%2.48M
1,037.31%1.52M
Other illiquid assets
--11.56M
----
----
----
----
----
----
----
----
----
Total non-current assets
-13.42%1.21B
-9.88%1.33B
-9.02%1.4B
2.78%1.47B
-5.30%1.53B
-0.70%1.43B
9.53%1.62B
4.31%1.44B
7.98%1.48B
4.37%1.38B
Total assets
-6.57%1.49B
-14.49%1.54B
-5.22%1.6B
8.57%1.8B
-9.96%1.68B
-3.94%1.66B
2.23%1.87B
9.97%1.73B
17.28%1.83B
0.87%1.57B
Liabilities
Current liabilities
Accounts payable
-23.38%110.21M
-12.31%157.69M
-18.17%143.84M
-18.31%179.82M
-39.61%175.78M
-17.35%220.12M
-7.43%291.08M
30.55%266.33M
47.60%314.45M
26.36%204.01M
Tax payable
-96.59%304K
-92.17%796K
-26.32%8.91M
-42.03%10.17M
-56.86%12.09M
-36.93%17.54M
2.87%28.02M
13.75%27.81M
0.45%27.24M
-8.90%24.45M
Amounts payable to associated parties-current liabilities
----
--51K
----
----
-50.94%57.38M
-48.32%57.47M
5.47%116.96M
1.30%111.19M
5.10%110.89M
5.49%109.76M
Bank loans and overdrafts
-7.07%143.2M
11.44%149.07M
48.26%154.1M
158.05%133.77M
-14.04%103.94M
-50.18%51.84M
44.34%120.92M
1.90%104.06M
-54.47%83.77M
-48.65%102.12M
Other loans-current liabilities
-10.51%113.25M
-42.16%119.38M
36.01%126.56M
142.78%206.38M
21.71%93.05M
27.69%85.01M
23.13%76.45M
45.31%66.58M
23.49%62.08M
-16.97%45.82M
Financial lease liabilities-current liabilities
389.92%2.33M
1,874.73%1.8M
-29.90%476K
-92.33%91K
-43.70%679K
-8.55%1.19M
-6.37%1.21M
140.82%1.3M
--1.29M
--539K
Deferred income-current liabilities
5.35%867K
----
--823K
----
----
----
----
----
----
----
Special items of current liabilities
191.30%14.26M
----
--4.89M
----
----
----
----
----
----
----
Total current liabilities
-12.55%384.42M
-19.13%428.79M
-0.75%439.6M
22.41%530.23M
-30.21%442.91M
-24.96%433.16M
5.82%634.63M
18.61%577.27M
3.41%599.73M
-10.92%486.69M
Net current assets
57.59%-101.39M
-7.03%-216.27M
18.35%-239.08M
2.55%-202.06M
23.77%-292.83M
29.35%-207.34M
-54.22%-384.15M
2.15%-293.46M
36.07%-249.09M
4.85%-299.91M
Total assets less current liabilities
-4.29%1.11B
-12.56%1.11B
-6.82%1.16B
3.69%1.27B
0.44%1.24B
6.61%1.23B
0.48%1.24B
6.10%1.15B
25.49%1.23B
7.25%1.08B
Non-current liabilities
Long-term bank loan
-22.05%118.98M
-31.74%144.81M
22.38%152.64M
38.34%212.15M
6.76%124.72M
13.92%153.36M
-32.32%116.82M
-33.11%134.62M
91.66%172.61M
67.48%201.25M
Other loans-non-current liabilities
----
----
----
-85.69%8.95M
-57.29%41.48M
-48.38%62.52M
-25.64%97.11M
233.64%121.11M
122.53%130.6M
-59.93%36.3M
Financial lease liabilities-non-current liabilities
1,830.08%7.12M
--10.05M
--369K
----
----
-93.58%95K
-69.31%662K
30.65%1.48M
--2.16M
--1.13M
Deferred tax liability
-4.00%107.72M
-9.69%105.45M
-2.97%112.2M
15.06%116.76M
21.58%115.64M
36.77%101.48M
21.13%95.11M
27.85%74.2M
43.97%78.52M
19.39%58.04M
Deferred income-non-current liabilities
-14.64%8.22M
----
--9.63M
----
----
----
----
----
----
----
Special items of non-current liabilities
----
-10.44%11.06M
----
246.63%12.35M
179.63%10.03M
5.07%3.56M
1.56%3.59M
-8.32%3.39M
-6.81%3.53M
-7.68%3.7M
Total non-current liabilities
-11.93%242.04M
-22.51%271.38M
-5.83%274.84M
9.10%350.22M
-6.84%291.87M
-4.12%321.02M
-19.13%313.29M
11.44%334.8M
87.08%387.42M
14.07%300.42M
Total liabilities
-12.31%626.46M
-20.48%700.17M
-2.77%714.44M
16.74%880.45M
-22.48%734.78M
-17.31%754.18M
-3.97%947.92M
15.88%912.07M
25.43%987.14M
-2.79%787.11M
Total assets less total liabilities
-1.91%864.76M
-8.78%841.03M
-7.12%881.57M
1.77%921.99M
2.91%949.18M
11.01%905.97M
9.50%922.31M
4.05%816.12M
8.98%842.33M
4.84%784.35M
Total equity and non-current liabilities
-4.29%1.11B
-12.56%1.11B
-6.82%1.16B
3.69%1.27B
0.44%1.24B
6.61%1.23B
0.48%1.24B
6.10%1.15B
25.49%1.23B
7.25%1.08B
Equity
Share capital
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
0.00%172.51M
Reserve
-1.60%594.37M
-10.86%567.61M
-8.12%604.04M
2.93%636.77M
10.49%657.43M
23.97%618.62M
14.30%595.02M
6.16%499.01M
13.51%520.57M
8.53%470.07M
Shareholders' Equity
-1.25%766.88M
-8.55%740.12M
-6.43%776.54M
2.29%809.28M
8.13%829.94M
17.81%791.13M
10.74%767.53M
4.50%671.52M
9.82%693.07M
6.10%642.58M
Non-controlling interest
-6.80%97.88M
-10.48%100.91M
-11.92%105.02M
-1.85%112.71M
-22.96%119.24M
-20.58%114.84M
3.70%154.78M
1.99%144.6M
5.27%149.25M
-0.50%141.77M
Total equity
-1.91%864.76M
-8.78%841.03M
-7.12%881.57M
1.77%921.99M
2.91%949.18M
11.01%905.97M
9.50%922.31M
4.05%816.12M
8.98%842.33M
4.84%784.35M
Total equity and total liabilities
-6.57%1.49B
-14.49%1.54B
-5.22%1.6B
8.57%1.8B
-9.96%1.68B
-3.94%1.66B
2.23%1.87B
9.97%1.73B
17.28%1.83B
0.87%1.57B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
--
Auditor
Guofi Haohua (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 12.85%8.17M335.38%29.69M2.06%7.24M-13.93%6.82M13.31%7.09M41.05%7.92M9.20%6.26M8.37%5.62M11.30%5.73M-9.37%5.18M
Accounts receivable -15.93%84.07M-7.24%113.75M2.26%100M-13.79%122.63M-28.91%97.78M36.99%142.24M43.52%137.54M-13.98%103.83M-26.02%95.83M-15.50%120.71M
Related party payments receivable 17.85%1.47M-23.83%1.48M740.54%1.24M2,418.18%1.94M-37.29%148K-98.22%77K-83.79%236K555.08%4.32M107.70%1.46M1,782.86%659K
Advance deposits and other receivables ------------------1.11M------------------2.96M
Withholding and tax receivable 74.82%3.36M-21.61%2.49M15.64%1.92M--3.18M--1.66M--------------------
Cash and equivalents -34.36%56.65M-67.09%61.71M177.24%86.3M408.92%187.51M-18.47%31.13M-21.15%36.84M-59.09%38.18M141.98%46.73M515.33%93.33M0.49%19.31M
Secured deposit --------------1.05M------------------------
Special items of current assets 3,287.04%129.32M-32.52%3.41M-65.80%3.82M-86.97%5.05M-83.64%11.17M-68.59%38.74M-55.76%68.26M224.84%123.32M319.01%154.29M-40.07%37.96M
Total current assets 41.15%283.03M-35.24%212.52M33.60%200.52M45.32%328.18M-40.08%150.08M-20.43%225.82M-28.57%250.48M51.95%283.81M84.22%350.64M-19.20%186.78M
Non-current assets
Property, plant and equipment -28.52%354.14M-10.67%472.3M-12.86%495.42M-3.29%528.72M-3.78%568.51M1.26%546.73M8.28%590.83M-2.80%539.91M-3.38%545.66M17.03%555.45M
Investment property -3.14%824.48M-8.32%806.98M-4.99%851.23M8.79%880.19M16.61%895.93M22.60%809.04M13.51%768.3M17.84%659.89M24.58%676.88M49.56%559.97M
Construction in progress ----72.02%8.99M10.59%6.08M-79.03%5.23M-97.21%5.5M-86.65%24.93M0.39%197.32M-10.49%186.78M-1.73%196.55M-42.23%208.67M
Land use right -6.14%16.42M-13.06%15.96M-10.73%17.49M-5.30%18.36M1.37%19.59M7.15%19.39M3.47%19.33M-11.13%18.09M-9.69%18.68M-71.73%20.36M
Advance payment -------------8.80%10.83M-2.51%11.39M10.09%11.88M6.31%11.68M5.45%10.79M7.11%10.99M-25.24%10.23M
Prepaid rent-non-current assets ------112K--155K----------------------------
Associated company interest -----18.90%8.51M-11.30%9.5M3.27%10.49M6.12%10.71M4.90%10.16M1.06%10.09M-0.66%9.69M2.39%9.98M-0.06%9.75M
Intangible assets -----16.40%6.19M-10.22%6.91M-2.52%7.4M-52.59%7.7M-51.51%7.59M-2.28%16.24M-11.54%15.66M-9.91%16.61M-10.48%17.71M
Goodwill ------------------------6.36%1.05M-4.14%973K-2.65%991K-3.70%1.02M
Deferred tax assets -81.64%1.6M-26.18%9.62M-40.13%8.71M183.11%13.04M195.69%14.55M78.01%4.61M98.07%4.92M69.75%2.59M89.47%2.48M1,037.31%1.52M
Other illiquid assets --11.56M------------------------------------
Total non-current assets -13.42%1.21B-9.88%1.33B-9.02%1.4B2.78%1.47B-5.30%1.53B-0.70%1.43B9.53%1.62B4.31%1.44B7.98%1.48B4.37%1.38B
Total assets -6.57%1.49B-14.49%1.54B-5.22%1.6B8.57%1.8B-9.96%1.68B-3.94%1.66B2.23%1.87B9.97%1.73B17.28%1.83B0.87%1.57B
Liabilities
Current liabilities
Accounts payable -23.38%110.21M-12.31%157.69M-18.17%143.84M-18.31%179.82M-39.61%175.78M-17.35%220.12M-7.43%291.08M30.55%266.33M47.60%314.45M26.36%204.01M
Tax payable -96.59%304K-92.17%796K-26.32%8.91M-42.03%10.17M-56.86%12.09M-36.93%17.54M2.87%28.02M13.75%27.81M0.45%27.24M-8.90%24.45M
Amounts payable to associated parties-current liabilities ------51K---------50.94%57.38M-48.32%57.47M5.47%116.96M1.30%111.19M5.10%110.89M5.49%109.76M
Bank loans and overdrafts -7.07%143.2M11.44%149.07M48.26%154.1M158.05%133.77M-14.04%103.94M-50.18%51.84M44.34%120.92M1.90%104.06M-54.47%83.77M-48.65%102.12M
Other loans-current liabilities -10.51%113.25M-42.16%119.38M36.01%126.56M142.78%206.38M21.71%93.05M27.69%85.01M23.13%76.45M45.31%66.58M23.49%62.08M-16.97%45.82M
Financial lease liabilities-current liabilities 389.92%2.33M1,874.73%1.8M-29.90%476K-92.33%91K-43.70%679K-8.55%1.19M-6.37%1.21M140.82%1.3M--1.29M--539K
Deferred income-current liabilities 5.35%867K------823K----------------------------
Special items of current liabilities 191.30%14.26M------4.89M----------------------------
Total current liabilities -12.55%384.42M-19.13%428.79M-0.75%439.6M22.41%530.23M-30.21%442.91M-24.96%433.16M5.82%634.63M18.61%577.27M3.41%599.73M-10.92%486.69M
Net current assets 57.59%-101.39M-7.03%-216.27M18.35%-239.08M2.55%-202.06M23.77%-292.83M29.35%-207.34M-54.22%-384.15M2.15%-293.46M36.07%-249.09M4.85%-299.91M
Total assets less current liabilities -4.29%1.11B-12.56%1.11B-6.82%1.16B3.69%1.27B0.44%1.24B6.61%1.23B0.48%1.24B6.10%1.15B25.49%1.23B7.25%1.08B
Non-current liabilities
Long-term bank loan -22.05%118.98M-31.74%144.81M22.38%152.64M38.34%212.15M6.76%124.72M13.92%153.36M-32.32%116.82M-33.11%134.62M91.66%172.61M67.48%201.25M
Other loans-non-current liabilities -------------85.69%8.95M-57.29%41.48M-48.38%62.52M-25.64%97.11M233.64%121.11M122.53%130.6M-59.93%36.3M
Financial lease liabilities-non-current liabilities 1,830.08%7.12M--10.05M--369K---------93.58%95K-69.31%662K30.65%1.48M--2.16M--1.13M
Deferred tax liability -4.00%107.72M-9.69%105.45M-2.97%112.2M15.06%116.76M21.58%115.64M36.77%101.48M21.13%95.11M27.85%74.2M43.97%78.52M19.39%58.04M
Deferred income-non-current liabilities -14.64%8.22M------9.63M----------------------------
Special items of non-current liabilities -----10.44%11.06M----246.63%12.35M179.63%10.03M5.07%3.56M1.56%3.59M-8.32%3.39M-6.81%3.53M-7.68%3.7M
Total non-current liabilities -11.93%242.04M-22.51%271.38M-5.83%274.84M9.10%350.22M-6.84%291.87M-4.12%321.02M-19.13%313.29M11.44%334.8M87.08%387.42M14.07%300.42M
Total liabilities -12.31%626.46M-20.48%700.17M-2.77%714.44M16.74%880.45M-22.48%734.78M-17.31%754.18M-3.97%947.92M15.88%912.07M25.43%987.14M-2.79%787.11M
Total assets less total liabilities -1.91%864.76M-8.78%841.03M-7.12%881.57M1.77%921.99M2.91%949.18M11.01%905.97M9.50%922.31M4.05%816.12M8.98%842.33M4.84%784.35M
Total equity and non-current liabilities -4.29%1.11B-12.56%1.11B-6.82%1.16B3.69%1.27B0.44%1.24B6.61%1.23B0.48%1.24B6.10%1.15B25.49%1.23B7.25%1.08B
Equity
Share capital 0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M0.00%172.51M
Reserve -1.60%594.37M-10.86%567.61M-8.12%604.04M2.93%636.77M10.49%657.43M23.97%618.62M14.30%595.02M6.16%499.01M13.51%520.57M8.53%470.07M
Shareholders' Equity -1.25%766.88M-8.55%740.12M-6.43%776.54M2.29%809.28M8.13%829.94M17.81%791.13M10.74%767.53M4.50%671.52M9.82%693.07M6.10%642.58M
Non-controlling interest -6.80%97.88M-10.48%100.91M-11.92%105.02M-1.85%112.71M-22.96%119.24M-20.58%114.84M3.70%154.78M1.99%144.6M5.27%149.25M-0.50%141.77M
Total equity -1.91%864.76M-8.78%841.03M-7.12%881.57M1.77%921.99M2.91%949.18M11.01%905.97M9.50%922.31M4.05%816.12M8.98%842.33M4.84%784.35M
Total equity and total liabilities -6.57%1.49B-14.49%1.54B-5.22%1.6B8.57%1.8B-9.96%1.68B-3.94%1.66B2.23%1.87B9.97%1.73B17.28%1.83B0.87%1.57B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion--
Auditor Guofi Haohua (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited------

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.

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