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01719 CIL GROUP

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  • 0.680
  • -0.020-2.86%
Not Open Dec 2 16:08 CST
1.17BMarket Cap68.00P/E (TTM)

CIL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
23.90%36.79M
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
Accounts receivable
-26.91%83.14M
-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
Related party payments receivable
879.28%14.46M
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
Advance deposits and other receivables
----
----
----
----
----
--1.11M
----
----
----
----
Withholding and tax receivable
32.54%3.3M
74.82%3.36M
-21.61%2.49M
15.64%1.92M
--3.18M
--1.66M
----
----
----
----
Cash and equivalents
9.54%67.59M
-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
Secured deposit
----
----
----
----
--1.05M
----
----
----
----
----
Special items of current assets
-85.97%478K
3,287.04%129.32M
-32.52%3.41M
-65.80%3.82M
-86.97%5.05M
-72.64%11.17M
33.99%38.74M
53.25%40.81M
-23.85%28.91M
-27.69%26.63M
Total current assets
-3.18%205.77M
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
Non-current assets
Property, plant and equipment
-29.60%332.51M
-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
Investment property
-0.01%806.86M
-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
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
Land use right
-0.69%15.85M
-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
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
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
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
Goodwill
----
----
----
----
----
----
----
6.36%1.05M
-4.14%973K
-2.65%991K
Deferred tax assets
-77.76%2.14M
-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
Total non-current assets
-12.03%1.17B
-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
Total assets
-10.81%1.37B
-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
Liabilities
Current liabilities
Accounts payable
-27.69%114.02M
-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
Tax payable
-18.97%645K
-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
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
Bank loans and overdrafts
21.02%180.41M
-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
Other loans-current liabilities
-68.31%37.83M
-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
Financial lease liabilities-current liabilities
16.19%2.09M
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
Deferred income-current liabilities
--850K
5.35%867K
----
--823K
----
----
----
----
----
----
Special items of current liabilities
----
--12.8M
----
----
----
----
----
----
----
----
Total current liabilities
-20.04%342.88M
-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
Net current assets
36.60%-137.11M
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
Total assets less current liabilities
-7.25%1.03B
-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
Non-current liabilities
Long-term bank loan
-32.07%98.37M
-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
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
Financial lease liabilities-non-current liabilities
-46.32%5.4M
1,830.08%7.12M
--10.05M
--369K
----
----
-93.58%95K
-69.31%662K
30.65%1.48M
--2.16M
Deferred tax liability
-0.22%105.23M
-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
Deferred income-non-current liabilities
--7.91M
-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
Total non-current liabilities
-20.07%216.9M
-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
Total liabilities
-20.05%559.78M
-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
Total assets less total liabilities
-3.11%814.88M
-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
Total equity and non-current liabilities
-7.25%1.03B
-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
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
3.32%586.48M
-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
Shareholders' Equity
2.55%758.99M
-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
Non-controlling interest
-44.61%55.9M
-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
Total equity
-3.11%814.88M
-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
Total equity and total liabilities
-10.81%1.37B
-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
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
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 23.90%36.79M12.85%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
Accounts receivable -26.91%83.14M-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
Related party payments receivable 879.28%14.46M17.85%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%1.46M
Advance deposits and other receivables ----------------------1.11M----------------
Withholding and tax receivable 32.54%3.3M74.82%3.36M-21.61%2.49M15.64%1.92M--3.18M--1.66M----------------
Cash and equivalents 9.54%67.59M-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%93.33M
Secured deposit ------------------1.05M--------------------
Special items of current assets -85.97%478K3,287.04%129.32M-32.52%3.41M-65.80%3.82M-86.97%5.05M-72.64%11.17M33.99%38.74M53.25%40.81M-23.85%28.91M-27.69%26.63M
Total current assets -3.18%205.77M41.15%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
Non-current assets
Property, plant and equipment -29.60%332.51M-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%545.66M
Investment property -0.01%806.86M-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%676.88M
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
Land use right -0.69%15.85M-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
Advance payment -----------------8.80%10.83M-2.51%11.39M10.09%11.88M6.31%11.68M5.45%10.79M7.11%10.99M
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
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
Goodwill ----------------------------6.36%1.05M-4.14%973K-2.65%991K
Deferred tax assets -77.76%2.14M-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%2.48M
Total non-current assets -12.03%1.17B-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%1.48B
Total assets -10.81%1.37B-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%1.83B
Liabilities
Current liabilities
Accounts payable -27.69%114.02M-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%314.45M
Tax payable -18.97%645K-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
Amounts payable to associated parties-current liabilities ----------51K---------50.94%57.38M-48.32%57.47M5.47%116.96M1.30%111.19M5.10%110.89M
Bank loans and overdrafts 21.02%180.41M-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
Other loans-current liabilities -68.31%37.83M-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
Financial lease liabilities-current liabilities 16.19%2.09M389.92%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
Deferred income-current liabilities --850K5.35%867K------823K------------------------
Special items of current liabilities ------12.8M--------------------------------
Total current liabilities -20.04%342.88M-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
Net current assets 36.60%-137.11M57.59%-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%-249.09M
Total assets less current liabilities -7.25%1.03B-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%1.23B
Non-current liabilities
Long-term bank loan -32.07%98.37M-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%172.61M
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
Financial lease liabilities-non-current liabilities -46.32%5.4M1,830.08%7.12M--10.05M--369K---------93.58%95K-69.31%662K30.65%1.48M--2.16M
Deferred tax liability -0.22%105.23M-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%78.52M
Deferred income-non-current liabilities --7.91M-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
Total non-current liabilities -20.07%216.9M-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%387.42M
Total liabilities -20.05%559.78M-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
Total assets less total liabilities -3.11%814.88M-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%842.33M
Total equity and non-current liabilities -7.25%1.03B-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%1.23B
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 3.32%586.48M-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%520.57M
Shareholders' Equity 2.55%758.99M-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%693.07M
Non-controlling interest -44.61%55.9M-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
Total equity -3.11%814.88M-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%842.33M
Total equity and total liabilities -10.81%1.37B-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%1.83B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (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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