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02130 CN LOGISTICS

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Market Closed Dec 20 16:08 CST

1.03BMarket Cap19.11P/E (TTM)

CN LOGISTICS Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

31.65%724.96M

-8.71%561.33M

-22.38%550.66M

6.26%614.9M

68.01%709.39M

54.56%578.68M

--422.23M

24.50%374.4M

--326.6M

7.23%300.71M

Related party payments receivable

-19.87%53.23M

91.36%52.09M

148.14%66.43M

-74.94%27.22M

-50.79%26.77M

-10.51%108.6M

--54.4M

-58.37%121.36M

--298.84M

0.61%291.49M

Cash and equivalents

-27.96%208.49M

-12.72%260.28M

-14.38%289.42M

1.04%298.2M

43.48%338.05M

15.60%295.14M

--235.6M

148.38%255.32M

--116.52M

13.41%102.79M

Fixed time deposit-current assets

54.98%25.09M

181.65%22.21M

--16.19M

--7.88M

----

Secured deposit

-54.98%2.26M

-55.93%2.32M

-4.15%5.02M

-9.54%5.27M

-10.47%5.23M

150.84%5.83M

--5.85M

-23.13%2.32M

--2.23M

10.90%3.02M

Special items of current assets

--8.39M

----

Total current assets

10.21%1.02B

-5.79%898.23M

-14.06%927.71M

-3.52%953.48M

50.32%1.08B

31.17%988.25M

--718.08M

7.93%753.4M

--744.19M

5.20%698.02M

Non-current assets

Property, plant and equipment

-6.72%245.49M

-1.39%253.55M

17.45%263.17M

13.43%257.11M

-11.95%224.07M

-3.63%226.67M

--254.47M

-0.13%235.2M

--241.47M

23.31%235.5M

Advance payment

----

-82.39%4.94M

-97.38%379K

--28.05M

-42.44%14.49M

----

--25.17M

--6.27M

----

Associated company interest

39.53%13.01M

28.17%11.38M

4.95%9.32M

0.25%8.88M

259.26%8.88M

230.94%8.86M

--2.47M

32.28%2.68M

--2.31M

88.71%2.02M

Interests in Joint Venture

----

13.90%2.93M

22.90%2.72M

15.73%2.57M

221,300.00%2.21M

--2.22M

--1K

----

Intangible assets

-30.15%2.59M

-65.85%2.52M

-50.80%3.71M

232.63%7.39M

242.08%7.54M

285.76%2.22M

--2.2M

159.46%576K

--167K

-68.86%222K

Goodwill

-0.80%223.54M

0.09%224.76M

12.92%225.35M

793.16%224.56M

706.05%199.57M

2.07%25.14M

--24.76M

6.17%24.63M

--22.88M

1.84%23.2M

Deferred tax assets

63.77%12.35M

243.03%10.88M

441.49%7.54M

20.98%3.17M

-29.47%1.39M

2.78%2.62M

--1.98M

66.51%2.55M

--1.53M

64.03%1.53M

Total non-current assets

-2.01%512.63M

1.15%516.38M

10.47%523.16M

80.64%510.53M

65.42%473.57M

-2.95%282.62M

--286.29M

10.77%291.2M

--275.03M

21.21%262.88M

Total assets

5.80%1.54B

-3.37%1.41B

-6.58%1.45B

15.20%1.46B

54.63%1.55B

21.66%1.27B

--1B

8.71%1.04B

--1.02B

9.14%960.9M

Liabilities

Current liabilities

Accounts payable

-21.95%464.39M

-14.24%525.1M

-17.99%594.98M

27.34%612.3M

159.81%725.49M

48.96%480.82M

--279.24M

3.74%322.78M

--340.53M

0.26%311.14M

Tax payable

-5.86%11.68M

-53.01%7.93M

-70.67%12.41M

-34.95%16.88M

290.09%42.31M

56.34%25.95M

--10.85M

9.75%16.6M

--9.03M

3.25%15.13M

Amounts payable to associated parties-current liabilities

42.19%11.54M

98.26%10.05M

21.79%8.12M

-50.45%5.07M

163.67%6.66M

950.98%10.23M

--2.53M

-83.47%973K

--5.22M

16,714.29%5.89M

Bank loans and overdrafts

21.22%349.56M

7.90%307.72M

32.47%288.36M

79.42%285.18M

118.29%217.67M

80.94%158.95M

--99.72M

4.74%87.85M

--127.14M

10.05%83.87M

Financial lease liabilities-current liabilities

3.72%57M

22.34%50.47M

5.51%54.96M

-17.57%41.26M

-1.01%52.09M

-8.60%50.05M

--52.62M

-7.01%54.76M

--64.8M

37.22%58.89M

Total current liabilities

-6.74%894.16M

-6.18%901.27M

-8.18%958.82M

32.33%960.69M

134.68%1.04B

50.32%726M

--444.95M

1.70%482.96M

--546.71M

6.93%474.91M

Net current assets

512.32%128.25M

57.74%-3.05M

-188.33%-31.11M

-102.75%-7.21M

-87.11%35.21M

-3.03%262.25M

--273.13M

21.21%270.44M

--197.47M

1.69%223.12M

Total assets less current liabilities

30.25%640.88M

1.99%513.33M

-3.29%492.05M

-7.63%503.32M

-9.05%508.78M

-2.99%544.87M

--559.42M

15.56%561.64M

--472.5M

11.39%486M

Non-current liabilities

Long-term bank loan

-72.22%3.23M

671.43%13.23M

493.67%11.62M

-35.23%1.72M

123.52%1.96M

191.63%2.65M

--876K

-73.21%908K

--3.33M

9.36%3.39M

Long-term remuneration payable to staff and workers

----

--6.28M

----

Payments payable to related parties-non-current liabilities

-49.18%12.04M

4.01%24.1M

--23.7M

--23.17M

----

Financial lease liabilities-non-current liabilities

-17.09%52.7M

-9.13%51.26M

4.09%63.56M

-9.71%56.4M

-24.29%61.06M

-32.88%62.47M

--80.65M

-0.00%93.08M

--95.13M

37.16%93.08M

Deferred tax liability

----

-36.99%4.91M

-47.03%2.99M

--7.79M

52.16%5.65M

--4.8M

7.13%3.71M

Retirement benefit responsibility

23.10%11.72M

38.10%11.25M

26.16%9.52M

-33.47%8.15M

-31.70%7.55M

-4.36%12.25M

--11.05M

73.20%12.81M

----

--7.4M

Total non-current liabilities

-26.49%79.69M

11.63%99.84M

43.62%108.4M

11.30%89.44M

-24.80%75.48M

-28.53%80.36M

--100.37M

4.52%112.44M

--109.53M

36.04%107.58M

Total liabilities

-8.75%973.85M

-4.67%1B

-4.69%1.07B

30.23%1.05B

105.33%1.12B

35.43%806.36M

--545.32M

2.22%595.4M

--656.24M

11.33%582.48M

Total assets less total liabilities

46.28%561.19M

-0.09%413.5M

-11.46%383.65M

-10.90%413.89M

-5.61%433.3M

3.41%464.52M

--459.05M

18.70%449.2M

--362.97M

5.93%378.42M

Total equity and non-current liabilities

30.25%640.88M

1.99%513.33M

-3.29%492.05M

-7.63%503.32M

-9.05%508.78M

-2.99%544.87M

--559.42M

15.56%561.64M

--472.5M

11.39%486M

Equity

Share capital

8.82%2.34M

0.00%2.15M

8.30%2.15M

10.46%2.15M

--1.99M

150.00%1.95M

--817K

100.00%780K

Reserve

56.41%514.04M

3.08%360.9M

-10.54%328.66M

-12.68%350.12M

0.20%367.38M

14.33%400.95M

--366.65M

29.02%350.71M

--253.94M

16.07%271.82M

Shareholders' Equity

56.10%516.39M

3.06%363.05M

-10.48%330.81M

-12.61%352.27M

0.24%369.54M

14.31%403.11M

--368.64M

29.37%352.66M

--254.76M

16.20%272.6M

Non-controlling interest

-15.21%44.8M

-18.12%50.45M

-17.13%52.84M

0.34%61.61M

-29.47%63.77M

-36.39%61.41M

--90.41M

-8.77%96.54M

--108.21M

-13.71%105.82M

Total equity

46.28%561.19M

-0.09%413.5M

-11.46%383.65M

-10.90%413.89M

-5.61%433.3M

3.41%464.52M

--459.05M

18.70%449.2M

--362.97M

5.93%378.42M

Total equity and total liabilities

5.80%1.54B

-3.37%1.41B

-6.58%1.45B

15.20%1.46B

54.63%1.55B

21.66%1.27B

--1B

8.71%1.04B

--1.02B

9.14%960.9M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	(Q3)Mar 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	31.65%724.96M	-8.71%561.33M	-22.38%550.66M	6.26%614.9M	68.01%709.39M	54.56%578.68M	--422.23M	24.50%374.4M	--326.6M	7.23%300.71M
Related party payments receivable	-19.87%53.23M	91.36%52.09M	148.14%66.43M	-74.94%27.22M	-50.79%26.77M	-10.51%108.6M	--54.4M	-58.37%121.36M	--298.84M	0.61%291.49M
Cash and equivalents	-27.96%208.49M	-12.72%260.28M	-14.38%289.42M	1.04%298.2M	43.48%338.05M	15.60%295.14M	--235.6M	148.38%255.32M	--116.52M	13.41%102.79M
Fixed time deposit-current assets	54.98%25.09M	181.65%22.21M	--16.19M	--7.88M	----	----	----	----	----	----
Secured deposit	-54.98%2.26M	-55.93%2.32M	-4.15%5.02M	-9.54%5.27M	-10.47%5.23M	150.84%5.83M	--5.85M	-23.13%2.32M	--2.23M	10.90%3.02M
Special items of current assets	--8.39M	----	----	----	----	----	----	----	----	----
Total current assets	10.21%1.02B	-5.79%898.23M	-14.06%927.71M	-3.52%953.48M	50.32%1.08B	31.17%988.25M	--718.08M	7.93%753.4M	--744.19M	5.20%698.02M
Non-current assets
Property, plant and equipment	-6.72%245.49M	-1.39%253.55M	17.45%263.17M	13.43%257.11M	-11.95%224.07M	-3.63%226.67M	--254.47M	-0.13%235.2M	--241.47M	23.31%235.5M
Advance payment	----	----	-82.39%4.94M	-97.38%379K	--28.05M	-42.44%14.49M	----	--25.17M	--6.27M	----
Associated company interest	39.53%13.01M	28.17%11.38M	4.95%9.32M	0.25%8.88M	259.26%8.88M	230.94%8.86M	--2.47M	32.28%2.68M	--2.31M	88.71%2.02M
Interests in Joint Venture	----	13.90%2.93M	22.90%2.72M	15.73%2.57M	221,300.00%2.21M	--2.22M	--1K	----	----	----
Intangible assets	-30.15%2.59M	-65.85%2.52M	-50.80%3.71M	232.63%7.39M	242.08%7.54M	285.76%2.22M	--2.2M	159.46%576K	--167K	-68.86%222K
Goodwill	-0.80%223.54M	0.09%224.76M	12.92%225.35M	793.16%224.56M	706.05%199.57M	2.07%25.14M	--24.76M	6.17%24.63M	--22.88M	1.84%23.2M
Deferred tax assets	63.77%12.35M	243.03%10.88M	441.49%7.54M	20.98%3.17M	-29.47%1.39M	2.78%2.62M	--1.98M	66.51%2.55M	--1.53M	64.03%1.53M
Total non-current assets	-2.01%512.63M	1.15%516.38M	10.47%523.16M	80.64%510.53M	65.42%473.57M	-2.95%282.62M	--286.29M	10.77%291.2M	--275.03M	21.21%262.88M
Total assets	5.80%1.54B	-3.37%1.41B	-6.58%1.45B	15.20%1.46B	54.63%1.55B	21.66%1.27B	--1B	8.71%1.04B	--1.02B	9.14%960.9M
Liabilities
Current liabilities
Accounts payable	-21.95%464.39M	-14.24%525.1M	-17.99%594.98M	27.34%612.3M	159.81%725.49M	48.96%480.82M	--279.24M	3.74%322.78M	--340.53M	0.26%311.14M
Tax payable	-5.86%11.68M	-53.01%7.93M	-70.67%12.41M	-34.95%16.88M	290.09%42.31M	56.34%25.95M	--10.85M	9.75%16.6M	--9.03M	3.25%15.13M
Amounts payable to associated parties-current liabilities	42.19%11.54M	98.26%10.05M	21.79%8.12M	-50.45%5.07M	163.67%6.66M	950.98%10.23M	--2.53M	-83.47%973K	--5.22M	16,714.29%5.89M
Bank loans and overdrafts	21.22%349.56M	7.90%307.72M	32.47%288.36M	79.42%285.18M	118.29%217.67M	80.94%158.95M	--99.72M	4.74%87.85M	--127.14M	10.05%83.87M
Financial lease liabilities-current liabilities	3.72%57M	22.34%50.47M	5.51%54.96M	-17.57%41.26M	-1.01%52.09M	-8.60%50.05M	--52.62M	-7.01%54.76M	--64.8M	37.22%58.89M
Total current liabilities	-6.74%894.16M	-6.18%901.27M	-8.18%958.82M	32.33%960.69M	134.68%1.04B	50.32%726M	--444.95M	1.70%482.96M	--546.71M	6.93%474.91M
Net current assets	512.32%128.25M	57.74%-3.05M	-188.33%-31.11M	-102.75%-7.21M	-87.11%35.21M	-3.03%262.25M	--273.13M	21.21%270.44M	--197.47M	1.69%223.12M
Total assets less current liabilities	30.25%640.88M	1.99%513.33M	-3.29%492.05M	-7.63%503.32M	-9.05%508.78M	-2.99%544.87M	--559.42M	15.56%561.64M	--472.5M	11.39%486M
Non-current liabilities
Long-term bank loan	-72.22%3.23M	671.43%13.23M	493.67%11.62M	-35.23%1.72M	123.52%1.96M	191.63%2.65M	--876K	-73.21%908K	--3.33M	9.36%3.39M
Long-term remuneration payable to staff and workers	----	----	----	----	----	----	----	----	--6.28M	----
Payments payable to related parties-non-current liabilities	-49.18%12.04M	4.01%24.1M	--23.7M	--23.17M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-17.09%52.7M	-9.13%51.26M	4.09%63.56M	-9.71%56.4M	-24.29%61.06M	-32.88%62.47M	--80.65M	-0.00%93.08M	--95.13M	37.16%93.08M
Deferred tax liability	----	----	----	----	-36.99%4.91M	-47.03%2.99M	--7.79M	52.16%5.65M	--4.8M	7.13%3.71M
Retirement benefit responsibility	23.10%11.72M	38.10%11.25M	26.16%9.52M	-33.47%8.15M	-31.70%7.55M	-4.36%12.25M	--11.05M	73.20%12.81M	----	--7.4M
Total non-current liabilities	-26.49%79.69M	11.63%99.84M	43.62%108.4M	11.30%89.44M	-24.80%75.48M	-28.53%80.36M	--100.37M	4.52%112.44M	--109.53M	36.04%107.58M
Total liabilities	-8.75%973.85M	-4.67%1B	-4.69%1.07B	30.23%1.05B	105.33%1.12B	35.43%806.36M	--545.32M	2.22%595.4M	--656.24M	11.33%582.48M
Total assets less total liabilities	46.28%561.19M	-0.09%413.5M	-11.46%383.65M	-10.90%413.89M	-5.61%433.3M	3.41%464.52M	--459.05M	18.70%449.2M	--362.97M	5.93%378.42M
Total equity and non-current liabilities	30.25%640.88M	1.99%513.33M	-3.29%492.05M	-7.63%503.32M	-9.05%508.78M	-2.99%544.87M	--559.42M	15.56%561.64M	--472.5M	11.39%486M
Equity
Share capital	8.82%2.34M	0.00%2.15M	0.00%2.15M	0.00%2.15M	8.30%2.15M	10.46%2.15M	--1.99M	150.00%1.95M	--817K	100.00%780K
Reserve	56.41%514.04M	3.08%360.9M	-10.54%328.66M	-12.68%350.12M	0.20%367.38M	14.33%400.95M	--366.65M	29.02%350.71M	--253.94M	16.07%271.82M
Shareholders' Equity	56.10%516.39M	3.06%363.05M	-10.48%330.81M	-12.61%352.27M	0.24%369.54M	14.31%403.11M	--368.64M	29.37%352.66M	--254.76M	16.20%272.6M
Non-controlling interest	-15.21%44.8M	-18.12%50.45M	-17.13%52.84M	0.34%61.61M	-29.47%63.77M	-36.39%61.41M	--90.41M	-8.77%96.54M	--108.21M	-13.71%105.82M
Total equity	46.28%561.19M	-0.09%413.5M	-11.46%383.65M	-10.90%413.89M	-5.61%433.3M	3.41%464.52M	--459.05M	18.70%449.2M	--362.97M	5.93%378.42M
Total equity and total liabilities	5.80%1.54B	-3.37%1.41B	-6.58%1.45B	15.20%1.46B	54.63%1.55B	21.66%1.27B	--1B	8.71%1.04B	--1.02B	9.14%960.9M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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02130 CN LOGISTICS

CN LOGISTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow