HK Stock MarketDetailed Quotes

02302 CNNC INT'L

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  • 1.600
  • 0.0000.00%
Market Closed Nov 29 16:08 CST
782.67MMarket Cap8.65P/E (TTM)

CNNC INT'L 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
141.19%290.86M
282.65%291.71M
-8.53%120.59M
11,077.86%76.23M
3,758.53%131.85M
-82.07%682K
-97.66%3.42M
-98.88%3.8M
-46.81%145.95M
239.57%340.86M
Accounts receivable
----
----
----
----
295.93%71.74M
----
-89.30%18.12M
-87.93%30.35M
149.20%169.31M
142.51%251.51M
Related party payments receivable
----
--95.91M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
44.70%4.4M
189.73%3.89M
--3.04M
-90.87%1.34M
----
--14.71M
----
----
----
----
Withholding and tax receivable
----
----
----
----
0.00%1.02M
33.14%229K
--1.02M
--172K
----
----
Cash and equivalents
72.96%128.62M
38.02%180.43M
-46.00%74.36M
8.38%130.73M
18.80%137.7M
-16.43%120.63M
70.49%115.92M
43.55%144.33M
14.50%67.99M
-43.49%100.54M
Secured deposit
----
----
----
----
----
----
-90.37%1.98M
-71.41%5.43M
--20.55M
--19M
Total current assets
114.09%423.88M
174.57%571.95M
-42.16%197.99M
52.89%208.31M
143.72%342.31M
-25.99%136.25M
-65.22%140.45M
-74.14%184.09M
0.52%403.81M
86.36%711.91M
Non-current assets
Property, plant and equipment
154.88%966K
79.72%647K
-14.25%379K
4.35%360K
-95.46%442K
128.48%345K
-18.59%9.73M
-98.80%151K
-19.77%11.95M
-16.23%12.61M
Advance payment
--1.08M
--1.07M
----
----
----
----
----
----
----
----
Associated company interest
-8.95%401.34M
-5.83%412.72M
-6.51%440.79M
-3.91%438.26M
15.01%471.46M
5.23%456.08M
4.00%409.94M
2.68%433.39M
--394.15M
--422.07M
Total non-current assets
-7.71%407.15M
-4.49%418.91M
-6.51%441.17M
-3.90%438.62M
12.45%471.91M
5.22%456.42M
3.24%419.66M
-0.34%433.77M
-41.00%406.49M
90.26%435.23M
Total assets
30.02%831.03M
53.16%990.86M
-21.50%639.17M
9.15%646.93M
45.37%814.22M
-4.08%592.67M
-30.88%560.12M
-46.14%617.85M
-25.71%810.3M
87.82%1.15B
Liabilities
Current liabilities
Accounts payable
--38.45M
1,098.74%332.83M
----
--27.77M
----
----
----
----
----
884.24%241.62M
Tax payable
-0.40%5.91M
14.87%5.92M
5.60%5.94M
1,594.74%5.15M
--5.62M
-63.51%304K
----
-48.96%833K
--1.31M
--1.63M
Amounts payable to associated parties-current liabilities
6.83%4.87M
18.04%5.2M
5.83%4.55M
7.03%4.4M
11.16%4.3M
2.57%4.11M
-3.42%3.87M
-0.22%4.01M
-0.20%4.01M
0.35%4.02M
Other payables and accrued expenses
----
----
10.48%31.75M
----
14.43%28.74M
9.30%23.6M
--25.12M
--21.59M
----
----
Bank loans and overdrafts
--156.26M
----
----
----
----
----
77.49%236.1M
-47.64%282.13M
23.07%133.02M
--538.77M
Other loans-current liabilities
----
----
200.00%36M
200.00%36M
--12M
--12M
----
----
----
----
Financial lease liabilities-current liabilities
--1.58M
--1.36M
----
----
----
----
----
-31.12%228K
--338K
--331K
Special items of current liabilities
----
----
----
----
----
----
----
----
--74.33M
----
Total current liabilities
164.64%207.06M
370.97%345.3M
-68.82%78.24M
83.22%73.32M
-9.87%250.97M
-87.04%40.02M
23.55%278.46M
-61.97%308.79M
4.51%225.38M
1,742.38%811.99M
Net current assets
81.06%216.82M
67.90%226.64M
31.10%119.75M
40.27%134.99M
166.19%91.34M
177.17%96.23M
-177.35%-138.01M
-24.60%-124.7M
-4.09%178.43M
-129.62%-100.08M
Total assets less current liabilities
11.24%623.97M
12.54%645.56M
-0.41%560.92M
3.79%573.61M
99.98%563.25M
78.81%552.66M
-51.85%281.65M
-7.78%309.07M
-33.16%584.92M
-40.86%335.15M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
-7.74%266.1M
----
Other loans-non-current liabilities
0.00%182M
0.00%182M
-16.51%182M
-16.51%182M
--218M
--218M
----
----
----
----
Financial lease liabilities-non-current liabilities
--2.54M
--3.27M
----
----
----
----
----
----
--58K
--228K
Total non-current liabilities
1.40%184.54M
1.80%185.27M
-16.51%182M
-16.51%182M
--218M
--218M
----
----
-7.72%266.16M
--228K
Total liabilities
50.47%391.6M
107.81%530.58M
-44.51%260.24M
-1.05%255.32M
68.41%468.97M
-16.44%258.02M
-43.35%278.46M
-61.98%308.79M
-2.49%491.54M
1,742.90%812.22M
Total assets less total liabilities
15.97%439.43M
17.54%460.29M
9.75%378.92M
17.02%391.61M
22.58%345.25M
8.28%334.66M
-11.64%281.65M
-7.72%309.07M
-45.66%318.76M
-40.90%334.92M
Total equity and non-current liabilities
11.24%623.97M
12.54%645.56M
-0.41%560.92M
3.79%573.61M
--563.25M
--552.66M
----
----
-33.16%584.92M
--335.15M
Equity
Share capital
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
Reserve
----
17.76%455.4M
----
--386.72M
----
----
----
----
----
----
Share premium
16.18%434.54M
----
9.89%374.03M
----
22.98%340.36M
8.41%329.76M
-11.82%276.76M
-7.83%304.18M
--313.87M
-41.26%330.03M
Shareholders' Equity
15.97%439.43M
17.54%460.29M
9.75%378.92M
17.02%391.61M
22.58%345.25M
8.28%334.66M
-11.64%281.65M
-7.72%309.07M
-45.66%318.76M
-40.90%334.92M
Total equity
15.97%439.43M
17.54%460.29M
9.75%378.92M
17.02%391.61M
22.58%345.25M
8.28%334.66M
-11.64%281.65M
-7.72%309.07M
-45.66%318.76M
-40.90%334.92M
Total equity and total liabilities
30.02%831.03M
53.16%990.86M
-21.50%639.17M
9.15%646.93M
45.37%814.22M
-4.08%592.67M
-30.88%560.12M
-46.14%617.85M
-25.71%810.3M
87.82%1.15B
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
Auditor
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
--
(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 141.19%290.86M282.65%291.71M-8.53%120.59M11,077.86%76.23M3,758.53%131.85M-82.07%682K-97.66%3.42M-98.88%3.8M-46.81%145.95M239.57%340.86M
Accounts receivable ----------------295.93%71.74M-----89.30%18.12M-87.93%30.35M149.20%169.31M142.51%251.51M
Related party payments receivable ------95.91M--------------------------------
Advance deposits and other receivables 44.70%4.4M189.73%3.89M--3.04M-90.87%1.34M------14.71M----------------
Withholding and tax receivable ----------------0.00%1.02M33.14%229K--1.02M--172K--------
Cash and equivalents 72.96%128.62M38.02%180.43M-46.00%74.36M8.38%130.73M18.80%137.7M-16.43%120.63M70.49%115.92M43.55%144.33M14.50%67.99M-43.49%100.54M
Secured deposit -------------------------90.37%1.98M-71.41%5.43M--20.55M--19M
Total current assets 114.09%423.88M174.57%571.95M-42.16%197.99M52.89%208.31M143.72%342.31M-25.99%136.25M-65.22%140.45M-74.14%184.09M0.52%403.81M86.36%711.91M
Non-current assets
Property, plant and equipment 154.88%966K79.72%647K-14.25%379K4.35%360K-95.46%442K128.48%345K-18.59%9.73M-98.80%151K-19.77%11.95M-16.23%12.61M
Advance payment --1.08M--1.07M--------------------------------
Associated company interest -8.95%401.34M-5.83%412.72M-6.51%440.79M-3.91%438.26M15.01%471.46M5.23%456.08M4.00%409.94M2.68%433.39M--394.15M--422.07M
Total non-current assets -7.71%407.15M-4.49%418.91M-6.51%441.17M-3.90%438.62M12.45%471.91M5.22%456.42M3.24%419.66M-0.34%433.77M-41.00%406.49M90.26%435.23M
Total assets 30.02%831.03M53.16%990.86M-21.50%639.17M9.15%646.93M45.37%814.22M-4.08%592.67M-30.88%560.12M-46.14%617.85M-25.71%810.3M87.82%1.15B
Liabilities
Current liabilities
Accounts payable --38.45M1,098.74%332.83M------27.77M--------------------884.24%241.62M
Tax payable -0.40%5.91M14.87%5.92M5.60%5.94M1,594.74%5.15M--5.62M-63.51%304K-----48.96%833K--1.31M--1.63M
Amounts payable to associated parties-current liabilities 6.83%4.87M18.04%5.2M5.83%4.55M7.03%4.4M11.16%4.3M2.57%4.11M-3.42%3.87M-0.22%4.01M-0.20%4.01M0.35%4.02M
Other payables and accrued expenses --------10.48%31.75M----14.43%28.74M9.30%23.6M--25.12M--21.59M--------
Bank loans and overdrafts --156.26M--------------------77.49%236.1M-47.64%282.13M23.07%133.02M--538.77M
Other loans-current liabilities --------200.00%36M200.00%36M--12M--12M----------------
Financial lease liabilities-current liabilities --1.58M--1.36M---------------------31.12%228K--338K--331K
Special items of current liabilities ----------------------------------74.33M----
Total current liabilities 164.64%207.06M370.97%345.3M-68.82%78.24M83.22%73.32M-9.87%250.97M-87.04%40.02M23.55%278.46M-61.97%308.79M4.51%225.38M1,742.38%811.99M
Net current assets 81.06%216.82M67.90%226.64M31.10%119.75M40.27%134.99M166.19%91.34M177.17%96.23M-177.35%-138.01M-24.60%-124.7M-4.09%178.43M-129.62%-100.08M
Total assets less current liabilities 11.24%623.97M12.54%645.56M-0.41%560.92M3.79%573.61M99.98%563.25M78.81%552.66M-51.85%281.65M-7.78%309.07M-33.16%584.92M-40.86%335.15M
Non-current liabilities
Long-term bank loan ---------------------------------7.74%266.1M----
Other loans-non-current liabilities 0.00%182M0.00%182M-16.51%182M-16.51%182M--218M--218M----------------
Financial lease liabilities-non-current liabilities --2.54M--3.27M--------------------------58K--228K
Total non-current liabilities 1.40%184.54M1.80%185.27M-16.51%182M-16.51%182M--218M--218M---------7.72%266.16M--228K
Total liabilities 50.47%391.6M107.81%530.58M-44.51%260.24M-1.05%255.32M68.41%468.97M-16.44%258.02M-43.35%278.46M-61.98%308.79M-2.49%491.54M1,742.90%812.22M
Total assets less total liabilities 15.97%439.43M17.54%460.29M9.75%378.92M17.02%391.61M22.58%345.25M8.28%334.66M-11.64%281.65M-7.72%309.07M-45.66%318.76M-40.90%334.92M
Total equity and non-current liabilities 11.24%623.97M12.54%645.56M-0.41%560.92M3.79%573.61M--563.25M--552.66M---------33.16%584.92M--335.15M
Equity
Share capital 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M
Reserve ----17.76%455.4M------386.72M------------------------
Share premium 16.18%434.54M----9.89%374.03M----22.98%340.36M8.41%329.76M-11.82%276.76M-7.83%304.18M--313.87M-41.26%330.03M
Shareholders' Equity 15.97%439.43M17.54%460.29M9.75%378.92M17.02%391.61M22.58%345.25M8.28%334.66M-11.64%281.65M-7.72%309.07M-45.66%318.76M-40.90%334.92M
Total equity 15.97%439.43M17.54%460.29M9.75%378.92M17.02%391.61M22.58%345.25M8.28%334.66M-11.64%281.65M-7.72%309.07M-45.66%318.76M-40.90%334.92M
Total equity and total liabilities 30.02%831.03M53.16%990.86M-21.50%639.17M9.15%646.93M45.37%814.22M-4.08%592.67M-30.88%560.12M-46.14%617.85M-25.71%810.3M87.82%1.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--------------Unqualified Opinion
Auditor --Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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