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02302 CNNC INT'L

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  • 2.030
  • 0.0000.00%
Market Closed Jul 23 16:08 CST
993.01MMarket Cap9.35P/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
(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
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
-17.38%274.38M
Accounts receivable
----
----
----
295.93%71.74M
----
-89.30%18.12M
-87.93%30.35M
149.20%169.31M
142.51%251.51M
296.44%67.94M
Related party payments receivable
--95.91M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
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
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
-29.68%59.38M
Secured deposit
----
----
----
----
----
-90.37%1.98M
-71.41%5.43M
--20.55M
--19M
----
Total current assets
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
-7.38%401.7M
Non-current assets
Property, plant and equipment
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
-3.25%14.89M
Advance payment
--1.07M
----
----
----
----
----
----
----
----
----
Associated company interest
-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
----
Special items of non-current assets
----
----
----
----
----
----
----
-99.94%389K
-99.74%556K
218.73%674.12M
Total non-current assets
-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
203.67%689.01M
Total assets
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
65.11%1.09B
Liabilities
Current liabilities
Accounts payable
1,098.74%332.83M
----
--27.77M
----
----
----
----
----
884.24%241.62M
143.61%39.07M
Tax payable
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
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
-3.35%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
----
----
----
----
----
77.49%236.1M
-47.64%282.13M
23.07%133.02M
--538.77M
--108.09M
Other loans-current liabilities
----
200.00%36M
200.00%36M
--12M
--12M
----
----
----
----
----
Financial lease liabilities-current liabilities
--1.36M
----
----
----
----
----
-31.12%228K
--338K
--331K
----
Special items of current liabilities
----
----
----
1,397.38%200.3M
----
-84.57%13.38M
----
34.45%86.71M
65.06%25.62M
-13.34%64.49M
Total current liabilities
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
97.87%215.66M
Net current assets
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
-42.70%186.04M
Total assets less current liabilities
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
58.64%875.05M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
-7.74%266.1M
----
--288.41M
Other loans-non-current liabilities
0.00%182M
-16.51%182M
-16.51%182M
--218M
--218M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--3.27M
----
----
----
----
----
----
--58K
--228K
----
Total non-current liabilities
1.80%185.27M
-16.51%182M
-16.51%182M
--218M
--218M
----
----
-7.72%266.16M
--228K
--288.41M
Total liabilities
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
362.49%504.07M
Total assets less total liabilities
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
6.35%586.64M
Total equity and non-current liabilities
12.54%645.56M
-0.41%560.92M
3.79%573.61M
--563.25M
--552.66M
----
----
-33.16%584.92M
--335.15M
--875.05M
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
----
----
----
----
----
----
6.41%581.75M
Share premium
----
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
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
6.35%586.64M
Total equity
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
6.35%586.64M
Total equity and total liabilities
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
65.11%1.09B
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.
--
--
--
(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 282.65%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-17.38%274.38M
Accounts receivable ------------295.93%71.74M-----89.30%18.12M-87.93%30.35M149.20%169.31M142.51%251.51M296.44%67.94M
Related party payments receivable --95.91M------------------------------------
Advance deposits and other receivables 189.73%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 38.02%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-29.68%59.38M
Secured deposit ---------------------90.37%1.98M-71.41%5.43M--20.55M--19M----
Total current assets 174.57%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-7.38%401.7M
Non-current assets
Property, plant and equipment 79.72%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-3.25%14.89M
Advance payment --1.07M------------------------------------
Associated company interest -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----
Special items of non-current assets -----------------------------99.94%389K-99.74%556K218.73%674.12M
Total non-current assets -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%435.23M203.67%689.01M
Total assets 53.16%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%1.15B65.11%1.09B
Liabilities
Current liabilities
Accounts payable 1,098.74%332.83M------27.77M--------------------884.24%241.62M143.61%39.07M
Tax payable 14.87%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 18.04%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-3.35%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 --------------------77.49%236.1M-47.64%282.13M23.07%133.02M--538.77M--108.09M
Other loans-current liabilities ----200.00%36M200.00%36M--12M--12M--------------------
Financial lease liabilities-current liabilities --1.36M---------------------31.12%228K--338K--331K----
Special items of current liabilities ------------1,397.38%200.3M-----84.57%13.38M----34.45%86.71M65.06%25.62M-13.34%64.49M
Total current liabilities 370.97%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%811.99M97.87%215.66M
Net current assets 67.90%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-42.70%186.04M
Total assets less current liabilities 12.54%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%335.15M58.64%875.05M
Non-current liabilities
Long-term bank loan -----------------------------7.74%266.1M------288.41M
Other loans-non-current liabilities 0.00%182M-16.51%182M-16.51%182M--218M--218M--------------------
Financial lease liabilities-non-current liabilities --3.27M--------------------------58K--228K----
Total non-current liabilities 1.80%185.27M-16.51%182M-16.51%182M--218M--218M---------7.72%266.16M--228K--288.41M
Total liabilities 107.81%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%812.22M362.49%504.07M
Total assets less total liabilities 17.54%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%334.92M6.35%586.64M
Total equity and non-current liabilities 12.54%645.56M-0.41%560.92M3.79%573.61M--563.25M--552.66M---------33.16%584.92M--335.15M--875.05M
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------------------------6.41%581.75M
Share premium ----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 17.54%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%334.92M6.35%586.64M
Total equity 17.54%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%334.92M6.35%586.64M
Total equity and total liabilities 53.16%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%1.15B65.11%1.09B
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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