HK Stock MarketDetailed Quotes

02302 CNNC INT'L

Watchlist
  • 1.680
  • -0.010-0.59%
Market Closed Dec 27 16:08 CST
821.80MMarket Cap9.08P/E (TTM)

CNNC INT'L Key Stats

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
Cash flow from operating activities
Earning before tax
----
39.76%123.12M
----
1,669.59%88.09M
----
111.79%4.98M
----
80.57%-42.24M
----
-5,165.38%-217.41M
Profit adjustment
Interest (income) - adjustment
----
-70.47%-2.63M
----
19.99%-1.54M
----
28.32%-1.93M
----
61.30%-2.69M
----
-240.18%-6.94M
Interest expense - adjustment
----
63.26%14.04M
----
33.12%8.6M
----
-53.02%6.46M
----
-7.59%13.75M
----
--14.88M
Attributable subsidiary (profit) loss
----
-28.25%-32.17M
----
-66.51%-25.08M
----
-463.89%-15.07M
----
118.35%4.14M
----
--1.9M
Impairment and provisions:
----
----
----
----
----
----
----
-69.64%63.87M
----
--210.37M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--11.46M
----
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--52.41M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--210.37M
Asset sale loss (gain):
----
---2.4M
----
----
----
----
----
-1,681.14%-24.9M
----
--1.58M
-Loss (gain) from sale of subsidiary company
----
---2.4M
----
----
----
----
----
---25M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-93.90%96K
----
--1.58M
Depreciation and amortization:
----
59.76%270K
----
-95.28%169K
----
-16.11%3.58M
----
23.27%4.27M
----
220.07%3.46M
-Other depreciation and amortization
----
----
----
----
----
14.73%3.37M
----
18.46%2.94M
----
--2.48M
Operating profit before the change of operating capital
----
42.71%100.23M
----
3,659.86%70.24M
----
-112.18%-1.97M
----
106.82%16.2M
----
135.08%7.83M
Change of operating capital
Inventory (increase) decrease
----
-185.20%-215.48M
----
-2,515.35%-75.55M
----
-98.90%3.13M
----
218.35%284.61M
----
-399.12%-240.48M
Accounts receivable (increase)decrease
----
-844.76%-99.55M
----
-57.14%13.37M
----
-86.55%31.19M
----
254.68%231.93M
----
-416.94%-149.94M
Accounts payable increase (decrease)
----
19,093.08%304.98M
----
-11.08%1.59M
----
100.79%1.79M
----
-204.31%-226.87M
----
262.20%217.49M
Special items for working capital changes
----
----
----
----
----
----
----
-353.71%-25.62M
----
-34.12%10.1M
Cash  from business operations
----
835.67%90.19M
----
-71.76%9.64M
----
-87.82%34.13M
----
280.81%280.25M
----
-142.05%-155M
Other taxs
----
-638.89%-16.03M
----
31.68%-2.17M
----
-38.15%-3.18M
----
-742.12%-2.3M
----
-600.00%-273K
Special items of business
-304.17%-221.69M
----
-847.19%-54.85M
----
-62.58%7.34M
----
-83.69%19.62M
----
277.44%120.29M
----
Net cash from operations
-304.17%-221.69M
892.84%74.16M
-847.19%-54.85M
-75.87%7.47M
-62.58%7.34M
-88.86%30.95M
-83.69%19.62M
279.02%277.96M
277.44%120.29M
-142.33%-155.27M
Cash flow from investment activities
Interest received - investment
160.38%2.46M
70.47%2.63M
170.49%944K
-19.99%1.54M
10.79%349K
-28.32%1.93M
43.84%315K
-61.30%2.69M
-65.40%219K
240.18%6.94M
Dividend received - investment
--16.15M
-0.42%23.81M
----
--23.91M
--13.51M
----
----
--23.3M
----
----
Restricted cash (increase) decrease
----
----
----
----
----
-59.97%5.43M
--3.45M
171.41%13.57M
----
---19M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
---1.55M
----
Sale of fixed assets
----
----
----
----
----
----
----
----
----
--133K
Purchase of fixed assets
-413.95%-442K
-92.86%-432K
54.74%-86K
20.28%-224K
-88.12%-190K
-0.36%-281K
57.74%-101K
-64.71%-280K
-23,800.00%-239K
60.37%-170K
Cash on investment
----
----
----
----
----
----
----
----
----
-16,776.77%-432.21M
Other items in the investment business
----
----
----
----
----
----
----
----
100.01%55K
----
Net cash from investment operations
2,017.25%18.17M
3.08%26M
-93.72%858K
256.40%25.23M
272.52%13.66M
-81.98%7.08M
342.11%3.67M
108.84%39.28M
99.66%-1.52M
-46,718.97%-444.31M
Net cash before financing
-276.95%-203.52M
206.34%100.16M
-357.05%-53.99M
-14.03%32.7M
-9.80%21.01M
-88.01%38.03M
-80.39%23.29M
152.91%317.23M
123.27%118.77M
-822.10%-599.58M
Cash flow from financing activities
New borrowing
--313.12M
-35.09%912K
----
-99.39%1.41M
----
-30.75%230M
----
-58.26%332.13M
-20.94%313.47M
--795.78M
Refund
---156.22M
-200.00%-36M
----
95.81%-12M
----
51.77%-286.28M
89.53%-47.48M
-138.66%-593.55M
---453.65M
-35,127.05%-248.7M
Interest paid - financing
---2.41M
-97.04%-14.03M
----
-29.97%-7.12M
----
60.46%-5.48M
60.02%-3.91M
5.88%-13.86M
-113.66%-9.77M
---14.72M
Other items of the financing business
----
----
----
----
----
----
---140K
----
----
---8.79M
Adjustment item of financing business
---2K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
--153.99M
-177.26%-49.12M
----
71.37%-17.72M
----
77.55%-61.88M
65.60%-51.64M
-152.65%-275.61M
-138.30%-150.11M
74,244.05%523.46M
Effect of rate
4.12%-2.28M
72.50%-1.34M
39.78%-2.38M
-3,605.76%-4.87M
-4,772.84%-3.95M
-93.57%139K
93.33%-81K
272.82%2.16M
-2,028.57%-1.22M
69.47%-1.25M
Other items affecting net cash
--2K
----
----
----
----
----
----
----
----
----
Net Cash
8.25%-49.54M
240.73%51.04M
-357.05%-53.99M
162.82%14.98M
174.07%21.01M
-157.29%-23.85M
9.51%-28.36M
154.69%41.63M
73.58%-31.34M
-15.81%-76.12M
Begining period cash
38.02%180.43M
8.38%130.73M
8.36%130.73M
-16.43%120.63M
-16.42%120.65M
43.55%144.33M
43.57%144.35M
-43.49%100.54M
-43.49%100.54M
-28.18%177.92M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----39.76%123.12M----1,669.59%88.09M----111.79%4.98M----80.57%-42.24M-----5,165.38%-217.41M
Profit adjustment
Interest (income) - adjustment -----70.47%-2.63M----19.99%-1.54M----28.32%-1.93M----61.30%-2.69M-----240.18%-6.94M
Interest expense - adjustment ----63.26%14.04M----33.12%8.6M-----53.02%6.46M-----7.59%13.75M------14.88M
Attributable subsidiary (profit) loss -----28.25%-32.17M-----66.51%-25.08M-----463.89%-15.07M----118.35%4.14M------1.9M
Impairment and provisions: -----------------------------69.64%63.87M------210.37M
-Impairment of property, plant and equipment (reversal) ------------------------------11.46M--------
-Impairmen of inventory (reversal) ------------------------------52.41M--------
-Other impairments and provisions --------------------------------------210.37M
Asset sale loss (gain): -------2.4M---------------------1,681.14%-24.9M------1.58M
-Loss (gain) from sale of subsidiary company -------2.4M-----------------------25M--------
-Loss (gain) on sale of property, machinery and equipment -----------------------------93.90%96K------1.58M
Depreciation and amortization: ----59.76%270K-----95.28%169K-----16.11%3.58M----23.27%4.27M----220.07%3.46M
-Other depreciation and amortization --------------------14.73%3.37M----18.46%2.94M------2.48M
Operating profit before the change of operating capital ----42.71%100.23M----3,659.86%70.24M-----112.18%-1.97M----106.82%16.2M----135.08%7.83M
Change of operating capital
Inventory (increase) decrease -----185.20%-215.48M-----2,515.35%-75.55M-----98.90%3.13M----218.35%284.61M-----399.12%-240.48M
Accounts receivable (increase)decrease -----844.76%-99.55M-----57.14%13.37M-----86.55%31.19M----254.68%231.93M-----416.94%-149.94M
Accounts payable increase (decrease) ----19,093.08%304.98M-----11.08%1.59M----100.79%1.79M-----204.31%-226.87M----262.20%217.49M
Special items for working capital changes -----------------------------353.71%-25.62M-----34.12%10.1M
Cash  from business operations ----835.67%90.19M-----71.76%9.64M-----87.82%34.13M----280.81%280.25M-----142.05%-155M
Other taxs -----638.89%-16.03M----31.68%-2.17M-----38.15%-3.18M-----742.12%-2.3M-----600.00%-273K
Special items of business -304.17%-221.69M-----847.19%-54.85M-----62.58%7.34M-----83.69%19.62M----277.44%120.29M----
Net cash from operations -304.17%-221.69M892.84%74.16M-847.19%-54.85M-75.87%7.47M-62.58%7.34M-88.86%30.95M-83.69%19.62M279.02%277.96M277.44%120.29M-142.33%-155.27M
Cash flow from investment activities
Interest received - investment 160.38%2.46M70.47%2.63M170.49%944K-19.99%1.54M10.79%349K-28.32%1.93M43.84%315K-61.30%2.69M-65.40%219K240.18%6.94M
Dividend received - investment --16.15M-0.42%23.81M------23.91M--13.51M----------23.3M--------
Restricted cash (increase) decrease ---------------------59.97%5.43M--3.45M171.41%13.57M-------19M
Decrease in deposits (increase) -----------------------------------1.55M----
Sale of fixed assets --------------------------------------133K
Purchase of fixed assets -413.95%-442K-92.86%-432K54.74%-86K20.28%-224K-88.12%-190K-0.36%-281K57.74%-101K-64.71%-280K-23,800.00%-239K60.37%-170K
Cash on investment -------------------------------------16,776.77%-432.21M
Other items in the investment business --------------------------------100.01%55K----
Net cash from investment operations 2,017.25%18.17M3.08%26M-93.72%858K256.40%25.23M272.52%13.66M-81.98%7.08M342.11%3.67M108.84%39.28M99.66%-1.52M-46,718.97%-444.31M
Net cash before financing -276.95%-203.52M206.34%100.16M-357.05%-53.99M-14.03%32.7M-9.80%21.01M-88.01%38.03M-80.39%23.29M152.91%317.23M123.27%118.77M-822.10%-599.58M
Cash flow from financing activities
New borrowing --313.12M-35.09%912K-----99.39%1.41M-----30.75%230M-----58.26%332.13M-20.94%313.47M--795.78M
Refund ---156.22M-200.00%-36M----95.81%-12M----51.77%-286.28M89.53%-47.48M-138.66%-593.55M---453.65M-35,127.05%-248.7M
Interest paid - financing ---2.41M-97.04%-14.03M-----29.97%-7.12M----60.46%-5.48M60.02%-3.91M5.88%-13.86M-113.66%-9.77M---14.72M
Other items of the financing business ---------------------------140K-----------8.79M
Adjustment item of financing business ---2K------------------------------------
Net cash from financing operations --153.99M-177.26%-49.12M----71.37%-17.72M----77.55%-61.88M65.60%-51.64M-152.65%-275.61M-138.30%-150.11M74,244.05%523.46M
Effect of rate 4.12%-2.28M72.50%-1.34M39.78%-2.38M-3,605.76%-4.87M-4,772.84%-3.95M-93.57%139K93.33%-81K272.82%2.16M-2,028.57%-1.22M69.47%-1.25M
Other items affecting net cash --2K------------------------------------
Net Cash 8.25%-49.54M240.73%51.04M-357.05%-53.99M162.82%14.98M174.07%21.01M-157.29%-23.85M9.51%-28.36M154.69%41.63M73.58%-31.34M-15.81%-76.12M
Begining period cash 38.02%180.43M8.38%130.73M8.36%130.73M-16.43%120.63M-16.42%120.65M43.55%144.33M43.57%144.35M-43.49%100.54M-43.49%100.54M-28.18%177.92M
Cash at the end 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
Cash balance analysis
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.

Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.