CN Logistics International Holdings Limited

Symbol: 2130.HK

HKSE

3.51

HKD

Market price today

  • 14.1068

    P/E Ratio

  • 0.1475

    PEG Ratio

  • 1.05B

    MRK Cap

  • 0.04%

    DIV Yield

CN Logistics International Holdings Limited (2130-HK) Financial Statements

On the chart you can see the default numbers in dynamics for CN Logistics International Holdings Limited (2130.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CN Logistics International Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

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255.3
102.8
90.6
97.1

balance-sheet.row.short-term-investments

022.27.90
0
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0
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balance-sheet.row.net-receivables

0613.4642.1687.3
495.8
542.1
0
0

balance-sheet.row.inventory

0000
0
3
0
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balance-sheet.row.other-current-assets

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48.3
50.1
572.9
588.2

balance-sheet.row.total-current-assets

0898.2953.5988.3
753.4
698
663.5
685.4

balance-sheet.row.property-plant-equipment-net

0253.5257.5241.2
260.4
235.5
191
105.6

balance-sheet.row.goodwill

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23.2
22.8
23.5

balance-sheet.row.intangible-assets

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0.6
0.2
0.7
0.7

balance-sheet.row.goodwill-and-intangible-assets

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25.2
23.4
23.5
24.2

balance-sheet.row.long-term-investments

024.74.911.5
3.1
2.4
0
0

balance-sheet.row.tax-assets

010.93.22.6
2.6
1.5
0.9
0.7

balance-sheet.row.other-non-current-assets

00130
0
0
1.5
1.3

balance-sheet.row.total-non-current-assets

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291.2
262.9
216.9
131.8

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1044.6
960.9
880.4
817.1

balance-sheet.row.account-payables

0236.1266.9376.9
255.6
159.7
175.4
204.2

balance-sheet.row.short-term-debt

0358.2326.4209
142.6
142.8
119.1
102.1

balance-sheet.row.tax-payables

07.916.926
16.6
15.1
14.7
7.2

balance-sheet.row.long-term-debt-total

013.258.165.1
94
96.5
71
34.5

Deferred Revenue Non Current

0000
0
0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
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balance-sheet.row.other-current-liab

0299.2360.3130.4
83.1
172.4
135
173.6

balance-sheet.row.total-non-current-liabilities

099.889.480.4
112.4
107.6
79.1
42.1

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

051.397.7112.5
147.8
152
110.8
85.3

balance-sheet.row.total-liab

01001.11050.1806.4
595.4
582.5
523.2
529.3

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

02.22.22.2
1.9
0.8
0.4
0.4

balance-sheet.row.retained-earnings

0192.7145.356.6
131.5
162.3
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-70.1-68.3-20.4
24.7
48.4
-66.5
-61

balance-sheet.row.other-total-stockholders-equity

0238.3273.2364.7
194.5
61.2
300.7
235.6

balance-sheet.row.total-stockholders-equity

0363352.3403.1
352.7
272.6
234.6
175

balance-sheet.row.total-liabilities-and-stockholders-equity

01414.614641270.9
1044.6
960.9
880.4
817.1

balance-sheet.row.minority-interest

050.461.661.4
96.5
105.8
122.6
112.9

balance-sheet.row.total-equity

0413.5413.9464.5
449.2
378.4
357.2
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

046.912.811.5
3.1
2.4
1.5
1.3

balance-sheet.row.total-debt

0422.7384.6274.1
236.6
239.2
190.1
136.6

balance-sheet.row.net-debt

0160.186.4-21
-18.7
136.4
99.4
39.5

Cash Flow Statement

The financial landscape of CN Logistics International Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

048.3147.8170
116.7
67.9
62
64.6

cash-flows.row.depreciation-and-amortization

0096.784.9
91.4
99
76.1
57

cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

00-45-30.4
30.8
-7.4
15
25.2

cash-flows.row.account-receivables

00108-200
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-11.8
0
0

cash-flows.row.inventory

0000
0
0
0
0

cash-flows.row.account-payables

00-111.9158.7
100
-14.4
0
0

cash-flows.row.other-working-capital

00-41.110.8
-15.3
18.7
0
0

cash-flows.row.other-non-cash-items

0-48.3-36.5-33.7
-17.8
-16.8
-11
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cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-71.8-41.8
-40
-20.9
-61.4
-8.5

cash-flows.row.acquisitions-net

0016.1-14.6
0.2
5.4
0
0

cash-flows.row.purchases-of-investments

00-9.9-7.8
0
-0.6
0
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cash-flows.row.sales-maturities-of-investments

0007.8
0
0.6
0
0

cash-flows.row.other-investing-activites

00-4.1-2.3
3
-15.5
-18
-188.3

cash-flows.row.net-cash-used-for-investing-activites

00-69.7-58.7
-36.8
-31
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-196.9

cash-flows.row.debt-repayment

00-390.9-291.9
-251.8
-263.1
-196.8
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cash-flows.row.common-stock-issued

00-25.67.3
163.3
0
0
0.4

cash-flows.row.common-stock-repurchased

00-25.6-39
102.6
-15.8
0
0

cash-flows.row.dividends-paid

00-91.6-60
-33.6
0
0
0

cash-flows.row.other-financing-activites

00454.6290.6
-17.2
179.6
130
48

cash-flows.row.net-cash-used-provided-by-financing-activities

00-79.1-92.9
-36.7
-99.2
-66.8
45.6

cash-flows.row.effect-of-forex-changes-on-cash

00-110.7
6.2
-0.6
-2.8
5.1

cash-flows.row.net-change-in-cash

00339.8
153.8
12
-6.8
-5

cash-flows.row.cash-at-end-of-period

0298.2298.2295.1
255.3
101.5
89.5
96.3

cash-flows.row.cash-at-beginning-of-period

0298.2295.1255.3
101.5
89.5
96.3
101.3

cash-flows.row.operating-cash-flow

00162.9190.8
221.1
142.7
142.2
141.3

cash-flows.row.capital-expenditure

00-71.8-41.8
-40
-20.9
-61.4
-8.5

cash-flows.row.free-cash-flow

0091.1149
181.1
121.9
80.7
132.8

Income Statement Row

CN Logistics International Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 2130.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0210427882673.4
2020.6
1483.8
1538.7
1523.9

income-statement-row.row.cost-of-revenue

01687.72271.12170.7
1626.3
1177.1
1240.3
1262.7

income-statement-row.row.gross-profit

0416.2516.8502.7
394.3
306.8
298.4
261.2

income-statement-row.row.gross-profit-ratio

0000
0
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0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
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income-statement-row.row.other-expenses

06.9-7.6-0.7
-15
181.4
0.6
0.2

income-statement-row.row.operating-expenses

0389.1358.6329
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231.1
231.4
190.7

income-statement-row.row.cost-and-expenses

02076.82629.82499.7
1890.3
1408.2
1471.7
1453.4

income-statement-row.row.interest-income

03.81.30.6
0.3
0.4
0.3
0.3

income-statement-row.row.interest-expense

022.613.78
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4.1

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

042.1-12.7-7
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-8.5
-5
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

06.9-7.6-0.7
-15
181.4
0.6
0.2

income-statement-row.row.total-operating-expenses

042.1-12.7-7
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income-statement-row.row.interest-expense

022.613.78
11.8
9.4
7.8
4.1

income-statement-row.row.depreciation-and-amortization

099.198.985.5
91.9
99.8
76.1
57

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

027.1160.5177
127.9
76.4
69.6
68.5

income-statement-row.row.income-before-tax

069.2147.8170
116.7
67.9
62
64.6

income-statement-row.row.income-tax-expense

024.148.346.6
34.7
23.4
20.9
16.7

income-statement-row.row.net-income

048.386.6123.3
82
44.5
23
27.9

Frequently Asked Question

What is CN Logistics International Holdings Limited (2130.HK) total assets?

CN Logistics International Holdings Limited (2130.HK) total assets is 1414607000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.199.

What is company free cash flow?

The free cash flow is 0.290.

What is enterprise net profit margin?

The net profit margin is 0.023.

What is firm total revenue?

The total revenue is 0.014.

What is CN Logistics International Holdings Limited (2130.HK) net profit (net income)?

The net profit (net income) is 48278000.000.

What is firm total debt?

The total debt is 422678000.000.

What is operating expences number?

The operating expences are 389079000.000.

What is company cash figure?

Enretprise cash is 0.000.