China Infrastructure & Logistics Group Ltd. (HKG:1719)
0.2650
-0.0050 (-1.85%)
Jul 23, 2026, 9:30 AM HKT
HKG:1719 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 408.35 | 408.35 | 396.53 | 361.3 | 319.54 | 247.67 |
Revenue Growth | 2.78% | 2.98% | 9.75% | 13.07% | 29.02% | -40.73% |
Gross Profit Gross Profit Growth | 73.9 | 73.9 | 61.61 | 77.65 | 85.37 | 54.32 |
Operating Income Operating Income Growth | 23.76 | 23.76 | 2.59 | 18.12 | 22.38 | -50.02 |
Net Income Net Income Growth | 10.95 | 10.95 | 12.69 | 15.36 | 20.78 | 28.04 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
EPS Growth | -7.11% | -14.39% | -17.33% | -25.83% | -26.18% | 8.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Supply Chain Management and Trading Business Supply Chain Management and Trading Business Growth | 169.87 | 169.87 | 184.8 | 158.28 | 117.32 | 68.14 |
Integrated Logistics Business Integrated Logistics Business Growth | 77.49 | 77.49 | 50.03 | 38.85 | 64.46 | 47.38 |
Property Business Property Business Growth | 12.74 | 12.74 | 12.03 | 12.75 | 8.9 | 14.96 |
Terminal & Related Business Terminal & Related Business Growth | 184.97 | 184.97 | 176.57 | 180.18 | 138.86 | 124.7 |
Elimination Elimination Growth | -36.71 | -36.71 | -26.9 | -28.75 | -10 | -7.51 |
Total Total Growth | 408.35 | 408.35 | 396.53 | 361.3 | 319.54 | 247.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73.64 | 73.64 | 59.54 | 66.82 | 122.4 | 71.33 |
Total Debt Total Debt Growth | 233.89 | 233.89 | 259.39 | 384.89 | 434.14 | 421.24 |
Net Cash (Debt) Net Cash Growth | -160.25 | -160.25 | -199.85 | -318.07 | -311.74 | -349.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.12 | -0.18 | -0.18 | -0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.31 | 56.31 | 47.31 | 23.35 | 16.33 | 17.99 |
Capital Expenditures CapEx Growth | -5.31 | -5.31 | -0.5 | -10.34 | -2.31 | -10.95 |
Free Cash Flow Free Cash Flow Growth | 51 | 51 | 46.81 | 13.01 | 14.02 | 7.04 |
Free Cash Flow Growth | -10.80% | 8.94% | 259.79% | -7.20% | 99.13% | 8.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.10% | 18.10% | 15.54% | 21.49% | 26.72% | 21.93% |
Operating Margin | 5.82% | 5.82% | 0.65% | 5.01% | 7.00% | -20.20% |
Pretax Margin | 5.20% | 5.20% | 6.96% | 6.36% | 10.56% | 9.32% |
Profit Margin | 2.68% | 2.68% | 3.20% | 4.25% | 6.50% | 11.32% |
FCF Margin | 12.49% | 12.49% | 11.80% | 3.60% | 4.39% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 42.86 | 52.00 | 101.92 | 122.42 | 81.38 | 66.44 |
P/FCF Ratio | 9.13 | 11.16 | 27.64 | 144.52 | 120.57 | 264.60 |
PS Ratio | 1.14 | 1.39 | 3.26 | 5.20 | 5.29 | 7.52 |