CN Logistics International Holdings Limited (HKG:2130)
Hong Kong · Delayed Price · Currency is HKD 3.140
-0.010 (-0.32%)
Aug 4, 2026, 3:48 PM HKT
HKG:2130 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 299.62 | 255.02 | 260.28 | 298.2 | 295.14 |
Short-Term Investments | 19.28 | 6.58 | 22.21 | 7.88 | - |
Cash & Short-Term Investments | 318.9 | 261.6 | 282.48 | 306.09 | 295.14 |
Cash Growth | 21.90% | -7.39% | -7.71% | 3.71% | 15.60% |
Accounts Receivable | 872.21 | 750.12 | 540 | 582.21 | 620.85 |
Other Receivables | 120.78 | 107.18 | 73.42 | 59.92 | 66.43 |
Receivables | 999.24 | 862.61 | 613.42 | 642.12 | 687.28 |
Other Current Assets | 2.33 | 2.26 | 2.32 | 5.27 | 5.83 |
Total Current Assets | 1,320 | 1,126 | 898.23 | 953.48 | 988.25 |
Property, Plant & Equipment | 196.66 | 213.94 | 253.55 | 257.11 | 226.67 |
Long-Term Investments | 18.07 | 15.76 | 19.68 | 12.82 | 11.48 |
Goodwill | 223.65 | 222.22 | 224.76 | 224.56 | 25.14 |
Other Intangible Assets | 3.33 | 2.27 | 2.52 | 7.39 | 2.22 |
Long-Term Deferred Tax Assets | 16.38 | 11.22 | 10.88 | 3.17 | 2.62 |
Other Long-Term Assets | - | - | - | 0.38 | 14.49 |
Total Assets | 1,786 | 1,601 | 1,415 | 1,464 | 1,271 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 330.52 | 308.34 | 236.12 | 266.92 | 376.9 |
Accrued Expenses | 230.94 | 132.41 | 227.62 | 270 | 18.37 |
Short-Term Debt | 3.27 | 0.09 | 0.07 | 0.05 | 0.02 |
Current Portion of Long-Term Debt | 452.87 | 381.44 | 307.65 | 285.13 | 158.93 |
Current Portion of Leases | 37.16 | 39.29 | 50.47 | 41.26 | 50.05 |
Current Income Taxes Payable | 6.36 | 22.71 | 7.93 | 16.88 | 25.95 |
Current Unearned Revenue | 15.08 | 20.76 | 7.8 | 7.03 | 9.68 |
Other Current Liabilities | 77.04 | 77.49 | 63.61 | 73.41 | 86.1 |
Total Current Liabilities | 1,153 | 982.52 | 901.27 | 960.69 | 726 |
Long-Term Debt | 1.11 | 2.54 | 13.23 | 1.72 | 2.65 |
Long-Term Leases | 40.74 | 39.97 | 51.26 | 56.4 | 62.47 |
Pension & Post-Retirement Benefits | 16.2 | 13.78 | 11.25 | 8.15 | 12.25 |
Long-Term Deferred Tax Liabilities | 1.48 | 1.48 | - | - | 2.99 |
Other Long-Term Liabilities | - | 12.04 | 24.1 | 23.17 | - |
Total Liabilities | 1,213 | 1,052 | 1,001 | 1,050 | 806.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 2.34 | 2.34 | 2.15 | 2.15 | 2.15 |
Additional Paid-In Capital | 370.53 | 376.39 | 238.29 | 273.17 | 364.74 |
Retained Earnings | 257.18 | 239.7 | 209.34 | 161.53 | 72.61 |
Comprehensive Income & Other | -85.68 | -105.67 | -86.74 | -84.58 | -36.39 |
Total Common Equity | 544.37 | 512.77 | 363.05 | 352.27 | 403.11 |
Minority Interest | 28.99 | 35.69 | 50.45 | 61.61 | 61.41 |
Shareholders' Equity | 573.36 | 548.46 | 413.5 | 413.89 | 464.52 |
Total Liabilities & Equity | 1,786 | 1,601 | 1,415 | 1,464 | 1,271 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 535.14 | 463.33 | 422.68 | 384.56 | 274.12 |
Net Cash (Debt) | -216.24 | -201.73 | -140.19 | -78.47 | 21.03 |
Net Cash Growth | - | - | - | - | 12.25% |
Net Cash Per Share | -0.74 | -0.69 | -0.48 | -0.29 | 0.08 |
Filing Date Shares Outstanding | 300.49 | 300.49 | 276.1 | 276.1 | 276.1 |
Total Common Shares Outstanding | 300.49 | 300.49 | 276.1 | 276.1 | 276.1 |
Working Capital | 167.24 | 143.94 | -3.05 | -7.21 | 262.25 |
Book Value Per Share | 1.81 | 1.71 | 1.31 | 1.28 | 1.46 |
Tangible Book Value | 317.39 | 288.27 | 135.76 | 120.32 | 375.74 |
Tangible Book Value Per Share | 1.06 | 0.96 | 0.49 | 0.44 | 1.36 |
Machinery | 248.77 | 237.87 | 243.09 | 226.51 | 154.58 |
Leasehold Improvements | 68.82 | 65.92 | 54.06 | 52.74 | 52.47 |