CNNC International Limited (HKG:2302)
Hong Kong · Delayed Price · Currency is HKD 4.175
+0.055 (1.33%)
Aug 27, 2026, 2:04 PM HKT
CNNC International 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,040 | 2,490 | 1,841 | 580.96 | 905.73 | 280.64 |
Revenue Growth | -18.07% | 35.22% | 216.95% | -35.86% | 222.74% | -83.12% |
Gross Profit Gross Profit Growth | 260.16 | 271.59 | 234.16 | 127.05 | 102.79 | 20.61 |
Operating Income Operating Income Growth | 208.23 | 222.11 | 184.77 | 94.25 | 70.01 | -6.28 |
Net Income Net Income Growth | 187.3 | 192.38 | 195 | 106.32 | 80.84 | 2.39 |
Earnings Per Share EPS Growth | 0.38 | 0.39 | 0.40 | 0.22 | 0.17 | 0.00 |
EPS Growth | -2.63% | -1.34% | 83.42% | 31.51% | 3284.52% | - |
| 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 |
PRC (Including Hong Kong) PRC (Including Hong Kong) Growth | 1,769 | 1,705 | 455.18 | - | - |
The United Kingdom The United Kingdom Growth | 342.32 | 5.33 | 84.34 | 208.64 | - |
Netherlands Netherlands Growth | 306.43 | 3.11 | - | - | - |
The United States The United States Growth | 61.85 | 62.48 | 39.72 | - | - |
Canada Canada Growth | 5.16 | 2.74 | - | 348.03 | 180.54 |
Kazakhstan Kazakhstan Growth | 3.42 | - | - | - | - |
Germany Germany Growth | 1.99 | - | - | - | 46.52 |
Japan Japan Growth | - | 63.08 | 1.72 | - | - |
Total Total Growth | 2,490 | 1,841 | 580.96 | 905.73 | 280.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 732.59 | 907.15 | 607.07 | 180.47 | 130.77 | 120.63 |
Total Debt Total Debt Growth | 1.29 | 2.58 | 3.27 | 186.63 | 218 | 230 |
Net Cash (Debt) Net Cash Growth | 731.3 | 904.57 | 603.79 | -6.16 | -87.23 | -109.38 |
Net Cash Growth | -19.16% | 49.81% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.50 | 1.85 | 1.23 | -0.01 | -0.18 | -0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 287.52 | 139.95 | 73.37 | 7.47 | 30.95 |
Capital Expenditures CapEx Growth | - | -0.09 | -0.63 | -0.43 | -0.22 | -0.28 |
Free Cash Flow Free Cash Flow Growth | - | 287.43 | 139.33 | 72.94 | 7.25 | 30.67 |
Free Cash Flow Growth | - | 106.30% | 91.02% | 906.71% | -76.38% | -88.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 12.75% | 10.91% | 12.72% | 21.87% | 11.35% | 7.34% |
Operating Margin | 10.21% | 8.92% | 10.04% | 16.22% | 7.73% | -2.24% |
Pretax Margin | 10.94% | 9.23% | 12.30% | 21.19% | 9.73% | 1.10% |
Profit Margin | 9.18% | 7.73% | 10.59% | 18.30% | 8.93% | 0.85% |
FCF Margin | - | 11.54% | 7.57% | 12.55% | 0.80% | 10.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 10.76 | 12.10 | 4.21 | 7.78 | 12.47 | 307.14 |
P/FCF Ratio | - | 8.10 | 5.90 | 11.34 | 139.09 | 23.92 |
PS Ratio | 0.99 | 0.94 | 0.45 | 1.42 | 1.11 | 2.62 |