Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
544.37
512.77
363.05
352.27
403.11
352.66
Shareholder's Funds
544.37
512.77
363.05
352.27
403.11
352.66
Minority Interest
28.99
35.69
50.45
61.61
61.41
96.54
Long-Term Borrowings
494.40
423.36
371.42
328.15
211.65
143.51
Secured Loans
494.40
423.36
371.42
328.15
211.65
143.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.91
-9.75
-10.88
-3.17
0.37
3.09
Other Long Term Liabilities
58.41
67.27
86.61
87.72
77.71
111.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.20
13.78
11.25
8.15
12.25
12.81
Total Non-Current Liabilities
59.52
69.81
99.84
89.44
80.36
112.44
Current Liabilities
Trade Payables
330.52
308.34
236.12
271.99
386.50
256.53
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.20
13.78
11.25
8.15
12.25
12.81
Total Current Liabilities
1,153.23
982.52
901.27
960.69
726.00
482.96
Total Liabilities
1,786.11
1,600.79
1,414.61
1,464.01
1,270.87
1,044.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
452.05
453.88
509.86
503.71
462.09
460.45
Less: Accumulated Depreciation
255.39
239.94
256.32
246.22
220.94
200.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.66
213.94
253.55
257.49
241.15
260.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.62
24.66
24.67
17.92
11.48
3.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
465.65
474.32
516.38
510.53
282.62
291.20
Current Assets Loans & Advances
Current Investments
19.28
6.58
22.20
7.88
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
793.87
688.15
487.92
569.03
611.23
413.06
Cash and Bank
301.94
257.28
262.60
303.47
300.97
257.65
Other Current Assets
1,320.47
1,126.46
898.23
953.48
988.25
753.40
Short Term Loans and Advances
205.37
174.46
125.50
73.09
76.05
82.69
Total Current Assets
1,320.47
1,126.46
898.23
953.48
988.25
753.40
Net Current Assets (Including Current Investments)
167.24
143.94
-3.05
-7.21
262.25
270.43
Total Current Assets Excluding Current Investments
1,320.47
1,126.46
898.23
953.48
988.25
753.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,786.11
1,600.79
1,414.61
1,464.01
1,270.87
1,044.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
494.40
423.36
371.42
328.15
211.65
143.51
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CN Logistics International Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
544.37
15,685.06
-15,140.69
-96.53%
Shareholder's Funds
544.37
15,685.06
-15,140.69
-96.53%
Minority Interest
28.99
360.07
-331.08
-91.95%
Long-Term Borrowings
494.40
0.00
494.40
0.00%
Secured Loans
494.40
0
494.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.91
4,817.57
-4,832.48
-100.31%
Other Long Term Liabilities
58.41
36,654.70
-36,596.29
-99.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.20
0
16.20
0.00%
Total Non-Current Liabilities
59.52
8,299.05
-8,239.53
-99.28%
Current Liabilities
Trade Payables
330.52
0
330.52
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.20
0
16.20
0.00%
Total Current Liabilities
1,153.23
44,407.51
-43,254.28
-97.40%
Total Liabilities
1,786.11
68,751.68
-66,965.57
-97.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
452.05
663.37
-211.32
-31.86%
Less: Accumulated Depreciation
255.39
280.82
-25.43
-9.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
196.66
382.55
-185.89
-48.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
25.62
29,191.75
-29,166.13
-99.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
465.65
68,751.68
-68,286.03
-99.32%
Current Assets Loans & Advances
Current Investments
19.28
18.49
0.79
4.27%
Inventories
0
18,892.43
-18,892.43
-100.00%
Sundry Debtors
793.87
0
793.87
0.00%
Cash and Bank
301.94
9,469.13
-9,167.19
-96.81%
Other Current Assets
1,320.47
37,553.59
-36,233.12
-96.48%
Short Term Loans and Advances
205.37
0
205.37
0.00%
Total Current Assets
1,320.47
37,553.59
-36,233.12
-96.48%
Net Current Assets (Including Current Investments)
167.24
-6,853.92
7,021.16
102.44%
Total Current Assets Excluding Current Investments
1,320.47
37,553.59
-36,233.12
-96.48%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,786.11
68,751.68
-66,965.57
-97.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
494.40
2,984.25
-2,489.85
-83.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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