Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
512.77
363.05
352.27
403.11
352.66
272.60
Shareholder's Funds
512.77
363.05
352.27
403.11
352.66
272.60
Minority Interest
35.69
50.45
61.61
61.41
96.54
105.82
Long-Term Borrowings
423.36
371.42
328.15
211.65
143.51
184.89
Secured Loans
423.36
371.42
328.15
211.65
143.51
184.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.75
-10.88
-3.17
0.37
3.09
2.18
Other Long Term Liabilities
67.27
86.61
87.72
77.71
111.53
104.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.78
11.25
8.15
12.25
12.81
7.39
Total Non-Current Liabilities
69.81
99.84
89.44
80.36
112.44
107.57
Current Liabilities
Trade Payables
308.34
236.12
271.99
386.50
256.53
180.70
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
13.78
11.25
8.15
12.25
12.81
7.39
Total Current Liabilities
982.52
901.27
960.69
726.00
482.96
474.91
Total Liabilities
1,600.79
1,414.61
1,464.01
1,270.87
1,044.60
960.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.88
509.86
503.71
462.09
460.45
390.85
Less: Accumulated Depreciation
239.94
256.32
246.22
220.94
200.09
155.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
213.94
253.55
257.49
241.15
260.36
235.50
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
24.66
24.67
17.92
11.48
3.08
2.43
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
474.32
516.38
510.53
282.62
291.20
262.88
Current Assets Loans & Advances
Current Investments
6.58
22.20
7.88
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
688.15
487.92
569.03
611.23
413.06
250.63
Cash and Bank
257.28
262.60
303.47
300.97
257.65
105.82
Other Current Assets
1,126.46
898.23
953.48
988.25
753.40
647.94
Short Term Loans and Advances
174.46
125.50
73.09
76.05
82.69
291.49
Total Current Assets
1,126.46
898.23
953.48
988.25
753.40
698.02
Net Current Assets (Including Current Investments)
143.94
-3.05
-7.21
262.25
270.43
223.12
Total Current Assets Excluding Current Investments
1,126.46
898.23
953.48
988.25
753.40
698.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,600.79
1,414.61
1,464.01
1,270.87
1,044.60
960.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
423.36
371.42
328.15
211.65
143.51
184.89
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
512.77
14,847.05
-14,334.28
-96.55%
Shareholder's Funds
512.77
14,847.05
-14,334.28
-96.55%
Minority Interest
35.69
416.89
-381.20
-91.44%
Long-Term Borrowings
423.36
0.00
423.36
0.00%
Secured Loans
423.36
0
423.36
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.75
4,269.97
-4,279.72
-100.23%
Other Long Term Liabilities
67.27
42,891.43
-42,824.16
-99.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
13.78
0
13.78
0.00%
Total Non-Current Liabilities
69.81
8,299.49
-8,229.68
-99.16%
Current Liabilities
Trade Payables
308.34
0
308.34
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
13.78
0
13.78
0.00%
Total Current Liabilities
982.52
50,383.08
-49,400.56
-98.05%
Total Liabilities
1,600.79
73,946.52
-72,345.73
-97.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
453.88
612.72
-158.84
-25.92%
Less: Accumulated Depreciation
239.94
255.10
-15.16
-5.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
213.94
357.62
-143.68
-40.18%
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
24.66
26,586.16
-26,561.50
-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
474.32
73,946.52
-73,472.20
-99.36%
Current Assets Loans & Advances
Current Investments
6.58
16.47
-9.89
-60.05%
Inventories
0
19,110.93
-19,110.93
-100.00%
Sundry Debtors
688.15
0
688.15
0.00%
Cash and Bank
257.28
12,302.32
-12,045.04
-97.91%
Other Current Assets
1,126.46
45,330.87
-44,204.41
-97.52%
Short Term Loans and Advances
174.46
0
174.46
0.00%
Total Current Assets
1,126.46
45,330.87
-44,204.41
-97.52%
Net Current Assets (Including Current Investments)
143.94
-5,052.22
5,196.16
102.85%
Total Current Assets Excluding Current Investments
1,126.46
45,330.87
-44,204.41
-97.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,600.79
73,946.52
-72,345.73
-97.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
423.36
3,497.12
-3,073.76
-87.89%
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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