CN LOGISTICS (02130) Balance Sheet

3.360
+0.110+3.38%

Market Closed May 22 11:25 CST

1.01BMarket Cap65.88P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Accounts receivable

15.00%914.65M

27.05%921.09M

41.69%795.33M

31.65%724.96M

-8.71%561.33M

-22.38%550.66M

6.26%614.9M

68.01%709.39M

54.56%578.68M

--422.23M

Related party payments receivable

26.41%78.34M

28.52%68.41M

18.98%61.97M

-19.87%53.23M

91.36%52.09M

148.14%66.43M

-74.94%27.22M

-50.79%26.77M

-10.51%108.6M

--54.4M

Cash and equivalents

17.49%299.62M

26.47%263.67M

-2.02%255.02M

-27.96%208.49M

-12.72%260.28M

-14.38%289.42M

1.04%298.2M

43.48%338.05M

15.60%295.14M

--235.6M

Fixed time deposit-current assets

660.93%19.28M

-89.62%2.61M

-88.59%2.53M

54.98%25.09M

181.65%22.21M

--16.19M

--7.88M

----

Secured deposit

3.10%2.33M

6.95%2.42M

-2.88%2.26M

-54.98%2.26M

-55.93%2.32M

-4.15%5.02M

-9.54%5.27M

-10.47%5.23M

150.84%5.83M

--5.85M

Total current assets

17.22%1.32B

23.38%1.26B

25.41%1.13B

10.21%1.02B

-5.79%898.23M

-14.06%927.71M

-3.52%953.48M

50.32%1.08B

31.17%988.25M

--718.08M

Non-current assets

Property, plant and equipment

-8.08%196.66M

-9.98%220.98M

-15.62%213.94M

-6.72%245.49M

-1.39%253.55M

17.45%263.17M

13.43%257.11M

-11.95%224.07M

-3.63%226.67M

--254.47M

Advance payment

----

-82.39%4.94M

-97.38%379K

--28.05M

-42.44%14.49M

----

Associated company interest

16.49%17.03M

1.64%13.22M

28.46%14.62M

39.53%13.01M

28.17%11.38M

4.95%9.32M

0.25%8.88M

259.26%8.88M

230.94%8.86M

--2.47M

Interests in Joint Venture

----

13.90%2.93M

22.90%2.72M

15.73%2.57M

221,300.00%2.21M

--2.22M

--1K

Intangible assets

46.39%3.33M

-15.21%2.2M

-9.90%2.27M

-30.15%2.59M

-65.85%2.52M

-50.80%3.71M

232.63%7.39M

242.08%7.54M

285.76%2.22M

--2.2M

Goodwill

0.64%223.65M

1.68%227.3M

-1.13%222.22M

-0.80%223.54M

0.09%224.76M

12.92%225.35M

793.16%224.56M

706.05%199.57M

2.07%25.14M

--24.76M

Deferred tax assets

45.99%16.38M

20.53%14.89M

3.14%11.22M

63.77%12.35M

243.03%10.88M

441.49%7.54M

20.98%3.17M

-29.47%1.39M

2.78%2.62M

--1.98M

Total non-current assets

-1.83%465.65M

-4.41%490.03M

-8.14%474.32M

-2.01%512.63M

1.15%516.38M

10.47%523.16M

80.64%510.53M

65.42%473.57M

-2.95%282.62M

--286.29M

Total assets

11.58%1.79B

14.10%1.75B

13.16%1.6B

5.80%1.54B

-3.37%1.41B

-6.58%1.45B

15.20%1.46B

54.63%1.55B

21.66%1.27B

--1B

Liabilities

Current liabilities

Accounts payable

3.95%422.64M

-6.79%432.85M

-22.57%406.58M

-21.95%464.39M

-14.24%525.1M

-17.99%594.98M

27.34%612.3M

159.81%725.49M

48.96%480.82M

--279.24M

Tax payable

-72.01%6.36M

206.89%35.86M

186.20%22.71M

-5.86%11.68M

-53.01%7.93M

-70.67%12.41M

-34.95%16.88M

290.09%42.31M

56.34%25.95M

--10.85M

Amounts payable to associated parties-current liabilities

74.41%230.94M

1,853.70%225.44M

1,218.07%132.41M

42.19%11.54M

98.26%10.05M

21.79%8.12M

-50.45%5.07M

163.67%6.66M

950.98%10.23M

--2.53M

Bank loans and overdrafts

19.55%456.14M

3.37%361.34M

23.99%381.53M

21.22%349.56M

7.90%307.72M

32.47%288.36M

79.42%285.18M

118.29%217.67M

80.94%158.95M

--99.72M

Financial lease liabilities-current liabilities

-5.42%37.16M

-22.68%44.07M

-22.16%39.29M

3.72%57M

22.34%50.47M

5.51%54.96M

-17.57%41.26M

-1.01%52.09M

-8.60%50.05M

--52.62M

Total current liabilities

17.37%1.15B

22.97%1.1B

9.01%982.52M

-6.74%894.16M

-6.18%901.27M

-8.18%958.82M

32.33%960.69M

134.68%1.04B

50.32%726M

--444.95M

Net current assets

16.18%167.24M

26.21%161.87M

4,825.64%143.94M

512.32%128.25M

57.74%-3.05M

-188.33%-31.11M

-102.75%-7.21M

-87.11%35.21M

-3.03%262.25M

--273.13M

Total assets less current liabilities

2.36%632.88M

1.72%651.91M

20.44%618.27M

30.25%640.88M

1.99%513.33M

-3.29%492.05M

-7.63%503.32M

-9.05%508.78M

-2.99%544.87M

--559.42M

Non-current liabilities

Long-term bank loan

-56.49%1.11M

-39.18%1.96M

-80.77%2.54M

-72.22%3.23M

671.43%13.23M

493.67%11.62M

-35.23%1.72M

123.52%1.96M

191.63%2.65M

--876K

Payments payable to related parties-non-current liabilities

----

-50.02%12.04M

-49.18%12.04M

4.01%24.1M

--23.7M

--23.17M

----

Financial lease liabilities-non-current liabilities

1.92%40.74M

-6.87%49.07M

-22.02%39.97M

-17.09%52.7M

-9.13%51.26M

4.09%63.56M

-9.71%56.4M

-24.29%61.06M

-32.88%62.47M

--80.65M

Deferred tax liability

0.00%1.48M

--1.48M

----

-36.99%4.91M

-47.03%2.99M

--7.79M

Retirement benefit responsibility

17.62%16.2M

41.08%16.53M

22.41%13.78M

23.10%11.72M

38.10%11.25M

26.16%9.52M

-33.47%8.15M

-31.70%7.55M

-4.36%12.25M

--11.05M

Total non-current liabilities

-14.74%59.52M

-13.35%69.05M

-30.08%69.81M

-26.49%79.69M

11.63%99.84M

43.62%108.4M

11.30%89.44M

-24.80%75.48M

-28.53%80.36M

--100.37M

Total liabilities

15.24%1.21B

20.00%1.17B

5.12%1.05B

-8.75%973.85M

-4.67%1B

-4.69%1.07B

30.23%1.05B

105.33%1.12B

35.43%806.36M

--545.32M

Total assets less total liabilities

4.54%573.36M

3.86%582.86M

32.64%548.46M

46.28%561.19M

-0.09%413.5M

-11.46%383.65M

-10.90%413.89M

-5.61%433.3M

3.41%464.52M

--459.05M

Total equity and non-current liabilities

2.36%632.88M

1.72%651.91M

20.44%618.27M

30.25%640.88M

1.99%513.33M

-3.29%492.05M

-7.63%503.32M

-9.05%508.78M

-2.99%544.87M

--559.42M

Equity

Share capital

0.00%2.34M

8.82%2.34M

0.00%2.15M

8.30%2.15M

10.46%2.15M

--1.99M

Reserve

6.19%542.03M

7.31%551.63M

41.43%510.42M

56.41%514.04M

3.08%360.9M

-10.54%328.66M

-12.68%350.12M

0.20%367.38M

14.33%400.95M

--366.65M

Shareholders' Equity

6.16%544.37M

7.28%553.97M

41.24%512.77M

56.10%516.39M

3.06%363.05M

-10.48%330.81M

-12.61%352.27M

0.24%369.54M

14.31%403.11M

--368.64M

Non-controlling interest

-18.78%28.99M

-35.52%28.89M

-29.25%35.69M

-15.21%44.8M

-18.12%50.45M

-17.13%52.84M

0.34%61.61M

-29.47%63.77M

-36.39%61.41M

--90.41M

Total equity

4.54%573.36M

3.86%582.86M

32.64%548.46M

46.28%561.19M

-0.09%413.5M

-11.46%383.65M

-10.90%413.89M

-5.61%433.3M

3.41%464.52M

--459.05M

Total equity and total liabilities

11.58%1.79B

14.10%1.75B

13.16%1.6B

5.80%1.54B

-3.37%1.41B

-6.58%1.45B

15.20%1.46B

54.63%1.55B

21.66%1.27B

--1B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Accounts receivable	15.00%914.65M	27.05%921.09M	41.69%795.33M	31.65%724.96M	-8.71%561.33M	-22.38%550.66M	6.26%614.9M	68.01%709.39M	54.56%578.68M	--422.23M
Related party payments receivable	26.41%78.34M	28.52%68.41M	18.98%61.97M	-19.87%53.23M	91.36%52.09M	148.14%66.43M	-74.94%27.22M	-50.79%26.77M	-10.51%108.6M	--54.4M
Cash and equivalents	17.49%299.62M	26.47%263.67M	-2.02%255.02M	-27.96%208.49M	-12.72%260.28M	-14.38%289.42M	1.04%298.2M	43.48%338.05M	15.60%295.14M	--235.6M
Fixed time deposit-current assets	660.93%19.28M	-89.62%2.61M	-88.59%2.53M	54.98%25.09M	181.65%22.21M	--16.19M	--7.88M	----	----	----
Secured deposit	3.10%2.33M	6.95%2.42M	-2.88%2.26M	-54.98%2.26M	-55.93%2.32M	-4.15%5.02M	-9.54%5.27M	-10.47%5.23M	150.84%5.83M	--5.85M
Total current assets	17.22%1.32B	23.38%1.26B	25.41%1.13B	10.21%1.02B	-5.79%898.23M	-14.06%927.71M	-3.52%953.48M	50.32%1.08B	31.17%988.25M	--718.08M
Non-current assets
Property, plant and equipment	-8.08%196.66M	-9.98%220.98M	-15.62%213.94M	-6.72%245.49M	-1.39%253.55M	17.45%263.17M	13.43%257.11M	-11.95%224.07M	-3.63%226.67M	--254.47M
Advance payment	----	----	----	----	----	-82.39%4.94M	-97.38%379K	--28.05M	-42.44%14.49M	----
Associated company interest	16.49%17.03M	1.64%13.22M	28.46%14.62M	39.53%13.01M	28.17%11.38M	4.95%9.32M	0.25%8.88M	259.26%8.88M	230.94%8.86M	--2.47M
Interests in Joint Venture	----	----	----	----	13.90%2.93M	22.90%2.72M	15.73%2.57M	221,300.00%2.21M	--2.22M	--1K
Intangible assets	46.39%3.33M	-15.21%2.2M	-9.90%2.27M	-30.15%2.59M	-65.85%2.52M	-50.80%3.71M	232.63%7.39M	242.08%7.54M	285.76%2.22M	--2.2M
Goodwill	0.64%223.65M	1.68%227.3M	-1.13%222.22M	-0.80%223.54M	0.09%224.76M	12.92%225.35M	793.16%224.56M	706.05%199.57M	2.07%25.14M	--24.76M
Deferred tax assets	45.99%16.38M	20.53%14.89M	3.14%11.22M	63.77%12.35M	243.03%10.88M	441.49%7.54M	20.98%3.17M	-29.47%1.39M	2.78%2.62M	--1.98M
Total non-current assets	-1.83%465.65M	-4.41%490.03M	-8.14%474.32M	-2.01%512.63M	1.15%516.38M	10.47%523.16M	80.64%510.53M	65.42%473.57M	-2.95%282.62M	--286.29M
Total assets	11.58%1.79B	14.10%1.75B	13.16%1.6B	5.80%1.54B	-3.37%1.41B	-6.58%1.45B	15.20%1.46B	54.63%1.55B	21.66%1.27B	--1B
Liabilities
Current liabilities
Accounts payable	3.95%422.64M	-6.79%432.85M	-22.57%406.58M	-21.95%464.39M	-14.24%525.1M	-17.99%594.98M	27.34%612.3M	159.81%725.49M	48.96%480.82M	--279.24M
Tax payable	-72.01%6.36M	206.89%35.86M	186.20%22.71M	-5.86%11.68M	-53.01%7.93M	-70.67%12.41M	-34.95%16.88M	290.09%42.31M	56.34%25.95M	--10.85M
Amounts payable to associated parties-current liabilities	74.41%230.94M	1,853.70%225.44M	1,218.07%132.41M	42.19%11.54M	98.26%10.05M	21.79%8.12M	-50.45%5.07M	163.67%6.66M	950.98%10.23M	--2.53M
Bank loans and overdrafts	19.55%456.14M	3.37%361.34M	23.99%381.53M	21.22%349.56M	7.90%307.72M	32.47%288.36M	79.42%285.18M	118.29%217.67M	80.94%158.95M	--99.72M
Financial lease liabilities-current liabilities	-5.42%37.16M	-22.68%44.07M	-22.16%39.29M	3.72%57M	22.34%50.47M	5.51%54.96M	-17.57%41.26M	-1.01%52.09M	-8.60%50.05M	--52.62M
Total current liabilities	17.37%1.15B	22.97%1.1B	9.01%982.52M	-6.74%894.16M	-6.18%901.27M	-8.18%958.82M	32.33%960.69M	134.68%1.04B	50.32%726M	--444.95M
Net current assets	16.18%167.24M	26.21%161.87M	4,825.64%143.94M	512.32%128.25M	57.74%-3.05M	-188.33%-31.11M	-102.75%-7.21M	-87.11%35.21M	-3.03%262.25M	--273.13M
Total assets less current liabilities	2.36%632.88M	1.72%651.91M	20.44%618.27M	30.25%640.88M	1.99%513.33M	-3.29%492.05M	-7.63%503.32M	-9.05%508.78M	-2.99%544.87M	--559.42M
Non-current liabilities
Long-term bank loan	-56.49%1.11M	-39.18%1.96M	-80.77%2.54M	-72.22%3.23M	671.43%13.23M	493.67%11.62M	-35.23%1.72M	123.52%1.96M	191.63%2.65M	--876K
Payments payable to related parties-non-current liabilities	----	----	-50.02%12.04M	-49.18%12.04M	4.01%24.1M	--23.7M	--23.17M	----	----	----
Financial lease liabilities-non-current liabilities	1.92%40.74M	-6.87%49.07M	-22.02%39.97M	-17.09%52.7M	-9.13%51.26M	4.09%63.56M	-9.71%56.4M	-24.29%61.06M	-32.88%62.47M	--80.65M
Deferred tax liability	0.00%1.48M	--1.48M	--1.48M	----	----	----	----	-36.99%4.91M	-47.03%2.99M	--7.79M
Retirement benefit responsibility	17.62%16.2M	41.08%16.53M	22.41%13.78M	23.10%11.72M	38.10%11.25M	26.16%9.52M	-33.47%8.15M	-31.70%7.55M	-4.36%12.25M	--11.05M
Total non-current liabilities	-14.74%59.52M	-13.35%69.05M	-30.08%69.81M	-26.49%79.69M	11.63%99.84M	43.62%108.4M	11.30%89.44M	-24.80%75.48M	-28.53%80.36M	--100.37M
Total liabilities	15.24%1.21B	20.00%1.17B	5.12%1.05B	-8.75%973.85M	-4.67%1B	-4.69%1.07B	30.23%1.05B	105.33%1.12B	35.43%806.36M	--545.32M
Total assets less total liabilities	4.54%573.36M	3.86%582.86M	32.64%548.46M	46.28%561.19M	-0.09%413.5M	-11.46%383.65M	-10.90%413.89M	-5.61%433.3M	3.41%464.52M	--459.05M
Total equity and non-current liabilities	2.36%632.88M	1.72%651.91M	20.44%618.27M	30.25%640.88M	1.99%513.33M	-3.29%492.05M	-7.63%503.32M	-9.05%508.78M	-2.99%544.87M	--559.42M
Equity
Share capital	0.00%2.34M	0.00%2.34M	8.82%2.34M	8.82%2.34M	0.00%2.15M	0.00%2.15M	0.00%2.15M	8.30%2.15M	10.46%2.15M	--1.99M
Reserve	6.19%542.03M	7.31%551.63M	41.43%510.42M	56.41%514.04M	3.08%360.9M	-10.54%328.66M	-12.68%350.12M	0.20%367.38M	14.33%400.95M	--366.65M
Shareholders' Equity	6.16%544.37M	7.28%553.97M	41.24%512.77M	56.10%516.39M	3.06%363.05M	-10.48%330.81M	-12.61%352.27M	0.24%369.54M	14.31%403.11M	--368.64M
Non-controlling interest	-18.78%28.99M	-35.52%28.89M	-29.25%35.69M	-15.21%44.8M	-18.12%50.45M	-17.13%52.84M	0.34%61.61M	-29.47%63.77M	-36.39%61.41M	--90.41M
Total equity	4.54%573.36M	3.86%582.86M	32.64%548.46M	46.28%561.19M	-0.09%413.5M	-11.46%383.65M	-10.90%413.89M	-5.61%433.3M	3.41%464.52M	--459.05M
Total equity and total liabilities	11.58%1.79B	14.10%1.75B	13.16%1.6B	5.80%1.54B	-3.37%1.41B	-6.58%1.45B	15.20%1.46B	54.63%1.55B	21.66%1.27B	--1B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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