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02130 CN LOGISTICS
- 3.300
- 0.0000.00%
Market Closed Apr 29 16:08 CST
991.61MMarket Cap20.50P/E (TTM)
3.300High3.010Low11.00KVolume3.010Open3.300Pre Close36.01KTurnover0.00%Turnover Ratio20.50P/E (Static)300.49MShares7.92052wk High2.73P/B991.61MFloat Cap2.71052wk Low0.12Dividend TTM300.49MShs Float10.790Historical High0.211Dividend LFY8.79%Amplitude1.920Historical Low3.273Avg Price1000Lot Size3.61%Div YieldTTM6.39%Div Yield LFY
CN LOGISTICS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (Q3)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -51.02%72.38M | ---- | -13.07%147.76M | ---- | 45.65%169.98M | ---- | 71.81%116.7M | ---- | -58.51%6.46M | 9.54%67.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -189.35%-3.83M | ---- | -138.13%-1.32M | ---- | -64.50%-556K | ---- | 23.01%-338K | ---- | 18.67%-61K | -33.03%-439K |
| Dividend (income)- adjustment | 7.32%-38K | ---- | 6.82%-41K | ---- | -7.32%-44K | ---- | -57.69%-41K | ---- | ---- | ---26K |
| Attributable subsidiary (profit) loss | -203.74%-3.17M | ---- | -9.10%-1.04M | ---- | -60.94%-956K | ---- | 36.40%-594K | ---- | -305.81%-349K | -344.76%-934K |
| Impairment and provisions: | -79.46%53K | --0 | 121.81%258K | --0 | -164.15%-1.18M | --0 | 1,153.71%1.84M | --0 | --0 | ---175K |
| -Impairment of trade receivables (reversal) | -79.46%53K | ---- | 121.81%258K | ---- | -164.15%-1.18M | ---- | 1,153.71%1.84M | ---- | ---- | ---175K |
| Revaluation surplus: | -2,633.53%-55.16M | --0 | --2.18M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -2,633.53%-55.16M | ---- | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 109.74%101K | --0 | -161.21%-1.04M | --0 | -356.32%-397K | --0 | -45.00%-87K | --0 | 300.00%2K | 85.37%-60K |
| -Loss (gain) on sale of property, machinery and equipment | 109.74%101K | ---- | -161.21%-1.04M | ---- | -356.32%-397K | ---- | -45.00%-87K | ---- | 300.00%2K | 85.37%-60K |
| Depreciation and amortization: | 2.50%99.12M | --0 | 13.89%96.71M | --0 | -7.08%84.91M | --0 | -7.67%91.38M | --0 | 14.90%24.35M | 30.11%98.97M |
| -Depreciation | 4.78%95.31M | ---- | 7.32%90.96M | ---- | -7.03%84.76M | ---- | -7.55%91.16M | ---- | 15.12%24.29M | 30.18%98.61M |
| -Amortization of intangible assets | -33.65%3.81M | ---- | 3,632.47%5.75M | ---- | -28.04%154K | ---- | -41.05%214K | ---- | -33.68%63K | 13.08%363K |
| Financial expense | 64.11%22.56M | ---- | 72.49%13.75M | ---- | -32.18%7.97M | ---- | 24.39%11.75M | ---- | 22.99%3.09M | 21.88%9.45M |
| Exchange Loss (gain) | -89.48%1.7M | ---- | 907.74%16.14M | ---- | -62.42%1.6M | ---- | 265.75%4.26M | ---- | -72.25%1.53M | 44.56%-2.57M |
| Special items | ---- | ---- | -34.84%-418K | ---- | 84.89%-310K | ---- | ---2.05M | ---- | ---294K | ---- |
| Operating profit before the change of operating capital | -51.01%133.72M | --0 | 4.56%272.93M | --0 | 17.14%261.02M | --0 | 29.45%222.83M | --0 | -22.19%34.74M | 22.74%172.14M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -130.41%-24.87M | ---- | 140.88%81.77M | ---- | -271.59%-200.02M | ---- | -357.69%-53.83M | ---- | -391.92%-50.57M | -136.84%-11.76M |
| Accounts payable increase (decrease) | 123.23%28.69M | ---- | -172.58%-123.48M | ---- | 112.38%170.14M | ---- | 4,875.71%80.11M | ---- | 115.08%6.8M | 109.30%1.61M |
| Cash from business operations | -38.44%140.3M | -47.37%66.75M | -1.15%227.92M | 42.92%126.82M | -9.11%230.58M | 48.44%88.74M | 53.99%253.68M | --59.78M | -158.27%-10.15M | 6.08%164.73M |
| Hong Kong profits tax paid | 30.67%-4.78M | -137.85%-3.28M | 20.94%-6.89M | ---1.38M | 27.88%-8.71M | ---- | -491.67%-12.08M | ---11.6M | ---9.13M | ---2.04M |
| Other taxs | 38.85%-35.54M | -66.96%-17.82M | -87.01%-58.11M | 48.85%-10.68M | -51.75%-31.07M | -388.10%-20.87M | -2.48%-20.48M | ---4.28M | -15.19%-2.05M | -52.18%-19.98M |
| Special items of business | 183.85%2.77M | ---- | -490.52%-3.3M | ---- | -112.24%-559K | ---- | 66.47%4.57M | ---- | -318.98%-1.12M | 545.65%2.74M |
| Net cash from operations | -38.63%99.99M | -60.23%45.65M | -14.61%162.92M | 69.11%114.77M | -13.72%190.79M | 54.59%67.87M | 54.94%221.12M | --43.9M | -236.31%-21.33M | 0.39%142.71M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 189.35%3.83M | ---- | 138.13%1.32M | ---- | 64.50%556K | ---- | -23.01%338K | ---- | -18.67%61K | 33.03%439K |
| Dividend received - investment | -7.32%38K | ---- | -6.82%41K | ---- | 7.32%44K | ---- | 57.69%41K | ---- | ---- | --26K |
| Loan receivable (increase) decrease | ---- | ---- | ---5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -46.76%-11.56M | ---- | -126.42%-7.88M | ---- | -544.32%-3.48M | ---- | 363.64%783K | ---- | 1,735.71%771K | -118.31%-297K |
| Sale of fixed assets | 3,500.00%108K | 1,150.00%25K | -99.44%3K | -98.52%2K | 147.91%533K | 4.65%135K | -85.80%215K | --129K | ---- | -50.12%1.51M |
| Purchase of fixed assets | 64.94%-24.24M | 42.70%-3.84M | -171.85%-69.14M | 68.39%-6.7M | -78.55%-25.43M | -352.75%-21.19M | 31.58%-14.24M | ---4.68M | -149.07%-4.55M | 65.93%-20.82M |
| Purchase of intangible assets | ---- | ---- | -20.71%-2.29M | ---- | -232.98%-1.9M | -7,686.36%-1.71M | -1,087.50%-570K | ---22K | ---22K | 84.76%-48K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.39M |
| Acquisition of subsidiaries | ---- | ---- | --16.08M | --16.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -79.82%-4.31M | 69.56%-4.94M | 91.74%-2.4M | ---16.23M | -15.38%-29.04M | ---- | ---25.17M | ---- | ---6.27M | ---- |
| Other items in the investment business | ---- | -423.86%-7.25M | ---- | 71.02%-1.38M | ---- | -133.86%-4.77M | 110.68%1.83M | --14.1M | 26.50%17.98M | 25.25%-17.15M |
| Net cash from investment operations | 48.19%-36.13M | -94.43%-16M | -18.79%-69.74M | 70.12%-8.23M | -59.66%-58.71M | -389.27%-27.54M | -18.84%-36.77M | --9.52M | -36.25%7.97M | 61.02%-30.94M |
| Net cash before financing | -31.47%63.86M | -72.17%29.65M | -29.45%93.18M | 164.22%106.54M | -28.35%132.08M | -24.53%40.32M | 64.93%184.35M | --53.42M | -147.44%-13.35M | 78.02%111.77M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -13.41%447.61M | ---- | 41.58%516.95M | ---- | 44.37%365.12M | ---- | -6.89%252.9M | ---- | -20.91%92.76M | 18.72%271.62M |
| Refund | -5.86%-413.76M | ---- | -33.91%-390.87M | ---- | -15.93%-291.88M | ---- | 4.29%-251.77M | ---- | 50.68%-52.94M | -33.65%-263.05M |
| Issuing shares | ---- | ---- | ---- | ---- | -71.66%46.27M | 80.75%36.15M | --163.28M | --20M | --20M | ---- |
| Interest paid - financing | -64.11%-22.56M | ---- | -72.49%-13.75M | ---- | 32.18%-7.97M | ---- | -24.39%-11.75M | ---- | -22.99%-3.09M | -21.88%-9.45M |
| Dividends paid - financing | 52.02%-47.78M | 89.17%-6.43M | 4.50%-99.59M | -7.82%-59.34M | -172.07%-104.28M | -4,958.73%-55.04M | -551.52%-38.33M | ---1.09M | ---380K | 25.58%-5.88M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 3.37%-17.4M | ---- | -50.02%-18.01M | -1,040.17%-28.81M | ---12M | ---1.05M | ---2.53M |
| Other items of the financing business | 28.97%-65.26M | -245.12%-29.98M | 8.30%-91.87M | 190.45%20.66M | 18.01%-100.19M | 27.68%-22.84M | -35.84%-122.2M | ---31.58M | -31.78%-30.98M | 27.79%-89.96M |
| Net cash from financing operations | -28.61%-101.75M | 35.09%-36.4M | 14.87%-79.12M | 6.11%-56.09M | -153.32%-92.93M | -142.09%-59.74M | 63.04%-36.69M | ---24.68M | 181.42%24.31M | -48.58%-99.25M |
| Effect of rate | 99.59%-45K | 73.50%-2.01M | -1,698.26%-11.03M | -2,704.07%-7.57M | -88.78%690K | 94.00%-270K | 1,202.33%6.15M | ---4.5M | -268.65%-1.02M | 79.88%-558K |
| Net Cash | -369.53%-37.9M | -113.39%-6.76M | -64.08%14.06M | 359.84%50.45M | -73.49%39.14M | -167.54%-19.42M | 1,079.38%147.66M | --28.75M | 739.38%10.96M | 411.91%12.52M |
| Begining period cash | 1.03%298.15M | 1.03%298.15M | 15.60%295.12M | 15.60%295.12M | 151.57%255.29M | 151.57%255.29M | 13.36%101.48M | --101.48M | 13.36%101.48M | -7.05%89.52M |
| Cash at the end | -12.73%260.21M | -14.38%289.39M | 1.03%298.15M | 43.46%338M | 15.60%295.12M | 87.40%235.6M | 151.57%255.29M | --125.72M | 26.02%111.41M | 13.36%101.48M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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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