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CNNC INT'L (02302)

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  • 5.520
  • +0.010+0.18%
Not Open Apr 30 16:05 CST
2.70BMarket Cap14.05P/E (TTM)

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Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNNC INT'L (02302) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
Inventory
-26.69%934K
30.11%378.44M
-99.56%1.27M
141.19%290.86M
282.65%291.71M
-8.53%120.59M
11,077.86%76.23M
3,758.53%131.85M
-82.07%682K
-97.66%3.42M
Accounts receivable
-95.41%3.98M
--350.46M
2,129.48%86.82M
----
--3.89M
----
----
295.93%71.74M
----
-89.30%18.12M
Related party payments receivable
-53.82%80.54M
----
81.84%174.41M
----
--95.91M
----
----
----
----
----
Advance deposits and other receivables
----
----
----
44.70%4.4M
----
--3.04M
-90.87%1.34M
----
--14.71M
----
Withholding and tax receivable
----
--5.51M
--5.51M
----
----
----
----
0.00%1.02M
33.14%229K
--1.02M
Cash and equivalents
49.42%907.05M
512.34%787.58M
236.43%607.03M
72.96%128.62M
38.02%180.43M
-46.00%74.36M
8.38%130.73M
18.80%137.7M
-16.43%120.63M
70.49%115.92M
Secured deposit
----
----
----
----
----
----
----
----
----
-90.37%1.98M
Total current assets
13.43%992.51M
259.07%1.52B
52.99%875.04M
114.09%423.88M
174.57%571.95M
-42.16%197.99M
52.89%208.31M
143.72%342.31M
-25.99%136.25M
-65.22%140.45M
Non-current assets
Property, plant and equipment
-16.08%840K
-4.24%925K
54.71%1M
154.88%966K
79.72%647K
-14.25%379K
4.35%360K
-95.46%442K
128.48%345K
-18.59%9.73M
Advance payment
0.00%1.08M
0.00%1.08M
0.37%1.08M
--1.08M
--1.07M
----
----
----
----
----
Associated company interest
----
----
----
-8.95%401.34M
-5.83%412.72M
-6.51%440.79M
-3.91%438.26M
15.01%471.46M
5.23%456.08M
4.00%409.94M
Deferred tax assets
--40K
----
----
----
----
----
----
----
----
----
Total non-current assets
-14.28%4.3M
-98.97%4.18M
-98.80%5.02M
-7.71%407.15M
-4.49%418.91M
-6.51%441.17M
-3.90%438.62M
12.45%471.91M
5.22%456.42M
3.24%419.66M
Total assets
13.27%996.81M
83.65%1.53B
-11.18%880.06M
30.02%831.03M
53.16%990.86M
-21.50%639.17M
9.15%646.93M
45.37%814.22M
-4.08%592.67M
-30.88%560.12M
Liabilities
Current liabilities
Accounts payable
-35.84%114.4M
2,013.86%812.76M
-46.43%178.31M
--38.45M
1,098.74%332.83M
----
--27.77M
----
----
----
Tax payable
-62.82%7.33M
261.00%21.34M
233.27%19.72M
-0.40%5.91M
14.87%5.92M
5.60%5.94M
1,594.74%5.15M
--5.62M
-63.51%304K
----
Amounts payable to associated parties-current liabilities
-18.86%3.95M
-18.48%3.97M
-6.20%4.87M
6.83%4.87M
18.04%5.2M
5.83%4.55M
7.03%4.4M
11.16%4.3M
2.57%4.11M
-3.42%3.87M
Other payables and accrued expenses
----
----
----
----
----
10.48%31.75M
----
14.43%28.74M
9.30%23.6M
--25.12M
Bank loans and overdrafts
----
----
----
--156.26M
----
----
----
----
----
77.49%236.1M
Other loans-current liabilities
----
----
----
----
----
200.00%36M
200.00%36M
--12M
--12M
----
Financial lease liabilities-current liabilities
26.20%2.08M
8.57%1.71M
20.78%1.65M
--1.58M
--1.36M
----
----
----
----
----
Total current liabilities
-37.54%127.76M
305.58%839.77M
-40.76%204.55M
164.64%207.06M
370.97%345.3M
-68.82%78.24M
83.22%73.32M
-9.87%250.97M
-87.04%40.02M
23.55%278.46M
Net current assets
28.97%864.75M
214.65%682.22M
195.83%670.49M
81.06%216.82M
67.90%226.64M
31.10%119.75M
40.27%134.99M
166.19%91.34M
177.17%96.23M
-177.35%-138.01M
Total assets less current liabilities
28.65%869.06M
10.00%686.39M
4.64%675.51M
11.24%623.97M
12.54%645.56M
-0.41%560.92M
3.79%573.61M
99.98%563.25M
78.81%552.66M
-51.85%281.65M
Non-current liabilities
Other loans-non-current liabilities
----
----
----
0.00%182M
0.00%182M
-16.51%182M
-16.51%182M
--218M
--218M
----
Financial lease liabilities-non-current liabilities
-68.88%506K
-70.31%754K
-50.29%1.63M
--2.54M
--3.27M
----
----
----
----
----
Total non-current liabilities
-68.88%506K
-99.59%754K
-99.12%1.63M
1.40%184.54M
1.80%185.27M
-16.51%182M
-16.51%182M
--218M
--218M
----
Total liabilities
-37.79%128.27M
114.64%840.53M
-61.14%206.17M
50.47%391.6M
107.81%530.58M
-44.51%260.24M
-1.05%255.32M
68.41%468.97M
-16.44%258.02M
-43.35%278.46M
Total assets less total liabilities
28.89%868.55M
56.03%685.64M
46.41%673.88M
15.97%439.43M
17.54%460.29M
9.75%378.92M
17.02%391.61M
22.58%345.25M
8.28%334.66M
-11.64%281.65M
Total equity and non-current liabilities
28.65%869.06M
10.00%686.39M
4.64%675.51M
11.24%623.97M
12.54%645.56M
-0.41%560.92M
3.79%573.61M
--563.25M
--552.66M
----
Equity
Share capital
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
0.00%4.89M
Reserve
29.10%863.66M
--680.75M
46.90%668.99M
----
17.76%455.4M
----
--386.72M
----
----
----
Share premium
----
----
----
16.18%434.54M
----
9.89%374.03M
----
22.98%340.36M
8.41%329.76M
-11.82%276.76M
Shareholders' Equity
28.89%868.55M
56.03%685.64M
46.41%673.88M
15.97%439.43M
17.54%460.29M
9.75%378.92M
17.02%391.61M
22.58%345.25M
8.28%334.66M
-11.64%281.65M
Total equity
28.89%868.55M
56.03%685.64M
46.41%673.88M
15.97%439.43M
17.54%460.29M
9.75%378.92M
17.02%391.61M
22.58%345.25M
8.28%334.66M
-11.64%281.65M
Total equity and total liabilities
13.27%996.81M
83.65%1.53B
-11.18%880.06M
30.02%831.03M
53.16%990.86M
-21.50%639.17M
9.15%646.93M
45.37%814.22M
-4.08%592.67M
-30.88%560.12M
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
--
--
--
--
--
Auditor
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
Lixin Dehao Certified Public Accountants Co., Ltd.
--
(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
Inventory -26.69%934K30.11%378.44M-99.56%1.27M141.19%290.86M282.65%291.71M-8.53%120.59M11,077.86%76.23M3,758.53%131.85M-82.07%682K-97.66%3.42M
Accounts receivable -95.41%3.98M--350.46M2,129.48%86.82M------3.89M--------295.93%71.74M-----89.30%18.12M
Related party payments receivable -53.82%80.54M----81.84%174.41M------95.91M--------------------
Advance deposits and other receivables ------------44.70%4.4M------3.04M-90.87%1.34M------14.71M----
Withholding and tax receivable ------5.51M--5.51M----------------0.00%1.02M33.14%229K--1.02M
Cash and equivalents 49.42%907.05M512.34%787.58M236.43%607.03M72.96%128.62M38.02%180.43M-46.00%74.36M8.38%130.73M18.80%137.7M-16.43%120.63M70.49%115.92M
Secured deposit -------------------------------------90.37%1.98M
Total current assets 13.43%992.51M259.07%1.52B52.99%875.04M114.09%423.88M174.57%571.95M-42.16%197.99M52.89%208.31M143.72%342.31M-25.99%136.25M-65.22%140.45M
Non-current assets
Property, plant and equipment -16.08%840K-4.24%925K54.71%1M154.88%966K79.72%647K-14.25%379K4.35%360K-95.46%442K128.48%345K-18.59%9.73M
Advance payment 0.00%1.08M0.00%1.08M0.37%1.08M--1.08M--1.07M--------------------
Associated company interest -------------8.95%401.34M-5.83%412.72M-6.51%440.79M-3.91%438.26M15.01%471.46M5.23%456.08M4.00%409.94M
Deferred tax assets --40K------------------------------------
Total non-current assets -14.28%4.3M-98.97%4.18M-98.80%5.02M-7.71%407.15M-4.49%418.91M-6.51%441.17M-3.90%438.62M12.45%471.91M5.22%456.42M3.24%419.66M
Total assets 13.27%996.81M83.65%1.53B-11.18%880.06M30.02%831.03M53.16%990.86M-21.50%639.17M9.15%646.93M45.37%814.22M-4.08%592.67M-30.88%560.12M
Liabilities
Current liabilities
Accounts payable -35.84%114.4M2,013.86%812.76M-46.43%178.31M--38.45M1,098.74%332.83M------27.77M------------
Tax payable -62.82%7.33M261.00%21.34M233.27%19.72M-0.40%5.91M14.87%5.92M5.60%5.94M1,594.74%5.15M--5.62M-63.51%304K----
Amounts payable to associated parties-current liabilities -18.86%3.95M-18.48%3.97M-6.20%4.87M6.83%4.87M18.04%5.2M5.83%4.55M7.03%4.4M11.16%4.3M2.57%4.11M-3.42%3.87M
Other payables and accrued expenses --------------------10.48%31.75M----14.43%28.74M9.30%23.6M--25.12M
Bank loans and overdrafts --------------156.26M--------------------77.49%236.1M
Other loans-current liabilities --------------------200.00%36M200.00%36M--12M--12M----
Financial lease liabilities-current liabilities 26.20%2.08M8.57%1.71M20.78%1.65M--1.58M--1.36M--------------------
Total current liabilities -37.54%127.76M305.58%839.77M-40.76%204.55M164.64%207.06M370.97%345.3M-68.82%78.24M83.22%73.32M-9.87%250.97M-87.04%40.02M23.55%278.46M
Net current assets 28.97%864.75M214.65%682.22M195.83%670.49M81.06%216.82M67.90%226.64M31.10%119.75M40.27%134.99M166.19%91.34M177.17%96.23M-177.35%-138.01M
Total assets less current liabilities 28.65%869.06M10.00%686.39M4.64%675.51M11.24%623.97M12.54%645.56M-0.41%560.92M3.79%573.61M99.98%563.25M78.81%552.66M-51.85%281.65M
Non-current liabilities
Other loans-non-current liabilities ------------0.00%182M0.00%182M-16.51%182M-16.51%182M--218M--218M----
Financial lease liabilities-non-current liabilities -68.88%506K-70.31%754K-50.29%1.63M--2.54M--3.27M--------------------
Total non-current liabilities -68.88%506K-99.59%754K-99.12%1.63M1.40%184.54M1.80%185.27M-16.51%182M-16.51%182M--218M--218M----
Total liabilities -37.79%128.27M114.64%840.53M-61.14%206.17M50.47%391.6M107.81%530.58M-44.51%260.24M-1.05%255.32M68.41%468.97M-16.44%258.02M-43.35%278.46M
Total assets less total liabilities 28.89%868.55M56.03%685.64M46.41%673.88M15.97%439.43M17.54%460.29M9.75%378.92M17.02%391.61M22.58%345.25M8.28%334.66M-11.64%281.65M
Total equity and non-current liabilities 28.65%869.06M10.00%686.39M4.64%675.51M11.24%623.97M12.54%645.56M-0.41%560.92M3.79%573.61M--563.25M--552.66M----
Equity
Share capital 0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M0.00%4.89M
Reserve 29.10%863.66M--680.75M46.90%668.99M----17.76%455.4M------386.72M------------
Share premium ------------16.18%434.54M----9.89%374.03M----22.98%340.36M8.41%329.76M-11.82%276.76M
Shareholders' Equity 28.89%868.55M56.03%685.64M46.41%673.88M15.97%439.43M17.54%460.29M9.75%378.92M17.02%391.61M22.58%345.25M8.28%334.66M-11.64%281.65M
Total equity 28.89%868.55M56.03%685.64M46.41%673.88M15.97%439.43M17.54%460.29M9.75%378.92M17.02%391.61M22.58%345.25M8.28%334.66M-11.64%281.65M
Total equity and total liabilities 13.27%996.81M83.65%1.53B-11.18%880.06M30.02%831.03M53.16%990.86M-21.50%639.17M9.15%646.93M45.37%814.22M-4.08%592.67M-30.88%560.12M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----------
Auditor ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--Lixin Dehao Certified Public Accountants Co., Ltd.--

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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