China Infrastructure & Logistics Group Ltd. (HKG:1719)
Hong Kong
· Delayed Price · Currency is HKD 0.320
-0.025 (-7.25%)
Mar 5, 2026, 11:58 AM HKT
HKG:1719 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 37.19 | 58.66 | 56.65 | 86.3 | 31.13 | 38.18 | Upgrade
|
| Short-Term Investments | 1.17 | 0.88 | 10.17 | 36.1 | 40.2 | 65.85 | Upgrade
|
| Cash & Short-Term Investments | 38.36 | 59.54 | 66.82 | 122.4 | 71.33 | 104.03 | Upgrade
|
| Cash Growth | -54.95% | -10.89% | -45.41% | 71.61% | -31.43% | -9.40% | Upgrade
|
| Accounts Receivable | 89.24 | 73.25 | 72.99 | 63.28 | 45.83 | 88.08 | Upgrade
|
| Other Receivables | 17.2 | 18.15 | 7.53 | 3.74 | 15.37 | 41.47 | Upgrade
|
| Receivables | 109.71 | 91.41 | 80.52 | 67.03 | 61.2 | 129.56 | Upgrade
|
| Inventory | 16.17 | 5.8 | 8.17 | 7.24 | 7.09 | 6.26 | Upgrade
|
| Other Current Assets | 4.7 | 5.02 | 127.52 | 3.85 | 10.46 | 10.64 | Upgrade
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| Total Current Assets | 168.94 | 161.77 | 283.03 | 200.52 | 150.08 | 250.48 | Upgrade
|
| Property, Plant & Equipment | 314.24 | 317.7 | 354.14 | 501.5 | 574.01 | 788.14 | Upgrade
|
| Long-Term Investments | 12.39 | 11.81 | 11.56 | 9.5 | 10.71 | 10.09 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.05 | Upgrade
|
| Other Intangible Assets | 15.65 | 15.45 | 16.42 | 24.4 | 27.29 | 35.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.93 | 2.41 | 1.6 | 8.71 | 14.55 | 4.92 | Upgrade
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| Other Long-Term Assets | 819.73 | 798.25 | 824.48 | 851.38 | 907.32 | 779.98 | Upgrade
|
| Total Assets | 1,334 | 1,307 | 1,491 | 1,596 | 1,684 | 1,870 | Upgrade
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| Accounts Payable | 25.35 | 19.16 | 12.42 | 15.02 | 16.28 | 38.96 | Upgrade
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| Accrued Expenses | 44.97 | 4.24 | 3.85 | 6.16 | 18.94 | 46.29 | Upgrade
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| Short-Term Debt | 23.86 | 30.34 | 113.25 | 120.56 | 59.38 | 112.61 | Upgrade
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| Current Portion of Long-Term Debt | 146.02 | 141.98 | 143.2 | 160.1 | 194.98 | 189.36 | Upgrade
|
| Current Portion of Leases | 2.63 | 2.51 | 2.33 | 0.48 | 0.68 | 1.21 | Upgrade
|
| Current Income Taxes Payable | 4.59 | 3.69 | 0.3 | 8.91 | 12.09 | 28.02 | Upgrade
|
| Current Unearned Revenue | 10.01 | 3.15 | 2.32 | 5.72 | 6.36 | 12.02 | Upgrade
|
| Other Current Liabilities | 50 | 88.36 | 106.74 | 122.67 | 134.21 | 206.16 | Upgrade
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| Total Current Liabilities | 307.41 | 293.41 | 384.42 | 439.6 | 442.91 | 634.63 | Upgrade
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| Long-Term Debt | 62.99 | 79.29 | 118.98 | 152.64 | 166.2 | 213.93 | Upgrade
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| Long-Term Leases | 4.08 | 5.27 | 7.12 | 0.37 | - | 0.66 | Upgrade
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| Long-Term Unearned Revenue | 7.56 | 7.85 | 8.22 | 9.63 | 10.03 | 3.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.12 | 107.26 | 107.72 | 112.2 | 115.64 | 95.11 | Upgrade
|
| Total Liabilities | 492.16 | 493.1 | 626.46 | 714.44 | 734.78 | 947.92 | Upgrade
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| Common Stock | 172.51 | 172.51 | 172.51 | 172.51 | 172.51 | 172.51 | Upgrade
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| Additional Paid-In Capital | 597.32 | 597.32 | 597.32 | 597.32 | 597.32 | 597.32 | Upgrade
|
| Retained Earnings | 432.36 | 429.89 | 416.57 | 401.9 | 381.12 | 353.08 | Upgrade
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| Comprehensive Income & Other | -418.81 | -441.11 | -419.52 | -395.18 | -321.01 | -355.38 | Upgrade
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| Total Common Equity | 783.38 | 758.61 | 766.88 | 776.54 | 829.94 | 767.53 | Upgrade
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| Minority Interest | 58.33 | 55.68 | 97.88 | 105.02 | 119.24 | 154.78 | Upgrade
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| Shareholders' Equity | 841.71 | 814.29 | 864.76 | 881.57 | 949.18 | 922.31 | Upgrade
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| Total Liabilities & Equity | 1,334 | 1,307 | 1,491 | 1,596 | 1,684 | 1,870 | Upgrade
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| Total Debt | 239.58 | 259.39 | 384.89 | 434.14 | 421.24 | 517.77 | Upgrade
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| Net Cash (Debt) | -201.22 | -199.85 | -318.07 | -311.74 | -349.91 | -413.75 | Upgrade
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| Net Cash Per Share | -0.12 | -0.12 | -0.18 | -0.18 | -0.20 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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| Total Common Shares Outstanding | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | 1,725 | Upgrade
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| Working Capital | -138.47 | -131.64 | -101.39 | -239.08 | -292.83 | -384.15 | Upgrade
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| Book Value Per Share | 0.45 | 0.44 | 0.44 | 0.45 | 0.48 | 0.44 | Upgrade
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| Tangible Book Value | 767.74 | 743.16 | 750.46 | 752.14 | 802.65 | 730.91 | Upgrade
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| Tangible Book Value Per Share | 0.45 | 0.43 | 0.44 | 0.44 | 0.47 | 0.42 | Upgrade
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| Machinery | - | 153.96 | 161.77 | 153.3 | 167.95 | 186.06 | Upgrade
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| Construction In Progress | - | - | - | 6.08 | 5.5 | 197.32 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.11 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.