China Infrastructure & Logistics Group Ltd. (HKG:1719)
Hong Kong
· Delayed Price · Currency is HKD 0.275
-0.005 (-1.79%)
Apr 29, 2026, 2:49 PM HKT
HKG:1719 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 72.36 | 58.66 | 56.65 | 86.3 | 31.13 | Upgrade
|
| Short-Term Investments | 1.28 | 0.88 | 10.17 | 36.1 | 40.2 | Upgrade
|
| Cash & Short-Term Investments | 73.64 | 59.54 | 66.82 | 122.4 | 71.33 | Upgrade
|
| Cash Growth | 23.67% | -10.89% | -45.41% | 71.61% | -31.43% | Upgrade
|
| Accounts Receivable | 73.4 | 73.25 | 72.99 | 63.28 | 45.83 | Upgrade
|
| Other Receivables | 15.38 | 18.15 | 7.53 | 3.74 | 15.37 | Upgrade
|
| Receivables | 88.79 | 91.41 | 80.52 | 67.03 | 61.2 | Upgrade
|
| Inventory | 6.23 | 5.8 | 8.17 | 7.24 | 7.09 | Upgrade
|
| Other Current Assets | 4.73 | 5.02 | 127.52 | 3.85 | 10.46 | Upgrade
|
| Total Current Assets | 173.38 | 161.77 | 283.03 | 200.52 | 150.08 | Upgrade
|
| Property, Plant & Equipment | 310.13 | 317.7 | 354.14 | 501.5 | 574.01 | Upgrade
|
| Long-Term Investments | 13.44 | 11.81 | 11.56 | 9.5 | 10.71 | Upgrade
|
| Other Intangible Assets | 15.65 | 15.45 | 16.42 | 24.4 | 27.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.25 | 2.41 | 1.6 | 8.71 | 14.55 | Upgrade
|
| Other Long-Term Assets | 834.82 | 798.25 | 824.48 | 851.38 | 907.32 | Upgrade
|
| Total Assets | 1,350 | 1,307 | 1,491 | 1,596 | 1,684 | Upgrade
|
| Accounts Payable | 32.8 | 19.16 | 12.42 | 15.02 | 16.28 | Upgrade
|
| Accrued Expenses | 51.2 | 4.24 | 3.85 | 6.16 | 18.94 | Upgrade
|
| Short-Term Debt | 13.01 | 30.34 | 113.25 | 120.56 | 59.38 | Upgrade
|
| Current Portion of Long-Term Debt | 178.05 | 141.98 | 143.2 | 160.1 | 194.98 | Upgrade
|
| Current Portion of Leases | 2.6 | 2.51 | 2.33 | 0.48 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 4.06 | 3.69 | 0.3 | 8.91 | 12.09 | Upgrade
|
| Current Unearned Revenue | 2.87 | 3.15 | 2.32 | 5.72 | 6.36 | Upgrade
|
| Other Current Liabilities | 38.69 | 88.36 | 106.74 | 122.67 | 134.21 | Upgrade
|
| Total Current Liabilities | 323.29 | 293.41 | 384.42 | 439.6 | 442.91 | Upgrade
|
| Long-Term Debt | 37.34 | 79.29 | 118.98 | 152.64 | 166.2 | Upgrade
|
| Long-Term Leases | 2.9 | 5.27 | 7.12 | 0.37 | - | Upgrade
|
| Long-Term Unearned Revenue | 6.98 | 7.85 | 8.22 | 9.63 | 10.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 114.3 | 107.26 | 107.72 | 112.2 | 115.64 | Upgrade
|
| Total Liabilities | 484.8 | 493.1 | 626.46 | 714.44 | 734.78 | Upgrade
|
| Common Stock | 172.51 | 172.51 | 172.51 | 172.51 | 172.51 | Upgrade
|
| Additional Paid-In Capital | - | 597.32 | 597.32 | 597.32 | 597.32 | Upgrade
|
| Retained Earnings | - | 429.89 | 416.57 | 401.9 | 381.12 | Upgrade
|
| Comprehensive Income & Other | 633.34 | -441.11 | -419.52 | -395.18 | -321.01 | Upgrade
|
| Total Common Equity | 805.84 | 758.61 | 766.88 | 776.54 | 829.94 | Upgrade
|
| Minority Interest | 59.02 | 55.68 | 97.88 | 105.02 | 119.24 | Upgrade
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| Shareholders' Equity | 864.86 | 814.29 | 864.76 | 881.57 | 949.18 | Upgrade
|
| Total Liabilities & Equity | 1,350 | 1,307 | 1,491 | 1,596 | 1,684 | Upgrade
|
| Total Debt | 233.89 | 259.39 | 384.89 | 434.14 | 421.24 | Upgrade
|
| Net Cash (Debt) | -160.25 | -199.85 | -318.07 | -311.74 | -349.91 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.12 | -0.18 | -0.18 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -149.91 | -131.64 | -101.39 | -239.08 | -292.83 | Upgrade
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| Book Value Per Share | 0.47 | 0.44 | 0.44 | 0.45 | 0.48 | Upgrade
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| Tangible Book Value | 790.2 | 743.16 | 750.46 | 752.14 | 802.65 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.43 | 0.44 | 0.44 | 0.47 | Upgrade
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| Machinery | - | 153.96 | 161.77 | 153.3 | 167.95 | Upgrade
|
| Construction In Progress | - | - | - | 6.08 | 5.5 | Upgrade
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| Leasehold Improvements | - | - | - | 0.1 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.