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02130 CN LOGISTICS

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CN LOGISTICS Key Stats

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YOY yoy
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(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
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
Profit adjustment
Interest (income) - adjustment
----
-189.35%-3.83M
----
-138.13%-1.32M
----
-64.50%-556K
----
23.01%-338K
----
18.67%-61K
Dividend (income)- adjustment
----
7.32%-38K
----
6.82%-41K
----
-7.32%-44K
----
-57.69%-41K
----
----
Attributable subsidiary (profit) loss
----
-203.74%-3.17M
----
-9.10%-1.04M
----
-60.94%-956K
----
36.40%-594K
----
-305.81%-349K
Impairment and provisions:
----
-79.46%53K
----
121.81%258K
----
-164.15%-1.18M
----
1,153.71%1.84M
----
----
-Impairment of trade receivables (reversal)
----
-79.46%53K
----
121.81%258K
----
-164.15%-1.18M
----
1,153.71%1.84M
----
----
Revaluation surplus:
----
-2,633.53%-55.16M
----
--2.18M
----
----
----
----
----
----
-Other fair value changes
----
-2,633.53%-55.16M
----
--2.18M
----
----
----
----
----
----
Asset sale loss (gain):
----
109.74%101K
----
-161.21%-1.04M
----
-356.32%-397K
----
-45.00%-87K
----
300.00%2K
-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
Depreciation and amortization:
----
2.50%99.12M
----
13.89%96.71M
----
-7.08%84.91M
----
-7.67%91.38M
----
14.90%24.35M
-Depreciation
----
4.78%95.31M
----
7.32%90.96M
----
-7.03%84.76M
----
-7.55%91.16M
----
----
-Amortization of intangible assets
----
-33.65%3.81M
----
3,632.47%5.75M
----
-28.04%154K
----
-41.05%214K
----
-33.68%63K
Financial expense
----
64.11%22.56M
----
72.49%13.75M
----
-32.18%7.97M
----
24.39%11.75M
----
22.99%3.09M
Exchange Loss (gain)
----
-89.48%1.7M
----
907.74%16.14M
----
-62.42%1.6M
----
265.75%4.26M
----
-72.25%1.53M
Special items
----
----
----
-34.84%-418K
----
84.89%-310K
----
---2.05M
----
---294K
Operating profit before the change of operating capital
----
-51.01%133.72M
----
4.56%272.93M
----
17.14%261.02M
----
29.45%222.83M
----
-22.19%34.74M
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
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
Special items for working capital changes
----
183.85%2.77M
----
-490.52%-3.3M
----
-112.24%-559K
----
66.47%4.57M
----
-318.98%-1.12M
Cash  from business operations
-97.83%1.45M
-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
Hong Kong profits tax paid
98.66%-44K
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
Other taxs
7.82%-16.43M
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
Net cash from operations
-132.92%-15.03M
-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
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
Dividend received - investment
----
-7.32%38K
----
-6.82%41K
----
7.32%44K
----
57.69%41K
----
----
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
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
----
Purchase of fixed assets
33.99%-2.53M
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
Purchase of intangible assets
----
----
----
-20.71%-2.29M
----
-232.98%-1.9M
-7,686.36%-1.71M
-1,087.50%-570K
---22K
---22K
Sale of subsidiaries
--2.91M
----
----
----
----
----
----
----
----
----
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
-112.30%-15.38M
----
-423.86%-7.25M
----
71.02%-1.38M
----
-133.86%-4.77M
110.68%1.83M
--14.1M
26.50%17.98M
Net cash from investment operations
6.19%-15.01M
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
Net cash before financing
-201.31%-30.04M
-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
Cash flow from financing activities
New borrowing
----
-13.41%447.61M
----
41.58%516.95M
----
44.37%365.12M
----
-6.95%252.9M
----
-20.91%92.76M
Refund
----
-5.86%-413.76M
----
-33.91%-390.87M
----
-15.93%-291.88M
----
4.29%-251.77M
----
50.68%-52.94M
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
Dividends paid - financing
14.57%-5.49M
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
Issuance expenses and redemption of securities expenses
----
----
----
----
3.37%-17.4M
----
-50.02%-18.01M
-1,040.17%-28.81M
---12M
---1.05M
Other items of the financing business
53.38%-13.98M
----
-245.12%-29.98M
34.26%-25.63M
190.45%20.66M
22.43%-38.99M
27.68%-22.84M
-681.89%-50.26M
---31.58M
-99.28%-11.59M
Net cash from financing operations
46.53%-19.46M
-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
Effect of rate
-14.36%-2.29M
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
Net Cash
-632.56%-49.5M
-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
Begining period cash
-12.73%260.21M
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
Cash at the end
-27.98%208.42M
-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
Cash balance analysis
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
--
--
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
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
Profit adjustment
Interest (income) - adjustment -----189.35%-3.83M-----138.13%-1.32M-----64.50%-556K----23.01%-338K----18.67%-61K
Dividend (income)- adjustment ----7.32%-38K----6.82%-41K-----7.32%-44K-----57.69%-41K--------
Attributable subsidiary (profit) loss -----203.74%-3.17M-----9.10%-1.04M-----60.94%-956K----36.40%-594K-----305.81%-349K
Impairment and provisions: -----79.46%53K----121.81%258K-----164.15%-1.18M----1,153.71%1.84M--------
-Impairment of trade receivables (reversal) -----79.46%53K----121.81%258K-----164.15%-1.18M----1,153.71%1.84M--------
Revaluation surplus: -----2,633.53%-55.16M------2.18M------------------------
-Other fair value changes -----2,633.53%-55.16M------2.18M------------------------
Asset sale loss (gain): ----109.74%101K-----161.21%-1.04M-----356.32%-397K-----45.00%-87K----300.00%2K
-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
Depreciation and amortization: ----2.50%99.12M----13.89%96.71M-----7.08%84.91M-----7.67%91.38M----14.90%24.35M
-Depreciation ----4.78%95.31M----7.32%90.96M-----7.03%84.76M-----7.55%91.16M--------
-Amortization of intangible assets -----33.65%3.81M----3,632.47%5.75M-----28.04%154K-----41.05%214K-----33.68%63K
Financial expense ----64.11%22.56M----72.49%13.75M-----32.18%7.97M----24.39%11.75M----22.99%3.09M
Exchange Loss (gain) -----89.48%1.7M----907.74%16.14M-----62.42%1.6M----265.75%4.26M-----72.25%1.53M
Special items -------------34.84%-418K----84.89%-310K-------2.05M-------294K
Operating profit before the change of operating capital -----51.01%133.72M----4.56%272.93M----17.14%261.02M----29.45%222.83M-----22.19%34.74M
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
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
Special items for working capital changes ----183.85%2.77M-----490.52%-3.3M-----112.24%-559K----66.47%4.57M-----318.98%-1.12M
Cash  from business operations -97.83%1.45M-38.44%140.3M-47.37%66.75M-1.15%227.92M42.92%126.82M-9.11%230.58M48.44%88.74M53.99%253.68M--59.78M-158.27%-10.15M
Hong Kong profits tax paid 98.66%-44K30.67%-4.78M-137.85%-3.28M20.94%-6.89M---1.38M27.88%-8.71M-----491.67%-12.08M---11.6M---9.13M
Other taxs 7.82%-16.43M38.85%-35.54M-66.96%-17.82M-87.01%-58.11M48.85%-10.68M-51.75%-31.07M-388.10%-20.87M-2.48%-20.48M---4.28M-15.19%-2.05M
Net cash from operations -132.92%-15.03M-38.63%99.99M-60.23%45.65M-14.61%162.92M69.11%114.77M-13.72%190.79M54.59%67.87M54.94%221.12M--43.9M-236.31%-21.33M
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
Dividend received - investment -----7.32%38K-----6.82%41K----7.32%44K----57.69%41K--------
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
Sale of fixed assets ----3,500.00%108K1,150.00%25K-99.44%3K-98.52%2K147.91%533K4.65%135K-85.80%215K--129K----
Purchase of fixed assets 33.99%-2.53M64.94%-24.24M42.70%-3.84M-171.85%-69.14M68.39%-6.7M-78.55%-25.43M-352.75%-21.19M31.58%-14.24M---4.68M-149.07%-4.55M
Purchase of intangible assets -------------20.71%-2.29M-----232.98%-1.9M-7,686.36%-1.71M-1,087.50%-570K---22K---22K
Sale of subsidiaries --2.91M------------------------------------
Acquisition of subsidiaries --------------16.08M--16.08M--------------------
Cash on investment -----79.82%-4.31M69.56%-4.94M91.74%-2.4M---16.23M-15.38%-29.04M-------25.17M-------6.27M
Other items in the investment business -112.30%-15.38M-----423.86%-7.25M----71.02%-1.38M-----133.86%-4.77M110.68%1.83M--14.1M26.50%17.98M
Net cash from investment operations 6.19%-15.01M48.19%-36.13M-94.43%-16M-18.79%-69.74M70.12%-8.23M-59.66%-58.71M-389.27%-27.54M-18.84%-36.77M--9.52M-36.25%7.97M
Net cash before financing -201.31%-30.04M-31.47%63.86M-72.17%29.65M-29.45%93.18M164.22%106.54M-28.35%132.08M-24.53%40.32M64.93%184.35M--53.42M-147.44%-13.35M
Cash flow from financing activities
New borrowing -----13.41%447.61M----41.58%516.95M----44.37%365.12M-----6.95%252.9M-----20.91%92.76M
Refund -----5.86%-413.76M-----33.91%-390.87M-----15.93%-291.88M----4.29%-251.77M----50.68%-52.94M
Issuing shares ---------------------71.66%46.27M80.75%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
Dividends paid - financing 14.57%-5.49M52.02%-47.78M89.17%-6.43M4.50%-99.59M-7.82%-59.34M-172.07%-104.28M-4,958.73%-55.04M-551.52%-38.33M---1.09M---380K
Issuance expenses and redemption of securities expenses ----------------3.37%-17.4M-----50.02%-18.01M-1,040.17%-28.81M---12M---1.05M
Other items of the financing business 53.38%-13.98M-----245.12%-29.98M34.26%-25.63M190.45%20.66M22.43%-38.99M27.68%-22.84M-681.89%-50.26M---31.58M-99.28%-11.59M
Net cash from financing operations 46.53%-19.46M-28.61%-101.75M35.09%-36.4M14.87%-79.12M6.11%-56.09M-153.32%-92.93M-142.09%-59.74M63.04%-36.69M---24.68M181.42%24.31M
Effect of rate -14.36%-2.29M99.59%-45K73.50%-2.01M-1,698.26%-11.03M-2,704.07%-7.57M-88.78%690K94.00%-270K1,202.33%6.15M---4.5M-268.65%-1.02M
Net Cash -632.56%-49.5M-369.53%-37.9M-113.39%-6.76M-64.08%14.06M359.84%50.45M-73.49%39.14M-167.54%-19.42M1,079.38%147.66M--28.75M739.38%10.96M
Begining period cash -12.73%260.21M1.03%298.15M1.03%298.15M15.60%295.12M15.60%295.12M151.57%255.29M151.57%255.29M13.36%101.48M--101.48M13.36%101.48M
Cash at the end -27.98%208.42M-12.73%260.21M-14.38%289.39M1.03%298.15M43.46%338M15.60%295.12M87.40%235.6M151.57%255.29M--125.72M26.02%111.41M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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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