| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.29M | 396.53M | 361.30M | 319.54M | 247.67M | 417.86M |
| Gross Profit | 62.60M | 61.61M | 77.65M | 85.37M | 54.32M | 89.59M |
| EBITDA | 31.40M | 63.59M | 72.19M | 85.09M | 84.97M | 105.94M |
| Net Income | 11.70M | 12.69M | 15.36M | 20.77M | 28.04M | 25.86M |
Balance Sheet | ||||||
| Total Assets | 1.33B | 1.31B | 1.49B | 1.60B | 1.68B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 38.36M | 58.66M | 56.65M | 86.30M | 32.23M | 38.18M |
| Total Debt | 239.58M | 231.56M | 384.89M | 434.14M | 363.86M | 413.16M |
| Total Liabilities | 492.16M | 493.10M | 626.46M | 714.44M | 734.78M | 947.92M |
| Stockholders Equity | 783.38M | 758.61M | 766.88M | 776.54M | 829.94M | 767.53M |
Cash Flow | ||||||
| Free Cash Flow | 57.17M | 46.81M | 13.01M | 14.02M | 7.04M | 6.52M |
| Operating Cash Flow | 57.74M | 47.31M | 23.35M | 16.33M | 17.99M | 8.63M |
| Investing Cash Flow | 1.11M | 75.85M | -3.57M | 7.00M | 33.65M | -3.33M |
| Financing Cash Flow | -90.48M | -118.85M | -47.05M | 35.64M | -59.92M | -63.21M |
China Infrastructure & Logistics Group Ltd. reported a slight increase in revenue by 0.5% to HK$157,939,000 for the first half of 2025 compared to the same period in 2024. Despite the revenue growth, profit attributable to owners decreased by 28.7% to HK$2,473,000, and the company decided not to recommend an interim dividend. The overall comprehensive income for the period saw a significant improvement due to favorable exchange differences.
China Infrastructure & Logistics Group Ltd. has announced a board meeting scheduled for August 28, 2025, to discuss and approve the unaudited interim results for the first half of 2025. The meeting will also consider the recommendation for an interim dividend and address other business matters, potentially impacting the company’s financial strategy and stakeholder interests.