China Infrastructure & Logistics Group Ltd. (1719) Financial Statements

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China Infrastructure & Logistics Group Ltd. Financial Overview

China Infrastructure & Logistics Group Ltd.'s market cap is currently HK$474.39M. The company's EPS TTM is HK$0.005; its P/E ratio is 52.00; China Infrastructure & Logistics Group Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 408.35M	HK$ 396.53M	HK$ 361.30M	HK$ 319.54M	HK$ 247.67M
Gross Profit	HK$ 73.90M	HK$ 61.61M	HK$ 77.65M	HK$ 85.37M	HK$ 54.32M
Operating Income	HK$ 46.92M	HK$ 28.84M	HK$ 50.15M	HK$ 48.68M	HK$ -24.58M
EBITDA	HK$ 72.14M	HK$ 63.59M	HK$ 72.19M	HK$ 85.09M	HK$ 84.97M
Net Income	HK$ 10.95M	HK$ 12.69M	HK$ 15.36M	HK$ 20.77M	HK$ 28.04M
Balance Sheet
Cash & Short-Term Investments	HK$ 72.36M	HK$ 58.66M	HK$ 56.65M	HK$ 86.30M	HK$ 32.23M
Total Assets	HK$ 1.35B	HK$ 1.31B	HK$ 1.49B	HK$ 1.60B	HK$ 1.68B
Total Debt	HK$ 233.89M	HK$ 231.56M	HK$ 384.89M	HK$ 434.14M	HK$ 363.86M
Net Debt	HK$ 161.53M	HK$ 172.90M	HK$ 328.24M	HK$ 347.84M	HK$ 332.73M
Total Liabilities	HK$ 477.82M	HK$ 493.10M	HK$ 626.46M	HK$ 714.44M	HK$ 734.78M
Stockholders' Equity	HK$ 805.84M	HK$ 758.61M	HK$ 766.88M	HK$ 776.54M	HK$ 829.94M
Cash Flow
Free Cash Flow	HK$ 52.25M	HK$ 46.81M	HK$ 13.01M	HK$ 14.02M	HK$ 7.04M
Operating Cash Flow	HK$ 57.56M	HK$ 47.31M	HK$ 23.35M	HK$ 16.33M	HK$ 17.99M
Investing Cash Flow	HK$ -4.55M	HK$ 75.85M	HK$ -3.57M	HK$ 7.00M	HK$ 33.65M
Financing Cash Flow	HK$ -36.58M	HK$ -118.85M	HK$ -47.05M	HK$ 35.64M	HK$ -59.92M

Currency in HKD

China Infrastructure & Logistics Group Ltd. Earnings and Revenue History

Income Statement >

China Infrastructure & Logistics Group Ltd. Debt to Assets

Balance Sheet >

China Infrastructure & Logistics Group Ltd. Cash Flow

Cash Flow >

China Infrastructure & Logistics Group Ltd. Forecast EPS vs Actual EPS

Earnings >