China Infrastructure & Logistics Group Ltd.'s market cap is currently HK$1.10B. The company's EPS TTM is HK$0.01; its P/E ratio is 62.75; China Infrastructure & Logistics Group Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 361.30M	HK$ 319.54M	HK$ 247.67M	HK$ 443.55M	HK$ 352.02M
Gross Profit	HK$ 77.65M	HK$ 85.37M	HK$ 54.32M	HK$ 90.43M	HK$ 104.56M
Operating Income	HK$ 50.15M	HK$ 53.82M	HK$ 57.25M	HK$ 71.40M	HK$ 74.99M
EBITDA	HK$ 72.91M	HK$ 85.09M	HK$ 84.97M	HK$ 105.94M	HK$ 104.51M
Net Income	HK$ 15.36M	HK$ 20.77M	HK$ 18.79M	HK$ 25.86M	HK$ 34.53M
Balance Sheet
Cash & Short-Term Investments	HK$ 56.65M	HK$ 86.30M	HK$ 31.13M	HK$ 38.18M	HK$ 93.33M
Total Assets	HK$ 1.49B	HK$ 1.60B	HK$ 1.68B	HK$ 1.87B	HK$ 1.83B
Total Debt	HK$ 384.89M	HK$ 434.14M	HK$ 363.86M	HK$ 413.16M	HK$ 452.51M
Net Debt	HK$ 328.24M	HK$ 347.84M	HK$ 332.73M	HK$ 374.98M	HK$ 359.18M
Total Liabilities	HK$ 626.46M	HK$ 714.44M	HK$ 734.78M	HK$ 947.92M	HK$ 987.14M
Stockholders' Equity	HK$ 766.88M	HK$ 776.54M	HK$ 829.94M	HK$ 767.53M	HK$ 693.07M
Cash Flow
Free Cash Flow	HK$ 13.01M	HK$ 14.02M	HK$ 7.04M	HK$ 6.52M	HK$ 21.30M
Operating Cash Flow	HK$ 23.35M	HK$ 16.33M	HK$ 17.99M	HK$ 8.63M	HK$ 49.87M
Investing Cash Flow	HK$ -3.57M	HK$ 7.00M	HK$ 33.65M	HK$ -3.33M	HK$ -50.88M
Financing Cash Flow	HK$ -47.05M	HK$ 35.64M	HK$ -59.92M	HK$ -63.21M	HK$ 80.99M

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 >

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