CNNC International Limited (2302) Financial Statements

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CNNC International Limited Financial Overview

CNNC International Limited's market cap is currently HK$2.36B. The company's EPS TTM is HK$0.39; its P/E ratio is 3.20; CNNC International Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. 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$ 2.49B	HK$ 1.84B	HK$ 580.96M	HK$ 905.73M	HK$ 280.64M
Gross Profit	HK$ 271.59M	HK$ 234.16M	HK$ 127.05M	HK$ 102.79M	HK$ 20.61M
Operating Income	HK$ 222.11M	HK$ 184.77M	HK$ 94.25M	HK$ 70.01M	HK$ -6.28M
EBITDA	HK$ 224.29M	HK$ 218.11M	HK$ 137.43M	HK$ 71.78M	HK$ -6.08M
Net Income	HK$ 192.38M	HK$ 195.00M	HK$ 106.31M	HK$ 80.84M	HK$ 622.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 907.05M	HK$ 607.03M	HK$ 180.43M	HK$ 130.73M	HK$ 120.63M
Total Assets	HK$ 996.81M	HK$ 880.06M	HK$ 990.86M	HK$ 646.93M	HK$ 592.67M
Total Debt	HK$ 2.58M	HK$ 3.27M	HK$ 186.63M	HK$ 218.00M	HK$ 230.00M
Net Debt	HK$ -904.47M	HK$ -603.76M	HK$ 6.20M	HK$ 87.27M	HK$ 109.38M
Total Liabilities	HK$ 128.26M	HK$ 206.17M	HK$ 530.58M	HK$ 255.32M	HK$ 258.02M
Stockholders' Equity	HK$ 868.55M	HK$ 673.88M	HK$ 460.29M	HK$ 391.61M	HK$ 334.65M
Cash Flow
Free Cash Flow	HK$ 299.27M	HK$ 139.32M	HK$ 73.72M	HK$ 7.25M	HK$ 30.67M
Operating Cash Flow	HK$ 299.37M	HK$ 139.95M	HK$ 73.37M	HK$ 7.47M	HK$ 30.95M
Investing Cash Flow	HK$ -94.00K	HK$ 300.76M	HK$ 26.00M	HK$ 25.23M	HK$ 7.08M
Financing Cash Flow	HK$ -1.60M	HK$ -13.12M	HK$ -48.33M	HK$ -17.71M	HK$ -61.88M

Currency in HKD

CNNC International Limited Earnings and Revenue History

Income Statement >

CNNC International Limited Debt to Assets

Balance Sheet >

CNNC International Limited Cash Flow

Cash Flow >

CNNC International Limited Forecast EPS vs Actual EPS

Earnings >