| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.43B | 1.84B | 580.96M | 905.73M | 280.64M | 662.99M |
| Gross Profit | 246.46M | 234.16M | 127.05M | 102.79M | 20.61M | 13.01M |
| EBITDA | 227.53M | 218.11M | 137.43M | 71.78M | -1.95M | 13.23M |
| Net Income | 213.09M | 195.00M | 106.31M | 80.84M | 622.00K | -46.10M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 880.06M | 990.86M | 646.93M | 592.67M | 617.85M |
| Cash, Cash Equivalents and Short-Term Investments | 787.58M | 607.03M | 180.43M | 130.73M | 120.63M | 144.33M |
| Total Debt | 2.46M | 3.27M | 186.63M | 218.00M | 230.00M | 282.35M |
| Total Liabilities | 840.53M | 206.17M | 530.58M | 255.32M | 258.02M | 308.79M |
| Stockholders Equity | 685.64M | 673.88M | 460.29M | 391.61M | 334.65M | 309.07M |
Cash Flow | ||||||
| Free Cash Flow | 519.38M | 139.32M | 73.72M | 7.25M | 30.67M | 277.68M |
| Operating Cash Flow | 519.59M | 139.95M | 73.37M | 7.47M | 30.95M | 277.95M |
| Investing Cash Flow | 301.18M | 300.76M | 26.00M | 25.23M | 7.08M | 39.28M |
| Financing Cash Flow | -170.44M | -13.12M | -48.33M | -17.71M | -61.88M | -275.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$2.79B | 13.09 | 39.81% | ― | 374.76% | 136.10% | |
| ― | HK$2.87B | 6.60 | 14.95% | 8.73% | -0.06% | -6.11% | |
| ― | HK$908.95M | 7.71 | 11.96% | 6.74% | -5.58% | 22.50% | |
| ― | HK$2.88B | 7.27 | 13.40% | 4.42% | 6.01% | 9.76% | |
| ― | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
| ― | HK$4.34B | 18.24 | 5.41% | ― | 33.59% | -15.98% | |
| ― | HK$906.22M | 825.00 | 0.32% | ― | -34.93% | -99.17% |
CNNC International Limited reported a significant increase in revenue for the first half of 2025, reaching HK$592.11 million compared to HK$6.4 million in the same period of 2024. This growth led to a profit of HK$10.36 million, a notable turnaround from the loss experienced in the previous year, indicating a positive shift in the company’s financial health and market positioning.
The most recent analyst rating on (HK:2302) stock is a Buy with a HK$4.00 price target. To see the full list of analyst forecasts on CNNC International Limited stock, see the HK:2302 Stock Forecast page.
CNNC International Limited has entered into a loan facility agreement with CNNC Treasury Management Co. Limited, securing up to $50 million for its uranium trading business. The facility is available for drawdown until August 2026, with repayment terms to be mutually agreed. If CNNC International ceases to be a subsidiary of China National Nuclear Corporation, the loan may become immediately due, highlighting the strategic importance of this relationship for the company’s financial operations.
The most recent analyst rating on (HK:2302) stock is a Buy with a HK$4.00 price target. To see the full list of analyst forecasts on CNNC International Limited stock, see the HK:2302 Stock Forecast page.
CNNC International Limited has announced that its Board of Directors will hold a meeting on August 26, 2025, to approve the interim results for the company and its subsidiaries for the six months ended June 30, 2025. This meeting is significant as it will determine the financial performance of the company for the first half of the year, which could impact its market positioning and stakeholder confidence.
CNNC International Limited has announced a positive profit alert for the first half of 2025, expecting a significant increase in revenue and a turnaround from a net loss to a net profit. This improvement is attributed to a substantial increase in trading volume in its uranium trading business and stable spot uranium prices, alongside increased bank interest income and reduced finance costs due to not utilizing banking facilities.