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China Infrastructure & Logistics Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.7
2024-10-29
Market Capitalization
$1.2 B
2024-10-29
Revenue
$408.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 262.5M | 352.0M | 443.6M | 266.0M | 319.5M | 361.3M | 396.5M | 408.3M |
| Cost of goods sold | 102.4M | 217.7M | 321.1M | 177.7M | 203.2M | 250.3M | 307.7M | 308.7M |
| Gross profit | 193.0M | 152.4M | 148.6M | 118.4M | 122.6M | 122.5M | 118.3M | 104.1M |
| Gross profit margin, % | 43.3% | 33.5% | 44.5% | 38.4% | 33.9% | 29.8% | 25.5% | |
| Operating expense total | 77.3M | 79.1M | 89.9M | 105.9M | 63.0M | 59.5M | 59.6M | 51.2M |
| Depreciation and amortization | 29.2M | 29.8M | 32.0M | 33.4M | 31.0M | 33.3M | 27.2M | 25.7M |
| EBITDA | 116.5M | 73.6M | 59.1M | 12.6M | 58.8M | 62.3M | 58.7M | 52.9M |
| EBITDA margin, % | 20.9% | 13.3% | 4.7% | 18.4% | 17.2% | 14.8% | 13.0% | |
| EBIT | 87.2M | 43.4M | 27.0M | (19.5M) | 27.8M | 32.7M | 36.6M | 27.9M |
| EBIT margin, % | 12.3% | 6.1% | -7.3% | 8.7% | 9.0% | 9.2% | 6.8% | |
| Interest income | 104.0K | 41.0K | 79.0K | 4.3M | 254.0K | 355.0K | 187.0K | 1.3M |
| Interest expense | 22.0M | 19.6M | 35.1M | 28.2M | 20.1M | 15.9M | 11.4M | 7.5M |
| Pre tax profit | 106.1M | 55.4M | 36.8M | 29.5M | 33.7M | 23.0M | 27.6M | 21.2M |
| Income tax expense | 26.9M | 17.9M | 14.4M | 4.3M | 12.8M | 9.2M | 14.7M | 8.6M |
| Net Income | 79.2M | 37.5M | 22.4M | 25.2M | 20.9M | 13.8M | 12.9M | 12.7M |