CNNC International Balance Sheet Health
Financial Health criteria checks 6/6
CNNC International has a total shareholder equity of HK$673.9M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$880.1M and HK$206.2M respectively. CNNC International's EBIT is HK$184.8M making its interest coverage ratio 13.8. It has cash and short-term investments of HK$607.1M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 13.8x |
| Cash | HK$607.07m |
| Equity | HK$673.88m |
| Total liabilities | HK$206.17m |
| Total assets | HK$880.06m |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, CNNC International (HKG:2302) Presents An Opportunity
Mar 14
Is CNNC International (HKG:2302) A Risky Investment?
Oct 31Earnings Not Telling The Story For CNNC International Limited (HKG:2302) After Shares Rise 33%
Oct 09We Think That There Are Some Issues For CNNC International (HKG:2302) Beyond Its Promising Earnings
Sep 09CNNC International Limited (HKG:2302) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 15Returns Are Gaining Momentum At CNNC International (HKG:2302)
Jul 19We Discuss Whether CNNC International Limited's (HKG:2302) CEO Is Due For A Pay Rise
Jun 10CNNC International Limited (HKG:2302) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 29There's Reason For Concern Over CNNC International Limited's (HKG:2302) Massive 40% Price Jump
Jan 25With EPS Growth And More, CNNC International (HKG:2302) Makes An Interesting Case
Jan 18Returns Are Gaining Momentum At CNNC International (HKG:2302)
Dec 06CNNC International's (HKG:2302) Profits Appear To Have Quality Issues
Oct 02We Like These Underlying Return On Capital Trends At CNNC International (HKG:2302)
Aug 07CNNC International Limited's (HKG:2302) Share Price Could Signal Some Risk
Jun 27We Think The Compensation For CNNC International Limited's (HKG:2302) CEO Looks About Right
Dec 09CNNC International (HKG:2302) Shareholders Will Want The ROCE Trajectory To Continue
Oct 19Financial Position Analysis
Short Term Liabilities: 2302's short term assets (HK$875.0M) exceed its short term liabilities (HK$204.5M).
Long Term Liabilities: 2302's short term assets (HK$875.0M) exceed its long term liabilities (HK$1.6M).
Debt to Equity History and Analysis
Debt Level: 2302 is debt free.
Reducing Debt: 2302 has no debt compared to 5 years ago when its debt to equity ratio was 160.9%.
Debt Coverage: 2302 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2302 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/07 01:32 |
| End of Day Share Price | 2025/04/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CNNC International Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CCB International Securities Limited |
| Min Li | Yuanta Research |