Canggang Railway Limited
Символ: 2169.HK
HKSE
0.9
HKDПазарна цена днес
53.0380
Съотношение P/E
36.2729
Коефициент PEG
3.55B
MRK Cap
- 0.01%
Доходност на DIV
Canggang Railway Limited (2169-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 630.58 | 112.4 | 193.8 | 160.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 293.59 | 71.4 | 83.3 | 98.7 | |||||||
balance-sheet.row.inventory | 350.56 | 117.1 | 47.9 | 5.6 | |||||||
balance-sheet.row.other-current-assets | 151.69 | 41.7 | 9.7 | 17.2 | |||||||
balance-sheet.row.total-current-assets | 1429.11 | 342.6 | 345.3 | 290.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 3858.17 | 971.4 | 958.5 | 972.6 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -7.3 | -10.5 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 7.3 | 10.5 | |||||||
balance-sheet.row.tax-assets | 5.53 | 0 | 5.8 | 5.5 | |||||||
balance-sheet.row.other-non-current-assets | 57.48 | 12.1 | 9.4 | 13 | |||||||
balance-sheet.row.total-non-current-assets | 3921.18 | 983.4 | 973.6 | 991.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 5350.29 | 1326 | 1319 | 1281.9 | |||||||
balance-sheet.row.account-payables | 84.51 | 19.5 | 27.6 | 27.8 | |||||||
balance-sheet.row.short-term-debt | 710.22 | 202.1 | 184.8 | 160.5 | |||||||
balance-sheet.row.tax-payables | 5.51 | 0 | 13.8 | 11.7 | |||||||
balance-sheet.row.long-term-debt-total | 1267.85 | 290.7 | 272.6 | 213.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 189.54 | 38.6 | 45.3 | 76.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 1267.85 | 290.7 | 272.6 | 213.1 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 2252.11 | 550.9 | 530.3 | 477.5 | |||||||
balance-sheet.row.preferred-stock | 6.12 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 34.43 | 8.6 | 8.6 | 8.6 | |||||||
balance-sheet.row.retained-earnings | 1192.21 | 0 | 603.1 | 535 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1462.44 | 737.3 | 39.5 | 90.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 285.94 | 0 | 107.9 | 140.4 | |||||||
balance-sheet.row.total-stockholders-equity | 2981.14 | 746 | 759.1 | 774.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5350.29 | 1326 | 1319 | 1281.9 | |||||||
balance-sheet.row.minority-interest | 117.04 | 29.1 | 29.5 | 29.7 | |||||||
balance-sheet.row.total-equity | 3098.18 | 775.1 | 788.6 | 804.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 5350.29 | - | - | - | |||||||
Total Investments | 0 | 0 | 7.3 | 10.5 | |||||||
balance-sheet.row.total-debt | 1978.06 | 492.8 | 457.4 | 373.6 | |||||||
balance-sheet.row.net-debt | 1347.48 | 380.4 | 263.6 | 212.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 58.98 | 91.1 | 104.8 | 89.7 | ||||||
cash-flows.row.depreciation-and-amortization | 19.08 | 38.1 | 36.7 | 36.7 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | -21.12 | -24 | -20.1 | 28.9 | ||||||
cash-flows.row.account-receivables | -12.23 | 15.2 | -10.3 | 41.1 | ||||||
cash-flows.row.inventory | -8.89 | -42.4 | 0.3 | -0.9 | ||||||
cash-flows.row.account-payables | -25.36 | -15.2 | 10.3 | -41.1 | ||||||
cash-flows.row.other-working-capital | 25.36 | 18.4 | -20.4 | 29.8 | ||||||
cash-flows.row.other-non-cash-items | -12.76 | 2.4 | -4.5 | 5.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 44.18 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.48 | -64.5 | -42 | -19.3 | ||||||
cash-flows.row.acquisitions-net | 0.72 | 0 | -4.1 | -4 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 3.07 | 8.1 | 10.8 | 2.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.41 | -56.4 | -35.3 | -20.6 | ||||||
cash-flows.row.debt-repayment | -29.32 | -209.1 | -127 | -450.3 | ||||||
cash-flows.row.common-stock-issued | 0 | -49.9 | 0 | 189.1 | ||||||
cash-flows.row.common-stock-repurchased | -44.63 | -49.9 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -31.8 | -39.2 | 0 | ||||||
cash-flows.row.other-financing-activites | 25.93 | 322.1 | 18.4 | 318.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -18.7 | -18.6 | -147.7 | 56.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.97 | 0.4 | -0.2 | -4.2 | ||||||
cash-flows.row.net-change-in-cash | 5.85 | 33 | -66.3 | 193.3 | ||||||
cash-flows.row.cash-at-end-of-period | 223.44 | 193.8 | 160.8 | 227.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 217.59 | 160.8 | 227.1 | 33.9 | ||||||
cash-flows.row.operating-cash-flow | 44.18 | 107.7 | 116.9 | 161.1 | ||||||
cash-flows.row.capital-expenditure | -18.48 | -64.5 | -42 | -19.3 | ||||||
cash-flows.row.free-cash-flow | 25.7 | 43.1 | 74.9 | 141.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 349.05 | 349 | 333.4 | 356 | |||||||
income-statement-row.row.cost-of-revenue | 176.51 | 176.5 | 219.2 | 218.6 | |||||||
income-statement-row.row.gross-profit | 172.53 | 172.5 | 114.2 | 137.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 11.5 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.11 | - | - | - | |||||||
income-statement-row.row.other-expenses | -15.24 | 0 | -12 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 66.77 | 66.8 | -0.3 | 15.1 | |||||||
income-statement-row.row.cost-and-expenses | 243.29 | 243.3 | 219 | 233.8 | |||||||
income-statement-row.row.interest-income | 21.08 | 21.1 | 2.7 | 2.1 | |||||||
income-statement-row.row.interest-expense | 14.63 | 0 | 24.4 | 23.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 4.11 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -20.34 | -20.3 | -25.3 | -23.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -15.24 | 0 | -12 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | -20.34 | -20.3 | -25.3 | -23.3 | |||||||
income-statement-row.row.interest-expense | 14.63 | 0 | 24.4 | 23.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 33.66 | 33.6 | 38.4 | 33.7 | |||||||
income-statement-row.row.ebitda-caps | 138.69 | - | - | - | |||||||
income-statement-row.row.operating-income | 105.02 | 105 | 116.4 | 128.1 | |||||||
income-statement-row.row.income-before-tax | 84.68 | 84.7 | 91.1 | 104.8 | |||||||
income-statement-row.row.income-tax-expense | 26.11 | 26.1 | 23.2 | 27 | |||||||
income-statement-row.row.net-income | 58.98 | 59 | 68.1 | 77.4 |
Често задавани въпроси
Какво е Canggang Railway Limited (2169.HK) общи активи?
Canggang Railway Limited (2169.HK) общите активи са 1325983000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 170783000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.007.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.007.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.169.
Какъв е общият приход на предприятието?
Общият приход е 0.301.
Каква е Canggang Railway Limited (2169.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 58978000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 492756000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 66774999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 112392000.000.