Canggang Railway Limited
Symbol: 2169.HK
HKSE
0.83
HKDTržní cena dnes
49.0334
Poměr P/E
33.4517
Poměr PEG
3.27B
MRK Cap
- 0.01%
Výnos DIV
Canggang Railway Limited (2169-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 112.4 | 193.8 | 160.8 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 71.4 | 83.3 | 98.7 | |||||||
balance-sheet.row.inventory | 0 | 56.1 | 47.9 | 5.6 | |||||||
balance-sheet.row.other-current-assets | 0 | 41.7 | 9.7 | 17.2 | |||||||
balance-sheet.row.total-current-assets | 0 | 342.6 | 345.3 | 290.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 6.4 | 5.8 | 5.5 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 5.7 | 9.4 | 13 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 983.4 | 973.6 | 991.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1326 | 1319 | 1281.9 | |||||||
balance-sheet.row.account-payables | 0 | 19.5 | 27.6 | 27.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 202.1 | 184.8 | 160.5 | |||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 13.8 | 11.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 38.6 | 45.3 | 76.1 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 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 | 0 | 550.9 | 530.3 | 477.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 8.6 | 8.6 | 8.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 554.6 | 603.1 | 535 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 737.3 | 39.5 | 90.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -554.6 | 107.9 | 140.4 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 746 | 759.1 | 774.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1326 | 1319 | 1281.9 | |||||||
balance-sheet.row.minority-interest | 0 | 29.1 | 29.5 | 29.7 | |||||||
balance-sheet.row.total-equity | 0 | 775.1 | 788.6 | 804.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 7.3 | 10.5 | |||||||
balance-sheet.row.total-debt | 0 | 492.8 | 457.4 | 373.6 | |||||||
balance-sheet.row.net-debt | 0 | 380.4 | 263.6 | 212.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 91.1 | 104.8 | 89.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -24 | -20.1 | 28.9 | ||||||
cash-flows.row.account-receivables | 0 | 15.2 | -10.3 | 41.1 | ||||||
cash-flows.row.inventory | 0 | -42.4 | 0.3 | -0.9 | ||||||
cash-flows.row.account-payables | 0 | -15.2 | 10.3 | -41.1 | ||||||
cash-flows.row.other-working-capital | 0 | 18.4 | -20.4 | 29.8 | ||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -4.5 | 5.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -64.5 | -42 | -19.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 8.1 | 10.8 | 2.7 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -56.4 | -35.3 | -20.6 | ||||||
cash-flows.row.debt-repayment | 0 | -209.1 | -127 | -450.3 | ||||||
cash-flows.row.common-stock-issued | 0 | -49.9 | 0 | 189.1 | ||||||
cash-flows.row.common-stock-repurchased | 0 | -49.9 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -31.8 | -39.2 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | 322.1 | 18.4 | 318.1 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -18.6 | -147.7 | 56.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | -0.2 | -4.2 | ||||||
cash-flows.row.net-change-in-cash | 0 | 33 | -66.3 | 193.3 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 193.8 | 160.8 | 227.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.8 | 227.1 | 33.9 | ||||||
cash-flows.row.operating-cash-flow | 0 | 107.7 | 116.9 | 161.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -64.5 | -42 | -19.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 43.1 | 74.9 | 141.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 349 | 333.4 | 356 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 213 | 219.2 | 218.6 | |||||||
income-statement-row.row.gross-profit | 0 | 136 | 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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -3.5 | -12 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 27.7 | -0.3 | 15.1 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 240.7 | 219 | 233.8 | |||||||
income-statement-row.row.interest-income | 0 | 3.8 | 2.7 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 24.9 | 24.4 | 23.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20.3 | -25.3 | -23.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -3.5 | -12 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -20.3 | -25.3 | -23.3 | |||||||
income-statement-row.row.interest-expense | 0 | 24.9 | 24.4 | 23.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 38.2 | 38.4 | 33.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 109.5 | 116.4 | 128.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 84.7 | 91.1 | 104.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 26.1 | 23.2 | 27 | |||||||
income-statement-row.row.net-income | 0 | 59 | 68.1 | 77.4 |
Často kladené otázky
Co je Canggang Railway Limited (2169.HK) celková aktiva?
Canggang Railway Limited (2169.HK) celková aktiva jsou 1325983000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.494.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.007.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.169.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.301.
Co je Canggang Railway Limited (2169.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 58978000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 492756000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 27708000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.