Canggang Railway Limited
Sümbol: 2169.HK
HKSE
0.83
HKDTuruhind täna
49.0334
P/E suhe
33.4517
PEG suhe
3.27B
MRK Cap
- 0.01%
DIV tootlus
Canggang Railway Limited (2169-HK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Canggang Railway Limited (2169.HK) koguvara?
Canggang Railway Limited (2169.HK) koguvara on 1325983000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.494.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.007.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.169.
Mis on ettevõtte kogutulu?
Kogutulu on 0.301.
Mis on Canggang Railway Limited (2169.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 58978000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 492756000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 27708000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.