Canggang Railway Limited
Symboli: 2169.HK
HKSE
0.83
HKDMarkkinahinta tänään
49.0334
P/E-suhde
33.4517
PEG-suhde
3.27B
MRK Cap
- 0.01%
DIV Tuotto
Canggang Railway Limited (2169-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Canggang Railway Limited (2169.HK) taseen loppusumma?
Canggang Railway Limited (2169.HK) kokonaisvarat ovat 1325983000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.494.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.007.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.169.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.301.
Mikä on Canggang Railway Limited (2169.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 58978000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 492756000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 27708000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.