Canggang Railway Limited
Simbolis: 2169.HK
HKSE
0.83
HKDRinkos kaina šiandien
49.0334
P/E santykis
33.4517
PEG koeficientas
3.27B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Canggang Railway Limited (2169-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Canggang Railway Limited (2169.HK) bendras turtas?
Canggang Railway Limited (2169.HK) bendras turtas yra 1325983000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.494.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.007.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.169.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.301.
Kas yra Canggang Railway Limited (2169.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 58978000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 492756000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 27708000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.