Canggang Railway Limited
Symbool: 2169.HK
HKSE
0.83
HKDMarktprijs vandaag
49.0334
Koers/Winst Verhouding
33.4517
Koers/Winst Groei Verhouding
3.27B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Canggang Railway Limited (2169-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Canggang Railway Limited (2169.HK) totale activa?
Canggang Railway Limited (2169.HK) totale activa is 1325983000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.494.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.169.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.301.
Wat is Canggang Railway Limited (2169.HK) nettowinst (netto-inkomen)?
De nettowinst is 58978000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 492756000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 27708000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.