Canggang Railway Limited (2169.HK)
HKD 1.41
(-1.4%)
HKD 1.41
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.31 Billion | 1.28 Billion | 1.31 Billion | 1.19 Billion | 1.33 Billion |
| Total Current Assets | 342.56 Million | 345.32 Million | 290.85 Million | 342.19 Million | 193.38 Million | 314.19 Million |
| Cash And Short Term Investments | 112.39 Million | 193.8 Million | 160.79 Million | 227.14 Million | 33.86 Million | 54.11 Million |
| Cash and Cash Equivalents | 112.39 Million | 193.8 Million | 160.79 Million | 227.14 Million | 33.86 Million | 53.11 Million |
| Short Term Investments | - | - | - | - | 1.45 Million | 1 Million |
| Net Receivables | 71.35 Million | 83.34 Million | 98.72 Million | 96.56 Million | 134.85 Million | 111.02 Million |
| Inventory | 56.09 Million | 47.94 Million | 5.58 Million | 5.9 Million | 5 Million | 4.4 Million |
| Other Current Assets | 41.71 Million | 9.69 Million | 17.2 Million | 10.41 Million | 15.5 Million | 255.66 Million |
| Total Non-Current Assets | 983.42 Million | 973.63 Million | 991.05 Million | 976.72 Million | 1 Billion | 1.02 Billion |
| Net PPE | 971.36 Million | 958.46 Million | 972.55 Million | 960.11 Million | 987.42 Million | 1 Billion |
| Good Will And Intangible Assets | - | -7.31 Million | -10.52 Million | -6.45 Million | -3.5 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 7.31 Million | 10.52 Million | 6.45 Million | 3.5 Million | 3.68 Million |
| Tax Assets | 6.38 Million | 5.79 Million | 5.51 Million | 7.42 Million | 8.2 Million | 7.66 Million |
| Other Non Current Assets | 5.67 Million | 9.37 Million | 12.98 Million | 9.19 Million | 6.87 Million | 6.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 550.9 Million | 530.34 Million | 477.47 Million | 549.33 Million | 675.9 Million | 539.61 Million |
| Total Current Liabilities | 260.21 Million | 257.7 Million | 264.39 Million | 212.15 Million | 405.57 Million | 281.83 Million |
| Account Payables | 19.49 Million | 27.58 Million | 27.75 Million | 26.83 Million | 27.7 Million | 26.74 Million |
| Tax Payables | 7.63 Million | 13.81 Million | 11.67 Million | 9.26 Million | 8.5 Million | 5.94 Million |
| Short Term Debt | 202.07 Million | 184.77 Million | 160.52 Million | 118.05 Million | 290.99 Million | 168 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 38.64 Million | 45.34 Million | 76.11 Million | 67.26 Million | 86.87 Million | 87.08 Million |
| Total Non Current Liabilities | 290.68 Million | 272.63 Million | 213.08 Million | 337.18 Million | 270.33 Million | 257.78 Million |
| Long-Term Debt | 290.68 Million | 272.63 Million | 213.08 Million | 337.18 Million | 270.33 Million | 257.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -272.63 Million | -213.08 Million | -337.18 Million | -270.33 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 775.08 Million | 788.61 Million | 804.43 Million | 769.58 Million | 519.98 Million | 799.86 Million |
| Stock Holders Equity | 745.95 Million | 759.07 Million | 774.73 Million | 740.25 Million | 491.56 Million | 770.74 Million |
| Common Stock | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | - | 347.88 Million |
| Retained Earnings | 554.64 Million | 603.12 Million | 535.04 Million | 457.65 Million | 394 Million | 323.8 Million |
| Accumulated other comprehensive income | 737.34 Million | 39.47 Million | 90.72 Million | 93.54 Million | 97.55 Million | -122.59 Million |
| Common Stock Equity | 745.95 Million | 759.07 Million | 774.73 Million | 740.25 Million | 491.56 Million | 770.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 7.31 Million | 10.52 Million | 6.45 Million | 3.5 Million | 3.68 Million |
| Total Debt | 492.75 Million | 457.41 Million | 373.61 Million | 455.23 Million | 561.33 Million | 425.79 Million |
| Net Debt | 380.36 Million | 263.61 Million | 212.81 Million | 228.09 Million | 527.46 Million | 372.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Total Current Assets | 410.83 Million | 410.83 Million | 342.56 Million | 342.56 Million | 342.56 Million | 371.99 Million |
| Cash And Short Term Investments | 233.5 Million | 233.5 Million | 112.39 Million | 112.39 Million | 112.39 Million | 202.89 Million |
| Cash and Cash Equivalents | 213 Million | 213 Million | 112.39 Million | 112.39 Million | 112.39 Million | 202.89 Million |
| Short Term Investments | 20.5 Million | 20.5 Million | - | - | - | - |
| Net Receivables | 82.66 Million | 82.66 Million | 71.35 Million | 71.35 Million | 71.35 Million | 75.43 Million |
| Inventory | 80.4 Million | 80.4 Million | 56.09 Million | 56.09 Million | 117.1 Million | 56.83 Million |
| Other Current Assets | 14.25 Million | 14.25 Million | 41.71 Million | 41.71 Million | 41.71 Million | 34.13 Million |
| Total Non-Current Assets | 983.95 Million | 983.95 Million | 983.42 Million | 983.42 Million | 983.42 Million | 977.16 Million |
| Net PPE | 974.69 Million | 974.69 Million | 971.36 Million | 971.36 Million | 971.36 Million | 957.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 6.38 Million | 6.38 Million | - | 5.52 Million |
| Other Non Current Assets | 9.25 Million | 9.25 Million | 5.67 Million | 5.67 Million | 12.05 Million | 13.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 593.46 Million | 593.46 Million | 550.9 Million | 550.9 Million | 550.9 Million | 575.15 Million |
| Total Current Liabilities | 132.63 Million | 132.63 Million | 260.21 Million | 260.21 Million | 260.21 Million | 231.91 Million |
| Account Payables | 20.06 Million | 20.06 Million | 19.49 Million | 19.49 Million | 19.49 Million | 22.75 Million |
| Tax Payables | - | - | 7.63 Million | 7.63 Million | - | 5.51 Million |
| Short Term Debt | 87.82 Million | 87.82 Million | 202.07 Million | 202.07 Million | 202.07 Million | 153.03 Million |
| Deferred Revenue | 1.65 Million | 1.65 Million | - | - | - | - |
| Other Current Liabilities | 23.1 Million | 24.75 Million | 38.64 Million | 38.64 Million | 38.64 Million | 56.12 Million |
| Total Non Current Liabilities | 460.82 Million | 460.82 Million | 290.68 Million | 290.68 Million | 290.68 Million | 343.24 Million |
| Long-Term Debt | 460.82 Million | 460.82 Million | 290.68 Million | 290.68 Million | 290.68 Million | 343.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | - | - | -343.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 801.32 Million | 801.32 Million | 775.08 Million | 775.08 Million | 775.08 Million | 774 Million |
| Stock Holders Equity | 772.64 Million | 772.64 Million | 745.95 Million | 745.95 Million | 745.95 Million | 744.61 Million |
| Common Stock | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million |
| Retained Earnings | 660.45 Million | 660.45 Million | 554.64 Million | 554.64 Million | 634.09 Million | 557.94 Million |
| Accumulated other comprehensive income | -4.28 Million | -4.28 Million | 737.34 Million | 737.34 Million | -4.62 Million | -6.12 Million |
| Common Stock Equity | 772.64 Million | 772.64 Million | 745.95 Million | 745.95 Million | 745.95 Million | 744.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.5 Million | 20.5 Million | - | - | - | - |
| Total Debt | 548.64 Million | 548.64 Million | 492.75 Million | 492.75 Million | 492.75 Million | 496.27 Million |
| Net Debt | 335.64 Million | 335.64 Million | 380.36 Million | 380.36 Million | 380.36 Million | 293.37 Million |
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