Canggang Railway Limited
HKEX:2169.HK
0.78 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 213.004 | 213.004 | 112.392 | 112.392 | 202.898 | 202.898 | 193.802 | 193.802 | 185.266 | 185.266 | 160.794 | 160.794 | 166.907 | 166.907 | 227.143 | 227.143 | 70.791 | -35.32 |
| Kortetermijnbeleggingen
| 20.503 | 20.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.016 | 3.016 | 0 | 0 | 0 | 70.64 |
| Liquide middelen en kortetermijnbeleggingen
| 233.507 | 233.507 | 112.392 | 112.392 | 202.898 | 202.898 | 193.802 | 193.802 | 185.266 | 185.266 | 160.794 | 160.794 | 166.907 | 169.923 | 227.143 | 227.143 | 70.791 | 35.32 |
| Nettovorderingen
| 82.668 | 82.668 | 71.356 | 71.356 | 75.438 | 75.438 | 83.345 | 83.345 | 96.274 | 96.274 | 98.72 | 98.72 | 111.134 | 111.134 | 96.568 | 96.568 | 0 | 0 |
| Voorraad
| 80.405 | 80.405 | 56.096 | 117.103 | 56.832 | 59.522 | 47.941 | 58.481 | 14.951 | 31.631 | 5.585 | 14.135 | 5.941 | 8.54 | 5.904 | 8.07 | 3.662 | 0 |
| Overige vlottende activa
| 14.25 | 14.25 | 41.712 | 41.712 | 34.135 | 34.135 | 9.7 | 9.7 | 83.519 | 83.519 | 17.21 | 17.21 | 17.797 | 12.182 | 10.417 | 10.417 | 150.909 | 0 |
| Totaal vlottende activa
| 410.83 | 410.83 | 342.563 | 342.563 | 371.993 | 371.993 | 345.328 | 345.328 | 396.69 | 396.69 | 290.859 | 290.859 | 301.779 | 301.779 | 342.198 | 342.198 | 225.362 | 35.32 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 974.699 | 974.699 | 971.368 | 971.368 | 957.719 | 957.719 | 958.468 | 958.468 | 968.908 | 968.908 | 972.557 | 972.557 | 963.593 | 963.593 | 960.114 | 960.114 | 973.314 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | -7.314 | 0 | -8.134 | 0 | -10.523 | 0 | -10.476 | 0 | -6.459 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 7.314 | 7.314 | 8.134 | 8.134 | 10.523 | 10.523 | 10.476 | 10.476 | 6.459 | 6.459 | 5.187 | 0 |
| Belastingvorderingen
| 0 | 0 | 6.381 | 0 | 5.527 | 0 | 5.793 | 0 | 2.251 | 0 | 5.516 | 0 | 7.053 | 0 | 7.421 | 0 | 8.035 | 0 |
| Overige niet-vlottende activa
| 9.259 | 9.259 | 5.671 | 12.052 | 13.923 | 19.45 | 9.376 | 7.855 | 13.473 | 7.59 | 12.98 | 7.973 | 13.312 | 9.889 | 9.193 | 10.155 | 3.495 | -35.32 |
| Totaal niet-vlottende activa
| 983.958 | 983.958 | 983.42 | 983.42 | 977.169 | 977.169 | 973.637 | 973.637 | 984.632 | 984.632 | 991.053 | 991.053 | 983.958 | 983.958 | 976.728 | 976.728 | 990.031 | -35.32 |
| Totaal activa
| 1,394.788 | 1,394.788 | 1,325.983 | 1,325.983 | 1,349.162 | 1,349.162 | 1,318.965 | 1,318.965 | 1,381.322 | 1,381.322 | 1,281.912 | 1,281.912 | 1,285.737 | 1,285.737 | 1,318.926 | 1,318.926 | 1,215.393 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 20.063 | 20.063 | 19.498 | 19.498 | 22.756 | 22.756 | 27.589 | 27.589 | 25.713 | 25.713 | 27.757 | 27.757 | 33.535 | 33.535 | 26.833 | 26.833 | 19.902 | 0 |
| Kortlopende schulden
| 87.822 | 87.822 | 202.073 | 202.073 | 153.035 | 153.035 | 184.773 | 184.773 | 156.098 | 156.098 | 160.525 | 160.525 | 61.536 | 61.536 | 118.051 | 118.051 | 127.551 | 0 |
| Belastingschulden
| 0 | 0 | 7.632 | 0 | 5.51 | 0 | 13.812 | 0 | 8.931 | 0 | 11.673 | 0 | 11.439 | 0 | 9.262 | 0 | 6.124 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.753 | 24.753 | 31.016 | 38.648 | 50.613 | 56.123 | 31.535 | 45.347 | 20.265 | 29.196 | 64.437 | 76.11 | 49.563 | 61.002 | 58.007 | 67.269 | 65.432 | 0 |
| Totaal kortlopende verplichtingen
| 132.638 | 132.638 | 260.219 | 260.219 | 231.914 | 231.914 | 257.709 | 257.709 | 211.007 | 211.007 | 264.392 | 264.392 | 156.073 | 156.073 | 212.153 | 212.153 | 219.009 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 460.822 | 460.822 | 290.683 | 290.683 | 343.241 | 343.241 | 272.639 | 272.639 | 338.437 | 338.437 | 213.087 | 213.087 | 319.659 | 319.659 | 337.185 | 337.185 | 446.385 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 460.822 | 460.822 | 290.683 | 290.683 | 343.241 | 343.241 | 272.639 | 272.639 | 338.437 | 338.437 | 213.087 | 213.087 | 319.659 | 319.659 | 337.185 | 337.185 | 446.385 | 0 |
| Totaal passiva
| 593.46 | 593.46 | 550.902 | 550.902 | 575.155 | 575.155 | 530.348 | 530.348 | 549.444 | 549.444 | 477.479 | 477.479 | 475.732 | 475.732 | 549.338 | 549.338 | 665.394 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 107.871 | 0 | 0 | 6.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 8.607 | 0 | 0 |
| Ingehouden winsten
| 660.45 | 660.45 | 554.642 | 634.099 | 557.942 | 634.265 | 603.121 | 603.121 | 560.694 | 560.694 | 535.045 | 535.045 | 499.955 | 499.955 | 457.651 | 457.651 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.281 | -4.281 | 737.344 | -4.626 | -6.125 | -6.125 | 39.476 | 39.476 | 92.492 | 92.492 | 90.729 | 90.729 | 91.552 | 91.552 | 93.549 | 93.549 | -172.131 | 491.56 |
| Overige totale aandeelhoudersvermogen
| 107.871 | 107.871 | 107.871 | 107.871 | 178.069 | 107.871 | 220.202 | 107.871 | 140.357 | 140.357 | 140.357 | 140.357 | 180.45 | 180.45 | 180.45 | 180.45 | 693.124 | 28.425 |
| Totaal eigen vermogen van aandeelhouders
| 772.647 | 772.647 | 745.951 | 745.951 | 744.618 | 744.618 | 759.075 | 759.075 | 802.15 | 802.15 | 774.738 | 774.738 | 780.564 | 780.564 | 740.257 | 740.257 | 520.993 | 519.985 |
| Totaal eigen vermogen
| 801.328 | 801.328 | 775.081 | 775.081 | 774.007 | 774.007 | 788.617 | 788.617 | 831.878 | 831.878 | 804.433 | 804.433 | 810.005 | 810.005 | 769.588 | 769.588 | 549.999 | 519.985 |
| Totaal passiva en aandeelhoudersvermogen
| 1,394.788 | 1,394.788 | 1,325.983 | 1,325.983 | 1,349.162 | 1,349.162 | 1,318.965 | 1,318.965 | 1,381.322 | 1,381.322 | 1,281.912 | 1,281.912 | 1,285.737 | 1,285.737 | 1,318.926 | 1,318.926 | 1,215.393 | 519.985 |