Canggang Railway Limited
HKEX:2169.HK
0.82 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 112.392 | 193.802 | 160.794 | 227.143 | 33.866 | 53.119 | 40.579 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 1.454 | 1 | 0 |
| Cash and Short Term Investments
| 112.392 | 193.802 | 160.794 | 227.143 | 33.866 | 54.119 | 40.579 |
| Net Receivables
| 71.356 | 83.345 | 98.72 | 96.568 | 134.858 | 111.02 | 121.34 |
| Inventory
| 56.096 | 47.941 | 5.585 | 5.904 | 5.009 | 4.407 | 4.43 |
| Other Current Assets
| 41.712 | 9.7 | 17.21 | 10.417 | 15.507 | 255.666 | 250.381 |
| Total Current Assets
| 342.563 | 345.328 | 290.859 | 342.198 | 193.382 | 314.192 | 295.39 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 971.368 | 958.468 | 972.557 | 960.114 | 987.425 | 1,007.445 | 829.797 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -7.314 | -10.523 | -6.459 | -3.502 | 0 | 0 |
| Long Term Investments
| 0 | 7.314 | 10.523 | 6.459 | 3.502 | 3.685 | 3.918 |
| Tax Assets
| 6.381 | 5.793 | 5.516 | 7.421 | 8.209 | 7.661 | 6.983 |
| Other Non-Current Assets
| 5.671 | 9.376 | 12.98 | 9.193 | 6.876 | 6.5 | 52.128 |
| Total Non-Current Assets
| 983.42 | 973.637 | 991.053 | 976.728 | 1,002.51 | 1,025.291 | 892.826 |
| Total Assets
| 1,325.983 | 1,318.965 | 1,281.912 | 1,318.926 | 1,195.892 | 1,339.483 | 1,188.216 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 19.498 | 27.589 | 27.757 | 26.833 | 27.7 | 26.742 | 33.543 |
| Short Term Debt
| 202.073 | 184.773 | 160.525 | 118.051 | 290.999 | 168.008 | 93.726 |
| Tax Payables
| 7.632 | 13.812 | 11.673 | 9.262 | 8.501 | 5.941 | 1.619 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 38.648 | 45.347 | 76.11 | 67.269 | 86.876 | 87.081 | 75.323 |
| Total Current Liabilities
| 260.219 | 257.709 | 264.392 | 212.153 | 405.575 | 281.831 | 202.592 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 290.683 | 272.639 | 213.087 | 337.185 | 270.332 | 257.783 | 272.162 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -272.639 | -213.087 | -337.185 | -270.332 | 0 | 0 |
| Total Non-Current Liabilities
| 290.683 | 272.639 | 213.087 | 337.185 | 270.332 | 257.783 | 272.162 |
| Total Liabilities
| 550.902 | 530.348 | 477.479 | 549.338 | 675.907 | 539.614 | 474.754 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8.607 | 8.607 | 8.607 | 8.607 | 0 | 347.885 | 347.885 |
| Retained Earnings
| 554.642 | 603.121 | 535.045 | 457.651 | 394.002 | 323.808 | 242.102 |
| Accumulated Other Comprehensive Income/Loss
| 737.344 | 39.476 | 90.729 | 93.549 | 97.558 | -122.599 | -93.257 |
| Other Total Stockholders Equity
| -554.642 | 107.871 | 140.357 | 180.45 | 0 | 221.652 | 192.31 |
| Total Shareholders Equity
| 745.951 | 759.075 | 774.738 | 740.257 | 491.56 | 770.746 | 689.04 |
| Total Equity
| 775.081 | 788.617 | 804.433 | 769.588 | 519.985 | 799.869 | 713.462 |
| Total Liabilities & Shareholders Equity
| 1,325.983 | 1,318.965 | 1,281.912 | 1,318.926 | 1,195.892 | 1,339.483 | 1,188.216 |