Canggang Railway Limited (2169.HK) - Quarterly Balance Statement

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2169.HK
Financials

0.82 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.016	3.016	0	0	0	70.64
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	41.712	41.712	34.135	34.135	9.7	9.7	196.473	83.519	124.48	17.21	12.182	12.182	10.417	10.417	150.909	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-7.314	0	-8.134	0	-10.523	0	-10.476	0	-6.459	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	6.381	0	5.527	0	5.793	0	2.251	0	5.516	0	7.053	0	7.421	0	8.035	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	7.632	0	5.51	0	13.812	0	8.931	0	11.673	0	11.439	0	9.262	0	6.124	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.648	38.648	56.123	56.123	45.347	45.347	29.196	29.196	76.11	76.11	61.002	61.002	67.269	67.269	71.556	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-343.241	-343.241	-272.639	-0	-338.437	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	6.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-554.642	107.871	178.069	107.871	107.871	107.871	140.357	140.357	140.357	140.357	180.45	180.45	180.45	180.45	693.124	28.425
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Canggang Railway Limited

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HKEX:2169.HK