HK Stock MarketDetailed Quotes

02169 CANGGANGRAILWAY

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0.900
+0.010+1.12%

Market Closed Apr 26 16:08 CST

3.60BMarket Cap56.25P/E (TTM)

CANGGANGRAILWAY Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

17.01%56.1M

18.55%56.83M

758.39%47.94M

-5.40%5.59M

17.87%5.9M

--5.9M

13.66%5.01M

-0.52%4.41M

Accounts receivable

-14.38%71.36M

-9.49%75.44M

-15.57%83.35M

2.23%98.72M

-28.39%96.57M

--96.57M

21.47%134.86M

-8.51%111.02M

Related party payments receivable

----

15.64%132.28M

Advance deposits and other receivables

407.50%102.72M

81.94%36.83M

-21.43%20.24M

104.72%25.76M

-35.96%12.58M

--12.58M

58.84%19.65M

-15.60%12.37M

Cash and equivalents

-42.01%112.39M

4.69%202.9M

20.53%193.8M

-29.21%160.79M

570.71%227.14M

--227.14M

-36.25%33.87M

30.90%53.12M

Financial assets at fair value-current assets

----

--1M

Total current assets

-0.80%342.56M

7.72%371.99M

18.73%345.33M

-15.00%290.86M

76.95%342.2M

--342.2M

-38.45%193.38M

6.37%314.19M

Non-current assets

Property, plant and equipment

2.24%787.16M

0.19%771.38M

-1.75%769.93M

2.21%783.64M

-2.89%766.73M

--766.73M

-1.93%789.57M

16.28%805.12M

Advance payment

175.02%5.67M

575.22%13.92M

-16.08%2.06M

-10.13%2.46M

-18.97%2.73M

--2.73M

-48.09%3.37M

-87.53%6.5M

Associated company interest

----

-30.50%7.31M

62.92%10.52M

84.44%6.46M

--6.46M

-4.97%3.5M

-5.95%3.69M

Deferred tax assets

10.15%6.38M

-4.59%5.53M

5.02%5.79M

-25.67%5.52M

-9.60%7.42M

--7.42M

7.15%8.21M

9.71%7.66M

Special items of non-current assets

-2.30%184.2M

-1.17%186.34M

-0.20%188.53M

-2.31%188.92M

-2.26%193.39M

--193.39M

-2.21%197.86M

47.25%202.32M

Total non-current assets

1.00%983.42M

0.36%977.17M

-1.76%973.64M

1.47%991.05M

-2.57%976.73M

--976.73M

-2.22%1B

14.84%1.03B

Total assets

0.53%1.33B

2.29%1.35B

2.89%1.32B

-2.81%1.28B

10.29%1.32B

--1.32B

-10.72%1.2B

12.73%1.34B

Liabilities

Current liabilities

Accounts payable

-29.33%19.5M

-17.52%22.76M

-0.61%27.59M

3.44%27.76M

-3.13%26.83M

--26.83M

3.58%27.7M

-20.28%26.74M

Tax payable

-44.74%7.63M

-60.11%5.51M

18.32%13.81M

26.03%11.67M

8.95%9.26M

--9.26M

43.09%8.5M

266.95%5.94M

Amounts payable to associated parties-current liabilities

----

-97.31%310K

Other payables and accrued expenses

-18.02%23.9M

-60.33%11.57M

-52.92%29.16M

11.63%61.94M

-26.75%55.48M

--55.48M

-3.63%75.75M

27.94%78.6M

Bank loans and overdrafts

9.36%202.07M

-17.18%153.04M

15.11%184.77M

35.98%160.53M

-59.43%118.05M

--118.05M

73.21%291M

79.25%168.01M

Special items of current liabilities

199.24%7.11M

1,542.70%39.05M

-4.96%2.38M

-0.91%2.5M

-4.03%2.52M

--2.52M

17.99%2.63M

205.76%2.23M

Total current liabilities

0.97%260.22M

-10.01%231.91M

-2.53%257.71M

24.62%264.39M

-47.69%212.15M

--212.15M

43.91%405.58M

39.11%281.83M

Net current assets

-6.02%82.34M

59.87%140.08M

231.05%87.62M

-79.65%26.47M

161.29%130.05M

--130.05M

-755.71%-212.19M

-65.13%32.36M

Total assets less current liabilities

0.42%1.07B

5.28%1.12B

4.30%1.06B

-8.06%1.02B

40.04%1.11B

--1.11B

-25.28%790.32M

7.31%1.06B

Non-current liabilities

Long-term bank loan

6.62%290.68M

25.90%343.24M

27.95%272.64M

-36.80%213.09M

24.73%337.19M

--337.19M

4.87%270.33M

-5.28%257.78M

Total non-current liabilities

6.62%290.68M

25.90%343.24M

27.95%272.64M

-36.80%213.09M

24.73%337.19M

--337.19M

4.87%270.33M

-5.28%257.78M

Total liabilities

3.88%550.9M

8.45%575.16M

11.07%530.35M

-13.08%477.48M

-18.73%549.34M

--549.34M

25.26%675.91M

13.66%539.61M

Total assets less total liabilities

-1.72%775.08M

-1.85%774.01M

-1.97%788.62M

4.53%804.43M

48.00%769.59M

--769.59M

-34.99%519.99M

12.11%799.87M

Total equity and non-current liabilities

0.42%1.07B

5.28%1.12B

4.30%1.06B

-8.06%1.02B

40.04%1.11B

--1.11B

-25.28%790.32M

7.31%1.06B

Equity

Share capital

0.00%8.61M

--8.61M

----

0.00%347.89M

Reserve

-1.75%737.34M

-1.93%736.01M

-2.04%750.47M

4.71%766.13M

48.84%731.65M

--731.65M

16.25%491.56M

23.95%422.86M

Legal reserve

-1.75%737.34M

-1.93%736.01M

-2.04%750.47M

4.71%766.13M

48.84%731.65M

--731.65M

16.25%491.56M

23.95%422.86M

Shareholders' Equity

-1.73%745.95M

-1.90%744.62M

-2.02%759.08M

4.66%774.74M

50.59%740.26M

--740.26M

-36.22%491.56M

11.86%770.75M

Non-controlling interest

-1.39%29.13M

-0.52%29.39M

-0.52%29.54M

1.24%29.7M

3.19%29.33M

--29.33M

-2.40%28.43M

19.25%29.12M

Total equity

-1.72%775.08M

-1.85%774.01M

-1.97%788.62M

4.53%804.43M

48.00%769.59M

--769.59M

-34.99%519.99M

12.11%799.87M

Total equity and total liabilities

0.53%1.33B

2.29%1.35B

2.89%1.32B

-2.81%1.28B

10.29%1.32B

--1.32B

-10.72%1.2B

12.73%1.34B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	17.01%56.1M	18.55%56.83M	758.39%47.94M	758.39%47.94M	-5.40%5.59M	-5.40%5.59M	17.87%5.9M	--5.9M	13.66%5.01M	-0.52%4.41M
Accounts receivable	-14.38%71.36M	-9.49%75.44M	-15.57%83.35M	-15.57%83.35M	2.23%98.72M	2.23%98.72M	-28.39%96.57M	--96.57M	21.47%134.86M	-8.51%111.02M
Related party payments receivable	----	----	----	----	----	----	----	----	----	15.64%132.28M
Advance deposits and other receivables	407.50%102.72M	81.94%36.83M	-21.43%20.24M	-21.43%20.24M	104.72%25.76M	104.72%25.76M	-35.96%12.58M	--12.58M	58.84%19.65M	-15.60%12.37M
Cash and equivalents	-42.01%112.39M	4.69%202.9M	20.53%193.8M	20.53%193.8M	-29.21%160.79M	-29.21%160.79M	570.71%227.14M	--227.14M	-36.25%33.87M	30.90%53.12M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--1M
Total current assets	-0.80%342.56M	7.72%371.99M	18.73%345.33M	18.73%345.33M	-15.00%290.86M	-15.00%290.86M	76.95%342.2M	--342.2M	-38.45%193.38M	6.37%314.19M
Non-current assets
Property, plant and equipment	2.24%787.16M	0.19%771.38M	-1.75%769.93M	-1.75%769.93M	2.21%783.64M	2.21%783.64M	-2.89%766.73M	--766.73M	-1.93%789.57M	16.28%805.12M
Advance payment	175.02%5.67M	575.22%13.92M	-16.08%2.06M	-16.08%2.06M	-10.13%2.46M	-10.13%2.46M	-18.97%2.73M	--2.73M	-48.09%3.37M	-87.53%6.5M
Associated company interest	----	----	-30.50%7.31M	-30.50%7.31M	62.92%10.52M	62.92%10.52M	84.44%6.46M	--6.46M	-4.97%3.5M	-5.95%3.69M
Deferred tax assets	10.15%6.38M	-4.59%5.53M	5.02%5.79M	5.02%5.79M	-25.67%5.52M	-25.67%5.52M	-9.60%7.42M	--7.42M	7.15%8.21M	9.71%7.66M
Special items of non-current assets	-2.30%184.2M	-1.17%186.34M	-0.20%188.53M	-0.20%188.53M	-2.31%188.92M	-2.31%188.92M	-2.26%193.39M	--193.39M	-2.21%197.86M	47.25%202.32M
Total non-current assets	1.00%983.42M	0.36%977.17M	-1.76%973.64M	-1.76%973.64M	1.47%991.05M	1.47%991.05M	-2.57%976.73M	--976.73M	-2.22%1B	14.84%1.03B
Total assets	0.53%1.33B	2.29%1.35B	2.89%1.32B	2.89%1.32B	-2.81%1.28B	-2.81%1.28B	10.29%1.32B	--1.32B	-10.72%1.2B	12.73%1.34B
Liabilities
Current liabilities
Accounts payable	-29.33%19.5M	-17.52%22.76M	-0.61%27.59M	-0.61%27.59M	3.44%27.76M	3.44%27.76M	-3.13%26.83M	--26.83M	3.58%27.7M	-20.28%26.74M
Tax payable	-44.74%7.63M	-60.11%5.51M	18.32%13.81M	18.32%13.81M	26.03%11.67M	26.03%11.67M	8.95%9.26M	--9.26M	43.09%8.5M	266.95%5.94M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	----	-97.31%310K
Other payables and accrued expenses	-18.02%23.9M	-60.33%11.57M	-52.92%29.16M	-52.92%29.16M	11.63%61.94M	11.63%61.94M	-26.75%55.48M	--55.48M	-3.63%75.75M	27.94%78.6M
Bank loans and overdrafts	9.36%202.07M	-17.18%153.04M	15.11%184.77M	15.11%184.77M	35.98%160.53M	35.98%160.53M	-59.43%118.05M	--118.05M	73.21%291M	79.25%168.01M
Special items of current liabilities	199.24%7.11M	1,542.70%39.05M	-4.96%2.38M	-4.96%2.38M	-0.91%2.5M	-0.91%2.5M	-4.03%2.52M	--2.52M	17.99%2.63M	205.76%2.23M
Total current liabilities	0.97%260.22M	-10.01%231.91M	-2.53%257.71M	-2.53%257.71M	24.62%264.39M	24.62%264.39M	-47.69%212.15M	--212.15M	43.91%405.58M	39.11%281.83M
Net current assets	-6.02%82.34M	59.87%140.08M	231.05%87.62M	231.05%87.62M	-79.65%26.47M	-79.65%26.47M	161.29%130.05M	--130.05M	-755.71%-212.19M	-65.13%32.36M
Total assets less current liabilities	0.42%1.07B	5.28%1.12B	4.30%1.06B	4.30%1.06B	-8.06%1.02B	-8.06%1.02B	40.04%1.11B	--1.11B	-25.28%790.32M	7.31%1.06B
Non-current liabilities
Long-term bank loan	6.62%290.68M	25.90%343.24M	27.95%272.64M	27.95%272.64M	-36.80%213.09M	-36.80%213.09M	24.73%337.19M	--337.19M	4.87%270.33M	-5.28%257.78M
Total non-current liabilities	6.62%290.68M	25.90%343.24M	27.95%272.64M	27.95%272.64M	-36.80%213.09M	-36.80%213.09M	24.73%337.19M	--337.19M	4.87%270.33M	-5.28%257.78M
Total liabilities	3.88%550.9M	8.45%575.16M	11.07%530.35M	11.07%530.35M	-13.08%477.48M	-13.08%477.48M	-18.73%549.34M	--549.34M	25.26%675.91M	13.66%539.61M
Total assets less total liabilities	-1.72%775.08M	-1.85%774.01M	-1.97%788.62M	-1.97%788.62M	4.53%804.43M	4.53%804.43M	48.00%769.59M	--769.59M	-34.99%519.99M	12.11%799.87M
Total equity and non-current liabilities	0.42%1.07B	5.28%1.12B	4.30%1.06B	4.30%1.06B	-8.06%1.02B	-8.06%1.02B	40.04%1.11B	--1.11B	-25.28%790.32M	7.31%1.06B
Equity
Share capital	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	0.00%8.61M	--8.61M	--8.61M	----	0.00%347.89M
Reserve	-1.75%737.34M	-1.93%736.01M	-2.04%750.47M	-2.04%750.47M	4.71%766.13M	4.71%766.13M	48.84%731.65M	--731.65M	16.25%491.56M	23.95%422.86M
Legal reserve	-1.75%737.34M	-1.93%736.01M	-2.04%750.47M	-2.04%750.47M	4.71%766.13M	4.71%766.13M	48.84%731.65M	--731.65M	16.25%491.56M	23.95%422.86M
Shareholders' Equity	-1.73%745.95M	-1.90%744.62M	-2.02%759.08M	-2.02%759.08M	4.66%774.74M	4.66%774.74M	50.59%740.26M	--740.26M	-36.22%491.56M	11.86%770.75M
Non-controlling interest	-1.39%29.13M	-0.52%29.39M	-0.52%29.54M	-0.52%29.54M	1.24%29.7M	1.24%29.7M	3.19%29.33M	--29.33M	-2.40%28.43M	19.25%29.12M
Total equity	-1.72%775.08M	-1.85%774.01M	-1.97%788.62M	-1.97%788.62M	4.53%804.43M	4.53%804.43M	48.00%769.59M	--769.59M	-34.99%519.99M	12.11%799.87M
Total equity and total liabilities	0.53%1.33B	2.29%1.35B	2.89%1.32B	2.89%1.32B	-2.81%1.28B	-2.81%1.28B	10.29%1.32B	--1.32B	-10.72%1.2B	12.73%1.34B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Heat List

Overall

02169 CANGGANGRAILWAY

CANGGANGRAILWAY Key Stats

Earnings

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