HK Stock MarketDetailed Quotes

02169 CANGGANGRAILWAY

Watchlist

0.920
+0.010+1.10%

Trading Sep 27 14:15 CST

3.68BMarket Cap61.33P/E (TTM)

CANGGANGRAILWAY Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

6.89%60.75M

17.01%56.1M

280.12%56.83M

758.39%47.94M

151.66%14.95M

-5.40%5.59M

--5.94M

17.87%5.9M

13.66%5.01M

-0.52%4.41M

Accounts receivable

9.58%82.67M

-14.38%71.36M

-21.64%75.44M

-15.57%83.35M

-13.37%96.27M

2.23%98.72M

--111.13M

-28.39%96.57M

21.47%134.86M

-8.51%111.02M

Related party payments receivable

----

15.64%132.28M

Advance deposits and other receivables

-7.92%33.91M

407.50%102.72M

-63.25%36.83M

-21.43%20.24M

463.01%100.2M

104.72%25.76M

--17.8M

-35.96%12.58M

58.84%19.65M

-15.60%12.37M

Cash and equivalents

4.98%213M

-42.01%112.39M

9.52%202.9M

20.53%193.8M

11.00%185.27M

-29.21%160.79M

--166.91M

570.71%227.14M

-36.25%33.87M

30.90%53.12M

Financial assets at fair value-current assets

--20.5M

----

--1M

Total current assets

10.44%410.83M

-0.80%342.56M

-6.23%371.99M

18.73%345.33M

31.45%396.69M

-15.00%290.86M

--301.78M

76.95%342.2M

-38.45%193.38M

6.37%314.19M

Non-current assets

Property, plant and equipment

2.76%792.68M

2.24%787.16M

-1.37%771.38M

-1.75%769.93M

1.25%782.12M

2.21%783.64M

--772.44M

-2.89%766.73M

-1.93%789.57M

16.28%805.12M

Advance payment

-78.07%3.05M

175.02%5.67M

160.78%13.92M

-16.08%2.06M

88.26%5.34M

-10.13%2.46M

--2.84M

-18.97%2.73M

-48.09%3.37M

-87.53%6.5M

Associated company interest

----

-30.50%7.31M

-22.36%8.13M

62.92%10.52M

--10.48M

84.44%6.46M

-4.97%3.5M

-5.95%3.69M

Deferred tax assets

12.27%6.21M

10.15%6.38M

145.54%5.53M

5.02%5.79M

-68.08%2.25M

-25.67%5.52M

--7.05M

-9.60%7.42M

7.15%8.21M

9.71%7.66M

Total non-current assets

0.69%983.96M

1.00%983.42M

-0.76%977.17M

-1.76%973.64M

0.07%984.63M

1.47%991.05M

--983.96M

-2.57%976.73M

-2.22%1B

14.84%1.03B

Total assets

3.38%1.39B

0.53%1.33B

-2.33%1.35B

2.89%1.32B

7.43%1.38B

-2.81%1.28B

--1.29B

10.29%1.32B

-10.72%1.2B

12.73%1.34B

Liabilities

Current liabilities

Accounts payable

-11.83%20.06M

-29.33%19.5M

-11.50%22.76M

-0.61%27.59M

-23.32%25.71M

3.44%27.76M

--33.54M

-3.13%26.83M

3.58%27.7M

-20.28%26.74M

Tax payable

53.65%8.47M

-44.74%7.63M

-38.30%5.51M

18.32%13.81M

-21.92%8.93M

26.03%11.67M

--11.44M

8.95%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

21.10%14.01M

-18.02%23.9M

-32.73%11.57M

-52.92%29.16M

-62.98%17.19M

11.63%61.94M

--46.44M

-26.75%55.48M

-3.63%75.75M

27.94%78.6M

Bank loans and overdrafts

-42.61%87.82M

9.36%202.07M

-1.96%153.04M

15.11%184.77M

153.67%156.1M

35.98%160.53M

--61.54M

-59.43%118.05M

73.21%291M

79.25%168.01M

Total current liabilities

-42.81%132.64M

0.97%260.22M

9.91%231.91M

-2.53%257.71M

35.20%211.01M

24.62%264.39M

--156.07M

-47.69%212.15M

43.91%405.58M

39.11%281.83M

Net current assets

98.60%278.19M

-6.02%82.34M

-24.56%140.08M

231.05%87.62M

27.44%185.68M

-79.65%26.47M

--145.71M

161.29%130.05M

-755.71%-212.19M

-65.13%32.36M

Total assets less current liabilities

12.97%1.26B

0.42%1.07B

-4.53%1.12B

4.30%1.06B

3.60%1.17B

-8.06%1.02B

--1.13B

40.04%1.11B

-25.28%790.32M

7.31%1.06B

Non-current liabilities

Long-term bank loan

34.26%460.82M

6.62%290.68M

1.42%343.24M

27.95%272.64M

5.87%338.44M

-36.80%213.09M

--319.66M

24.73%337.19M

4.87%270.33M

-5.28%257.78M

Total non-current liabilities

34.26%460.82M

6.62%290.68M

1.42%343.24M

27.95%272.64M

5.87%338.44M

-36.80%213.09M

--319.66M

24.73%337.19M

4.87%270.33M

-5.28%257.78M

Total liabilities

3.18%593.46M

3.88%550.9M

4.68%575.16M

11.07%530.35M

15.49%549.44M

-13.08%477.48M

--475.73M

-18.73%549.34M

25.26%675.91M

13.66%539.61M

Total assets less total liabilities

3.53%801.33M

-1.72%775.08M

-6.96%774.01M

-1.97%788.62M

2.70%831.88M

4.53%804.43M

--810.01M

48.00%769.59M

-34.99%519.99M

12.11%799.87M

Total equity and non-current liabilities

12.97%1.26B

0.42%1.07B

-4.53%1.12B

4.30%1.06B

3.60%1.17B

-8.06%1.02B

--1.13B

40.04%1.11B

-25.28%790.32M

7.31%1.06B

Equity

Share capital

0.00%8.61M

--8.61M

----

0.00%347.89M

Reserve

3.81%764.04M

-1.75%737.34M

-7.25%736.01M

-2.04%750.47M

2.80%793.54M

4.71%766.13M

--771.96M

48.84%731.65M

16.25%491.56M

23.95%422.86M

Shareholders' Equity

3.76%772.65M

-1.73%745.95M

-7.17%744.62M

-2.02%759.08M

2.77%802.15M

4.66%774.74M

--780.56M

50.59%740.26M

-36.22%491.56M

11.86%770.75M

Non-controlling interest

-2.41%28.68M

-1.39%29.13M

-1.14%29.39M

-0.52%29.54M

0.97%29.73M

1.24%29.7M

--29.44M

3.19%29.33M

-2.40%28.43M

19.25%29.12M

Total equity

3.53%801.33M

-1.72%775.08M

-6.96%774.01M

-1.97%788.62M

2.70%831.88M

4.53%804.43M

--810.01M

48.00%769.59M

-34.99%519.99M

12.11%799.87M

Total equity and total liabilities

3.38%1.39B

0.53%1.33B

-2.33%1.35B

2.89%1.32B

7.43%1.38B

-2.81%1.28B

--1.29B

10.29%1.32B

-10.72%1.2B

12.73%1.34B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	6.89%60.75M	17.01%56.1M	280.12%56.83M	758.39%47.94M	151.66%14.95M	-5.40%5.59M	--5.94M	17.87%5.9M	13.66%5.01M	-0.52%4.41M
Accounts receivable	9.58%82.67M	-14.38%71.36M	-21.64%75.44M	-15.57%83.35M	-13.37%96.27M	2.23%98.72M	--111.13M	-28.39%96.57M	21.47%134.86M	-8.51%111.02M
Related party payments receivable	----	----	----	----	----	----	----	----	----	15.64%132.28M
Advance deposits and other receivables	-7.92%33.91M	407.50%102.72M	-63.25%36.83M	-21.43%20.24M	463.01%100.2M	104.72%25.76M	--17.8M	-35.96%12.58M	58.84%19.65M	-15.60%12.37M
Cash and equivalents	4.98%213M	-42.01%112.39M	9.52%202.9M	20.53%193.8M	11.00%185.27M	-29.21%160.79M	--166.91M	570.71%227.14M	-36.25%33.87M	30.90%53.12M
Financial assets at fair value-current assets	--20.5M	----	----	----	----	----	----	----	----	--1M
Total current assets	10.44%410.83M	-0.80%342.56M	-6.23%371.99M	18.73%345.33M	31.45%396.69M	-15.00%290.86M	--301.78M	76.95%342.2M	-38.45%193.38M	6.37%314.19M
Non-current assets
Property, plant and equipment	2.76%792.68M	2.24%787.16M	-1.37%771.38M	-1.75%769.93M	1.25%782.12M	2.21%783.64M	--772.44M	-2.89%766.73M	-1.93%789.57M	16.28%805.12M
Advance payment	-78.07%3.05M	175.02%5.67M	160.78%13.92M	-16.08%2.06M	88.26%5.34M	-10.13%2.46M	--2.84M	-18.97%2.73M	-48.09%3.37M	-87.53%6.5M
Associated company interest	----	----	----	-30.50%7.31M	-22.36%8.13M	62.92%10.52M	--10.48M	84.44%6.46M	-4.97%3.5M	-5.95%3.69M
Deferred tax assets	12.27%6.21M	10.15%6.38M	145.54%5.53M	5.02%5.79M	-68.08%2.25M	-25.67%5.52M	--7.05M	-9.60%7.42M	7.15%8.21M	9.71%7.66M
Total non-current assets	0.69%983.96M	1.00%983.42M	-0.76%977.17M	-1.76%973.64M	0.07%984.63M	1.47%991.05M	--983.96M	-2.57%976.73M	-2.22%1B	14.84%1.03B
Total assets	3.38%1.39B	0.53%1.33B	-2.33%1.35B	2.89%1.32B	7.43%1.38B	-2.81%1.28B	--1.29B	10.29%1.32B	-10.72%1.2B	12.73%1.34B
Liabilities
Current liabilities
Accounts payable	-11.83%20.06M	-29.33%19.5M	-11.50%22.76M	-0.61%27.59M	-23.32%25.71M	3.44%27.76M	--33.54M	-3.13%26.83M	3.58%27.7M	-20.28%26.74M
Tax payable	53.65%8.47M	-44.74%7.63M	-38.30%5.51M	18.32%13.81M	-21.92%8.93M	26.03%11.67M	--11.44M	8.95%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	21.10%14.01M	-18.02%23.9M	-32.73%11.57M	-52.92%29.16M	-62.98%17.19M	11.63%61.94M	--46.44M	-26.75%55.48M	-3.63%75.75M	27.94%78.6M
Bank loans and overdrafts	-42.61%87.82M	9.36%202.07M	-1.96%153.04M	15.11%184.77M	153.67%156.1M	35.98%160.53M	--61.54M	-59.43%118.05M	73.21%291M	79.25%168.01M
Total current liabilities	-42.81%132.64M	0.97%260.22M	9.91%231.91M	-2.53%257.71M	35.20%211.01M	24.62%264.39M	--156.07M	-47.69%212.15M	43.91%405.58M	39.11%281.83M
Net current assets	98.60%278.19M	-6.02%82.34M	-24.56%140.08M	231.05%87.62M	27.44%185.68M	-79.65%26.47M	--145.71M	161.29%130.05M	-755.71%-212.19M	-65.13%32.36M
Total assets less current liabilities	12.97%1.26B	0.42%1.07B	-4.53%1.12B	4.30%1.06B	3.60%1.17B	-8.06%1.02B	--1.13B	40.04%1.11B	-25.28%790.32M	7.31%1.06B
Non-current liabilities
Long-term bank loan	34.26%460.82M	6.62%290.68M	1.42%343.24M	27.95%272.64M	5.87%338.44M	-36.80%213.09M	--319.66M	24.73%337.19M	4.87%270.33M	-5.28%257.78M
Total non-current liabilities	34.26%460.82M	6.62%290.68M	1.42%343.24M	27.95%272.64M	5.87%338.44M	-36.80%213.09M	--319.66M	24.73%337.19M	4.87%270.33M	-5.28%257.78M
Total liabilities	3.18%593.46M	3.88%550.9M	4.68%575.16M	11.07%530.35M	15.49%549.44M	-13.08%477.48M	--475.73M	-18.73%549.34M	25.26%675.91M	13.66%539.61M
Total assets less total liabilities	3.53%801.33M	-1.72%775.08M	-6.96%774.01M	-1.97%788.62M	2.70%831.88M	4.53%804.43M	--810.01M	48.00%769.59M	-34.99%519.99M	12.11%799.87M
Total equity and non-current liabilities	12.97%1.26B	0.42%1.07B	-4.53%1.12B	4.30%1.06B	3.60%1.17B	-8.06%1.02B	--1.13B	40.04%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	3.81%764.04M	-1.75%737.34M	-7.25%736.01M	-2.04%750.47M	2.80%793.54M	4.71%766.13M	--771.96M	48.84%731.65M	16.25%491.56M	23.95%422.86M
Shareholders' Equity	3.76%772.65M	-1.73%745.95M	-7.17%744.62M	-2.02%759.08M	2.77%802.15M	4.66%774.74M	--780.56M	50.59%740.26M	-36.22%491.56M	11.86%770.75M
Non-controlling interest	-2.41%28.68M	-1.39%29.13M	-1.14%29.39M	-0.52%29.54M	0.97%29.73M	1.24%29.7M	--29.44M	3.19%29.33M	-2.40%28.43M	19.25%29.12M
Total equity	3.53%801.33M	-1.72%775.08M	-6.96%774.01M	-1.97%788.62M	2.70%831.88M	4.53%804.43M	--810.01M	48.00%769.59M	-34.99%519.99M	12.11%799.87M
Total equity and total liabilities	3.38%1.39B	0.53%1.33B	-2.33%1.35B	2.89%1.32B	7.43%1.38B	-2.81%1.28B	--1.29B	10.29%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

No Data

Price Target

No Data

Heat List

Overall

No Data

02169 CANGGANGRAILWAY

CANGGANGRAILWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target