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02169 CANGGANGRAILWAY

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0.770
+0.020+2.67%

Not Open Jul 25 16:08 CST

3.08BMarket Cap48.13P/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)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Assets

Current assets

Inventory

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

42.67%4.43M

Accounts receivable

-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

30.82%121.34M

Related party payments receivable

----

15.64%132.28M

-31.91%114.38M

Advance deposits and other receivables

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

44.98%14.66M

Cash and equivalents

-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

251.76%40.58M

Financial assets at fair value-current assets

----

--1M

----

Total current assets

-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

-0.03%295.39M

Non-current assets

Property, plant and equipment

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

6.94%692.4M

Advance payment

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

284.91%52.13M

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

-1.51%3.92M

Deferred tax assets

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

137.11%6.98M

Special items of non-current assets

-2.30%184.2M

----

--188.53M

----

-2.20%137.4M

Total non-current assets

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

10.44%892.83M

Total assets

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

7.64%1.19B

Liabilities

Current liabilities

Accounts payable

-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

61.89%33.54M

Tax payable

-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

-63.49%1.62M

Amounts payable to associated parties-current liabilities

----

-97.31%310K

-66.24%11.54M

Other payables and accrued expenses

-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

40.47%61.44M

Bank loans and overdrafts

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

-11.19%93.73M

Special items of current liabilities

----

--2.5M

----

17.99%2.63M

205.76%2.23M

--729K

Total current liabilities

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

-4.02%202.59M

Net current assets

-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

9.92%92.8M

Total assets less current liabilities

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

10.39%985.62M

Non-current liabilities

Long-term bank loan

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

30.08%272.16M

Total non-current liabilities

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

30.08%272.16M

Total liabilities

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

12.96%474.75M

Total assets less total liabilities

-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

4.37%713.46M

Total equity and non-current liabilities

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

10.39%985.62M

Equity

Share capital

0.00%8.61M

--8.61M

----

0.00%347.89M

Reserve

-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

1.62%341.16M

Shareholders' Equity

-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

0.80%689.04M

Non-controlling interest

-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

--24.42M

Total equity

-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

4.37%713.46M

Total equity and total liabilities

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

7.64%1.19B

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)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Assets
Current assets
Inventory	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	42.67%4.43M
Accounts receivable	-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	30.82%121.34M
Related party payments receivable	----	----	----	----	----	----	----	----	15.64%132.28M	-31.91%114.38M
Advance deposits and other receivables	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	44.98%14.66M
Cash and equivalents	-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	251.76%40.58M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	--1M	----
Total current assets	-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	-0.03%295.39M
Non-current assets
Property, plant and equipment	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	6.94%692.4M
Advance payment	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	284.91%52.13M
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	-1.51%3.92M
Deferred tax assets	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	137.11%6.98M
Special items of non-current assets	-2.30%184.2M	----	--188.53M	----	----	----	----	----	----	-2.20%137.4M
Total non-current assets	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	10.44%892.83M
Total assets	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	7.64%1.19B
Liabilities
Current liabilities
Accounts payable	-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	61.89%33.54M
Tax payable	-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	-63.49%1.62M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	-97.31%310K	-66.24%11.54M
Other payables and accrued expenses	-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	40.47%61.44M
Bank loans and overdrafts	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	-11.19%93.73M
Special items of current liabilities	----	----	----	----	--2.5M	----	----	17.99%2.63M	205.76%2.23M	--729K
Total current liabilities	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	-4.02%202.59M
Net current assets	-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	9.92%92.8M
Total assets less current liabilities	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	10.39%985.62M
Non-current liabilities
Long-term bank loan	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	30.08%272.16M
Total non-current liabilities	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	30.08%272.16M
Total liabilities	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	12.96%474.75M
Total assets less total liabilities	-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	4.37%713.46M
Total equity and non-current liabilities	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	10.39%985.62M
Equity
Share capital	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	0.00%347.89M
Reserve	-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	1.62%341.16M
Shareholders' Equity	-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	0.80%689.04M
Non-controlling interest	-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	--24.42M
Total equity	-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	4.37%713.46M
Total equity and total liabilities	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	7.64%1.19B
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	Unqualified Opinion
Auditor	KPMG	--	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

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Heat List

Overall

02169 CANGGANGRAILWAY

CANGGANGRAILWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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