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02169 CANGGANGRAILWAY

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  • 1.150
  • +0.070+6.48%
Market Closed Apr 8 16:08 CST
4.60BMarket Cap76.67P/E (TTM)

CANGGANGRAILWAY Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-16.81%46.66M
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
Accounts receivable
13.90%81.27M
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
Advance deposits and other receivables
-55.19%46.03M
-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
Cash and equivalents
38.79%155.99M
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
Financial assets at fair value-current assets
----
--20.5M
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----
----
----
----
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----
Total current assets
-3.68%329.96M
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
Non-current assets
Property, plant and equipment
-1.30%776.93M
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
Advance payment
592.52%39.27M
-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
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
Financial assets at fair value-non-current assets
--38.42M
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----
----
----
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Deferred tax assets
-84.94%961K
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
Total non-current assets
6.22%1.04B
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
Total assets
3.66%1.37B
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
Liabilities
Current liabilities
Accounts payable
20.24%23.44M
-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
Tax payable
9.60%8.37M
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
Other payables and accrued expenses
-67.75%7.71M
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
Bank loans and overdrafts
-22.23%157.16M
-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
Total current liabilities
-22.01%202.94M
-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
Net current assets
54.25%127.01M
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
Total assets less current liabilities
9.93%1.17B
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
Non-current liabilities
Long-term bank loan
25.43%364.61M
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
Total non-current liabilities
25.43%364.61M
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
Total liabilities
3.02%567.55M
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
Total assets less total liabilities
4.12%807M
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
Total equity and non-current liabilities
9.93%1.17B
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
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
0.00%8.61M
--8.61M
--8.61M
----
Reserve
4.52%770.64M
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
Shareholders' Equity
4.46%779.24M
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
Non-controlling interest
-4.73%27.75M
-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
Total equity
4.12%807M
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
Total equity and total liabilities
3.66%1.37B
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
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
Guowei Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -16.81%46.66M6.89%60.75M17.01%56.1M280.12%56.83M758.39%47.94M151.66%14.95M-5.40%5.59M--5.94M17.87%5.9M13.66%5.01M
Accounts receivable 13.90%81.27M9.58%82.67M-14.38%71.36M-21.64%75.44M-15.57%83.35M-13.37%96.27M2.23%98.72M--111.13M-28.39%96.57M21.47%134.86M
Advance deposits and other receivables -55.19%46.03M-7.92%33.91M407.50%102.72M-63.25%36.83M-21.43%20.24M463.01%100.2M104.72%25.76M--17.8M-35.96%12.58M58.84%19.65M
Cash and equivalents 38.79%155.99M4.98%213M-42.01%112.39M9.52%202.9M20.53%193.8M11.00%185.27M-29.21%160.79M--166.91M570.71%227.14M-36.25%33.87M
Financial assets at fair value-current assets ------20.5M--------------------------------
Total current assets -3.68%329.96M10.44%410.83M-0.80%342.56M-6.23%371.99M18.73%345.33M31.45%396.69M-15.00%290.86M--301.78M76.95%342.2M-38.45%193.38M
Non-current assets
Property, plant and equipment -1.30%776.93M2.76%792.68M2.24%787.16M-1.37%771.38M-1.75%769.93M1.25%782.12M2.21%783.64M--772.44M-2.89%766.73M-1.93%789.57M
Advance payment 592.52%39.27M-78.07%3.05M175.02%5.67M160.78%13.92M-16.08%2.06M88.26%5.34M-10.13%2.46M--2.84M-18.97%2.73M-48.09%3.37M
Associated company interest -----------------30.50%7.31M-22.36%8.13M62.92%10.52M--10.48M84.44%6.46M-4.97%3.5M
Financial assets at fair value-non-current assets --38.42M------------------------------------
Deferred tax assets -84.94%961K12.27%6.21M10.15%6.38M145.54%5.53M5.02%5.79M-68.08%2.25M-25.67%5.52M--7.05M-9.60%7.42M7.15%8.21M
Total non-current assets 6.22%1.04B0.69%983.96M1.00%983.42M-0.76%977.17M-1.76%973.64M0.07%984.63M1.47%991.05M--983.96M-2.57%976.73M-2.22%1B
Total assets 3.66%1.37B3.38%1.39B0.53%1.33B-2.33%1.35B2.89%1.32B7.43%1.38B-2.81%1.28B--1.29B10.29%1.32B-10.72%1.2B
Liabilities
Current liabilities
Accounts payable 20.24%23.44M-11.83%20.06M-29.33%19.5M-11.50%22.76M-0.61%27.59M-23.32%25.71M3.44%27.76M--33.54M-3.13%26.83M3.58%27.7M
Tax payable 9.60%8.37M53.65%8.47M-44.74%7.63M-38.30%5.51M18.32%13.81M-21.92%8.93M26.03%11.67M--11.44M8.95%9.26M43.09%8.5M
Other payables and accrued expenses -67.75%7.71M21.10%14.01M-18.02%23.9M-32.73%11.57M-52.92%29.16M-62.98%17.19M11.63%61.94M--46.44M-26.75%55.48M-3.63%75.75M
Bank loans and overdrafts -22.23%157.16M-42.61%87.82M9.36%202.07M-1.96%153.04M15.11%184.77M153.67%156.1M35.98%160.53M--61.54M-59.43%118.05M73.21%291M
Total current liabilities -22.01%202.94M-42.81%132.64M0.97%260.22M9.91%231.91M-2.53%257.71M35.20%211.01M24.62%264.39M--156.07M-47.69%212.15M43.91%405.58M
Net current assets 54.25%127.01M98.60%278.19M-6.02%82.34M-24.56%140.08M231.05%87.62M27.44%185.68M-79.65%26.47M--145.71M161.29%130.05M-755.71%-212.19M
Total assets less current liabilities 9.93%1.17B12.97%1.26B0.42%1.07B-4.53%1.12B4.30%1.06B3.60%1.17B-8.06%1.02B--1.13B40.04%1.11B-25.28%790.32M
Non-current liabilities
Long-term bank loan 25.43%364.61M34.26%460.82M6.62%290.68M1.42%343.24M27.95%272.64M5.87%338.44M-36.80%213.09M--319.66M24.73%337.19M4.87%270.33M
Total non-current liabilities 25.43%364.61M34.26%460.82M6.62%290.68M1.42%343.24M27.95%272.64M5.87%338.44M-36.80%213.09M--319.66M24.73%337.19M4.87%270.33M
Total liabilities 3.02%567.55M3.18%593.46M3.88%550.9M4.68%575.16M11.07%530.35M15.49%549.44M-13.08%477.48M--475.73M-18.73%549.34M25.26%675.91M
Total assets less total liabilities 4.12%807M3.53%801.33M-1.72%775.08M-6.96%774.01M-1.97%788.62M2.70%831.88M4.53%804.43M--810.01M48.00%769.59M-34.99%519.99M
Total equity and non-current liabilities 9.93%1.17B12.97%1.26B0.42%1.07B-4.53%1.12B4.30%1.06B3.60%1.17B-8.06%1.02B--1.13B40.04%1.11B-25.28%790.32M
Equity
Share capital 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M--8.61M--8.61M----
Reserve 4.52%770.64M3.81%764.04M-1.75%737.34M-7.25%736.01M-2.04%750.47M2.80%793.54M4.71%766.13M--771.96M48.84%731.65M16.25%491.56M
Shareholders' Equity 4.46%779.24M3.76%772.65M-1.73%745.95M-7.17%744.62M-2.02%759.08M2.77%802.15M4.66%774.74M--780.56M50.59%740.26M-36.22%491.56M
Non-controlling interest -4.73%27.75M-2.41%28.68M-1.39%29.13M-1.14%29.39M-0.52%29.54M0.97%29.73M1.24%29.7M--29.44M3.19%29.33M-2.40%28.43M
Total equity 4.12%807M3.53%801.33M-1.72%775.08M-6.96%774.01M-1.97%788.62M2.70%831.88M4.53%804.43M--810.01M48.00%769.59M-34.99%519.99M
Total equity and total liabilities 3.66%1.37B3.38%1.39B0.53%1.33B-2.33%1.35B2.89%1.32B7.43%1.38B-2.81%1.28B--1.29B10.29%1.32B-10.72%1.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Guowei Certified Public Accountants Co., Ltd.--KPMG--KPMG--KPMG--KPMGKPMG

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.

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