Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
906.47
829.28
821.30
852.24
947.71
877.68
Shareholder's Funds
906.47
829.28
821.30
852.24
947.71
877.68
Minority Interest
30.51
29.53
32.07
33.17
36.32
34.78
Long-Term Borrowings
593.64
555.27
542.53
513.55
457.03
539.75
Secured Loans
593.64
555.27
542.53
513.55
457.03
539.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.93
-1.02
-7.03
-6.50
-6.75
-8.80
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
351.79
388.02
320.04
306.10
260.66
399.78
Current Liabilities
Trade Payables
26.36
24.95
21.47
30.98
33.95
31.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
311.33
215.97
286.50
289.34
323.42
251.54
Total Liabilities
1,635.80
1,462.81
1,459.91
1,480.85
1,568.12
1,563.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,529.77
1,352.82
1,336.80
1,313.15
1,415.16
1,331.99
Less: Accumulated Depreciation
306.83
283.05
263.15
237.04
225.47
193.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,222.94
1,069.76
1,073.64
1,076.11
1,189.70
1,138.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.33
40.88
2.08
10.53
15.88
10.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,304.21
1,111.67
1,082.75
1,093.14
1,212.32
1,158.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
81.86
49.66
61.76
53.83
6.83
7.00
Sundry Debtors
84.85
86.49
78.56
93.57
120.76
114.49
Cash and Bank
120.35
166.01
123.74
217.59
196.69
269.31
Other Current Assets
310.98
310.72
306.79
373.57
345.34
403.16
Short Term Loans and Advances
23.93
8.56
42.72
8.58
21.05
12.35
Total Current Assets
331.60
351.14
377.16
387.71
355.80
405.72
Net Current Assets (Including Current Investments)
20.27
135.17
90.66
98.37
32.38
154.19
Total Current Assets Excluding Current Investments
331.60
351.14
377.16
387.71
355.80
405.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,635.80
1,462.81
1,459.91
1,480.85
1,568.12
1,563.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
593.64
555.27
542.53
513.55
457.03
539.75
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Canggang Railway Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
906.47
29,055.41
-28,148.94
-96.88%
Shareholder's Funds
906.47
29,055.41
-28,148.94
-96.88%
Minority Interest
30.51
-41.72
72.23
173.13%
Long-Term Borrowings
593.64
1,933.91
-1,340.27
-69.30%
Secured Loans
593.64
1,933.91
-1,340.27
-69.30%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.93
-916.48
915.55
99.90%
Other Long Term Liabilities
0
1,953.41
-1,953.41
-100.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
351.79
2,812.20
-2,460.41
-87.49%
Current Liabilities
Trade Payables
26.36
3,283.01
-3,256.65
-99.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
311.33
8,832.53
-8,521.20
-96.48%
Total Liabilities
1,635.80
41,431.74
-39,795.94
-96.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,529.77
49,598.70
-48,068.93
-96.92%
Less: Accumulated Depreciation
306.83
20,531.41
-20,224.58
-98.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,222.94
29,067.30
-27,844.36
-95.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
80.33
922.84
-842.51
-91.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,304.21
31,744.79
-30,440.58
-95.89%
Current Assets Loans & Advances
Current Investments
0
2.15
-2.15
-100.00%
Inventories
81.86
318.77
-236.91
-74.32%
Sundry Debtors
84.85
6,869.78
-6,784.93
-98.76%
Cash and Bank
120.35
1,632.20
-1,511.85
-92.63%
Other Current Assets
310.98
9,519.57
-9,208.59
-96.73%
Short Term Loans and Advances
23.93
696.67
-672.74
-96.57%
Total Current Assets
331.60
9,686.95
-9,355.35
-96.58%
Net Current Assets (Including Current Investments)
20.27
854.42
-834.15
-97.63%
Total Current Assets Excluding Current Investments
331.60
9,686.95
-9,355.35
-96.58%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,635.80
41,431.74
-39,795.94
-96.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
593.64
1,933.91
-1,340.27
-69.30%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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