China Shanshui Cement Group Limited (0691.HK)
HKD 0.48
(-5.0%)
HKD 0.48
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.77 Billion | 31.45 Billion | 28.96 Billion | 27.67 Billion | 26.82 Billion | 26.07 Billion |
| Total Current Assets | 8.43 Billion | 8.77 Billion | 7.78 Billion | 7.17 Billion | 6.21 Billion | 5.85 Billion |
| Cash And Short Term Investments | 2.76 Billion | 2.13 Billion | 1.44 Billion | 1.41 Billion | 1.37 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 2.25 Billion | 2.12 Billion | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.3 Billion |
| Short Term Investments | 512.48 Million | 10.77 Million | 17.39 Million | 13.98 Million | 13.52 Million | 68.55 Million |
| Net Receivables | 1.74 Billion | 1.76 Billion | 2.28 Billion | 2.31 Billion | 1.93 Billion | 2.12 Billion |
| Inventory | 2.14 Billion | 3.47 Billion | 2.99 Billion | 2.41 Billion | 2.1 Billion | 1.59 Billion |
| Other Current Assets | 1.77 Billion | 1.4 Billion | 1.06 Billion | 1.02 Billion | 797.59 Million | 762.16 Million |
| Total Non-Current Assets | 22.34 Billion | 21.48 Billion | 20.11 Billion | 19.45 Billion | 19.77 Billion | 17.19 Billion |
| Net PPE | 17.52 Billion | 19.28 Billion | 18.3 Billion | 18.02 Billion | 18.33 Billion | 15.92 Billion |
| Good Will And Intangible Assets | 3.98 Billion | 1.66 Billion | 1.46 Billion | 1.08 Billion | 1.02 Billion | 908.88 Million |
| Good Will | 55.13 Million | 90.13 Million | 90.13 Million | 90.13 Million | 90.13 Million | 14.22 Million |
| Intangible Assets | 3.93 Billion | 1.57 Billion | 1.37 Billion | 995.99 Million | 930.61 Million | 894.66 Million |
| Long-Term Investments | 500.89 Million | 532.23 Million | 337.58 Million | 343.44 Million | 425.04 Million | 366.74 Million |
| Tax Assets | 306.21 Million | 317.4 Million | 214.91 Million | 168.03 Million | 145.97 Million | 159.64 Million |
| Other Non Current Assets | 24.31 Million | -317.4 Million | -214.91 Million | -168.03 Million | -145.97 Million | -159.64 Million |
| Other Assets | - | 1.19 Billion | 1.06 Billion | 1.04 Billion | 833.47 Million | 3.01 Billion |
| Total Liabilities | 12.37 Billion | 12.02 Billion | 10.2 Billion | 11.79 Billion | 14.22 Billion | 16.48 Billion |
| Total Current Liabilities | 10.73 Billion | 10.43 Billion | 9.34 Billion | 9.83 Billion | 11.18 Billion | 13.22 Billion |
| Account Payables | 3.85 Billion | 4.71 Billion | 3.73 Billion | 3.58 Billion | 3.55 Billion | 3.03 Billion |
| Tax Payables | 137.8 Million | 293.46 Million | 499.04 Million | 318.39 Million | 397.59 Million | 496.85 Million |
| Short Term Debt | 5.24 Billion | 2.78 Billion | 3.23 Billion | 3.59 Billion | 3.92 Billion | 5.91 Billion |
| Deferred Revenue | -914.15 Million | -2.78 Billion | -3.23 Billion | -3.59 Billion | -3.92 Billion | -5.91 Billion |
| Other Current Liabilities | 2.54 Billion | 5.72 Billion | 5.6 Billion | 6.25 Billion | 7.62 Billion | 10.18 Billion |
| Total Non Current Liabilities | 1.63 Billion | 835 Million | 135 Million | 1.23 Billion | 2.24 Billion | 2.5 Billion |
| Long-Term Debt | 853.22 Million | 835 Million | 135 Million | 1.23 Billion | 2.24 Billion | 2.5 Billion |
| Deferred Revenue Non Current | 316 Million | 302.22 Million | 243.1 Million | 222.84 Million | 235.14 Million | 248.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 396.99 Million | -353.7 Million | -307.48 Million | -298.24 Million | -322.29 Million | -339.73 Million |
| Other Liabilities | - | 749.31 Million | 731.66 Million | 723.02 Million | 796.75 Million | 756.86 Million |
| Total Equity | 18.4 Billion | 19.43 Billion | 18.75 Billion | 15.88 Billion | 12.6 Billion | 9.58 Billion |
| Stock Holders Equity | 18.32 Billion | 19.16 Billion | 18.48 Billion | 15.7 Billion | 12.49 Billion | 9.52 Billion |
| Common Stock | 295.67 Million | 295.67 Million | 295.67 Million | 295.67 Million | 295.67 Million | 295.67 Million |
| Retained Earnings | 9.94 Billion | 10.82 Billion | 10.07 Billion | 7.27 Billion | 4.08 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 9.79 Billion | -195.75 Million | -120.33 Million | -106.76 Million | -119.56 Million | -112.12 Million |
| Common Stock Equity | 18.32 Billion | 19.16 Billion | 18.48 Billion | 15.7 Billion | 12.49 Billion | 9.52 Billion |
| Capital Lease Obligation | 57.63 Million | 61.9 Million | 62.87 Million | 72.99 Million | 89.66 Million | - |
| Total Investments | 500.89 Million | 543.01 Million | 354.97 Million | 357.42 Million | 438.57 Million | 435.3 Million |
| Total Debt | 6.09 Billion | 3.67 Billion | 3.41 Billion | 4.89 Billion | 6.24 Billion | 8.41 Billion |
| Net Debt | 3.84 Billion | 1.55 Billion | 1.99 Billion | 3.48 Billion | 4.88 Billion | 7.11 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 31 Billion | 30.77 Billion | 30.77 Billion | 32.58 Billion | 31.45 Billion | 31.45 Billion |
| Total Current Assets | 8.6 Billion | 8.43 Billion | 8.43 Billion | 10.15 Billion | 8.77 Billion | 8.77 Billion |
| Cash And Short Term Investments | 3.03 Billion | 2.76 Billion | 2.76 Billion | 3.23 Billion | 2.13 Billion | 2.13 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 2.25 Billion | 2.25 Billion | 3.18 Billion | 2.12 Billion | 2.12 Billion |
| Short Term Investments | 612.58 Million | 512.48 Million | 512.48 Million | 54.4 Million | 10.77 Million | 10.77 Million |
| Net Receivables | 1.89 Billion | 1.74 Billion | 1.74 Billion | 2.14 Billion | 1.76 Billion | 1.76 Billion |
| Inventory | 2.22 Billion | 2.14 Billion | 2.14 Billion | 3.02 Billion | 3.47 Billion | 3.47 Billion |
| Other Current Assets | 1.36 Billion | 1.77 Billion | 1.77 Billion | 1.74 Billion | 1.4 Billion | 1.4 Billion |
| Total Non-Current Assets | 22.4 Billion | 22.34 Billion | 22.34 Billion | 21.26 Billion | 21.48 Billion | 21.48 Billion |
| Net PPE | 18.76 Billion | 17.52 Billion | 17.52 Billion | 19.11 Billion | 19.28 Billion | 19.28 Billion |
| Good Will And Intangible Assets | 2.03 Billion | 3.98 Billion | 3.98 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion |
| Good Will | 55.13 Million | 55.13 Million | 55.13 Million | 90.13 Million | 90.13 Million | 90.13 Million |
| Intangible Assets | 1.98 Billion | 3.93 Billion | 3.93 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion |
| Long-Term Investments | 504.62 Million | 500.89 Million | 500.89 Million | 532.35 Million | 532.23 Million | 532.23 Million |
| Tax Assets | - | 306.21 Million | 306.21 Million | 304.93 Million | 317.4 Million | 317.4 Million |
| Other Non Current Assets | 1.09 Billion | 24.31 Million | 24.31 Million | -304.93 Million | -317.4 Million | -317.4 Million |
| Other Assets | - | - | - | 1.16 Billion | 1.19 Billion | 1.19 Billion |
| Total Liabilities | 13.22 Billion | 12.37 Billion | 12.37 Billion | 13.4 Billion | 12.02 Billion | 12.02 Billion |
| Total Current Liabilities | 10.7 Billion | 10.73 Billion | 10.73 Billion | 12.02 Billion | 10.43 Billion | 10.43 Billion |
| Account Payables | 4.13 Billion | 3.85 Billion | 3.85 Billion | 4.44 Billion | 4.71 Billion | 4.71 Billion |
| Tax Payables | - | 137.8 Million | 137.8 Million | 263.99 Million | 293.46 Million | 293.46 Million |
| Short Term Debt | 3.87 Billion | 5.24 Billion | 5.24 Billion | 5.6 Billion | 2.78 Billion | 2.78 Billion |
| Deferred Revenue | 1.89 Billion | -914.15 Million | -914.15 Million | -5.6 Billion | -2.78 Billion | -2.78 Billion |
| Other Current Liabilities | 795.9 Million | 2.54 Billion | 2.54 Billion | 7.58 Billion | 5.72 Billion | 5.72 Billion |
| Total Non Current Liabilities | 2.52 Billion | 1.63 Billion | 1.63 Billion | 610.31 Million | 835 Million | 835 Million |
| Long-Term Debt | 1.65 Billion | 853.22 Million | 853.22 Million | 610.31 Million | 835 Million | 835 Million |
| Deferred Revenue Non Current | - | 316 Million | 316 Million | 300.65 Million | 302.22 Million | 302.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 870.78 Million | 396.99 Million | 396.99 Million | -368.74 Million | -353.7 Million | -353.7 Million |
| Other Liabilities | - | - | - | 769.52 Million | 749.31 Million | 749.31 Million |
| Total Equity | 17.78 Billion | 18.4 Billion | 18.4 Billion | 19.17 Billion | 19.43 Billion | 19.43 Billion |
| Stock Holders Equity | 17.8 Billion | 18.32 Billion | 18.32 Billion | 18.98 Billion | 19.16 Billion | 19.16 Billion |
| Common Stock | 295.67 Million | 295.67 Million | 295.67 Million | 295.67 Million | 295.67 Million | 295.67 Million |
| Retained Earnings | 9.41 Billion | 9.94 Billion | 9.94 Billion | 10.58 Billion | 10.82 Billion | 10.82 Billion |
| Accumulated other comprehensive income | -141.94 Million | 9.79 Billion | 9.79 Billion | -131.27 Million | -195.75 Million | -195.75 Million |
| Common Stock Equity | 17.8 Billion | 18.32 Billion | 18.32 Billion | 18.98 Billion | 19.16 Billion | 19.16 Billion |
| Capital Lease Obligation | 56.9 Million | 57.63 Million | 57.63 Million | 62.49 Million | 61.9 Million | 61.9 Million |
| Total Investments | 1.11 Billion | 500.89 Million | 500.89 Million | 586.76 Million | 543.01 Million | 543.01 Million |
| Total Debt | 5.52 Billion | 6.09 Billion | 6.09 Billion | 6.26 Billion | 3.67 Billion | 3.67 Billion |
| Net Debt | 3.09 Billion | 3.84 Billion | 3.84 Billion | 3.08 Billion | 1.55 Billion | 1.55 Billion |
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