Dongwu Cement International Limited (0695.HK)
HKD 2.62
(0.77%)
HKD 2.62
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.03 Billion | 1.11 Billion | 958.41 Million | 894.88 Million | 807.35 Million |
| Total Current Assets | 782.8 Million | 630.36 Million | 822.78 Million | 677.66 Million | 550.15 Million | 528.95 Million |
| Cash And Short Term Investments | 472.28 Million | 474.3 Million | 496.94 Million | 478.21 Million | 145.83 Million | 91.23 Million |
| Cash and Cash Equivalents | 21.89 Million | 7.66 Million | 90.29 Million | 110.37 Million | 91.08 Million | 40.67 Million |
| Short Term Investments | 450.38 Million | 466.64 Million | 406.65 Million | 367.84 Million | 54.74 Million | 50.55 Million |
| Net Receivables | 61.15 Million | 47.21 Million | 73.01 Million | 151.67 Million | 278.04 Million | - |
| Inventory | 211.58 Million | 44.02 Million | 67.86 Million | 35.39 Million | 31.06 Million | 30.95 Million |
| Other Current Assets | 42.24 Million | 4.61 Million | 123.7 Million | 14.26 Million | 97.03 Million | - |
| Total Non-Current Assets | 370.89 Million | 404.27 Million | 290.89 Million | 280.74 Million | 344.73 Million | 278.39 Million |
| Net PPE | 247.15 Million | 222.6 Million | 223.81 Million | 217.8 Million | 188.23 Million | 159.33 Million |
| Good Will And Intangible Assets | 83.63 Million | 19.83 Million | 22.47 Million | 22.55 Million | 448.6 Thousand | 17.87 Million |
| Good Will | 61.58 Million | 13.06 Million | 14.2 Million | 13.75 Million | - | - |
| Intangible Assets | 22.04 Million | 6.76 Million | 8.27 Million | 8.8 Million | 448.6 Thousand | 17.87 Million |
| Long-Term Investments | -415.58 Million | -310.58 Million | -362.05 Million | -327.46 Million | 101.3 Million | -13.67 Million |
| Tax Assets | 5.31 Million | 5.79 Million | - | 1.49 | 2.00 | 13.67 Million |
| Other Non Current Assets | 450.38 Million | 466.64 Million | 406.65 Million | 367.84 Million | 54.74 Million | 101.18 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 516.96 Million | 454.36 Million | 431.94 Million | 327.25 Million | 308.77 Million | 240.98 Million |
| Total Current Liabilities | 337.31 Million | 418.26 Million | 388.94 Million | 286.52 Million | 279.2 Million | 221.61 Million |
| Account Payables | 114.32 Million | 158.72 Million | 164.46 Million | 115.13 Million | 125.02 Million | 70.91 Million |
| Tax Payables | 582 Thousand | 1.57 Million | 10.3 Million | 19.51 Million | 24.44 Million | 33.39 Million |
| Short Term Debt | 141.88 Million | 179.47 Million | 137.19 Million | 80.78 Million | 41.28 Million | 81.47 Million |
| Deferred Revenue | 17.2 Million | 15.17 Million | 87.31 Million | 1.00 | 1.00 | 1.00 |
| Other Current Liabilities | 63.88 Million | 64.89 Million | -30 Thousand | 90.61 Million | 112.9 Million | 69.22 Million |
| Total Non Current Liabilities | 179.65 Million | 36.1 Million | 43 Million | 40.72 Million | 29.56 Million | 19.37 Million |
| Long-Term Debt | 120.83 Million | 794 Thousand | 578 Thousand | 814 Thousand | - | - |
| Deferred Revenue Non Current | 23.27 Million | -31.19 Million | -34.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 31.19 Million | 34.58 Million | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 636.73 Million | 580.27 Million | 681.72 Million | 631.15 Million | 586.11 Million | 566.36 Million |
| Stock Holders Equity | 534.85 Million | 587.21 Million | 686.51 Million | 633.3 Million | 577.54 Million | 550.81 Million |
| Common Stock | 5.52 Million | 5.52 Million | 5.52 Million | 5.32 Million | 4.99 Million | 5.11 Million |
| Retained Earnings | 375.2 Million | 175.69 Million | 452.21 Million | 452.57 Million | 167.84 Million | 144.75 Million |
| Accumulated other comprehensive income | 21.24 Million | 406 Million | 95.89 Million | 49.58 Million | 51.9 Million | - |
| Common Stock Equity | 534.85 Million | 587.21 Million | 686.51 Million | 633.3 Million | 577.54 Million | 550.81 Million |
| Capital Lease Obligation | 83 Thousand | 1.82 Million | 1.1 Million | 4.25 Million | 70.12 Thousand | - |
| Total Investments | 34.79 Million | 156.05 Million | 44.59 Million | 40.37 Million | 156.05 Million | 36.88 Million |
| Total Debt | 262.72 Million | 180.26 Million | 137.77 Million | 81.6 Million | 41.28 Million | 81.47 Million |
| Net Debt | 240.82 Million | 172.6 Million | 47.48 Million | -28.76 Million | -49.79 Million | 40.79 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 955.89 Million | 836.27 Million |
| Total Current Assets | 728.57 Million | 782.8 Million | 782.8 Million | 729.84 Million | 581.65 Million | 508.86 Million |
| Cash And Short Term Investments | 373.16 Million | 472.28 Million | 510.06 Million | 440.33 Million | 450.02 Million | 393.71 Million |
| Cash and Cash Equivalents | 57.68 Million | 21.89 Million | 59.68 Million | 20.41 Million | 5.63 Million | 4.92 Million |
| Short Term Investments | 315.47 Million | 450.38 Million | 450.38 Million | 419.91 Million | 444.39 Million | 388.78 Million |
| Net Receivables | 89.3 Million | 61.15 Million | 61.15 Million | 28.76 Million | 34.79 Million | 27.28 Million |
| Inventory | 214.9 Million | 211.58 Million | 211.58 Million | 216.28 Million | 47.27 Million | 47.42 Million |
| Other Current Assets | 51.2 Million | 42.24 Million | 42.24 Million | 44.46 Million | 351 Thousand | 40.45 Million |
| Total Non-Current Assets | 388.22 Million | 370.89 Million | 370.89 Million | 345.8 Million | 374.24 Million | 327.4 Million |
| Net PPE | 234.11 Million | 247.15 Million | 247.15 Million | 205.69 Million | 186.04 Million | 153.81 Million |
| Good Will And Intangible Assets | 47.56 Million | 83.63 Million | 83.63 Million | 77.97 Million | 33.15 Million | 16.27 Million |
| Good Will | 47.56 Million | 61.58 Million | 61.58 Million | 57.42 Million | 12.51 Million | 10.95 Million |
| Intangible Assets | 14.42 Million | 22.04 Million | 22.04 Million | 20.55 Million | 20.63 Million | 5.32 Million |
| Long-Term Investments | 86.47 Million | -415.58 Million | 34.79 Million | 32.44 Million | -294.57 Million | 131.07 Million |
| Tax Assets | 5.17 Million | 5.31 Million | 5.31 Million | - | 5.22 Million | - |
| Other Non Current Assets | 14.9 Million | 450.38 Million | - | 29.68 Million | 444.39 Million | 26.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 536.61 Million | 516.96 Million | 516.96 Million | 481.99 Million | 420.53 Million | 367.9 Million |
| Total Current Liabilities | 336.15 Million | 337.31 Million | 337.31 Million | 314.49 Million | 386.83 Million | 338.42 Million |
| Account Payables | 95.87 Million | 114.32 Million | 114.32 Million | 106.59 Million | 126.14 Million | 110.36 Million |
| Tax Payables | - | 582 Thousand | 5000.00 | - | 389 Thousand | - |
| Short Term Debt | 154.8 Million | 141.88 Million | 141.88 Million | 132.21 Million | 164.06 Million | 142.78 Million |
| Deferred Revenue | 25.5 Million | 17.2 Million | 17.2 Million | - | 25.28 Million | - |
| Other Current Liabilities | 59.97 Million | 63.88 Million | 63.88 Million | 75.68 Million | 71.33 Million | 85.27 Million |
| Total Non Current Liabilities | 200.45 Million | 179.65 Million | 179.65 Million | 167.49 Million | 33.7 Million | 29.48 Million |
| Long-Term Debt | 145.22 Million | 120.83 Million | 120.83 Million | 112.66 Million | 413 Thousand | 361.31 Thousand |
| Deferred Revenue Non Current | 21.3 Million | 23.27 Million | 23.27 Million | - | -30.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 655.99 Thousand | - | -1.00 | 54.83 Million | 30.82 Million | 29.12 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 580.18 Million | 636.73 Million | 636.73 Million | 593.66 Million | 535.36 Million | 468.36 Million |
| Stock Holders Equity | 485.06 Million | 534.85 Million | 534.85 Million | 498.67 Million | 542.95 Million | 475 Million |
| Common Stock | 5.52 Million | 5.52 Million | 5.52 Million | 5.14 Million | 5.52 Million | 4.82 Million |
| Retained Earnings | 103.27 Million | 375.2 Million | 375.2 Million | 196.02 Million | 158.25 Million | 138.45 Million |
| Accumulated other comprehensive income | -84.06 Million | 21.24 Million | 21.24 Million | 173.6 Million | 379.17 Million | 331.72 Million |
| Common Stock Equity | 485.06 Million | 534.85 Million | 534.85 Million | 498.67 Million | 542.95 Million | 475 Million |
| Capital Lease Obligation | 21.96 Million | 83 Thousand | 83 Thousand | 77.38 Thousand | 1.27 Million | 1.11 Million |
| Total Investments | 401.94 Million | 34.79 Million | 485.18 Million | 452.36 Million | 149.82 Million | 519.86 Million |
| Total Debt | 321.98 Million | 262.72 Million | 262.72 Million | 244.87 Million | 164.47 Million | 143.14 Million |
| Net Debt | 264.3 Million | 240.82 Million | 203.04 Million | 224.45 Million | 158.84 Million | 138.21 Million |
6406
IGPL
3234
VHL
8705
WSI