Asia Cement (China) Holdings Corporation (0743.HK)
HKD 2.3
(-0.43%)
HKD 2.3
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.28 Billion | 21.14 Billion | 21.41 Billion | 21.63 Billion | 23.98 Billion | 20.72 Billion |
| Total Current Assets | 10.91 Billion | 11.19 Billion | 10.91 Billion | 10.67 Billion | 12.62 Billion | 10.45 Billion |
| Cash And Short Term Investments | 9.39 Billion | 9.01 Billion | 7.56 Billion | 5.27 Billion | 7.94 Billion | 5 Billion |
| Cash and Cash Equivalents | 9.25 Billion | 8.9 Billion | 7.49 Billion | 5.27 Billion | 7.94 Billion | 5 Billion |
| Short Term Investments | 138.72 Million | 117.15 Million | 65.2 Million | - | 16.13 Million | 18.23 Million |
| Net Receivables | 515.19 Million | 850.64 Million | 1.68 Billion | 4.49 Billion | 3.49 Billion | 3.73 Billion |
| Inventory | 606.94 Million | 905.51 Million | 1.14 Billion | 608.36 Million | 674.38 Million | 726.23 Million |
| Other Current Assets | 541.06 Million | 540.71 Million | 589.43 Million | 291.99 Million | 495.35 Million | 963.46 Million |
| Total Non-Current Assets | 9.36 Billion | 9.94 Billion | 10.5 Billion | 10.95 Billion | 11.36 Billion | 10.27 Billion |
| Net PPE | 7.66 Billion | 8.21 Billion | 8.76 Billion | 9.38 Billion | 9.86 Billion | 9.46 Billion |
| Good Will And Intangible Assets | 557.39 Million | 558 Million | 558.61 Million | 559.06 Million | 557.81 Million | 558.23 Million |
| Good Will | 554.24 Million | 554.24 Million | 554.24 Million | 554.24 Million | 554.24 Million | 554.24 Million |
| Intangible Assets | 3.15 Million | 3.76 Million | 4.37 Million | 4.82 Million | 3.57 Million | 3.99 Million |
| Long-Term Investments | 871.75 Million | 767.3 Million | 806.39 Million | 778.54 Million | 781.61 Million | 65.61 Million |
| Tax Assets | 139.63 Million | 161.8 Million | 175.7 Million | 110.57 Million | 82.22 Million | 72.61 Million |
| Other Non Current Assets | 133.35 Million | 251.29 Million | 197.48 Million | 123.24 Million | 82.42 Million | 111.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.07 Billion | 3.75 Billion | 3.74 Billion | 5.1 Billion | 9.34 Billion | 8.28 Billion |
| Total Current Liabilities | 2.21 Billion | 2.19 Billion | 3.18 Billion | 2.82 Billion | 7.69 Billion | 4.05 Billion |
| Account Payables | 224.53 Million | 260.95 Million | 435.63 Million | 281.51 Million | 412.45 Million | 392.77 Million |
| Tax Payables | 114.61 Million | 100 Million | 479.38 Million | 621.3 Million | 732.66 Million | 616.53 Million |
| Short Term Debt | 1.15 Billion | 1.02 Billion | 1.12 Billion | 878.99 Million | 4.77 Billion | 2.47 Billion |
| Deferred Revenue | -6.46 Million | - | - | - | - | - |
| Other Current Liabilities | 845.03 Million | 914.16 Million | 1.62 Billion | 1.65 Billion | 2.5 Billion | 1.18 Billion |
| Total Non Current Liabilities | 858.53 Million | 1.56 Billion | 560.71 Million | 2.28 Billion | 1.64 Billion | 4.22 Billion |
| Long-Term Debt | 714.94 Million | 1.45 Billion | 445.61 Million | 2.19 Billion | 1.54 Billion | 4.15 Billion |
| Deferred Revenue Non Current | -89.62 Million | - | - | - | - | -1.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.59 Million | 58.16 Million | 51.84 Million | 38.16 Million | 36.73 Million | 1.35 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.2 Billion | 17.39 Billion | 17.67 Billion | 16.53 Billion | 14.64 Billion | 12.44 Billion |
| Stock Holders Equity | 16.84 Billion | 16.98 Billion | 17.27 Billion | 16.14 Billion | 14.26 Billion | 12.08 Billion |
| Common Stock | 140.39 Million | 140.39 Million | 140.39 Million | 140.39 Million | 140.39 Million | 140.39 Million |
| Retained Earnings | 10.16 Billion | 10.52 Billion | 10.81 Billion | 12.77 Billion | 10.1 Billion | 6.96 Billion |
| Accumulated other comprehensive income | 16.7 Billion | 2.07 Billion | 2.07 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Common Stock Equity | 16.84 Billion | 16.98 Billion | 17.27 Billion | 16.14 Billion | 14.26 Billion | 12.08 Billion |
| Capital Lease Obligation | 96.4 Million | 94.87 Million | 101.02 Million | 104.43 Million | 100.53 Million | - |
| Total Investments | 871.75 Million | 884.46 Million | 871.59 Million | 778.54 Million | 781.61 Million | 65.61 Million |
| Total Debt | 1.86 Billion | 2.47 Billion | 1.56 Billion | 3.07 Billion | 6.31 Billion | 6.63 Billion |
| Net Debt | -7.38 Billion | -6.42 Billion | -5.92 Billion | -2.19 Billion | -1.62 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Billion | 19.93 Billion | 20.28 Billion | 20.28 Billion | 20.34 Billion | 20.48 Billion |
| Total Current Assets | 10.17 Billion | 10.72 Billion | 10.91 Billion | 10.91 Billion | 10.84 Billion | 10.87 Billion |
| Cash And Short Term Investments | 8.78 Billion | 9.19 Billion | 9.39 Billion | 9.39 Billion | 9.14 Billion | 8.94 Billion |
| Cash and Cash Equivalents | 8.61 Billion | 9.04 Billion | 9.25 Billion | 9.25 Billion | 9.01 Billion | 8.81 Billion |
| Short Term Investments | 176.61 Million | 158.34 Million | 138.72 Million | 138.72 Million | 130.13 Million | 133 Million |
| Net Receivables | 497.29 Million | 918.45 Million | 515.19 Million | 515.19 Million | 1.06 Billion | 812.71 Million |
| Inventory | 573.38 Million | 606.35 Million | 606.94 Million | 606.94 Million | 630.54 Million | 694.46 Million |
| Other Current Assets | 315.55 Million | 163.8 Million | 541.06 Million | 541.06 Million | 144.03 Million | 556.67 Million |
| Total Non-Current Assets | 9.13 Billion | 9.2 Billion | 9.36 Billion | 9.36 Billion | 9.49 Billion | 9.61 Billion |
| Net PPE | 7.42 Billion | 7.5 Billion | 7.66 Billion | 7.66 Billion | 7.77 Billion | 7.89 Billion |
| Good Will And Intangible Assets | 556.96 Million | 557.36 Million | 557.39 Million | 557.39 Million | 557.13 Million | 557.25 Million |
| Good Will | 554.24 Million | 554.24 Million | 554.24 Million | 554.24 Million | 554.24 Million | 554.24 Million |
| Intangible Assets | 2.72 Million | 3.11 Million | 3.15 Million | 3.15 Million | 2.88 Million | 3.01 Million |
| Long-Term Investments | 866.1 Million | 868.75 Million | 871.75 Million | 871.75 Million | 878.18 Million | 747.82 Million |
| Tax Assets | - | - | 139.63 Million | 139.63 Million | 147.44 Million | 147.84 Million |
| Other Non Current Assets | 284.85 Million | 273.83 Million | 133.35 Million | 133.35 Million | 134.14 Million | 267.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.86 Billion | 3.07 Billion | 3.07 Billion | 3.12 Billion | 3.19 Billion |
| Total Current Liabilities | 1.98 Billion | 2.22 Billion | 2.21 Billion | 2.21 Billion | 2.18 Billion | 2.4 Billion |
| Account Payables | 264.39 Million | 818.27 Million | 224.53 Million | 224.53 Million | 881.62 Million | 188.25 Million |
| Tax Payables | - | - | 114.61 Million | 114.61 Million | 32.19 Million | 47.79 Million |
| Short Term Debt | 708 Million | 1.25 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion | 1.08 Billion |
| Deferred Revenue | 6.08 Million | - | -6.46 Million | -6.46 Million | -8.13 Million | - |
| Other Current Liabilities | 1 Billion | 148.31 Million | 845.03 Million | 845.03 Million | 238.52 Million | 1.12 Billion |
| Total Non Current Liabilities | 598.71 Million | 635.81 Million | 858.53 Million | 858.53 Million | 935.95 Million | 790.61 Million |
| Long-Term Debt | 265 Million | 442.44 Million | 714.94 Million | 714.94 Million | 831.36 Million | 687.86 Million |
| Deferred Revenue Non Current | - | - | -89.62 Million | -89.62 Million | -50.53 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.71 Million | 193.37 Million | 143.59 Million | 143.59 Million | 104.58 Million | 52.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.73 Billion | 17.07 Billion | 17.2 Billion | 17.2 Billion | 17.21 Billion | 17.29 Billion |
| Stock Holders Equity | 16.37 Billion | 16.71 Billion | 16.84 Billion | 16.84 Billion | 16.85 Billion | 16.93 Billion |
| Common Stock | 140.39 Million | 140.39 Million | 140.39 Million | 140.39 Million | 140.39 Million | 140.39 Million |
| Retained Earnings | 14.15 Billion | - | 10.16 Billion | 10.16 Billion | - | 10.46 Billion |
| Accumulated other comprehensive income | 2.07 Billion | 16.57 Billion | 16.7 Billion | 16.7 Billion | 16.71 Billion | 2.07 Billion |
| Common Stock Equity | 16.37 Billion | 16.71 Billion | 16.84 Billion | 16.84 Billion | 16.85 Billion | 16.93 Billion |
| Capital Lease Obligation | 96.99 Million | 99.75 Million | 96.4 Million | 96.4 Million | 99.5 Million | 102.07 Million |
| Total Investments | 1.04 Billion | 1.02 Billion | 871.75 Million | 871.75 Million | 878.18 Million | 880.83 Million |
| Total Debt | 973 Million | 1.7 Billion | 1.86 Billion | 1.86 Billion | 1.9 Billion | 1.77 Billion |
| Net Debt | -7.63 Billion | -7.34 Billion | -7.38 Billion | -7.38 Billion | -7.1 Billion | -7.04 Billion |
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