Anhui Conch Cement Company Limited (AHCHY)
USD 12.53
(-2.11%)
USD 12.53
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 246.18 Billion | 243.97 Billion | 230.51 Billion | 200.97 Billion | 178.77 Billion | 149.54 Billion |
| Total Current Assets | 101.09 Billion | 106.01 Billion | 123.58 Billion | 112.97 Billion | 97.1 Billion | 72.05 Billion |
| Cash And Short Term Investments | 70.57 Billion | 68.62 Billion | 93.8 Billion | 89.05 Billion | 71.75 Billion | 37.64 Billion |
| Cash and Cash Equivalents | 68.36 Billion | 57.86 Billion | 69.53 Billion | 62.17 Billion | 54.97 Billion | 37.61 Billion |
| Short Term Investments | 2.21 Billion | 10.75 Billion | 24.27 Billion | 26.88 Billion | 16.78 Billion | 25.14 Million |
| Net Receivables | 17.5 Billion | 23.89 Billion | 19.07 Billion | 16.29 Billion | 19.32 Billion | 27.96 Billion |
| Inventory | 10.1 Billion | 11.67 Billion | 9.89 Billion | 7 Billion | 5.57 Billion | 6.02 Billion |
| Other Current Assets | 2.91 Billion | 1.82 Billion | 806.91 Million | 627.39 Million | 453.05 Million | 419.57 Million |
| Total Non-Current Assets | 145.09 Billion | 137.95 Billion | 106.93 Billion | 87.99 Billion | 81.66 Billion | 77.49 Billion |
| Net PPE | 96.74 Billion | 89.71 Billion | 73.92 Billion | 67.47 Billion | 65.15 Billion | 63.77 Billion |
| Good Will And Intangible Assets | 33.52 Billion | 33.18 Billion | 19.11 Billion | 14.28 Billion | 10.49 Billion | 8.88 Billion |
| Good Will | 1.14 Billion | 1.14 Billion | 876.03 Million | 576.04 Million | 514.39 Million | 514.39 Million |
| Intangible Assets | 32.37 Billion | 32.03 Billion | 18.23 Billion | 13.71 Billion | 9.97 Billion | 8.37 Billion |
| Long-Term Investments | 9.16 Billion | -635.78 Million | -14.86 Billion | -22.26 Billion | -12.63 Billion | 3.41 Billion |
| Tax Assets | 1.54 Billion | 1.24 Billion | 756.19 Million | 851.77 Million | 1.09 Billion | 953.85 Million |
| Other Non Current Assets | 4.1 Billion | 14.44 Billion | 28 Billion | 27.64 Billion | 17.56 Billion | 459.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.22 Billion | 47.98 Billion | 38.68 Billion | 32.75 Billion | 36.45 Billion | 33.12 Billion |
| Total Current Liabilities | 29.65 Billion | 35.57 Billion | 32.66 Billion | 24.22 Billion | 27.42 Billion | 26.15 Billion |
| Account Payables | 6.29 Billion | 6.99 Billion | 6.82 Billion | 4.78 Billion | 7.3 Billion | 6.39 Billion |
| Tax Payables | 934.17 Million | 2.13 Billion | 5.48 Billion | 5.97 Billion | 6.7 Billion | 7.24 Billion |
| Short Term Debt | 7.61 Billion | 12.39 Billion | 8.1 Billion | 3.64 Billion | 4.37 Billion | 4.12 Billion |
| Deferred Revenue | 2.88 Billion | 3.57 Billion | 3.25 Billion | 4.24 Billion | 14.3 Billion | 7.24 Billion |
| Other Current Liabilities | 12.85 Billion | 12.61 Billion | 14.48 Billion | 11.54 Billion | 1.43 Billion | 8.38 Billion |
| Total Non Current Liabilities | 18.56 Billion | 12.41 Billion | 6.01 Billion | 8.53 Billion | 9.03 Billion | 6.97 Billion |
| Long-Term Debt | 15.87 Billion | 9.74 Billion | 3.79 Billion | 6.83 Billion | 7.4 Billion | 6.1 Billion |
| Deferred Revenue Non Current | 870.46 Million | 663.98 Million | 595.93 Million | 532.43 Million | 449.45 Million | 405.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.01 Million | 311.03 Million | 356.36 Million | 397.43 Million | 458.13 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.96 Billion | 195.99 Billion | 191.82 Billion | 168.21 Billion | 142.32 Billion | 116.41 Billion |
| Stock Holders Equity | 185.32 Billion | 183.63 Billion | 183.68 Billion | 161.82 Billion | 137.36 Billion | 112.68 Billion |
| Common Stock | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion |
| Retained Earnings | 169.02 Billion | 166.44 Billion | 165.31 Billion | 143.27 Billion | 118.68 Billion | 94.04 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 1.73 Billion | 2.84 Billion | 2.88 Billion | 2.99 Billion | 2.95 Billion |
| Common Stock Equity | 185.32 Billion | 183.63 Billion | 183.68 Billion | 161.82 Billion | 137.36 Billion | 112.68 Billion |
| Capital Lease Obligation | 198.01 Million | 56.04 Million | 47.22 Million | 23.32 Million | 34.83 Million | 41.65 Million |
| Total Investments | 11.37 Billion | 10.11 Billion | 9.4 Billion | 4.61 Billion | 4.14 Billion | 3.44 Billion |
| Total Debt | 23.69 Billion | 22.13 Billion | 11.9 Billion | 10.47 Billion | 11.77 Billion | 10.23 Billion |
| Net Debt | -44.67 Billion | -35.73 Billion | -57.63 Billion | -51.69 Billion | -43.19 Billion | -27.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 252.09 Billion | 243.73 Billion | 245.17 Billion | 246.18 Billion | 246.18 Billion | 247.07 Billion |
| Total Current Assets | 105.24 Billion | 97.26 Billion | 99.39 Billion | 101.09 Billion | 101.09 Billion | 104.09 Billion |
| Cash And Short Term Investments | 76.9 Billion | 69.5 Billion | 68.31 Billion | 70.57 Billion | 70.57 Billion | 69.48 Billion |
| Cash and Cash Equivalents | 75.02 Billion | 67.83 Billion | 66.33 Billion | 68.36 Billion | 68.36 Billion | 68.42 Billion |
| Short Term Investments | 1.88 Billion | 1.66 Billion | 1.97 Billion | 2.21 Billion | 2.21 Billion | 1.05 Billion |
| Net Receivables | 1.88 Billion | 15.22 Billion | 17.43 Billion | 17.5 Billion | 17.5 Billion | 23.98 Billion |
| Inventory | 8.9 Billion | 10.53 Billion | 10.29 Billion | 10.1 Billion | 10.1 Billion | 9.36 Billion |
| Other Current Assets | 17.55 Billion | 2 Billion | 3.35 Billion | 2.91 Billion | 2.91 Billion | 1.25 Billion |
| Total Non-Current Assets | 146.84 Billion | 146.46 Billion | 145.78 Billion | 145.09 Billion | 145.09 Billion | 142.98 Billion |
| Net PPE | 98.8 Billion | 98.06 Billion | 97.44 Billion | 96.74 Billion | 96.74 Billion | 95.24 Billion |
| Good Will And Intangible Assets | 33.73 Billion | 33.7 Billion | 33.53 Billion | 33.52 Billion | 33.52 Billion | 33.31 Billion |
| Good Will | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Intangible Assets | 32.58 Billion | 32.55 Billion | 32.38 Billion | 32.37 Billion | 32.37 Billion | 32.17 Billion |
| Long-Term Investments | 7.56 Billion | 9.44 Billion | 9.14 Billion | 9.16 Billion | 9.16 Billion | 8.59 Billion |
| Tax Assets | 1.42 Billion | 1.75 Billion | 1.61 Billion | 1.54 Billion | 1.54 Billion | 1.38 Billion |
| Other Non Current Assets | 5.31 Billion | 3.49 Billion | 4.04 Billion | 4.1 Billion | 4.1 Billion | 4.42 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.1 Billion | 46.69 Billion | 46.02 Billion | 48.22 Billion | 48.22 Billion | 50.45 Billion |
| Total Current Liabilities | 28.55 Billion | 28.69 Billion | 26.32 Billion | 29.65 Billion | 29.65 Billion | 31.06 Billion |
| Account Payables | 5.55 Billion | 5.66 Billion | 5.82 Billion | 6.29 Billion | 6.29 Billion | 5.56 Billion |
| Tax Payables | 2.23 Billion | 973.93 Million | 1.66 Billion | 934.17 Million | 934.17 Million | 2.35 Billion |
| Short Term Debt | 5 Billion | 9.29 Billion | 7.07 Billion | 7.61 Billion | 7.61 Billion | 9.53 Billion |
| Deferred Revenue | 11.55 Billion | 2.71 Billion | 2.89 Billion | 2.88 Billion | 2.88 Billion | 3.87 Billion |
| Other Current Liabilities | 6.43 Billion | 11.02 Billion | 10.52 Billion | 12.85 Billion | 12.85 Billion | 12.09 Billion |
| Total Non Current Liabilities | 25.55 Billion | 17.99 Billion | 19.69 Billion | 18.56 Billion | 18.56 Billion | 19.38 Billion |
| Long-Term Debt | 22.57 Billion | 16.1 Billion | 16.69 Billion | 15.87 Billion | 15.87 Billion | 16.67 Billion |
| Deferred Revenue Non Current | 831.31 Million | 840.1 Million | 900.41 Million | 870.46 Million | 870.46 Million | 824.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 426.52 Million | -622.44 Million | 456.37 Million | 198.01 Million | 198.01 Million | 257.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 197.98 Billion | 196.2 Billion | 199.15 Billion | 197.96 Billion | 197.96 Billion | 196.62 Billion |
| Stock Holders Equity | 185.49 Billion | 183.54 Billion | 186.49 Billion | 185.32 Billion | 185.32 Billion | 184.17 Billion |
| Common Stock | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion | 5.29 Billion |
| Retained Earnings | 169.13 Billion | 167.26 Billion | 170.5 Billion | 169.02 Billion | 169.02 Billion | 167.27 Billion |
| Accumulated other comprehensive income | - | 1.31 Billion | 11.18 Billion | 1.09 Billion | 1.09 Billion | 11.6 Billion |
| Common Stock Equity | 185.49 Billion | 183.54 Billion | 186.49 Billion | 185.32 Billion | 185.32 Billion | 184.17 Billion |
| Capital Lease Obligation | 211.13 Million | 217.65 Million | 190.25 Million | 198.01 Million | 198.01 Million | 42.61 Million |
| Total Investments | 9.44 Billion | 11.11 Billion | 11.11 Billion | 11.37 Billion | 11.37 Billion | 9.65 Billion |
| Total Debt | 27.58 Billion | 25.61 Billion | 23.95 Billion | 23.69 Billion | 23.69 Billion | 26.2 Billion |
| Net Debt | -47.44 Billion | -42.22 Billion | -42.37 Billion | -44.67 Billion | -44.67 Billion | -42.21 Billion |
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SWEC-B
ZYDUSWELL
4153
HSTC
ASTRAL