West China Cement Limited (WCHNF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.9 Billion | 30.23 Billion | 4.18 Billion | 2.89 Billion | 2.09 Billion | 12.39 Billion |
| Total Current Assets | 7.81 Billion | 6.85 Billion | 1.38 Billion | 790.59 Million | 564.83 Million | 3.15 Billion |
| Cash And Short Term Investments | 922.66 Million | 1.42 Billion | 662.24 Million | 225.58 Million | 175.67 Million | 886.04 Million |
| Cash and Cash Equivalents | 922.66 Million | 1.42 Billion | 649.4 Million | 210.29 Million | 162.75 Million | 886.04 Million |
| Short Term Investments | - | -73.55 Million | 12.83 Million | 15.29 Million | 12.92 Million | - |
| Net Receivables | 1.39 Billion | 437.47 Million | 520.4 Million | 441.22 Million | 285.41 Million | 435.72 Million |
| Inventory | 2.34 Billion | 1.48 Billion | 203.18 Million | 123.78 Million | 103.74 Million | 491.11 Million |
| Other Current Assets | 3.14 Billion | 1.00 | - | - | 1.00 | 1.34 Billion |
| Total Non-Current Assets | 25.09 Billion | 23.38 Billion | 2.79 Billion | 2.1 Billion | 1.52 Billion | 9.23 Billion |
| Net PPE | 23.8 Billion | 21.45 Billion | 2.36 Billion | 1.85 Billion | 1.27 Billion | 7.5 Billion |
| Good Will And Intangible Assets | 430.7 Million | 543.56 Million | 243.46 Million | 151.47 Million | 134.22 Million | 658.83 Million |
| Good Will | 368.24 Million | 480.86 Million | 30.32 Million | 29.56 Million | 27.75 Million | 193.35 Million |
| Intangible Assets | 62.46 Million | 543.56 Million | 213.13 Million | 121.9 Million | 106.46 Million | 465.47 Million |
| Long-Term Investments | 45.12 Million | 169.55 Million | 199.96 Million | 117.55 Million | 141.59 Million | 80.66 Million |
| Tax Assets | 165.98 Million | 190.63 Million | 14.5 Million | 6.52 Million | 5.24 Million | 39.11 Million |
| Other Non Current Assets | 647.8 Million | 1.02 Billion | -29.87 Million | -26.03 Million | -27.75 Million | 953.42 Million |
| Other Assets | - | - | 1.00 | 1.00 | 0.00 | - |
| Total Liabilities | 18.73 Billion | 16.84 Billion | 2.32 Billion | 1.27 Billion | 763.73 Million | 4.79 Billion |
| Total Current Liabilities | 9.8 Billion | 9.47 Billion | 1.21 Billion | 756.24 Million | 460.7 Million | 4.62 Billion |
| Account Payables | 2.27 Billion | 4.87 Billion | 283.2 Million | 300.99 Million | 142.43 Million | 753.15 Million |
| Tax Payables | 348.3 Million | 181 Million | 17.07 Million | 9.74 Million | 17.37 Million | 276.98 Million |
| Short Term Debt | 3.63 Billion | 3.87 Billion | 537.68 Million | 305.87 Million | 198.43 Million | 3.05 Billion |
| Deferred Revenue | - | 65.2 Million | 40.45 Million | 39.84 Million | 32.52 Million | - |
| Other Current Liabilities | 3.89 Billion | 661.42 Million | 351.89 Million | 109.52 Million | 87.3 Million | 816.61 Million |
| Total Non Current Liabilities | 8.92 Billion | 7.37 Billion | 1.11 Billion | 519.58 Million | 303.02 Million | 171.75 Million |
| Long-Term Debt | 7.04 Billion | 5.66 Billion | 922.44 Million | 280.34 Million | 245.58 Million | - |
| Deferred Revenue Non Current | 20.8 Million | 28.25 Million | 27.77 Million | 35.3 Million | 34.2 Million | 45.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | 1.22 Billion | 149.45 Million | 191.91 Million | 14.08 Million | 45.93 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 14.16 Billion | 13.39 Billion | 1.84 Billion | 1.6 Billion | 1.32 Billion | 7.59 Billion |
| Stock Holders Equity | 12.28 Billion | 12.03 Billion | 1.77 Billion | 1.57 Billion | 1.29 Billion | 7.52 Billion |
| Common Stock | 141.83 Million | 141.83 Million | 22.24 Million | 21.68 Million | 20.35 Million | 141.77 Million |
| Retained Earnings | 9.28 Billion | 1.3 Billion | 1.27 Billion | 1.02 Billion | 762.83 Million | 3.84 Billion |
| Accumulated other comprehensive income | -9.38 Million | 214.98 Million | 308.86 Million | 401.59 Million | 424.89 Million | -280.78 Million |
| Common Stock Equity | 12.28 Billion | 12.03 Billion | 1.77 Billion | 1.57 Billion | 1.29 Billion | 7.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.12 Million | 95.99 Million | 212.8 Million | 132.84 Million | 154.51 Million | 80.66 Million |
| Total Debt | 10.67 Billion | 9.53 Billion | 1.46 Billion | 586.22 Million | 444.01 Million | 3.05 Billion |
| Net Debt | 9.75 Billion | 8.1 Billion | 810.72 Million | 375.92 Million | 281.26 Million | 2.16 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 32.9 Billion | 4.63 Billion | 32.9 Billion | 4.3 Billion | 31.26 Billion |
| Total Current Assets | 1.29 Billion | 7.81 Billion | 1.1 Billion | 7.81 Billion | 1.05 Billion | 7.63 Billion |
| Cash And Short Term Investments | 378.14 Million | 922.66 Million | 289.01 Million | 922.66 Million | 238.85 Million | 1.25 Billion |
| Cash and Cash Equivalents | 378.14 Million | 922.66 Million | 289.01 Million | 922.66 Million | 238.85 Million | 1.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 512.2 Million | 1.39 Billion | 439.52 Million | 1.39 Billion | 461.36 Million | 1.86 Billion |
| Inventory | 202.08 Million | 2.34 Billion | 239.29 Million | 2.34 Billion | 349.91 Million | 1.44 Billion |
| Other Current Assets | 198.06 Million | 3.14 Billion | 133.07 Million | 3.14 Billion | 799.59 Million | 3.06 Billion |
| Total Non-Current Assets | 3.65 Billion | 25.09 Billion | 3.53 Billion | 25.09 Billion | 3.25 Billion | 23.63 Billion |
| Net PPE | 3.26 Billion | 23.8 Billion | 3.11 Billion | 23.37 Billion | 2.84 Billion | 20.99 Billion |
| Good Will And Intangible Assets | 323.16 Million | 430.7 Million | 430.7 Million | 430.7 Million | 283.8 Million | 543.1 Million |
| Good Will | 15.35 Million | 368.24 Million | 51.9 Million | 368.24 Million | - | - |
| Intangible Assets | 307.81 Million | 62.46 Million | 62.46 Million | 62.46 Million | 283.8 Million | 543.1 Million |
| Long-Term Investments | 44.71 Million | 45.12 Million | 78.69 Million | 45.12 Million | 73.86 Million | 65.73 Million |
| Tax Assets | 20.71 Million | 165.98 Million | 23.39 Million | - | 18.98 Million | - |
| Other Non Current Assets | 1.91 Million | 647.8 Million | -106.03 Million | 1.24 Billion | 31.86 Million | 2.03 Billion |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.91 Billion | 18.73 Billion | 2.63 Billion | 18.73 Billion | 2.42 Billion | 17.67 Billion |
| Total Current Liabilities | 1.57 Billion | 9.8 Billion | 1.38 Billion | 9.8 Billion | 1.37 Billion | 9.96 Billion |
| Account Payables | 296.86 Million | 2.27 Billion | 722.48 Million | 2.27 Billion | 665.3 Million | 2.09 Billion |
| Tax Payables | 16.75 Million | 348.3 Million | 27.54 Million | - | 40.13 Million | - |
| Short Term Debt | 546.98 Million | 3.63 Billion | 512.08 Million | 3.63 Billion | 538.79 Million | 3.91 Billion |
| Deferred Revenue | 148.57 Million | - | 101.73 Million | - | 64.66 Million | - |
| Other Current Liabilities | 583.59 Million | 3.89 Billion | 46.47 Million | 3.89 Billion | 102.1 Million | 3.95 Billion |
| Total Non Current Liabilities | 1.33 Billion | 8.92 Billion | 1.25 Billion | 8.92 Billion | 1.05 Billion | 7.7 Billion |
| Long-Term Debt | 1.07 Billion | 7.04 Billion | 992.87 Million | 8.13 Billion | 825.09 Million | 6.92 Billion |
| Deferred Revenue Non Current | 2.58 Million | 20.8 Million | 20.8 Million | - | 24.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.82 Million | 1.45 Billion | 183.76 Million | 788.56 Million | 149.41 Million | 785.99 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 2.03 Billion | 14.16 Billion | 1.99 Billion | 14.16 Billion | 1.87 Billion | 13.59 Billion |
| Stock Holders Equity | 1.74 Billion | 12.28 Billion | 1.73 Billion | 12.28 Billion | 1.66 Billion | 12.08 Billion |
| Common Stock | 19.55 Million | 141.83 Million | 19.99 Million | 141.83 Million | 19.52 Million | 141.83 Million |
| Retained Earnings | 1.32 Billion | 9.28 Billion | 1.3 Billion | 11.16 Billion | 1.31 Billion | 11.27 Billion |
| Accumulated other comprehensive income | 281.87 Million | -9.38 Million | 263.85 Million | -9.38 Million | 192.33 Million | -320.68 Million |
| Common Stock Equity | 1.74 Billion | 12.28 Billion | 1.73 Billion | 12.28 Billion | 1.66 Billion | 12.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.71 Million | 45.12 Million | 78.69 Million | 45.12 Million | 73.86 Million | 65.73 Million |
| Total Debt | 1.61 Billion | 10.67 Billion | 1.5 Billion | 11.76 Billion | 1.36 Billion | 10.83 Billion |
| Net Debt | 1.23 Billion | 9.75 Billion | 1.21 Billion | 10.84 Billion | 1.12 Billion | 9.58 Billion |
PIIPPO
200880
1760
300004
RIV-PA
INOVSYNTH