China Resources Cement Holdings Limited
Symbol: 1313.HK
HKSE
1.45
HKDMarkedspris i dag
14.1969
P/E-forhold
0.3407
PEG Ratio
10.13B
MRK Cap
- 0.04%
DIV Udbytte
China Resources Cement Holdings Limited (1313-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2866.6 | 2181.7 | 7067.4 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -878 | -1863 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3146 | 4457.8 | 5936.1 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 2454.4 | 2732.2 | 2941.2 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 1608.6 | 1240.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8467 | 9821.3 | 16522.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 41610.4 | 40713.6 | 49306.9 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 2276.8 | 2474.6 | 1321.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17952 | 17431.3 | 12298.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20228.8 | 19905.9 | 1321.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 8966.6 | 9291.8 | 11462.5 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 871.9 | 881.2 | 535.4 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71677.6 | 70792.5 | 62626.5 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 80144.6 | 80613.8 | 79149.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 3279.5 | 3241.8 | 3786.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2827.8 | 4626.2 | 9109.1 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 92.5 | 632.9 | 1366.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15264 | 12061.5 | 1527.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5889.3 | 7438.8 | 6951.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17687.8 | 14466.7 | 2495.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.8 | 254.4 | 223.3 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 29776.8 | 29773.5 | 23507.9 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 680.2 | 698.3 | 698.3 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 48251.3 | 50729.6 | 51587 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -367.9 | -2194.5 | 2570.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 48563.7 | 49233.4 | 54856 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80144.6 | 80613.8 | 79149.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1804.2 | 1606.8 | 785.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 50367.9 | 50840.3 | 55641.3 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 8966.6 | 8413.8 | 9599.5 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 18247.5 | 16687.7 | 10637 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 15380.9 | 14506 | 3569.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2282.4 | 10291.1 | 11893.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2539.3 | 2533.8 | 2135.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 248.5 | -2904.2 | -250.5 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 1809.7 | -1855.1 | -543.6 | |||||||||||||||
cash-flows.row.inventory | 0 | 283.8 | -885.7 | -252.9 | |||||||||||||||
cash-flows.row.account-payables | 0 | -811.8 | -183.3 | 327.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1033.2 | 19.9 | 218.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1900 | -3886.4 | -3510.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -8450.9 | -9338.8 | -5200.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2098.3 | -3422.8 | -15 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -460 | -2293 | -1191.9 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 31.3 | 1345.4 | 625.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 642.2 | 1978.7 | 777.8 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10335.8 | -11730.5 | -5004.3 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -6194.8 | -3611.4 | -2252.4 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -2793.2 | -4050.1 | -4259.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 11683.5 | 6907 | 824.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2695.6 | -754.5 | -5687.7 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -415.7 | 291.2 | 802.7 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4885.7 | -6159.5 | 379.1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2181.7 | 7067.4 | 13226.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7067.4 | 13226.9 | 12847.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3170.3 | 6034.3 | 10268.4 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -8450.9 | -9338.8 | -5200.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -5280.6 | -3304.5 | 5068.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28232.3 | 32218.6 | 43962.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 24492.9 | 27299.7 | 29839.9 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3739.4 | 4918.9 | 14122.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -604.5 | -305.8 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 2738.5 | 2755 | 4747.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27231.4 | 30054.7 | 34587.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 85.9 | 118.2 | 166.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 704.4 | 349.7 | 231.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 69.5 | -30.4 | -143 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -604.5 | -305.8 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 69.5 | -30.4 | -143 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 704.4 | 349.7 | 231.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2878.9 | 2539.3 | 2533.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 1000.9 | 2312.9 | 10434.1 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1070.4 | 2282.4 | 10291.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 326.3 | 419.8 | 2566.5 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 711.4 | 1935.7 | 7767.4 |
Ofte stillede spørgsmål
Hvad er China Resources Cement Holdings Limited (1313.HK) samlede aktiver?
China Resources Cement Holdings Limited (1313.HK) samlede aktiver er 80144640905.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.135.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.029.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.043.
Hvad er China Resources Cement Holdings Limited (1313.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 711420915.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 18247545964.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2738548581.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.