Anhui Conch Cement Company Limited
Symbol: 0914.HK
HKSE
19.76
HKDMarktpreis heute
9.8314
P/E-Verhältnis
-1.2361
PEG-Verhältnis
129.80B
MRK Kapital
- 0.10%
DIV Rendite
Anhui Conch Cement Company Limited (0914-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 70572.3 | 68620.6 | 93806.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2210.7 | 10754.9 | 24271.6 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18737 | 23894.8 | 19074.1 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10100.3 | 11679 | 9895.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1686.2 | 1823.9 | 806.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 101095.9 | 106018.3 | 123582.6 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 96746.7 | 89715.2 | 73920.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1147.1 | 1146 | 876 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 32379.7 | 32038.3 | 18239.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 33526.7 | 33184.3 | 19115.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6902.5 | -635.8 | -14866.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1543.3 | 1248.9 | 756.2 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6374.1 | 14445.5 | 28005.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 145093.3 | 137958.2 | 106932 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 246189.2 | 243976.4 | 230514.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6568.2 | 6993.1 | 6827.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7347.2 | 12390.4 | 8106.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2297.5 | 2135.3 | 5484.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15810 | 9744.7 | 3794.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 870.5 | 664 | 595.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 15744.4 | 16187.8 | 17735 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18560.6 | 12411.6 | 6019.6 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 198 | 56 | 47.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 48220.5 | 47982.8 | 38688.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1931.1 | 1050.8 | 75.6 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5299.3 | 5299.3 | 5299.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 169028.4 | 166441.2 | 165318.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1931.1 | -1050.8 | -75.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10993.4 | 11898.2 | 13067.5 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 185321.1 | 183638.7 | 183685.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 246189.2 | 243976.4 | 230514.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 12647.6 | 12354.9 | 8140.8 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 197968.7 | 195993.6 | 191826.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 9113.2 | 10119.1 | 9405.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 23157.2 | 22135.1 | 11901.2 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -45204.4 | -35730.6 | -57633.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 10749.2 | 16139.9 | 34165.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7445.3 | 6788.9 | 5956.8 | |||||||||||||||||||||||||
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 | 3052.2 | -11001.6 | -2188.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -5567.1 | 70.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 1580.9 | -1712 | -2690.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5567.1 | -70.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1471.2 | -9289.7 | 502.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1141 | -2277.9 | -4033.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14167.5 | -26646.3 | -15202.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1272.6 | -1763 | -3469.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -35860.4 | -34685.4 | -45620.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 30432.3 | 55941 | 39821.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1561.2 | 1873 | 2803.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -19307 | -5280.6 | -21667 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -12123.9 | -6588.7 | -3617.6 | |||||||||||||||||||||||||
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 | -8871.2 | -13120.3 | -11532.6 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 15559 | 13985.5 | 3545.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5436.2 | -5723.5 | -11604.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.6 | 115.7 | -50.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4607 | -1239.1 | 578.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11551.4 | 16158.4 | 17377.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16158.4 | 17397.5 | 16799.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 20105.6 | 9649.3 | 33900.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14167.5 | -26646.3 | -15202.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 5938.1 | -16997 | 18698.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 140999.4 | 132021.6 | 167952.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 117636.6 | 103897.2 | 118181.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 23362.8 | 28124.4 | 49771.4 | |||||||||||||||||||||||||
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 | 256.6 | 4605.8 | 4275.3 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 11393.6 | 11201.1 | 10050.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 129030.2 | 115098.2 | 128231.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2215.5 | 2217.7 | 2229.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 930.4 | 524.6 | 333.7 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 462.7 | 541 | 1007 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 256.6 | 4605.8 | 4275.3 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 462.7 | 541 | 1007 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 930.4 | 524.6 | 333.7 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7445.3 | 7848.4 | 7153.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13137.8 | 19473.7 | 43109.2 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 13600.5 | 20014.7 | 44116.2 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2851.3 | 3874.8 | 9950.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 10430.1 | 15660.7 | 33267.6 |
Häufig gestellte Frage
Wie hoch ist die Anhui Conch Cement Company Limited (0914.HK) Gesamtvermögen?
Anhui Conch Cement Company Limited (0914.HK) Gesamtvermögen ist 246189199541.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.168.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.616.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.090.
Was ist der Anhui Conch Cement Company Limited (0914.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 10430137630.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 23157153111.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 11393562572.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.