China Resources Cement Holdings Limited
Symbol: 1313.HK
HKSE
1.45
HKDMarktpreis heute
14.1969
P/E-Verhältnis
0.3407
PEG-Verhältnis
10.13B
MRK Kapital
- 0.04%
DIV Rendite
China Resources Cement Holdings Limited (1313-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kapitalflussrechnung
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Häufig gestellte Frage
Wie hoch ist die China Resources Cement Holdings Limited (1313.HK) Gesamtvermögen?
China Resources Cement Holdings Limited (1313.HK) Gesamtvermögen ist 80144640905.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.135.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.029.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der China Resources Cement Holdings Limited (1313.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 711420915.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 18247545964.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2738548581.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.