Anhui Conch Cement Company Limited
Símbolo: 0914.HK
HKSE
19.76
HKDPrecio de mercado actual
9.8314
Ratio PER
-1.2361
Ratio PEG
129.80B
Capitalización MRK
- 0.10%
Rendimiento DIV
Anhui Conch Cement Company Limited (0914-HK) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Anhui Conch Cement Company Limited (0914.HK) activos totales?
Anhui Conch Cement Company Limited (0914.HK) los activos totales son 246189199541.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.168.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.616.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.072.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.090.
¿Qué es Anhui Conch Cement Company Limited (0914.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 10430137630.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 23157153111.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 11393562572.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.