Anhui Conch Cement Company Limited
Symbole: 0914.HK
HKSE
18.72
HKDPrix du marché aujourd'hui
9.6019
Ratio P/E
0.1200
Ratio PEG
123.07B
Cap MRK
- 0.10%
Rendement DIV
Anhui Conch Cement Company Limited (0914-HK) États financiers
Bilan
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 | 272244.49 | 70572.3 | 68620.6 | 93806.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 8376.68 | 2210.7 | 10754.9 | 24271.6 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 79409.32 | 18737 | 23894.8 | 19074.1 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 40503.56 | 10100.3 | 11679 | 9895.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 6013.61 | 1686.2 | 1823.9 | 806.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 403967.17 | 101095.9 | 106018.3 | 123582.6 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 383014.89 | 96746.7 | 89715.2 | 73920.7 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 4586.22 | 1147.1 | 1146 | 876 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 129129.23 | 32379.7 | 32038.3 | 18239.6 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 133715.45 | 33526.7 | 33184.3 | 19115.6 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 31150.29 | 6902.5 | -635.8 | -14866.3 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 5940.5 | 1543.3 | 1248.9 | 756.2 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 21830.31 | 6374.1 | 14445.5 | 28005.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 575651.44 | 145093.3 | 137958.2 | 106932 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 979618.61 | 246189.2 | 243976.4 | 230514.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 23559.84 | 6568.2 | 6993.1 | 6827.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 36133.41 | 7347.2 | 12390.4 | 8106.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 8770.25 | 2297.5 | 2135.3 | 5484.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 60751.22 | 15810 | 9744.7 | 3794.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 3434.54 | 870.5 | 664 | 595.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6601.99 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 59752.89 | 15744.4 | 16187.8 | 17735 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 71853.42 | 18560.6 | 12411.6 | 6019.6 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 477.96 | 198 | 56 | 47.2 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 191299.56 | 48220.5 | 47982.8 | 38688.6 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 6236.71 | 1931.1 | 1050.8 | 75.6 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 21197.21 | 5299.3 | 5299.3 | 5299.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 671872.32 | 169028.4 | 166441.2 | 165318.4 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 13904.2 | -1931.1 | -1050.8 | -75.6 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 24660.54 | 10993.4 | 11898.2 | 13067.5 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 737870.99 | 185321.1 | 183638.7 | 183685.3 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 979618.61 | 246189.2 | 243976.4 | 230514.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 50448.06 | 12647.6 | 12354.9 | 8140.8 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 788319.05 | 197968.7 | 195993.6 | 191826.1 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 979618.61 | - | - | - | |||||||||||||||||||||||||
Total Investments | 37552.2 | 9113.2 | 10119.1 | 9405.3 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 96884.63 | 23157.2 | 22135.1 | 11901.2 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -166983.18 | -45204.4 | -35730.6 | -57633.4 |
Tableau des flux de trésorerie
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 | 9640.89 | 10749.2 | 16139.9 | 34165.8 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 7445.26 | 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 | 3979.52 | 3052.2 | -11001.6 | -2188.2 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 2295.68 | 0 | -5567.1 | 70.2 | |||||||||||||||||||||||||
cash-flows.row.inventory | 1580.92 | 1580.9 | -1712 | -2690.7 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 5567.1 | -70.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 102.91 | 1471.2 | -9289.7 | 502.6 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -3894.84 | -1141 | -2277.9 | -4033.9 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17170.83 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13866.78 | -14167.5 | -26646.3 | -15202.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1102.41 | -1272.6 | -1763 | -3469.3 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -30624.21 | -35860.4 | -34685.4 | -45620.6 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 25060.64 | 30432.3 | 55941 | 39821.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1423.94 | 1561.2 | 1873 | 2803.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -19106.64 | -19307 | -5280.6 | -21667 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10746.91 | -12123.9 | -6588.7 | -3617.6 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -339.16 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -8965.13 | -8871.2 | -13120.3 | -11532.6 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 12976.58 | 15559 | 13985.5 | 3545.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4936 | -5436.2 | -5723.5 | -11604.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 55.74 | 30.6 | 115.7 | -50.9 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -6816.07 | -4607 | -1239.1 | 578.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 50016.75 | 11551.4 | 16158.4 | 17377.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56832.82 | 16158.4 | 17397.5 | 16799.3 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 17170.83 | 20105.6 | 9649.3 | 33900.5 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -13866.78 | -14167.5 | -26646.3 | -15202.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 3304.05 | 5938.1 | -16997 | 18698.2 |
Row du compte de résultat
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 | 130958.69 | 140999.4 | 132021.6 | 167952.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 108987.5 | 117636.6 | 103897.2 | 118181.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 21971.19 | 23362.8 | 28124.4 | 49771.4 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
income-statement-row.row.research-development | 1791.56 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 952.1 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.07 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -20.08 | 256.6 | 4605.8 | 4275.3 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 11064.35 | 11393.6 | 11201.1 | 10050.2 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 120051.85 | 129030.2 | 115098.2 | 128231.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 2136.97 | 2215.5 | 2217.7 | 2229.4 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 943.24 | 930.4 | 524.6 | 333.7 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3359.07 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 501.48 | 462.7 | 541 | 1007 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20.08 | 256.6 | 4605.8 | 4275.3 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 501.48 | 462.7 | 541 | 1007 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 943.24 | 930.4 | 524.6 | 333.7 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2995.79 | 7445.3 | 7848.4 | 7153.6 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 13395.96 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 11850.02 | 13137.8 | 19473.7 | 43109.2 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 12097.38 | 13600.5 | 20014.7 | 44116.2 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 2531.97 | 2851.3 | 3874.8 | 9950.4 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 9381.85 | 10430.1 | 15660.7 | 33267.6 |
Questions fréquemment posées
Quel est le total de Anhui Conch Cement Company Limited (0914.HK) de l'actif total?
Anhui Conch Cement Company Limited (0914.HK) Le total des actifs est 246189199541.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 63283766284.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.168.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.616.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.072.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.090.
Qu'est-ce que Anhui Conch Cement Company Limited (0914.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10430137630.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 23157153111.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 11393562572.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 66336636055.000.