China Resources Cement Holdings Limited
Symbole: 1313.HK
HKSE
1.45
HKDPrix du marché aujourd'hui
14.1969
Ratio P/E
0.3407
Ratio PEG
10.13B
Cap MRK
- 0.04%
Rendement DIV
China Resources Cement Holdings Limited (1313-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Tableau des flux de trésorerie
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Questions fréquemment posées
Quel est le total de China Resources Cement Holdings Limited (1313.HK) de l'actif total?
China Resources Cement Holdings Limited (1313.HK) Le total des actifs est 80144640905.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.135.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.043.
Qu'est-ce que China Resources Cement Holdings Limited (1313.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 711420915.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 18247545964.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2738548581.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.