China Resources Cement Holdings Limited
Symbool: 1313.HK
HKSE
1.45
HKDMarktprijs vandaag
14.1969
Koers/Winst Verhouding
0.3407
Koers/Winst Groei Verhouding
10.13B
MRK Kapitalisatie
- 0.04%
DIV Rendement
China Resources Cement Holdings Limited (1313-HK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is China Resources Cement Holdings Limited (1313.HK) totale activa?
China Resources Cement Holdings Limited (1313.HK) totale activa is 80144640905.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.135.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.029.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.043.
Wat is China Resources Cement Holdings Limited (1313.HK) nettowinst (netto-inkomen)?
De nettowinst is 711420915.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18247545964.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2738548581.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.