Anhui Conch Cement Company Limited
Symbol: 0914.HK
HKSE
19.76
HKDDzisiejsza cena rynkowa
9.8314
Wskaźnik P/E
-1.2361
Wskaźnik PEG
129.80B
Kapitalizacja MRK
- 0.10%
Rentowność DIV
Anhui Conch Cement Company Limited (0914-HK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Anhui Conch Cement Company Limited (0914.HK) aktywów ogółem?
Anhui Conch Cement Company Limited (0914.HK) całkowite aktywa to 246189199541.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.168.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.616.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.072.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.090.
Co to jest Anhui Conch Cement Company Limited (0914.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10430137630.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 23157153111.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 11393562572.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.