Anhui Conch Cement Company Limited
Simbol: 0914.HK
HKSE
19.76
HKDPrețul de piață astăzi
9.8314
Raportul P/E
-1.2361
Raportul PEG
129.80B
MRK Cap
- 0.10%
Randament DIV
Anhui Conch Cement Company Limited (0914-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Anhui Conch Cement Company Limited (0914.HK) totalul activelor?
Anhui Conch Cement Company Limited (0914.HK) activele totale sunt 246189199541.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.168.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.616.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.072.
Care este venitul total al întreprinderii?
Venitul total este 0.090.
Care este Anhui Conch Cement Company Limited (0914.HK) profitul net (venitul net)?
Profitul net (venitul net) este 10430137630.000.
Care este datoria totală a firmei?
Datoria totală este 23157153111.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 11393562572.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.