China Resources Cement Holdings Limited
Symbol: 1313.HK
HKSE
1.45
HKDTrhová cena dnes
14.1969
Pomer P/E
0.3407
Pomer PEG
10.13B
MRK Cap
- 0.04%
Výnos DIV
China Resources Cement Holdings Limited (1313-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je China Resources Cement Holdings Limited (1313.HK) celkové aktíva?
China Resources Cement Holdings Limited (1313.HK) celkové aktíva sú 80144640905.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.135.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.029.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.043.
Aká je China Resources Cement Holdings Limited (1313.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 711420915.000.
Aký je celkový dlh firmy?
Celkový dlh je 18247545964.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 2738548581.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.