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00691 SHANSHUI CEMENT

Watchlist
  • 0.700
  • 0.0000.00%
Pre-Opening Auction Apr 29 09:00 CST
3.05BMarket Cap-3125P/E (TTM)

SHANSHUI CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-33.64%2.14B
-13.70%2.79B
16.96%3.23B
16.96%3.23B
20.71%2.76B
20.71%2.76B
14.68%2.29B
14.68%2.29B
36.76%2B
36.76%2B
Accounts receivable
-1.17%1.74B
21.57%2.14B
-22.96%1.76B
-22.96%1.76B
-1.30%2.29B
-1.30%2.29B
19.72%2.32B
19.72%2.32B
-8.90%1.94B
-8.90%1.94B
Advance deposits and other receivables
-12.94%1.25B
-8.53%1.31B
11.86%1.44B
11.86%1.44B
41.77%1.28B
41.77%1.28B
30.99%905.11M
30.99%905.11M
-0.16%690.97M
-0.16%690.97M
Withholding and tax receivable
41.74%103.36M
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--72.92M
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----
----
----
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Cash and equivalents
6.10%2.25B
49.85%3.18B
49.27%2.12B
49.27%2.12B
1.57%1.42B
1.57%1.42B
2.73%1.4B
2.73%1.4B
4.61%1.36B
4.61%1.36B
Fixed time deposit-current assets
--512.48M
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----
----
----
----
----
----
----
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Secured deposit
89.67%423.85M
223.40%722.71M
673.05%223.47M
673.05%223.47M
39.17%28.91M
39.17%28.91M
-50.17%20.77M
-50.17%20.77M
37.54%41.69M
37.54%41.69M
Derivative financial instruments-current assets
----
----
----
----
----
----
29.81%243.75M
29.80%243.74M
-23.73%187.78M
-23.73%187.78M
Adjustment items of current assets
----
----
----
----
----
----
----
--10K
----
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Total current assets
-4.75%8.43B
15.65%10.15B
13.66%8.85B
12.72%8.78B
8.47%7.79B
8.47%7.79B
15.46%7.18B
15.46%7.18B
6.13%6.22B
6.13%6.22B
Non-current assets
Fixed assets
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----
----
----
----
----
----
-1.76%15.72B
0.49%16B
0.49%16B
Property, plant and equipment
-1.35%16.73B
-0.85%16.82B
6.26%16.96B
6.26%16.96B
1.56%15.96B
--15.96B
--15.72B
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----
----
Associated company interest
-5.51%485.71M
-0.24%512.79M
62.33%514.03M
62.33%514.03M
-1.21%316.66M
-1.21%316.66M
2.62%320.54M
2.62%320.54M
-0.86%312.34M
-0.86%312.34M
Intangible assets
3.08%1.62B
-2.23%1.53B
21.14%1.57B
21.14%1.57B
30.08%1.3B
30.08%1.3B
7.03%995.99M
7.03%995.99M
4.02%930.61M
4.02%930.61M
Goodwill
-38.83%55.13M
0.00%90.13M
0.00%90.13M
0.00%90.13M
0.00%90.13M
0.00%90.13M
0.00%90.13M
0.00%90.13M
533.71%90.13M
533.71%90.13M
Deferred tax assets
-3.52%306.22M
-3.93%304.93M
47.69%317.4M
47.69%317.4M
27.89%214.91M
27.89%214.91M
15.11%168.04M
15.11%168.04M
-8.56%145.98M
-8.56%145.98M
Other illiquid assets
-1.07%889.87M
-2.24%879.34M
-5.92%899.52M
-5.92%899.52M
5.94%956.14M
5.94%956.14M
12.79%902.51M
12.79%902.51M
14.27%800.2M
14.27%800.2M
Special items of non-current assets
-3.07%2.25B
-1.54%2.29B
-0.61%2.33B
-0.61%2.33B
1.57%2.34B
1.57%2.34B
-1.18%2.3B
-1.18%2.3B
5.57%2.33B
5.57%2.33B
Total non-current assets
-1.48%22.34B
-1.09%22.43B
7.10%22.68B
7.10%22.68B
3.31%21.18B
3.31%21.18B
-0.54%20.5B
-0.54%20.5B
1.96%20.61B
1.96%20.61B
Total assets
-2.40%30.77B
3.58%32.58B
8.86%31.53B
8.61%31.46B
4.65%28.96B
4.65%28.96B
3.17%27.68B
3.17%27.68B
2.90%26.83B
2.90%26.83B
Liabilities
Current liabilities
Accounts payable
-18.17%3.86B
-5.72%4.44B
26.04%4.71B
26.04%4.71B
3.67%3.74B
3.67%3.74B
-3.64%3.61B
-3.64%3.61B
15.48%3.74B
15.48%3.74B
Tax payable
-74.69%51.27M
-34.25%85.23M
-48.14%202.54M
-66.81%129.62M
45.96%390.57M
45.96%390.57M
-14.17%267.58M
-14.17%267.58M
-18.51%311.75M
-18.51%311.75M
Other payables and accrued expenses
-9.67%2.07B
-6.53%2.14B
0.35%2.29B
0.35%2.29B
-7.94%2.28B
-7.94%2.28B
-4.68%2.48B
-4.68%2.48B
-14.46%2.6B
-14.46%2.6B
Bank loans and overdrafts
55.80%4.33B
67.90%4.67B
16.21%2.78B
16.21%2.78B
54.90%2.39B
54.90%2.39B
-45.12%1.54B
-45.12%1.54B
-34.53%2.81B
-34.53%2.81B
Other loans-current liabilities
----
----
----
----
-99.73%909K
-99.73%909K
105.65%330.91M
105.65%330.91M
-42.77%160.91M
-42.77%160.91M
Financial lease liabilities-current liabilities
-20.42%4.72M
3.30%6.13M
-39.76%5.94M
-39.76%5.94M
-26.58%9.85M
-26.58%9.85M
-21.96%13.42M
-21.96%13.42M
--17.2M
--17.2M
Special items of current liabilities
-18.69%422.29M
31.18%681.25M
-1.63%519.33M
-1.63%519.33M
-27.96%527.93M
-27.96%527.93M
22.65%732.8M
22.65%732.8M
-7.33%597.49M
-7.33%597.49M
Total current liabilities
2.14%10.74B
15.20%12.02B
12.50%10.51B
11.72%10.44B
-5.04%9.34B
-5.04%9.34B
-12.00%9.84B
-12.00%9.84B
-15.47%11.18B
-15.47%11.18B
Net current assets
-38.82%-2.31B
-12.83%-1.87B
-6.69%-1.66B
-6.69%-1.66B
41.50%-1.56B
41.50%-1.56B
46.40%-2.66B
46.40%-2.66B
32.64%-4.96B
32.64%-4.96B
Total assets less current liabilities
-4.67%20.04B
-2.20%20.56B
7.13%21.02B
7.13%21.02B
9.99%19.62B
9.99%19.62B
14.01%17.84B
14.01%17.84B
21.81%15.65B
21.81%15.65B
Non-current liabilities
Long-term bank loan
-4.15%800.31M
-26.91%610.31M
518.52%835M
518.52%835M
-87.91%135M
-87.91%135M
31.88%1.12B
31.88%1.12B
--847M
--847M
Other loans-non-current liabilities
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----
----
----
----
----
-99.73%909K
-99.73%909K
-33.20%331.82M
-33.20%331.82M
Long-term accounts payable
26.01%303.8M
1.03%243.59M
-8.48%241.1M
-8.48%241.1M
3.82%263.42M
3.82%263.42M
-9.34%253.74M
7.91%253.74M
-0.22%279.88M
-16.16%235.15M
Long-term remuneration payable to staff and workers
-7.57%93.2M
0.00%100.83M
-6.40%100.83M
-6.40%100.83M
-3.35%107.73M
-3.35%107.73M
-8.73%111.46M
-60.18%111.46M
-10.63%122.12M
104.83%279.88M
Financial lease liabilities-non-current liabilities
-5.46%52.91M
0.71%56.36M
5.55%55.97M
5.55%55.97M
-11.00%53.02M
-11.00%53.02M
-17.79%59.57M
-17.79%59.57M
--72.46M
--72.46M
Deferred tax liability
32.56%68.24M
32.26%68.09M
-20.04%51.48M
-20.04%51.48M
-14.61%64.38M
-14.61%64.38M
-13.47%75.4M
-13.47%75.4M
-4.70%87.14M
-4.70%87.14M
Deferred income-non-current liabilities
4.56%316.01M
-0.52%300.66M
24.32%302.22M
24.32%302.22M
9.09%243.1M
9.09%243.1M
-5.23%222.84M
82.48%222.84M
-5.30%235.15M
-50.82%122.12M
Convertible notes and bonds
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----
----
----
----
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-89.25%115M
-89.25%115M
-46.62%1.07B
-46.62%1.07B
Total non-current liabilities
3.02%1.63B
-13.03%1.38B
83.07%1.59B
83.07%1.59B
-55.69%866.66M
-55.69%866.66M
-35.78%1.96B
-35.78%1.96B
-6.52%3.05B
-6.52%3.05B
Total liabilities
2.25%12.37B
11.47%13.4B
18.49%12.1B
17.78%12.02B
-13.44%10.21B
-13.44%10.21B
-17.09%11.8B
-17.09%11.8B
-13.70%14.23B
-13.70%14.23B
Total assets less total liabilities
-5.30%18.4B
-1.31%19.18B
3.62%19.43B
3.62%19.43B
18.08%18.75B
18.08%18.75B
26.04%15.88B
26.04%15.88B
31.44%12.6B
31.44%12.6B
Total equity and non-current liabilities
-4.67%20.04B
-2.20%20.56B
7.13%21.02B
7.13%21.02B
9.99%19.62B
9.99%19.62B
14.01%17.84B
14.01%17.84B
21.81%15.65B
21.81%15.65B
Equity
Share capital
0.00%295.67M
0.00%295.67M
0.00%295.67M
0.00%295.67M
0.00%295.67M
0.00%295.67M
0.00%295.67M
0.00%295.67M
0.00%295.67M
0.00%295.67M
Share premium
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
Other reserves
-7.83%9.8B
-1.62%10.46B
6.76%10.63B
6.76%10.63B
38.84%9.96B
38.84%9.96B
80.82%7.17B
80.82%7.17B
300.03%3.97B
300.03%3.97B
Shareholders' Equity
-4.34%18.33B
-0.90%18.99B
3.64%19.16B
3.64%19.16B
17.74%18.49B
17.74%18.49B
25.65%15.7B
25.65%15.7B
31.24%12.5B
31.24%12.5B
Non-controlling interest
-72.71%74.03M
-30.34%188.96M
2.11%271.26M
2.11%271.26M
48.23%265.65M
48.23%265.65M
73.60%179.22M
73.60%179.22M
61.09%103.24M
61.09%103.24M
Total equity
-5.30%18.4B
-1.31%19.18B
3.62%19.43B
3.62%19.43B
18.08%18.75B
18.08%18.75B
26.04%15.88B
26.04%15.88B
31.44%12.6B
31.44%12.6B
Total equity and total liabilities
-2.40%30.77B
3.58%32.58B
8.86%31.53B
8.61%31.46B
4.65%28.96B
4.65%28.96B
3.17%27.68B
3.17%27.68B
2.90%26.83B
2.90%26.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Qualified opinion
--
Auditor
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -33.64%2.14B-13.70%2.79B16.96%3.23B16.96%3.23B20.71%2.76B20.71%2.76B14.68%2.29B14.68%2.29B36.76%2B36.76%2B
Accounts receivable -1.17%1.74B21.57%2.14B-22.96%1.76B-22.96%1.76B-1.30%2.29B-1.30%2.29B19.72%2.32B19.72%2.32B-8.90%1.94B-8.90%1.94B
Advance deposits and other receivables -12.94%1.25B-8.53%1.31B11.86%1.44B11.86%1.44B41.77%1.28B41.77%1.28B30.99%905.11M30.99%905.11M-0.16%690.97M-0.16%690.97M
Withholding and tax receivable 41.74%103.36M------72.92M----------------------------
Cash and equivalents 6.10%2.25B49.85%3.18B49.27%2.12B49.27%2.12B1.57%1.42B1.57%1.42B2.73%1.4B2.73%1.4B4.61%1.36B4.61%1.36B
Fixed time deposit-current assets --512.48M------------------------------------
Secured deposit 89.67%423.85M223.40%722.71M673.05%223.47M673.05%223.47M39.17%28.91M39.17%28.91M-50.17%20.77M-50.17%20.77M37.54%41.69M37.54%41.69M
Derivative financial instruments-current assets ------------------------29.81%243.75M29.80%243.74M-23.73%187.78M-23.73%187.78M
Adjustment items of current assets ------------------------------10K--------
Total current assets -4.75%8.43B15.65%10.15B13.66%8.85B12.72%8.78B8.47%7.79B8.47%7.79B15.46%7.18B15.46%7.18B6.13%6.22B6.13%6.22B
Non-current assets
Fixed assets -----------------------------1.76%15.72B0.49%16B0.49%16B
Property, plant and equipment -1.35%16.73B-0.85%16.82B6.26%16.96B6.26%16.96B1.56%15.96B--15.96B--15.72B------------
Associated company interest -5.51%485.71M-0.24%512.79M62.33%514.03M62.33%514.03M-1.21%316.66M-1.21%316.66M2.62%320.54M2.62%320.54M-0.86%312.34M-0.86%312.34M
Intangible assets 3.08%1.62B-2.23%1.53B21.14%1.57B21.14%1.57B30.08%1.3B30.08%1.3B7.03%995.99M7.03%995.99M4.02%930.61M4.02%930.61M
Goodwill -38.83%55.13M0.00%90.13M0.00%90.13M0.00%90.13M0.00%90.13M0.00%90.13M0.00%90.13M0.00%90.13M533.71%90.13M533.71%90.13M
Deferred tax assets -3.52%306.22M-3.93%304.93M47.69%317.4M47.69%317.4M27.89%214.91M27.89%214.91M15.11%168.04M15.11%168.04M-8.56%145.98M-8.56%145.98M
Other illiquid assets -1.07%889.87M-2.24%879.34M-5.92%899.52M-5.92%899.52M5.94%956.14M5.94%956.14M12.79%902.51M12.79%902.51M14.27%800.2M14.27%800.2M
Special items of non-current assets -3.07%2.25B-1.54%2.29B-0.61%2.33B-0.61%2.33B1.57%2.34B1.57%2.34B-1.18%2.3B-1.18%2.3B5.57%2.33B5.57%2.33B
Total non-current assets -1.48%22.34B-1.09%22.43B7.10%22.68B7.10%22.68B3.31%21.18B3.31%21.18B-0.54%20.5B-0.54%20.5B1.96%20.61B1.96%20.61B
Total assets -2.40%30.77B3.58%32.58B8.86%31.53B8.61%31.46B4.65%28.96B4.65%28.96B3.17%27.68B3.17%27.68B2.90%26.83B2.90%26.83B
Liabilities
Current liabilities
Accounts payable -18.17%3.86B-5.72%4.44B26.04%4.71B26.04%4.71B3.67%3.74B3.67%3.74B-3.64%3.61B-3.64%3.61B15.48%3.74B15.48%3.74B
Tax payable -74.69%51.27M-34.25%85.23M-48.14%202.54M-66.81%129.62M45.96%390.57M45.96%390.57M-14.17%267.58M-14.17%267.58M-18.51%311.75M-18.51%311.75M
Other payables and accrued expenses -9.67%2.07B-6.53%2.14B0.35%2.29B0.35%2.29B-7.94%2.28B-7.94%2.28B-4.68%2.48B-4.68%2.48B-14.46%2.6B-14.46%2.6B
Bank loans and overdrafts 55.80%4.33B67.90%4.67B16.21%2.78B16.21%2.78B54.90%2.39B54.90%2.39B-45.12%1.54B-45.12%1.54B-34.53%2.81B-34.53%2.81B
Other loans-current liabilities -----------------99.73%909K-99.73%909K105.65%330.91M105.65%330.91M-42.77%160.91M-42.77%160.91M
Financial lease liabilities-current liabilities -20.42%4.72M3.30%6.13M-39.76%5.94M-39.76%5.94M-26.58%9.85M-26.58%9.85M-21.96%13.42M-21.96%13.42M--17.2M--17.2M
Special items of current liabilities -18.69%422.29M31.18%681.25M-1.63%519.33M-1.63%519.33M-27.96%527.93M-27.96%527.93M22.65%732.8M22.65%732.8M-7.33%597.49M-7.33%597.49M
Total current liabilities 2.14%10.74B15.20%12.02B12.50%10.51B11.72%10.44B-5.04%9.34B-5.04%9.34B-12.00%9.84B-12.00%9.84B-15.47%11.18B-15.47%11.18B
Net current assets -38.82%-2.31B-12.83%-1.87B-6.69%-1.66B-6.69%-1.66B41.50%-1.56B41.50%-1.56B46.40%-2.66B46.40%-2.66B32.64%-4.96B32.64%-4.96B
Total assets less current liabilities -4.67%20.04B-2.20%20.56B7.13%21.02B7.13%21.02B9.99%19.62B9.99%19.62B14.01%17.84B14.01%17.84B21.81%15.65B21.81%15.65B
Non-current liabilities
Long-term bank loan -4.15%800.31M-26.91%610.31M518.52%835M518.52%835M-87.91%135M-87.91%135M31.88%1.12B31.88%1.12B--847M--847M
Other loans-non-current liabilities -------------------------99.73%909K-99.73%909K-33.20%331.82M-33.20%331.82M
Long-term accounts payable 26.01%303.8M1.03%243.59M-8.48%241.1M-8.48%241.1M3.82%263.42M3.82%263.42M-9.34%253.74M7.91%253.74M-0.22%279.88M-16.16%235.15M
Long-term remuneration payable to staff and workers -7.57%93.2M0.00%100.83M-6.40%100.83M-6.40%100.83M-3.35%107.73M-3.35%107.73M-8.73%111.46M-60.18%111.46M-10.63%122.12M104.83%279.88M
Financial lease liabilities-non-current liabilities -5.46%52.91M0.71%56.36M5.55%55.97M5.55%55.97M-11.00%53.02M-11.00%53.02M-17.79%59.57M-17.79%59.57M--72.46M--72.46M
Deferred tax liability 32.56%68.24M32.26%68.09M-20.04%51.48M-20.04%51.48M-14.61%64.38M-14.61%64.38M-13.47%75.4M-13.47%75.4M-4.70%87.14M-4.70%87.14M
Deferred income-non-current liabilities 4.56%316.01M-0.52%300.66M24.32%302.22M24.32%302.22M9.09%243.1M9.09%243.1M-5.23%222.84M82.48%222.84M-5.30%235.15M-50.82%122.12M
Convertible notes and bonds -------------------------89.25%115M-89.25%115M-46.62%1.07B-46.62%1.07B
Total non-current liabilities 3.02%1.63B-13.03%1.38B83.07%1.59B83.07%1.59B-55.69%866.66M-55.69%866.66M-35.78%1.96B-35.78%1.96B-6.52%3.05B-6.52%3.05B
Total liabilities 2.25%12.37B11.47%13.4B18.49%12.1B17.78%12.02B-13.44%10.21B-13.44%10.21B-17.09%11.8B-17.09%11.8B-13.70%14.23B-13.70%14.23B
Total assets less total liabilities -5.30%18.4B-1.31%19.18B3.62%19.43B3.62%19.43B18.08%18.75B18.08%18.75B26.04%15.88B26.04%15.88B31.44%12.6B31.44%12.6B
Total equity and non-current liabilities -4.67%20.04B-2.20%20.56B7.13%21.02B7.13%21.02B9.99%19.62B9.99%19.62B14.01%17.84B14.01%17.84B21.81%15.65B21.81%15.65B
Equity
Share capital 0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M0.00%295.67M
Share premium 0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
Other reserves -7.83%9.8B-1.62%10.46B6.76%10.63B6.76%10.63B38.84%9.96B38.84%9.96B80.82%7.17B80.82%7.17B300.03%3.97B300.03%3.97B
Shareholders' Equity -4.34%18.33B-0.90%18.99B3.64%19.16B3.64%19.16B17.74%18.49B17.74%18.49B25.65%15.7B25.65%15.7B31.24%12.5B31.24%12.5B
Non-controlling interest -72.71%74.03M-30.34%188.96M2.11%271.26M2.11%271.26M48.23%265.65M48.23%265.65M73.60%179.22M73.60%179.22M61.09%103.24M61.09%103.24M
Total equity -5.30%18.4B-1.31%19.18B3.62%19.43B3.62%19.43B18.08%18.75B18.08%18.75B26.04%15.88B26.04%15.88B31.44%12.6B31.44%12.6B
Total equity and total liabilities -2.40%30.77B3.58%32.58B8.86%31.53B8.61%31.46B4.65%28.96B4.65%28.96B3.17%27.68B3.17%27.68B2.90%26.83B2.90%26.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Qualified opinion--
Auditor Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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