HK Stock MarketDetailed Quotes

00695 DONGWU CEMENT

Watchlist
  • 1.900
  • -0.020-1.04%
Market Closed Apr 26 16:08 CST
1.05BMarket Cap-28787P/E (TTM)

DONGWU 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
380.56%211.58M
7.37%47.27M
-35.13%44.03M
-35.13%44.03M
89.54%67.87M
127.49%67.87M
28.31%35.81M
6.91%29.83M
2.64%27.91M
2.64%27.91M
Accounts receivable
17.99%61.16M
-18.81%42.08M
-73.65%51.83M
-73.65%51.83M
18.55%196.71M
42.28%196.71M
-39.01%165.94M
-49.18%138.26M
-23.85%272.05M
-23.85%272.05M
Cash and equivalents
185.76%21.9M
-26.52%5.63M
-91.51%7.66M
-91.51%7.66M
-19.12%90.29M
-2.93%90.29M
36.43%111.64M
13.67%93.02M
129.04%81.83M
129.04%81.83M
Short-term deposit
-3.48%450.39M
-4.77%444.4M
14.75%466.64M
14.75%466.64M
9.30%406.65M
31.18%406.65M
656.53%372.06M
530.34%310M
10.77%49.18M
10.77%49.18M
Secured deposit
-37.23%37.79M
-29.78%42.27M
-1.72%60.2M
-1.72%60.2M
--61.25M
--61.25M
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
--63.26M
--63.26M
Total current assets
24.18%782.8M
-7.73%581.66M
-23.39%630.36M
-23.39%630.36M
20.04%822.78M
44.07%822.78M
38.69%685.44M
15.56%571.11M
6.38%494.22M
6.38%494.22M
Non-current assets
Property, plant and equipment
13.64%220.63M
-9.43%175.82M
-10.70%194.14M
-10.70%194.14M
3.40%217.39M
24.10%217.39M
24.33%210.24M
3.59%175.17M
41.58%169.1M
41.58%169.1M
Advance payment
-6.81%26.53M
-12.99%24.77M
343.07%28.47M
343.07%28.47M
-36.18%6.43M
-23.40%6.43M
--10.07M
--8.39M
----
----
Associated company interest
-19.71%34.8M
-3.49%41.83M
-2.82%43.34M
-2.82%43.34M
9.20%44.6M
31.06%44.6M
35.29%40.84M
12.73%34.03M
16.73%30.19M
16.73%30.19M
Financial assets at fair value-non-current assets
----
-4.18%108M
--112.72M
--112.72M
----
----
----
----
--110M
--110M
Intangible assets
225.79%22.05M
-10.11%6.08M
-18.20%6.77M
-18.20%6.77M
-7.12%8.27M
11.48%8.27M
2,110.17%8.91M
1,741.44%7.42M
0.00%403K
0.00%403K
Goodwill
371.44%61.59M
-4.19%12.52M
-8.03%13.06M
-8.03%13.06M
2.12%14.21M
22.56%14.21M
--13.91M
--11.59M
----
----
Deferred tax assets
-8.24%5.31M
-9.78%5.22M
--5.79M
--5.79M
----
----
----
----
----
----
Total non-current assets
-8.26%370.9M
-7.43%374.24M
38.98%404.28M
38.98%404.28M
2.44%290.89M
22.95%290.89M
-8.31%283.97M
-23.60%236.6M
26.66%309.69M
26.66%309.69M
Total assets
11.51%1.15B
-7.61%955.9M
-7.10%1.03B
-7.10%1.03B
14.88%1.11B
37.88%1.11B
20.59%969.41M
0.47%807.71M
13.38%803.91M
13.38%803.91M
Liabilities
Current liabilities
Accounts payable
-20.31%178.21M
-11.69%197.48M
-2.02%223.62M
-8.39%223.62M
17.34%228.24M
50.63%244.11M
20.78%194.5M
0.63%162.06M
59.14%161.04M
59.14%161.04M
Tax payable
--5K
----
----
----
-43.87%7.63M
-32.63%7.63M
-28.61%13.6M
-40.52%11.33M
-12.96%19.05M
-12.96%19.05M
Bank loans and overdrafts
-20.53%141.81M
-8.54%163.21M
30.56%178.44M
30.56%178.44M
74.69%136.68M
109.67%136.68M
111.29%78.24M
76.05%65.19M
-48.25%37.03M
-48.25%37.03M
Financial lease liabilities-current liabilities
-91.96%83K
-16.67%860K
96.95%1.03M
96.95%1.03M
-84.94%524K
-81.92%524K
5,423.81%3.48M
4,500.00%2.9M
--63K
--63K
Special items of current liabilities
13.38%17.21M
66.59%25.28M
-4.42%15.18M
--15.18M
--15.88M
----
----
----
--33.65M
--33.65M
Total current liabilities
-19.35%337.31M
-7.52%386.83M
7.54%418.27M
7.54%418.27M
34.20%388.94M
61.07%388.94M
15.55%289.82M
-3.73%241.47M
28.87%250.83M
28.87%250.83M
Net current assets
110.04%445.49M
-8.14%194.83M
-51.11%212.1M
-51.11%212.1M
9.66%433.84M
31.61%433.84M
62.54%395.63M
35.43%329.63M
-9.83%243.4M
-9.83%243.4M
Total assets less current liabilities
32.45%816.39M
-7.68%569.07M
-14.95%616.38M
-14.95%616.38M
6.64%724.73M
27.99%724.73M
22.87%679.59M
2.38%566.23M
7.51%553.09M
7.51%553.09M
Non-current liabilities
Long-term bank loan
--120.84M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-47.98%413K
37.37%794K
37.37%794K
-29.77%578K
-15.74%578K
--823K
--686K
----
----
Deferred tax liability
0.66%35.54M
-5.71%33.29M
-16.78%35.31M
-16.78%35.31M
5.10%42.43M
26.14%42.43M
52.00%40.37M
26.65%33.64M
56.06%26.56M
56.06%26.56M
Deferred income-non-current liabilities
--23.28M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
397.64%179.65M
-6.64%33.7M
-16.06%36.1M
-16.06%36.1M
4.40%43.01M
25.30%43.01M
55.10%41.19M
29.23%34.32M
56.06%26.56M
56.06%26.56M
Total liabilities
13.78%516.96M
-7.45%420.53M
5.19%454.37M
5.19%454.37M
30.49%431.95M
56.62%431.95M
19.33%331.01M
-0.57%275.8M
31.06%277.38M
31.06%277.38M
Total assets less total liabilities
9.73%636.74M
-7.74%535.36M
-14.88%580.28M
-14.88%580.28M
6.79%681.73M
28.17%681.73M
21.25%638.4M
1.02%531.91M
5.85%526.53M
5.85%526.53M
Total equity and non-current liabilities
32.45%816.39M
-7.68%569.07M
-14.95%616.38M
-14.95%616.38M
6.64%724.73M
27.99%724.73M
22.87%679.59M
2.38%566.23M
7.51%553.09M
7.51%553.09M
Equity
Share capital
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
22.94%5.52M
22.94%5.52M
0.00%4.49M
0.00%4.49M
0.00%4.49M
Reserve
-9.00%529.34M
-7.61%537.44M
-14.58%581.69M
-14.58%581.69M
7.24%681M
28.68%681M
23.47%635.05M
2.89%529.23M
7.32%514.34M
7.32%514.34M
Legal reserve
-9.00%529.34M
-7.61%537.44M
-14.58%581.69M
-14.58%581.69M
7.24%681M
28.68%681M
23.47%635.05M
2.89%529.23M
7.32%514.34M
7.32%514.34M
Shareholders' Equity
-8.92%534.86M
-7.54%542.96M
-14.46%587.21M
-14.46%587.21M
7.17%686.52M
28.63%686.52M
23.46%640.57M
2.87%533.72M
7.25%518.83M
7.25%518.83M
Non-controlling interest
1,568.92%101.88M
-9.47%-7.59M
-44.80%-6.94M
-44.80%-6.94M
-120.84%-4.79M
-165.08%-4.79M
-128.19%-2.17M
-123.48%-1.81M
-43.68%7.7M
-43.68%7.7M
Total equity
9.73%636.74M
-7.74%535.36M
-14.88%580.28M
-14.88%580.28M
6.79%681.73M
28.17%681.73M
21.25%638.4M
1.02%531.91M
5.85%526.53M
5.85%526.53M
Total equity and total liabilities
11.51%1.15B
-7.61%955.9M
-7.10%1.03B
-7.10%1.03B
14.88%1.11B
37.88%1.11B
20.59%969.41M
0.47%807.71M
13.38%803.91M
13.38%803.91M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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 380.56%211.58M7.37%47.27M-35.13%44.03M-35.13%44.03M89.54%67.87M127.49%67.87M28.31%35.81M6.91%29.83M2.64%27.91M2.64%27.91M
Accounts receivable 17.99%61.16M-18.81%42.08M-73.65%51.83M-73.65%51.83M18.55%196.71M42.28%196.71M-39.01%165.94M-49.18%138.26M-23.85%272.05M-23.85%272.05M
Cash and equivalents 185.76%21.9M-26.52%5.63M-91.51%7.66M-91.51%7.66M-19.12%90.29M-2.93%90.29M36.43%111.64M13.67%93.02M129.04%81.83M129.04%81.83M
Short-term deposit -3.48%450.39M-4.77%444.4M14.75%466.64M14.75%466.64M9.30%406.65M31.18%406.65M656.53%372.06M530.34%310M10.77%49.18M10.77%49.18M
Secured deposit -37.23%37.79M-29.78%42.27M-1.72%60.2M-1.72%60.2M--61.25M--61.25M----------------
Special items of current assets ----------------------------------63.26M--63.26M
Total current assets 24.18%782.8M-7.73%581.66M-23.39%630.36M-23.39%630.36M20.04%822.78M44.07%822.78M38.69%685.44M15.56%571.11M6.38%494.22M6.38%494.22M
Non-current assets
Property, plant and equipment 13.64%220.63M-9.43%175.82M-10.70%194.14M-10.70%194.14M3.40%217.39M24.10%217.39M24.33%210.24M3.59%175.17M41.58%169.1M41.58%169.1M
Advance payment -6.81%26.53M-12.99%24.77M343.07%28.47M343.07%28.47M-36.18%6.43M-23.40%6.43M--10.07M--8.39M--------
Associated company interest -19.71%34.8M-3.49%41.83M-2.82%43.34M-2.82%43.34M9.20%44.6M31.06%44.6M35.29%40.84M12.73%34.03M16.73%30.19M16.73%30.19M
Financial assets at fair value-non-current assets -----4.18%108M--112.72M--112.72M------------------110M--110M
Intangible assets 225.79%22.05M-10.11%6.08M-18.20%6.77M-18.20%6.77M-7.12%8.27M11.48%8.27M2,110.17%8.91M1,741.44%7.42M0.00%403K0.00%403K
Goodwill 371.44%61.59M-4.19%12.52M-8.03%13.06M-8.03%13.06M2.12%14.21M22.56%14.21M--13.91M--11.59M--------
Deferred tax assets -8.24%5.31M-9.78%5.22M--5.79M--5.79M------------------------
Total non-current assets -8.26%370.9M-7.43%374.24M38.98%404.28M38.98%404.28M2.44%290.89M22.95%290.89M-8.31%283.97M-23.60%236.6M26.66%309.69M26.66%309.69M
Total assets 11.51%1.15B-7.61%955.9M-7.10%1.03B-7.10%1.03B14.88%1.11B37.88%1.11B20.59%969.41M0.47%807.71M13.38%803.91M13.38%803.91M
Liabilities
Current liabilities
Accounts payable -20.31%178.21M-11.69%197.48M-2.02%223.62M-8.39%223.62M17.34%228.24M50.63%244.11M20.78%194.5M0.63%162.06M59.14%161.04M59.14%161.04M
Tax payable --5K-------------43.87%7.63M-32.63%7.63M-28.61%13.6M-40.52%11.33M-12.96%19.05M-12.96%19.05M
Bank loans and overdrafts -20.53%141.81M-8.54%163.21M30.56%178.44M30.56%178.44M74.69%136.68M109.67%136.68M111.29%78.24M76.05%65.19M-48.25%37.03M-48.25%37.03M
Financial lease liabilities-current liabilities -91.96%83K-16.67%860K96.95%1.03M96.95%1.03M-84.94%524K-81.92%524K5,423.81%3.48M4,500.00%2.9M--63K--63K
Special items of current liabilities 13.38%17.21M66.59%25.28M-4.42%15.18M--15.18M--15.88M--------------33.65M--33.65M
Total current liabilities -19.35%337.31M-7.52%386.83M7.54%418.27M7.54%418.27M34.20%388.94M61.07%388.94M15.55%289.82M-3.73%241.47M28.87%250.83M28.87%250.83M
Net current assets 110.04%445.49M-8.14%194.83M-51.11%212.1M-51.11%212.1M9.66%433.84M31.61%433.84M62.54%395.63M35.43%329.63M-9.83%243.4M-9.83%243.4M
Total assets less current liabilities 32.45%816.39M-7.68%569.07M-14.95%616.38M-14.95%616.38M6.64%724.73M27.99%724.73M22.87%679.59M2.38%566.23M7.51%553.09M7.51%553.09M
Non-current liabilities
Long-term bank loan --120.84M------------------------------------
Financial lease liabilities-non-current liabilities -----47.98%413K37.37%794K37.37%794K-29.77%578K-15.74%578K--823K--686K--------
Deferred tax liability 0.66%35.54M-5.71%33.29M-16.78%35.31M-16.78%35.31M5.10%42.43M26.14%42.43M52.00%40.37M26.65%33.64M56.06%26.56M56.06%26.56M
Deferred income-non-current liabilities --23.28M------------------------------------
Total non-current liabilities 397.64%179.65M-6.64%33.7M-16.06%36.1M-16.06%36.1M4.40%43.01M25.30%43.01M55.10%41.19M29.23%34.32M56.06%26.56M56.06%26.56M
Total liabilities 13.78%516.96M-7.45%420.53M5.19%454.37M5.19%454.37M30.49%431.95M56.62%431.95M19.33%331.01M-0.57%275.8M31.06%277.38M31.06%277.38M
Total assets less total liabilities 9.73%636.74M-7.74%535.36M-14.88%580.28M-14.88%580.28M6.79%681.73M28.17%681.73M21.25%638.4M1.02%531.91M5.85%526.53M5.85%526.53M
Total equity and non-current liabilities 32.45%816.39M-7.68%569.07M-14.95%616.38M-14.95%616.38M6.64%724.73M27.99%724.73M22.87%679.59M2.38%566.23M7.51%553.09M7.51%553.09M
Equity
Share capital 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M22.94%5.52M22.94%5.52M0.00%4.49M0.00%4.49M0.00%4.49M
Reserve -9.00%529.34M-7.61%537.44M-14.58%581.69M-14.58%581.69M7.24%681M28.68%681M23.47%635.05M2.89%529.23M7.32%514.34M7.32%514.34M
Legal reserve -9.00%529.34M-7.61%537.44M-14.58%581.69M-14.58%581.69M7.24%681M28.68%681M23.47%635.05M2.89%529.23M7.32%514.34M7.32%514.34M
Shareholders' Equity -8.92%534.86M-7.54%542.96M-14.46%587.21M-14.46%587.21M7.17%686.52M28.63%686.52M23.46%640.57M2.87%533.72M7.25%518.83M7.25%518.83M
Non-controlling interest 1,568.92%101.88M-9.47%-7.59M-44.80%-6.94M-44.80%-6.94M-120.84%-4.79M-165.08%-4.79M-128.19%-2.17M-123.48%-1.81M-43.68%7.7M-43.68%7.7M
Total equity 9.73%636.74M-7.74%535.36M-14.88%580.28M-14.88%580.28M6.79%681.73M28.17%681.73M21.25%638.4M1.02%531.91M5.85%526.53M5.85%526.53M
Total equity and total liabilities 11.51%1.15B-7.61%955.9M-7.10%1.03B-7.10%1.03B14.88%1.11B37.88%1.11B20.59%969.41M0.47%807.71M13.38%803.91M13.38%803.91M
Currency Unit HKDHKDHKDHKDHKDHKDHKDCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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