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00743 ASIA CEMENT CH

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  • 1.920
  • +0.020+1.05%
Market Closed Apr 26 16:08 CST
3.01BMarket Cap25.60P/E (TTM)

ASIA CEMENT CH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-32.97%606.95M
-30.37%630.55M
-23.31%694.46M
-15.98%760.86M
-20.62%905.51M
-20.62%905.51M
-20.62%905.51M
-20.62%905.51M
87.51%1.14B
87.51%1.14B
Accounts receivable
-28.63%893.99M
-15.77%1.06B
-2.59%1.22B
2.00%1.28B
-42.55%1.25B
-42.55%1.25B
-42.55%1.25B
-42.55%1.25B
-8.58%2.18B
-8.58%2.18B
Related party payments receivable
-13.00%11.52M
1.50%13.44M
-0.71%13.15M
-7.55%12.24M
-6.51%13.24M
-6.51%13.24M
-6.51%13.24M
-6.51%13.24M
235.25%14.16M
235.25%14.16M
Withholding and tax receivable
-27.68%6.01M
1.71%8.45M
-63.42%3.04M
----
-49.78%8.3M
-49.78%8.3M
-49.78%8.3M
-49.78%8.3M
--16.53M
--16.53M
Cash and equivalents
4.00%9.26B
1.23%9.01B
-0.99%8.81B
0.66%8.96B
18.75%8.9B
18.75%8.9B
18.75%8.9B
18.75%8.9B
42.08%7.5B
42.08%7.5B
Secured deposit
--6.02M
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----
----
----
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Financial assets at fair value-current assets
18.41%138.73M
11.07%130.13M
13.53%133.01M
2.25%119.8M
79.68%117.16M
79.68%117.16M
79.68%117.16M
79.68%117.16M
--65.2M
--65.2M
Total current assets
-2.48%10.92B
-3.12%10.85B
-2.87%10.88B
-0.60%11.13B
2.61%11.2B
2.61%11.2B
2.61%11.2B
2.61%11.2B
2.23%10.91B
2.23%10.91B
Non-current assets
Property, plant and equipment
-7.15%6.11B
-5.64%6.21B
-4.24%6.3B
-2.26%6.43B
-6.50%6.58B
-6.50%6.58B
-6.50%6.58B
-6.50%6.58B
-7.19%7.04B
-7.19%7.04B
Investment property
-0.59%133.35M
0.00%134.14M
0.00%134.14M
0.00%134.14M
1.40%134.14M
1.40%134.14M
1.40%134.14M
1.40%134.14M
7.33%132.29M
7.33%132.29M
Associated company interest
-2.77%777.69M
-0.57%795.24M
-0.34%797.11M
-0.19%798.28M
-0.56%799.82M
-0.56%799.82M
-0.56%799.82M
-0.56%799.82M
12.02%804.34M
12.02%804.34M
Interests in Joint Venture
11.14%94.07M
-2.01%82.94M
-1.08%83.72M
-0.78%83.98M
25.85%84.64M
25.85%84.64M
25.85%84.64M
25.85%84.64M
11.13%67.25M
11.13%67.25M
Intangible assets
-16.01%3.16M
-23.16%2.89M
-19.92%3.01M
-10.00%3.38M
-14.12%3.76M
-14.12%3.76M
-14.12%3.76M
-14.12%3.76M
-9.21%4.38M
-9.21%4.38M
Goodwill
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
Deferred tax assets
-13.70%139.63M
-8.87%147.45M
-8.63%147.84M
-5.49%152.92M
-7.91%161.8M
-7.91%161.8M
-7.91%161.8M
-7.91%161.8M
58.91%175.71M
58.91%175.71M
Special items of non-current assets
-4.85%1.55B
-3.83%1.56B
-2.42%1.59B
-1.49%1.6B
-5.70%1.63B
-5.70%1.63B
-5.70%1.63B
-5.70%1.63B
-4.24%1.73B
-4.24%1.73B
Total non-current assets
-5.89%9.36B
-4.58%9.49B
-3.39%9.61B
-1.86%9.76B
-5.29%9.95B
-5.29%9.95B
-5.29%9.95B
-5.29%9.95B
-4.16%10.5B
-4.16%10.5B
Total assets
-4.08%20.28B
-3.81%20.34B
-3.11%20.49B
-1.19%20.89B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.00%21.42B
-1.00%21.42B
Liabilities
Current liabilities
Accounts payable
-12.98%825.16M
-7.03%881.63M
14.52%1.09B
-14.36%812.03M
-35.77%948.25M
-35.77%948.25M
-35.77%948.25M
-35.77%948.25M
22.60%1.48B
22.60%1.48B
Tax payable
63.59%96.36M
-45.34%32.2M
-18.86%47.79M
-29.19%41.71M
-84.64%58.9M
-84.64%58.9M
-84.64%58.9M
-84.64%58.9M
-22.41%383.4M
-22.41%383.4M
Amounts payable to associated parties-current liabilities
13.58%22.52M
14.25%22.65M
21.60%24.11M
12.79%22.36M
39.34%19.82M
39.34%19.82M
39.34%19.82M
39.34%19.82M
5.46%14.23M
5.46%14.23M
Bank loans and overdrafts
13.21%1.15B
5.33%1.07B
6.02%1.08B
-29.59%714M
-9.33%1.01B
-9.33%1.01B
-9.33%1.01B
-9.33%1.01B
28.10%1.12B
28.10%1.12B
Financial lease liabilities-current liabilities
5.76%6.46M
33.10%8.14M
50.64%9.21M
5.48%6.45M
0.73%6.11M
0.73%6.11M
0.73%6.11M
0.73%6.11M
1.02%6.07M
1.02%6.07M
Special items of current liabilities
-19.63%119.07M
18.50%175.54M
8.03%160.04M
27.14%188.34M
-19.47%148.14M
-19.47%148.14M
-19.47%148.14M
-19.47%148.14M
-19.78%183.95M
-19.78%183.95M
Total current liabilities
1.02%2.22B
-0.32%2.19B
9.42%2.4B
-18.69%1.78B
-31.02%2.2B
-31.02%2.2B
-31.02%2.2B
-31.02%2.2B
12.84%3.18B
12.84%3.18B
Net current assets
-3.33%8.7B
-3.80%8.66B
-5.86%8.47B
3.81%9.34B
16.45%9B
16.45%9B
16.45%9B
16.45%9B
-1.58%7.73B
-1.58%7.73B
Total assets less current liabilities
-4.67%18.07B
-4.21%18.15B
-4.56%18.09B
0.83%19.11B
3.93%18.95B
3.93%18.95B
3.93%18.95B
3.93%18.95B
-3.08%18.23B
-3.08%18.23B
Non-current liabilities
Long-term bank loan
-54.10%625M
-45.65%740M
-56.30%595M
9.48%1.49B
288.31%1.36B
288.31%1.36B
288.31%1.36B
288.31%1.36B
-83.30%350.66M
-83.30%350.66M
Financial lease liabilities-non-current liabilities
1.32%89.94M
2.93%91.37M
4.61%92.86M
-0.85%88.02M
-6.52%88.77M
-6.52%88.77M
-6.52%88.77M
-6.52%88.77M
-3.53%94.96M
-3.53%94.96M
Deferred tax liability
73.63%89.62M
-2.09%50.54M
-1.70%50.74M
-8.13%47.42M
-18.40%51.62M
-18.40%51.62M
-18.40%51.62M
-18.40%51.62M
34.08%63.26M
34.08%63.26M
Provision-non-current liabilities
-7.21%53.97M
-7.08%54.05M
-10.58%52.01M
-13.01%50.6M
12.20%58.17M
12.20%58.17M
12.20%58.17M
12.20%58.17M
35.86%51.85M
35.86%51.85M
Total non-current liabilities
-44.97%858.53M
-40.01%935.95M
-49.33%790.61M
7.47%1.68B
178.25%1.56B
178.25%1.56B
178.25%1.56B
178.25%1.56B
-75.44%560.72M
-75.44%560.72M
Total liabilities
-18.09%3.08B
-16.81%3.12B
-14.99%3.19B
-7.82%3.46B
0.33%3.76B
0.33%3.76B
0.33%3.76B
0.33%3.76B
-26.65%3.74B
-26.65%3.74B
Total assets less total liabilities
-1.06%17.21B
-1.00%17.22B
-0.55%17.3B
0.24%17.43B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
6.91%17.67B
6.91%17.67B
Total equity and non-current liabilities
-4.67%18.07B
-4.21%18.15B
-4.56%18.09B
0.83%19.11B
3.93%18.95B
3.93%18.95B
3.93%18.95B
3.93%18.95B
-3.08%18.23B
-3.08%18.23B
Equity
Share capital
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
Reserve
-0.86%16.7B
-0.80%16.71B
----
0.24%16.89B
-1.66%16.85B
-1.66%16.85B
----
-1.66%16.85B
7.02%17.13B
7.02%17.13B
Share premium
----
----
-0.33%16.79B
----
----
----
-1.66%16.85B
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Legal reserve
-0.86%16.7B
-0.80%16.71B
----
0.24%16.89B
-1.66%16.85B
-1.66%16.85B
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-1.66%16.85B
7.02%17.13B
7.02%17.13B
Shareholders' Equity
-0.85%16.84B
-0.79%16.85B
-0.32%16.93B
0.24%17.03B
-1.65%16.99B
-1.65%16.99B
-1.65%16.99B
-1.65%16.99B
6.96%17.27B
6.96%17.27B
Non-controlling interest
-9.78%363.95M
-9.70%364.28M
-9.93%363.34M
0.19%404.17M
0.51%403.41M
0.51%403.41M
0.51%403.41M
0.51%403.41M
5.03%401.37M
5.03%401.37M
Total equity
-1.06%17.21B
-1.00%17.22B
-0.55%17.3B
0.24%17.43B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
-1.60%17.39B
6.91%17.67B
6.91%17.67B
Total equity and total liabilities
-4.08%20.28B
-3.81%20.34B
-3.11%20.49B
-1.19%20.89B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.26%21.15B
-1.00%21.42B
-1.00%21.42B
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
--
--
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Unqualified Opinion
--
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Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
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--
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Deloitte & Touche Tohmatsu Certified Public Accountants
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Deloitte & Touche Tohmatsu Certified Public Accountants
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -32.97%606.95M-30.37%630.55M-23.31%694.46M-15.98%760.86M-20.62%905.51M-20.62%905.51M-20.62%905.51M-20.62%905.51M87.51%1.14B87.51%1.14B
Accounts receivable -28.63%893.99M-15.77%1.06B-2.59%1.22B2.00%1.28B-42.55%1.25B-42.55%1.25B-42.55%1.25B-42.55%1.25B-8.58%2.18B-8.58%2.18B
Related party payments receivable -13.00%11.52M1.50%13.44M-0.71%13.15M-7.55%12.24M-6.51%13.24M-6.51%13.24M-6.51%13.24M-6.51%13.24M235.25%14.16M235.25%14.16M
Withholding and tax receivable -27.68%6.01M1.71%8.45M-63.42%3.04M-----49.78%8.3M-49.78%8.3M-49.78%8.3M-49.78%8.3M--16.53M--16.53M
Cash and equivalents 4.00%9.26B1.23%9.01B-0.99%8.81B0.66%8.96B18.75%8.9B18.75%8.9B18.75%8.9B18.75%8.9B42.08%7.5B42.08%7.5B
Secured deposit --6.02M------------------------------------
Financial assets at fair value-current assets 18.41%138.73M11.07%130.13M13.53%133.01M2.25%119.8M79.68%117.16M79.68%117.16M79.68%117.16M79.68%117.16M--65.2M--65.2M
Total current assets -2.48%10.92B-3.12%10.85B-2.87%10.88B-0.60%11.13B2.61%11.2B2.61%11.2B2.61%11.2B2.61%11.2B2.23%10.91B2.23%10.91B
Non-current assets
Property, plant and equipment -7.15%6.11B-5.64%6.21B-4.24%6.3B-2.26%6.43B-6.50%6.58B-6.50%6.58B-6.50%6.58B-6.50%6.58B-7.19%7.04B-7.19%7.04B
Investment property -0.59%133.35M0.00%134.14M0.00%134.14M0.00%134.14M1.40%134.14M1.40%134.14M1.40%134.14M1.40%134.14M7.33%132.29M7.33%132.29M
Associated company interest -2.77%777.69M-0.57%795.24M-0.34%797.11M-0.19%798.28M-0.56%799.82M-0.56%799.82M-0.56%799.82M-0.56%799.82M12.02%804.34M12.02%804.34M
Interests in Joint Venture 11.14%94.07M-2.01%82.94M-1.08%83.72M-0.78%83.98M25.85%84.64M25.85%84.64M25.85%84.64M25.85%84.64M11.13%67.25M11.13%67.25M
Intangible assets -16.01%3.16M-23.16%2.89M-19.92%3.01M-10.00%3.38M-14.12%3.76M-14.12%3.76M-14.12%3.76M-14.12%3.76M-9.21%4.38M-9.21%4.38M
Goodwill 0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M
Deferred tax assets -13.70%139.63M-8.87%147.45M-8.63%147.84M-5.49%152.92M-7.91%161.8M-7.91%161.8M-7.91%161.8M-7.91%161.8M58.91%175.71M58.91%175.71M
Special items of non-current assets -4.85%1.55B-3.83%1.56B-2.42%1.59B-1.49%1.6B-5.70%1.63B-5.70%1.63B-5.70%1.63B-5.70%1.63B-4.24%1.73B-4.24%1.73B
Total non-current assets -5.89%9.36B-4.58%9.49B-3.39%9.61B-1.86%9.76B-5.29%9.95B-5.29%9.95B-5.29%9.95B-5.29%9.95B-4.16%10.5B-4.16%10.5B
Total assets -4.08%20.28B-3.81%20.34B-3.11%20.49B-1.19%20.89B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.00%21.42B-1.00%21.42B
Liabilities
Current liabilities
Accounts payable -12.98%825.16M-7.03%881.63M14.52%1.09B-14.36%812.03M-35.77%948.25M-35.77%948.25M-35.77%948.25M-35.77%948.25M22.60%1.48B22.60%1.48B
Tax payable 63.59%96.36M-45.34%32.2M-18.86%47.79M-29.19%41.71M-84.64%58.9M-84.64%58.9M-84.64%58.9M-84.64%58.9M-22.41%383.4M-22.41%383.4M
Amounts payable to associated parties-current liabilities 13.58%22.52M14.25%22.65M21.60%24.11M12.79%22.36M39.34%19.82M39.34%19.82M39.34%19.82M39.34%19.82M5.46%14.23M5.46%14.23M
Bank loans and overdrafts 13.21%1.15B5.33%1.07B6.02%1.08B-29.59%714M-9.33%1.01B-9.33%1.01B-9.33%1.01B-9.33%1.01B28.10%1.12B28.10%1.12B
Financial lease liabilities-current liabilities 5.76%6.46M33.10%8.14M50.64%9.21M5.48%6.45M0.73%6.11M0.73%6.11M0.73%6.11M0.73%6.11M1.02%6.07M1.02%6.07M
Special items of current liabilities -19.63%119.07M18.50%175.54M8.03%160.04M27.14%188.34M-19.47%148.14M-19.47%148.14M-19.47%148.14M-19.47%148.14M-19.78%183.95M-19.78%183.95M
Total current liabilities 1.02%2.22B-0.32%2.19B9.42%2.4B-18.69%1.78B-31.02%2.2B-31.02%2.2B-31.02%2.2B-31.02%2.2B12.84%3.18B12.84%3.18B
Net current assets -3.33%8.7B-3.80%8.66B-5.86%8.47B3.81%9.34B16.45%9B16.45%9B16.45%9B16.45%9B-1.58%7.73B-1.58%7.73B
Total assets less current liabilities -4.67%18.07B-4.21%18.15B-4.56%18.09B0.83%19.11B3.93%18.95B3.93%18.95B3.93%18.95B3.93%18.95B-3.08%18.23B-3.08%18.23B
Non-current liabilities
Long-term bank loan -54.10%625M-45.65%740M-56.30%595M9.48%1.49B288.31%1.36B288.31%1.36B288.31%1.36B288.31%1.36B-83.30%350.66M-83.30%350.66M
Financial lease liabilities-non-current liabilities 1.32%89.94M2.93%91.37M4.61%92.86M-0.85%88.02M-6.52%88.77M-6.52%88.77M-6.52%88.77M-6.52%88.77M-3.53%94.96M-3.53%94.96M
Deferred tax liability 73.63%89.62M-2.09%50.54M-1.70%50.74M-8.13%47.42M-18.40%51.62M-18.40%51.62M-18.40%51.62M-18.40%51.62M34.08%63.26M34.08%63.26M
Provision-non-current liabilities -7.21%53.97M-7.08%54.05M-10.58%52.01M-13.01%50.6M12.20%58.17M12.20%58.17M12.20%58.17M12.20%58.17M35.86%51.85M35.86%51.85M
Total non-current liabilities -44.97%858.53M-40.01%935.95M-49.33%790.61M7.47%1.68B178.25%1.56B178.25%1.56B178.25%1.56B178.25%1.56B-75.44%560.72M-75.44%560.72M
Total liabilities -18.09%3.08B-16.81%3.12B-14.99%3.19B-7.82%3.46B0.33%3.76B0.33%3.76B0.33%3.76B0.33%3.76B-26.65%3.74B-26.65%3.74B
Total assets less total liabilities -1.06%17.21B-1.00%17.22B-0.55%17.3B0.24%17.43B-1.60%17.39B-1.60%17.39B-1.60%17.39B-1.60%17.39B6.91%17.67B6.91%17.67B
Total equity and non-current liabilities -4.67%18.07B-4.21%18.15B-4.56%18.09B0.83%19.11B3.93%18.95B3.93%18.95B3.93%18.95B3.93%18.95B-3.08%18.23B-3.08%18.23B
Equity
Share capital 0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M
Reserve -0.86%16.7B-0.80%16.71B----0.24%16.89B-1.66%16.85B-1.66%16.85B-----1.66%16.85B7.02%17.13B7.02%17.13B
Share premium ---------0.33%16.79B-------------1.66%16.85B------------
Legal reserve -0.86%16.7B-0.80%16.71B----0.24%16.89B-1.66%16.85B-1.66%16.85B-----1.66%16.85B7.02%17.13B7.02%17.13B
Shareholders' Equity -0.85%16.84B-0.79%16.85B-0.32%16.93B0.24%17.03B-1.65%16.99B-1.65%16.99B-1.65%16.99B-1.65%16.99B6.96%17.27B6.96%17.27B
Non-controlling interest -9.78%363.95M-9.70%364.28M-9.93%363.34M0.19%404.17M0.51%403.41M0.51%403.41M0.51%403.41M0.51%403.41M5.03%401.37M5.03%401.37M
Total equity -1.06%17.21B-1.00%17.22B-0.55%17.3B0.24%17.43B-1.60%17.39B-1.60%17.39B-1.60%17.39B-1.60%17.39B6.91%17.67B6.91%17.67B
Total equity and total liabilities -4.08%20.28B-3.81%20.34B-3.11%20.49B-1.19%20.89B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.26%21.15B-1.00%21.42B-1.00%21.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants--

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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