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Anhui Conch cement Co., Ltd. is a Chinese company mainly engaged in the production and sales of cement, commercial clinker and aggregate. The company's cement varieties mainly include 32.5 grade cement, 42.5 grade cement and 52.5 grade cement. The products are widely used in national large-scale infrastructure construction projects such as railways, highways, airports, water conservancy projects, as well as urban real estate, cement products and rural markets. The company sells its products in domestic and overseas markets.
CEO: Cheng Wang
Market: Hong Kong motherboard
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00914 CONCH CEMENT
39.900-0.500-1.24%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Inventory
49.02% 10.18B 41.33% 9.9B 30.37% 9.29B 31.89% 8.71B
Accounts receivable
126.19% 2.31B 33.53% 14.58B -18.86% 1.25B -3.73% 10.99B
Notes receivable
10.67% 7.08B -- -- -8.17% 7.88B -- --
Related party payments receivable
-- -- 104.32% 597.58M -- -- -7.92% 250.36M
Insurance and other receivables-current assets
61.48% 7.69B -- -- 9.8% 5.37B -- --
Advance deposits and other receivables
-- -- -16.36% 4.9B -- -- 33.58% 5.7B
Withholding and tax receivable
-- -- 287.01% 235.85M -- -- 139.83% 64.72M
Cash and equivalents
2.02% 66.72B 3.44% 17.38B -3.39% 63.51B -57.92% 7.17B
Short-term deposit
-- -- 14.59% 51.52B -- -- 12.72% 49.71B
Secured deposit
-- -- 17.85% 636.24M -- -- 16.39% 556.16M
Financial assets at fair value-current assets
-- -- -9.71% 24.27B -- -- 66.36% 24.56B
Other current assets
-0.45% 639.52M -- -- 34.56% 536.25M -- --
Special items of current assets
-25.33% 20.28B -- -- 43.87% 26.34B -- --
Total current assets
1.15% 116.71B 9.44% 124.02B 5.97% 117.94B 8.84% 107.71B
Non-current assets
Fixed assets
8.14% 67.16B -- -- 2.35% 63.7B -- --
Property, plant and equipment
-- -- 10.41% 80.99B -- -- 1.71% 73.42B
Investment property
-9.27% 75.5M -- -- -2.28% 81.99M -1.3% 83.57M
Construction in progress
59.29% 8.27B -- -- 7.75% 5.71B -- --
Advance payment
-- -- 6924.61% 2.2B -- -- 7075.5% 717.55M
Long-term receivables
-- -- -8.46% 451.37M -- -- 21.51% 532.01M
Associated company interest
-- -- 48.81% 3.53B -- -- 15.23% 2.48B
Interests in Joint Venture
-- -- 8.08% 2.03B -- -- -1.06% 1.94B
long-term investment
36.29% 5.95B -- -- 14.15% 4.69B -- --
Financial assets at fair value-non-current assets
-- -- 882.14% 3.84B -- -- -- 3.43B
Intangible assets
52.26% 20.76B 38.12% 11.74B 33.1% 14.29B 58.87% 8.72B
Goodwill
52.08% 876.04M 52.08% 876.04M 0% 576.04M 0% 576.04M
Deferred tax assets
-1.55% 785.44M -11.22% 756.2M 3.38% 995.61M 2.08% 991.06M
Other illiquid assets
801.21% 6.16B -- -- 303.85% 3.63B -- --
Special items of non-current assets
66.33% 123.88M -9.27% 76.36M 70.69% 75.99M -32.58% 316.37M
Total non-current assets
30.17% 114.28B 20.29% 106.5B 10.15% 94.04B 10.52% 93.2B
Total assets
13.69% 231B 14.2% 230.51B 7.78% 211.97B 9.61% 200.91B
Liabilities
Current liabilities
Accounts payable
14.02% 5.29B 44.62% 6.6B -19.55% 5.84B -6.13% 5.6B
Notes payable
-- 55M -- -- -- 100M -- --
Tax payable
-29.47% 3.11B -10.01% 3.56B -15.46% 4.25B -11.63% 2.27B
Amounts payable to associated parties-current liabilities
-- -- 7.95% 415.42M -- -- 32.21% 445.78M
Other payables and accrued expenses
42.89% 5.32B 43.91% 10.74B -13.29% 4.49B -21.11% 5.61B
Short-term borrowing
135.74% 5.09B -- -- -47.06% 2.41B -- --
Bank loans and overdrafts
-- -- 153.83% 8.02B -- -- -42.63% 3.38B
Financial lease liabilities-current liabilities
-- -- 17.38% 20.08M -- -- -41.18% 9.91M
Special items of current liabilities
98.97% 4.26B -30.44% 3.31B -41.46% 1.18B -13.68% 3.63B
Total current liabilities
23.18% 26.07B 34.41% 32.67B -19.83% 24.23B -19.74% 20.93B
Net current assets
-3.8% 90.64B 2.63% 91.35B 15.58% 93.71B 19.06% 86.78B
Total assets less current liabilities
12.59% 204.93B 11.43% 197.85B 12.8% 187.74B 14.48% 179.97B
Non-current liabilities
Long-term bank loan
104.23% 6.22B -47.9% 3.75B -18.68% 3.14B -- --
Other loans-non-current liabilities
-- -- -- -- -- -- -- 6.44B
Long-term accounts payable
-10.5% 354.57M -10.34% 356.36M 85.47% 345.81M -18.16% 366.52M
Financial lease liabilities-non-current liabilities
-- -- 28.95% 47.23M -- -- -51.2% 15.22M
Deferred tax liability
52.58% 1.23B 64.91% 1.27B 38.49% 1.01B 34.24% 913.98M
Deferred income-non-current liabilities
14.05% 593.75M 4.05% 714.17M 6.29% 566.87M 4.61% 707.73M
Issued debt instrument
-- -- -- -- 0.01% 3.5B -- --
Special items of non-current liabilities
124.88% 44.87M -- -- 0.76% 26.87M -- --
Total non-current liabilities
1.89% 8.44B -32.44% 6.14B -2.79% 8.58B -1.44% 8.44B
Total liabilities
17.19% 34.51B 16.22% 38.81B -15.98% 32.81B -15.21% 29.37B
Total assets less total liabilities
13.1% 196.48B 13.8% 191.71B 13.67% 179.16B 15.39% 171.53B
Total equity and non-current liabilities
12.59% 204.93B 11.43% 197.85B 12.8% 187.74B 14.48% 179.97B
Equity
Share capital
0% 5.3B 0% 5.3B 0% 5.3B 0% 5.3B
Reserve
-- -- 13.75% 178.28B -- -- 16.29% 159.92B
Legal reserve
0% 2.65B 13.75% 178.28B 0% 2.65B 16.29% 159.92B
Capital reserve
-0.84% 10.49B -- -- -1.66% 10.42B -- --
Undistributed profit
14.2% 170.24B -- -- 16.28% 154.49B -- --
Special items of shareholders' rights and interests
-380.82% -433.21M -- -- -269.83% -209.21M -- --
Shareholders' Equity
12.38% 188.25B 13.3% 183.58B 13.94% 172.65B 15.68% 165.22B
Non-controlling interest
32.5% 8.23B 26.37% 8.13B 6.96% 6.51B 8.3% 6.31B
Total equity
13.1% 196.48B 13.8% 191.71B 13.67% 179.16B 15.39% 171.53B
Total equity and total liabilities
13.69% 231B 14.2% 230.51B 7.78% 211.97B 9.61% 200.91B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)IASCAS (2007)IAS
Audit Opinions
--Unqualified Opinion----
Auditor
--KPMG Huazhen Accounting firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%