HK Stock MarketDetailed Quotes
00914 CONCH CEMENT
Watchlist
17.760
-0.060-0.34%
Not Open 12/06 16:08 CST
17.960High17.640Low4.53MVolume
17.820Open17.820Pre Close80.72MTurnover0.35%Turnover Ratio7.13P/E (TTM)94.12BMarket Cap30.10952wk High5.30P/E (Static)5.30BShares17.60052wk Low0.47P/B23.08BFloat Cap55.053Historical High1.64Dividend TTM1.30BShs Float-16.214Historical Low1.641Dividend LFY1.80%Amplitude9.24%Div YieldTTM17.799Avg Price500Lot Size9.24%Div Yield LFY
CONCH CEMENT Key Stats
All
YOY

(Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -9.97%9.37B | -3.04%10.74B | 2.53%10.44B | 18.02%11.68B | 12.01%10.4B | 27.16%11.08B | 49.02%10.18B | 41.34%9.9B | 30.37%9.29B | 31.89%8.71B |
Accounts receivable | 84.93%4.85B | 43.14%17.36B | 84.90%4.26B | 16.29%16.96B | 109.76%2.62B | 10.40%12.13B | 126.19%2.31B | 33.53%14.58B | -18.86%1.25B | -3.73%10.99B |
Notes receivable | 40.71%8.89B | ---- | 23.50%8.74B | ---- | -19.84%6.32B | ---- | 10.67%7.08B | ---- | -8.17%7.88B | ---- |
Related party payments receivable | ---- | -6.42%635.79M | ---- | 11.03%663.63M | ---- | 171.37%679.41M | ---- | 104.35%597.68M | ---- | -7.92%250.36M |
Insurance and other receivables-current assets | 0.39%3.85B | ---- | 8.57%4.06B | ---- | 76.32%3.84B | ---- | 99.74%3.74B | ---- | 29.91%2.17B | ---- |
Advance deposits and other receivables | ---- | 2.39%6.72B | ---- | 60.62%7.87B | ---- | 15.15%6.57B | ---- | -16.33%4.9B | ---- | 33.58%5.7B |
Withholding and tax receivable | ---- | 0.29%404.29M | ---- | 159.47%611.94M | ---- | 522.90%403.12M | ---- | 287.01%235.85M | ---- | 139.83%64.72M |
Cash and equivalents | 3.46%68.43B | 9.12%14.17B | -9.96%60.08B | -7.12%16.16B | 4.13%66.14B | 81.17%12.99B | 2.02%66.72B | 3.56%17.4B | -3.39%63.51B | -57.92%7.17B |
Fixed time deposit-current assets | ---- | -12.05%45.78B | ---- | -20.62%40.9B | ---- | 4.72%52.06B | ---- | 14.59%51.52B | ---- | 12.72%49.71B |
Secured deposit | ---- | 21.77%783.8M | ---- | 26.17%807.73M | ---- | 15.74%643.68M | ---- | 18.58%640.18M | ---- | 16.39%556.16M |
Financial assets at fair value-current assets | ---- | -66.50%3.14B | ---- | -55.70%10.75B | ---- | -61.87%9.36B | ---- | -9.69%24.28B | ---- | 66.36%24.56B |
Other current assets | 79.89%1.25B | ---- | 116.05%1.38B | ---- | 29.82%696.16M | ---- | -0.45%639.52M | ---- | 34.56%536.25M | ---- |
Special items of current assets | -69.32%4.05B | ---- | -47.81%12.65B | ---- | -55.33%13.19B | ---- | -19.35%24.24B | ---- | 37.22%29.54B | ---- |
Total current assets | -1.42%104.09B | -5.82%99.74B | -10.35%104.64B | -14.22%106.41B | -10.47%105.59B | -1.67%105.91B | 1.15%116.71B | 9.47%124.05B | 5.97%117.94B | 8.84%107.71B |
Non-current assets | ||||||||||
Fixed assets | 13.70%83.59B | ---- | 20.99%81.25B | ---- | 15.40%73.52B | ---- | 8.14%67.16B | ---- | 2.35%63.7B | ---- |
Property, plant and equipment | ---- | 17.99%101.5B | ---- | 20.65%97.72B | ---- | 17.17%86.03B | ---- | 10.41%81B | ---- | 1.71%73.42B |
Investment property | -22.93%56.41M | -23.86%56.9M | -4.63%72.01M | -3.86%73.41M | -10.72%73.2M | -10.57%74.74M | -9.27%75.5M | -9.27%76.36M | -2.28%81.99M | -1.30%83.57M |
Construction in progress | 53.08%11.53B | ---- | 15.57%9.56B | ---- | 31.88%7.53B | ---- | 59.29%8.27B | ---- | 7.75%5.71B | ---- |
Advance payment | ---- | -68.26%2.96B | ---- | 5.70%2.33B | ---- | 1,198.51%9.32B | ---- | 6,924.61%2.2B | ---- | 7,075.50%717.55M |
Long-term receivables | ---- | -15.98%288.01M | ---- | -35.16%292.66M | ---- | -35.56%342.81M | ---- | -8.46%451.37M | ---- | 21.51%532.01M |
Associated company interest | ---- | 23.29%4.84B | ---- | 34.52%4.75B | ---- | 58.27%3.92B | ---- | 48.81%3.53B | ---- | 15.23%2.48B |
Interests in Joint Venture | ---- | -1.36%2.17B | ---- | 0.60%2.05B | ---- | 13.57%2.2B | ---- | 8.08%2.03B | ---- | -1.06%1.94B |
long-term investment | 20.29%7.14B | ---- | 15.21%6.85B | ---- | 26.62%5.94B | ---- | 36.29%5.95B | ---- | 14.15%4.69B | ---- |
Financial assets at fair value-non-current assets | ---- | 2.64%1.03B | ---- | -66.32%1B | ---- | -70.71%1B | ---- | --2.97B | ---- | --3.43B |
Intangible assets | 31.15%32.17B | 67.32%24.4B | 54.88%32.15B | 109.93%24.64B | 71.69%24.53B | 67.31%14.58B | 52.26%20.76B | 38.12%11.74B | 33.10%14.29B | 58.87%8.72B |
Goodwill | 23.19%1.15B | 23.84%1.15B | 30.91%1.15B | 30.81%1.15B | 61.50%930.28M | 60.65%925.4M | 52.08%876.04M | 52.08%876.04M | 0.00%576.04M | 0.00%576.04M |
Deferred tax assets | 3.24%1.39B | 40.45%1.39B | 68.90%1.33B | 64.75%1.25B | 35.04%1.34B | -0.06%990.49M | -1.55%785.44M | -11.00%758.06M | 3.38%995.61M | 2.08%991.06M |
Other illiquid assets | -60.19%4.35B | ---- | -26.47%4.53B | ---- | 200.74%10.92B | ---- | 801.21%6.16B | ---- | 303.85%3.63B | ---- |
Special items of non-current assets | 0.97%132.2M | -54.58%1.66B | 9.55%135.71M | 167.29%2.33B | 72.30%130.93M | 1,055.15%3.65B | 66.33%123.88M | 122.34%869.9M | 70.69%75.99M | -32.58%316.37M |
Total non-current assets | 11.55%142.98B | 14.95%141.44B | 21.65%139.03B | 29.17%137.57B | 36.30%128.18B | 32.03%123.04B | 30.17%114.28B | 20.30%106.5B | 10.15%94.04B | 10.52%93.2B |
Total assets | 5.69%247.07B | 5.34%241.18B | 5.48%243.66B | 5.82%243.98B | 10.28%233.77B | 13.96%228.95B | 13.69%231B | 14.22%230.56B | 7.78%211.97B | 9.61%200.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 6.93%5.43B | 6.12%4.98B | 0.10%5.3B | 0.93%6.66B | -13.07%5.08B | -16.25%4.69B | 14.02%5.29B | 44.62%6.6B | -19.55%5.84B | -6.13%5.6B |
Notes payable | -30.73%134.17M | ---- | 351.99%248.59M | ---- | 93.70%193.7M | ---- | --55M | ---- | --100M | ---- |
Tax payable | 11.76%2.36B | -6.73%986.64M | -30.51%2.16B | -78.39%770.63M | -50.37%2.11B | -53.33%1.06B | -29.47%3.11B | -10.00%3.57B | -15.46%4.25B | -11.63%2.27B |
Amounts payable to associated parties-current liabilities | ---- | 36.92%861.5M | ---- | 114.23%901.61M | ---- | 41.15%629.21M | ---- | 9.36%420.85M | ---- | 32.21%445.78M |
Other payables and accrued expenses | -7.69%8.69B | 11.66%9.79B | 61.46%8.59B | 5.09%11.28B | 109.74%9.41B | 56.36%8.76B | 42.89%5.32B | 43.91%10.74B | -13.29%4.49B | -21.11%5.61B |
Short-term borrowing | -1.88%8.04B | ---- | 90.47%9.69B | ---- | 240.75%8.2B | ---- | 135.74%5.09B | ---- | -47.06%2.41B | ---- |
Bank loans and overdrafts | ---- | -12.34%12.4B | ---- | 53.30%12.3B | ---- | 318.74%14.15B | ---- | 153.83%8.02B | ---- | -42.63%3.38B |
Financial lease liabilities-current liabilities | ---- | 4.99%24.14M | ---- | 17.70%24.87M | ---- | 131.94%22.99M | ---- | 23.52%21.13M | ---- | -41.18%9.91M |
Special items of current liabilities | -56.03%2.54B | 8.15%3.36B | -38.22%2.63B | 9.70%3.63B | 391.19%5.78B | -14.37%3.1B | 98.97%4.26B | -30.44%3.31B | -41.46%1.18B | -13.68%3.63B |
Total current liabilities | -10.20%31.06B | -0.07%32.4B | 23.80%32.28B | 8.86%35.57B | 42.77%34.59B | 54.87%32.42B | 23.18%26.07B | 34.44%32.68B | -19.83%24.23B | -19.74%20.93B |
Net current assets | 2.86%73.03B | -8.36%67.35B | -20.17%72.36B | -22.48%70.84B | -24.23%71B | -15.31%73.49B | -3.80%90.64B | 2.66%91.38B | 15.58%93.71B | 19.06%86.78B |
Total assets less current liabilities | 8.45%216.01B | 6.23%208.78B | 3.15%211.38B | 5.32%208.41B | 6.09%199.18B | 9.20%196.53B | 12.59%204.93B | 11.45%197.88B | 12.80%187.74B | 14.48%179.97B |
Non-current liabilities | ||||||||||
Long-term bank loan | 135.44%16.63B | 78.31%11.34B | 62.35%10.1B | 158.52%9.69B | 125.23%7.06B | -1.23%6.36B | 104.23%6.22B | -47.90%3.75B | -18.68%3.14B | -4.32%6.44B |
Long-term accounts payable | -14.30%257.75M | -14.03%277.87M | -11.65%313.28M | -12.72%311.03M | -13.02%300.77M | -11.82%323.2M | -10.50%354.57M | -10.34%356.36M | 85.47%345.81M | -18.16%366.52M |
Financial lease liabilities-non-current liabilities | ---- | -11.10%47.07M | ---- | 12.90%56.05M | ---- | 247.83%52.95M | ---- | 35.55%49.65M | ---- | -51.20%15.22M |
Deferred tax liability | 14.52%1.63B | 27.55%1.71B | 33.16%1.64B | 32.97%1.69B | 41.02%1.42B | 46.61%1.34B | 52.58%1.23B | 64.91%1.27B | 38.49%1.01B | 34.24%913.98M |
Deferred income-non-current liabilities | 33.09%824.62M | 26.23%910.43M | 19.33%708.54M | 4.84%748.7M | 9.30%619.6M | 1.91%721.23M | 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 | -13.36%42.62M | ---- | 6.06%47.59M | ---- | 83.06%49.19M | ---- | 124.88%44.87M | ---- | 0.76%26.87M | ---- |
Total non-current liabilities | 104.99%19.39B | 62.38%14.28B | 51.66%12.81B | 103.51%12.5B | 10.17%9.46B | 4.20%8.79B | 1.89%8.44B | -32.42%6.14B | -2.79%8.58B | -1.44%8.44B |
Total liabilities | 14.53%50.45B | 13.25%46.68B | 30.62%45.08B | 23.83%48.07B | 34.24%44.05B | 40.31%41.21B | 17.19%34.51B | 16.25%38.82B | -15.98%32.81B | -15.21%29.37B |
Total assets less total liabilities | 3.64%196.62B | 3.60%194.5B | 1.07%198.58B | 2.17%195.91B | 5.89%189.72B | 9.45%187.74B | 13.10%196.48B | 13.82%191.74B | 13.67%179.16B | 15.39%171.53B |
Total equity and non-current liabilities | 8.45%216.01B | 6.23%208.78B | 3.15%211.38B | 5.32%208.41B | 6.09%199.18B | 9.20%196.53B | 12.59%204.93B | 11.45%197.88B | 12.80%187.74B | 14.48%179.97B |
Equity | ||||||||||
Share capital | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B | 0.00%5.3B |
Reserve | ---- | 1.62%176.52B | ---- | -0.02%178.26B | ---- | 8.62%173.71B | ---- | 13.77%178.3B | ---- | 16.29%159.92B |
Legal reserve | 0.00%2.65B | 1.62%176.52B | 0.00%2.65B | -0.02%178.26B | 0.00%2.65B | 8.62%173.71B | 0.00%2.65B | 13.77%178.3B | 0.00%2.65B | 16.29%159.92B |
Capital reserve | 1.17%10.59B | ---- | 0.28%10.52B | ---- | 0.44%10.47B | ---- | -0.84%10.49B | ---- | -1.66%10.42B | ---- |
Undistributed profit | 1.28%167.27B | ---- | -0.74%168.99B | ---- | 6.90%165.15B | ---- | 14.20%170.24B | ---- | 16.28%154.49B | ---- |
Special items of shareholders' rights and interests | 44.22%-1.64B | ---- | -213.82%-1.36B | ---- | -1,305.20%-2.94B | ---- | -380.82%-433.21M | ---- | -269.83%-209.21M | ---- |
Shareholders' Equity | 1.96%184.17B | 1.57%181.82B | -1.14%186.11B | -0.02%183.56B | 4.62%180.63B | 8.34%179.01B | 12.38%188.25B | 13.31%183.6B | 13.94%172.65B | 15.68%165.22B |
Non-controlling interest | 36.98%12.45B | 45.32%12.68B | 51.60%12.47B | 51.72%12.35B | 39.57%9.09B | 38.34%8.73B | 32.50%8.23B | 26.47%8.14B | 6.96%6.51B | 8.30%6.31B |
Total equity | 3.64%196.62B | 3.60%194.5B | 1.07%198.58B | 2.17%195.91B | 5.89%189.72B | 9.45%187.74B | 13.10%196.48B | 13.82%191.74B | 13.67%179.16B | 15.39%171.53B |
Total equity and total liabilities | 5.69%247.07B | 5.34%241.18B | 5.48%243.66B | 5.82%243.98B | 10.28%233.77B | 13.96%228.95B | 13.69%231B | 14.22%230.56B | 7.78%211.97B | 9.61%200.91B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- |
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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