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HSI16830.30-212.58 -1.25%HSCEI5761.73-95.81 -1.64%HSTECH3830.92-68.72 -1.76%
HK Stock MarketDetailed Quotes

00914 CONCH CEMENT

Watchlist
18.140 -0.140-0.77%
Market Closed 12/01 16:08 CST
18.400High18.020Low2.72MVolume

CONCH CEMENT Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
----
----
----
-54.17%20.23B
----
----
----
-6.41%44.15B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
0.54%-2.22B
----
----
----
-0.16%-2.23B
----
----
Dividend (income)- adjustment
----
----
----
-22,038.62%-138.15M
----
----
----
---624K
----
----
Attributable subsidiary (profit) loss
----
----
----
-0.81%-636.39M
----
----
----
18.94%-631.28M
----
----
Impairment and provisions:
--0
--0
--0
-93.51%1.57M
--0
--0
--0
592.52%24.17M
--0
--0
-Other impairments and provisions
----
----
----
-93.51%1.57M
----
----
----
592.52%24.17M
----
----
Revaluation surplus:
--0
--0
--0
100.15%2.03M
--0
--0
--0
-66.66%-1.33B
--0
--0
-Other fair value changes
----
----
----
100.15%2.03M
----
----
----
-66.66%-1.33B
----
----
Asset sale loss (gain):
--0
--0
--0
133.40%19.29M
--0
--0
--0
92.88%-57.74M
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
---91.84M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
292.46%111.12M
----
----
----
92.88%-57.74M
----
----
Depreciation and amortization:
--0
--0
--0
13.94%6.79B
--0
--0
--0
9.03%5.96B
--0
--0
-Depreciation
----
----
----
11.55%6.14B
----
----
----
6.66%5.5B
----
----
-Amortization of intangible assets
----
----
----
42.95%648.46M
----
----
----
49.29%453.62M
----
----
Financial expense
----
----
----
57.23%524.63M
----
----
----
-28.17%333.67M
----
----
Special items
----
----
----
86.70%-12.1M
----
----
----
-92.84%-90.98M
----
----
Operating profit before the change of operating capital
--0
--0
--0
-46.74%24.56B
--0
--0
--0
-4.78%46.12B
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
36.39%-1.71B
----
----
----
-94.36%-2.69B
----
----
Accounts receivable (increase)decrease
----
----
----
-86.53%-4.35B
----
----
----
-4,152.74%-2.33B
----
----
Accounts payable increase (decrease)
----
----
----
-131.77%-414.23M
----
----
----
172.89%1.3B
----
----
prepayments (increase)decrease
----
----
----
-153.77%-1.43B
----
----
----
453.17%2.66B
----
----
Cash  from business operations
--0
-36.10%6.36B
--0
-61.69%16.88B
--0
-46.15%9.95B
--0
-2.88%44.05B
--0
-11.35%18.48B
Other taxs
----
76.64%-1.28B
----
28.82%-7.23B
----
10.69%-5.48B
----
3.46%-10.15B
----
2.31%-6.14B
Interest paid - operating
----
-241.79%-471.96M
----
-68.37%-509.84M
----
-52.97%-138.09M
----
28.12%-302.82M
----
18.10%-90.27M
Special items of business
----
----
----
121.96%221.86M
----
----
----
-227.52%-1.01B
----
----
Net cash from operations
1.13%9.7B
6.36%4.61B
7.70%3.09B
-72.79%9.14B
-55.27%9.59B
-64.65%4.33B
-42.02%2.87B
-2.40%33.59B
-9.05%21.44B
-15.23%12.25B
Cash flow from investment activities
Interest received - investment
----
-43.85%470.79M
----
-17.79%1.76B
----
-34.89%838.47M
----
-3.06%2.15B
----
7.84%1.29B
Dividend received - investment
----
----
----
47.04%-378.2M
----
----
----
-313.77%-714.11M
----
----
Decrease in deposits (increase)
----
-809.12%-4.88B
----
261.91%10.62B
----
88.69%-537.18M
----
47.34%-6.56B
----
59.04%-4.75B
Sale of fixed assets
67.04%235.16M
----
-1.43%25.25M
-58.07%257.85M
-4.31%140.78M
----
-59.30%25.61M
-35.89%614.88M
-75.90%147.12M
----
Purchase of fixed assets
56.69%-9.51B
60.24%-6.65B
49.61%-3.27B
-17.61%-14.01B
-140.76%-21.96B
-180.84%-16.72B
-234.07%-6.5B
-85.38%-11.91B
-56.65%-9.12B
-69.24%-5.95B
Purchase of intangible assets
----
----
----
-284.45%-12.64B
----
----
----
8.57%-3.29B
----
----
Sale of subsidiaries
----
----
----
--252.76M
----
----
----
----
----
----
Acquisition of subsidiaries
71.84%-565.13M
74.93%-373.89M
79.68%-398.82M
58.58%-1.08B
-179.48%-2.01B
-3,165.78%-1.49B
---1.96B
-342.61%-2.61B
-45.80%-718.08M
88.92%-45.67M
Recovery of cash from investments
-2.59%29.87B
-41.40%10.66B
111.75%10.8B
14.13%32.03B
-0.51%30.67B
59.70%18.19B
-46.04%5.1B
31.53%28.06B
-18.89%30.83B
2.98%11.39B
Cash on investment
-162.40%-32.55B
48.82%-3B
-44.18%-8.59B
20.18%-21.95B
65.46%-12.4B
50.77%-5.86B
20.54%-5.96B
3.52%-27.5B
33.95%-35.91B
-82.02%-11.91B
Other items in the investment business
-32.11%1.7B
162.95%271.02M
17.89%395.1M
-258.29%-149.39M
-3.15%2.5B
-788.10%-430.55M
-12.33%335.13M
471.47%94.38M
16.16%2.58B
-2.84%62.57M
Adjustment items of investment business
----
----
---1
----
----
----
----
----
----
----
Net cash from investment operations
-253.50%-10.81B
41.71%-3.5B
88.31%-1.05B
75.63%-5.28B
74.90%-3.06B
39.38%-6.01B
-2,090.92%-8.96B
19.02%-21.66B
38.56%-12.19B
-1.67%-9.91B
Net cash before financing
-117.03%-1.11B
165.69%1.1B
133.63%2.05B
-67.65%3.86B
-29.41%6.53B
-171.79%-1.68B
-212.61%-6.09B
55.65%11.93B
147.41%9.26B
-50.27%2.34B
Cash flow from financing activities
New borrowing
-2.36%14.21B
-26.22%9.18B
-44.19%2.51B
268.04%14.3B
443.64%14.55B
773.22%12.44B
2,132.99%4.5B
-20.95%3.89B
-33.11%2.68B
-51.09%1.42B
Refund
-74.63%-8.04B
-104.83%-4.39B
-169.59%-2.28B
-82.13%-6.59B
-81.46%-4.61B
-37.04%-2.14B
-402.36%-844.52M
41.66%-3.62B
18.84%-2.54B
21.80%-1.56B
Dividends paid - financing
34.53%-8.63B
38.63%-7.97B
76.24%-173.45M
-10.01%-13.02B
-9.60%-13.19B
-10.30%-12.99B
-131.12%-730.15M
-7.86%-11.84B
-7.95%-12.03B
-8.45%-11.77B
Absorb investment income
-84.07%133.44M
-69.94%129.44M
-78.50%53.6M
-26.36%696.2M
281.92%837.52M
448.49%430.57M
622.70%249.33M
176.27%945.4M
-23.59%219.29M
-69.22%78.5M
Other items of the financing business
108.02%45.73M
79.61%-116.13M
-1,872.66%-35.46M
11.32%-600.24M
-1,596.36%-570M
-1,617.72%-569.63M
---1.8M
23.58%-676.88M
-124.57%-33.6M
-251.11%-33.16M
Adjustment item of financing business
----
----
----
----
---1
----
----
----
----
----
Net cash from financing operations
23.00%-2.29B
-11.97%-3.16B
-97.47%80.22M
53.86%-5.21B
74.60%-2.97B
76.20%-2.82B
1,380.50%3.17B
11.74%-11.3B
-17.09%-11.71B
-22.38%-11.86B
Effect of rate
-46.19%66.31M
-20.92%74.88M
-149.30%-21.66M
327.36%115.71M
683.49%123.22M
420.73%94.69M
-176.39%-8.69M
49.16%-50.89M
56.82%-21.12M
-271.18%-29.52M
Net Cash
-190.57%-3.34B
54.27%-2.06B
172.08%2.11B
-315.64%-1.35B
248.89%3.68B
52.74%-4.5B
-156.67%-2.92B
112.23%628.27M
60.78%-2.47B
-90.81%-9.53B
Begining period cash
-7.12%16.16B
-7.12%16.16B
-7.12%16.16B
3.43%17.4B
3.49%17.4B
3.49%17.4B
4.32%17.4B
-23.68%16.82B
-23.78%16.81B
-23.63%16.81B
Cash at the end
-39.17%12.82B
9.12%14.17B
26.16%18.26B
-7.12%16.16B
47.03%21.08B
79.05%12.99B
-33.69%14.48B
3.56%17.4B
-8.96%14.34B
-57.42%7.25B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)
--
--
(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
Cash flow from operating activities
Earning before tax -------------54.17%20.23B-------------6.41%44.15B--------
Profit adjustment
Interest (income) - adjustment ------------0.54%-2.22B-------------0.16%-2.23B--------
Dividend (income)- adjustment -------------22,038.62%-138.15M---------------624K--------
Attributable subsidiary (profit) loss -------------0.81%-636.39M------------18.94%-631.28M--------
Impairment and provisions: --0--0--0-93.51%1.57M--0--0--0592.52%24.17M--0--0
-Other impairments and provisions -------------93.51%1.57M------------592.52%24.17M--------
Revaluation surplus: --0--0--0100.15%2.03M--0--0--0-66.66%-1.33B--0--0
-Other fair value changes ------------100.15%2.03M-------------66.66%-1.33B--------
Asset sale loss (gain): --0--0--0133.40%19.29M--0--0--092.88%-57.74M--0--0
-Loss (gain) from sale of subsidiary company ---------------91.84M------------------------
-Loss (gain) on sale of property, machinery and equipment ------------292.46%111.12M------------92.88%-57.74M--------
Depreciation and amortization: --0--0--013.94%6.79B--0--0--09.03%5.96B--0--0
-Depreciation ------------11.55%6.14B------------6.66%5.5B--------
-Amortization of intangible assets ------------42.95%648.46M------------49.29%453.62M--------
Financial expense ------------57.23%524.63M-------------28.17%333.67M--------
Special items ------------86.70%-12.1M-------------92.84%-90.98M--------
Operating profit before the change of operating capital --0--0--0-46.74%24.56B--0--0--0-4.78%46.12B--0--0
Change of operating capital
Inventory (increase) decrease ------------36.39%-1.71B-------------94.36%-2.69B--------
Accounts receivable (increase)decrease -------------86.53%-4.35B-------------4,152.74%-2.33B--------
Accounts payable increase (decrease) -------------131.77%-414.23M------------172.89%1.3B--------
prepayments (increase)decrease -------------153.77%-1.43B------------453.17%2.66B--------
Cash  from business operations --0-36.10%6.36B--0-61.69%16.88B--0-46.15%9.95B--0-2.88%44.05B--0-11.35%18.48B
Other taxs ----76.64%-1.28B----28.82%-7.23B----10.69%-5.48B----3.46%-10.15B----2.31%-6.14B
Interest paid - operating -----241.79%-471.96M-----68.37%-509.84M-----52.97%-138.09M----28.12%-302.82M----18.10%-90.27M
Special items of business ------------121.96%221.86M-------------227.52%-1.01B--------
Net cash from operations 1.13%9.7B6.36%4.61B7.70%3.09B-72.79%9.14B-55.27%9.59B-64.65%4.33B-42.02%2.87B-2.40%33.59B-9.05%21.44B-15.23%12.25B
Cash flow from investment activities
Interest received - investment -----43.85%470.79M-----17.79%1.76B-----34.89%838.47M-----3.06%2.15B----7.84%1.29B
Dividend received - investment ------------47.04%-378.2M-------------313.77%-714.11M--------
Decrease in deposits (increase) -----809.12%-4.88B----261.91%10.62B----88.69%-537.18M----47.34%-6.56B----59.04%-4.75B
Sale of fixed assets 67.04%235.16M-----1.43%25.25M-58.07%257.85M-4.31%140.78M-----59.30%25.61M-35.89%614.88M-75.90%147.12M----
Purchase of fixed assets 56.69%-9.51B60.24%-6.65B49.61%-3.27B-17.61%-14.01B-140.76%-21.96B-180.84%-16.72B-234.07%-6.5B-85.38%-11.91B-56.65%-9.12B-69.24%-5.95B
Purchase of intangible assets -------------284.45%-12.64B------------8.57%-3.29B--------
Sale of subsidiaries --------------252.76M------------------------
Acquisition of subsidiaries 71.84%-565.13M74.93%-373.89M79.68%-398.82M58.58%-1.08B-179.48%-2.01B-3,165.78%-1.49B---1.96B-342.61%-2.61B-45.80%-718.08M88.92%-45.67M
Recovery of cash from investments -2.59%29.87B-41.40%10.66B111.75%10.8B14.13%32.03B-0.51%30.67B59.70%18.19B-46.04%5.1B31.53%28.06B-18.89%30.83B2.98%11.39B
Cash on investment -162.40%-32.55B48.82%-3B-44.18%-8.59B20.18%-21.95B65.46%-12.4B50.77%-5.86B20.54%-5.96B3.52%-27.5B33.95%-35.91B-82.02%-11.91B
Other items in the investment business -32.11%1.7B162.95%271.02M17.89%395.1M-258.29%-149.39M-3.15%2.5B-788.10%-430.55M-12.33%335.13M471.47%94.38M16.16%2.58B-2.84%62.57M
Adjustment items of investment business -----------1----------------------------
Net cash from investment operations -253.50%-10.81B41.71%-3.5B88.31%-1.05B75.63%-5.28B74.90%-3.06B39.38%-6.01B-2,090.92%-8.96B19.02%-21.66B38.56%-12.19B-1.67%-9.91B
Net cash before financing -117.03%-1.11B165.69%1.1B133.63%2.05B-67.65%3.86B-29.41%6.53B-171.79%-1.68B-212.61%-6.09B55.65%11.93B147.41%9.26B-50.27%2.34B
Cash flow from financing activities
New borrowing -2.36%14.21B-26.22%9.18B-44.19%2.51B268.04%14.3B443.64%14.55B773.22%12.44B2,132.99%4.5B-20.95%3.89B-33.11%2.68B-51.09%1.42B
Refund -74.63%-8.04B-104.83%-4.39B-169.59%-2.28B-82.13%-6.59B-81.46%-4.61B-37.04%-2.14B-402.36%-844.52M41.66%-3.62B18.84%-2.54B21.80%-1.56B
Dividends paid - financing 34.53%-8.63B38.63%-7.97B76.24%-173.45M-10.01%-13.02B-9.60%-13.19B-10.30%-12.99B-131.12%-730.15M-7.86%-11.84B-7.95%-12.03B-8.45%-11.77B
Absorb investment income -84.07%133.44M-69.94%129.44M-78.50%53.6M-26.36%696.2M281.92%837.52M448.49%430.57M622.70%249.33M176.27%945.4M-23.59%219.29M-69.22%78.5M
Other items of the financing business 108.02%45.73M79.61%-116.13M-1,872.66%-35.46M11.32%-600.24M-1,596.36%-570M-1,617.72%-569.63M---1.8M23.58%-676.88M-124.57%-33.6M-251.11%-33.16M
Adjustment item of financing business -------------------1--------------------
Net cash from financing operations 23.00%-2.29B-11.97%-3.16B-97.47%80.22M53.86%-5.21B74.60%-2.97B76.20%-2.82B1,380.50%3.17B11.74%-11.3B-17.09%-11.71B-22.38%-11.86B
Effect of rate -46.19%66.31M-20.92%74.88M-149.30%-21.66M327.36%115.71M683.49%123.22M420.73%94.69M-176.39%-8.69M49.16%-50.89M56.82%-21.12M-271.18%-29.52M
Net Cash -190.57%-3.34B54.27%-2.06B172.08%2.11B-315.64%-1.35B248.89%3.68B52.74%-4.5B-156.67%-2.92B112.23%628.27M60.78%-2.47B-90.81%-9.53B
Begining period cash -7.12%16.16B-7.12%16.16B-7.12%16.16B3.43%17.4B3.49%17.4B3.49%17.4B4.32%17.4B-23.68%16.82B-23.78%16.81B-23.63%16.81B
Cash at the end -39.17%12.82B9.12%14.17B26.16%18.26B-7.12%16.16B47.03%21.08B79.05%12.99B-33.69%14.48B3.56%17.4B-8.96%14.34B-57.42%7.25B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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