HK Stock MarketDetailed Quotes
00914 CONCH CEMENT
- 17.860
- +0.480+2.76%
Market Closed Apr 26 16:08 CST
94.65BMarket Cap8.90P/E (TTM)
17.900High17.340Low9.34MVolume17.380Open17.380Pre Close165.05MTurnover0.72%Turnover Ratio8.02P/E (Static)5.30BShares23.85052wk High0.46P/B23.21BFloat Cap15.18052wk Low1.64Dividend TTM1.30BShs Float55.053Historical High1.641Dividend LFY3.22%Amplitude-16.214Historical Low17.670Avg Price500Lot Size9.19%Div YieldTTM9.19%Div Yield LFY
CONCH CEMENT Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -31.45%13.87B | ---- | ---- | ---- | -54.17%20.23B | ---- | ---- | ---- | -6.41%44.15B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 0.10%-2.22B | ---- | ---- | ---- | 0.54%-2.22B | ---- | ---- | ---- | -0.16%-2.23B | ---- |
| Dividend (income)- adjustment | 41.35%-99.95M | ---- | ---- | ---- | -27,212.18%-170.43M | ---- | ---- | ---- | ---624K | ---- |
| Attributable subsidiary (profit) loss | 57.61%-269.74M | ---- | ---- | ---- | -0.81%-636.39M | ---- | ---- | ---- | 18.94%-631.28M | ---- |
| Impairment and provisions: | 21,182.33%333.71M | --0 | --0 | --0 | -93.51%1.57M | --0 | --0 | --0 | 592.52%24.17M | --0 |
| -Impairment of trade receivables (reversal) | 1,971.17%32.48M | ---- | ---- | ---- | -93.51%1.57M | ---- | ---- | ---- | 592.52%24.17M | ---- |
| -Other impairments and provisions | --301.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 85.11%63.52M | --0 | --0 | --0 | 102.57%34.31M | --0 | --0 | --0 | -66.66%-1.33B | --0 |
| -Other fair value changes | 85.11%63.52M | ---- | ---- | ---- | 102.57%34.31M | ---- | ---- | ---- | -66.66%-1.33B | ---- |
| Asset sale loss (gain): | 445.71%105.25M | --0 | --0 | --0 | 133.40%19.29M | --0 | --0 | --0 | 92.88%-57.74M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---91.84M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -5.29%105.25M | ---- | ---- | ---- | 292.46%111.12M | ---- | ---- | ---- | 92.88%-57.74M | ---- |
| Depreciation and amortization: | 9.67%7.45B | --0 | --0 | --0 | 13.94%6.79B | --0 | --0 | --0 | 9.03%5.96B | --0 |
| -Depreciation | 10.84%6.81B | ---- | ---- | ---- | 11.55%6.14B | ---- | ---- | ---- | 6.66%5.5B | ---- |
| -Amortization of intangible assets | -1.39%639.43M | ---- | ---- | ---- | 42.95%648.46M | ---- | ---- | ---- | 49.29%453.62M | ---- |
| Financial expense | 77.34%930.4M | ---- | ---- | ---- | 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 | -17.92%20.16B | --0 | --0 | --0 | -46.74%24.56B | --0 | --0 | --0 | -4.78%46.12B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 192.35%1.58B | ---- | ---- | ---- | 36.39%-1.71B | ---- | ---- | ---- | -94.36%-2.69B | ---- |
| Accounts receivable (increase)decrease | 156.27%2.45B | ---- | ---- | ---- | -86.53%-4.35B | ---- | ---- | ---- | -4,152.74%-2.33B | ---- |
| Accounts payable increase (decrease) | -103.99%-844.97M | ---- | ---- | ---- | -131.77%-414.23M | ---- | ---- | ---- | 172.89%1.3B | ---- |
| prepayments (increase)decrease | 97.19%-40.25M | ---- | ---- | ---- | -153.77%-1.43B | ---- | ---- | ---- | 453.17%2.66B | ---- |
| Special items for working capital changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 35.12%22.81B | --0 | -36.10%6.36B | --0 | -61.69%16.88B | --0 | -46.15%9.95B | --0 | -2.88%44.05B | --0 |
| Other taxs | 62.64%-2.7B | ---- | 76.64%-1.28B | ---- | 28.82%-7.23B | ---- | 10.69%-5.48B | ---- | 3.46%-10.15B | ---- |
| Interest paid - operating | -101.69%-1.03B | ---- | -241.79%-471.96M | ---- | -68.37%-509.84M | ---- | -52.97%-138.09M | ---- | 28.12%-302.82M | ---- |
| Special items of business | -326.08%-501.57M | ---- | ---- | ---- | 121.96%221.86M | ---- | ---- | ---- | -227.52%-1.01B | ---- |
| Net cash from operations | 108.74%19.08B | 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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -24.94%1.32B | ---- | -43.85%470.79M | ---- | -17.79%1.76B | ---- | -34.89%838.47M | ---- | -3.06%2.15B | ---- |
| Dividend received - investment | -61.73%212.5M | ---- | ---- | ---- | 177.76%555.26M | ---- | ---- | ---- | -313.77%-714.11M | ---- |
| Decrease in deposits (increase) | -242.50%-15.14B | ---- | -809.12%-4.88B | ---- | 261.91%10.62B | ---- | 88.69%-537.18M | ---- | 47.34%-6.56B | ---- |
| Sale of fixed assets | -9.63%233.01M | 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 | 5.96%-13.17B | 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 |
| Purchase of intangible assets | 92.13%-994.98M | ---- | ---- | ---- | -284.45%-12.64B | ---- | ---- | ---- | 8.57%-3.29B | ---- |
| Acquisition of subsidiaries | 54.02%-497.66M | 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 |
| Recovery of cash from investments | -60.26%12.73B | -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 |
| Cash on investment | 82.43%-4.02B | -162.40%-32.55B | 48.82%-3B | -44.18%-8.59B | 16.78%-22.88B | 65.46%-12.4B | 50.77%-5.86B | 20.54%-5.96B | 3.52%-27.5B | 33.95%-35.91B |
| Other items in the investment business | -83.62%16.93M | -32.11%1.7B | 162.95%271.02M | 17.89%395.1M | 9.53%103.37M | -3.15%2.5B | -788.10%-430.55M | -12.33%335.13M | 471.47%94.38M | 16.16%2.58B |
| Adjustment items of investment business | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -265.62%-19.31B | -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 |
| Net cash before financing | -105.95%-229.73M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 9.66%15.68B | -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 |
| Refund | -84.01%-12.12B | -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 |
| Dividends paid - financing | 37.01%-8.2B | 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 |
| Absorb investment income | -2.78%676.81M | -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 |
| Issuance expenses and redemption of securities expenses | ---339.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 83.13%-101.27M | 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 |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 15.45%-4.41B | 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 |
| Effect of rate | -73.52%30.64M | -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 |
| Net Cash | -242.31%-4.64B | -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 |
| Begining period cash | -7.12%16.16B | -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 |
| Cash at the end | -28.51%11.55B | -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 |
| 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 | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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