US Stock MarketDetailed Quotes

AHCHY ANHUI CONCH CEMENT

Watchlist

11.100
-0.020-0.18%

15min DelayClose Apr 26 16:00 ET

11.76BMarket Cap8.16P/E (TTM)

ANHUI CONCH CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.84%70.57B

-7.40%69.48B

-14.89%63.88B

-19.64%69.92B

-26.87%68.62B

-16.49%75.04B

-8.46%75.05B

-6.00%87.01B

-Cash and cash equivalents

18.14%68.36B

3.46%68.43B

-7.54%60.74B

-9.96%60.08B

-16.81%57.87B

4.13%66.14B

14.37%65.69B

2.02%66.72B

-Short-term investments

-79.44%2.21B

-88.15%1.05B

-66.50%3.14B

-51.48%9.84B

-55.70%10.75B

-66.21%8.9B

-61.87%9.36B

-25.33%20.28B

-Accounts receivable

-21.97%4.4B

84.93%4.85B

75.99%4.51B

84.90%4.26B

137.15%5.64B

109.76%2.62B

133.51%2.56B

126.19%2.31B

-Other receivables

-21.92%11.91B

8.90%15.74B

18.67%16.54B

5.67%15.6B

-1.65%15.25B

9.05%14.45B

16.64%13.94B

32.36%14.77B

Inventory

-13.52%10.1B

-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

Prepaid assets

-19.95%2.4B

42.91%3.4B

23.40%2.3B

66.90%3.03B

152.91%3B

-36.61%2.38B

-38.96%1.86B

-42.82%1.81B

Other current assets

-7.55%1.69B

79.89%1.25B

52.49%1.42B

116.05%1.38B

125.94%1.82B

29.82%696.16M

18.87%933.28M

-0.45%639.52M

Total current assets

-4.64%101.1B

-1.42%104.09B

-5.73%99.39B

-10.35%104.64B

-14.24%106.02B

-10.47%105.59B

-2.01%105.43B

1.15%116.71B

Non current assets

Net PPE

7.84%96.75B

17.33%95.25B

18.75%93.57B

20.38%90.94B

21.36%89.72B

16.82%81.18B

15.56%78.8B

12.14%75.55B

-Gross PPE

8.66%159.82B

17.33%95.25B

14.77%153.75B

20.38%90.94B

16.00%147.08B

16.82%81.18B

12.39%133.97B

12.14%75.55B

-Accumulated depreciation

-9.95%-63.07B

----

-9.09%-60.18B

----

-8.52%-57.37B

----

-8.15%-55.17B

----

Goodwill and other intangible assets

1.03%33.53B

30.86%33.32B

49.11%33.34B

53.91%33.29B

73.59%33.18B

71.29%25.46B

53.64%22.36B

52.26%21.63B

-Goodwill

0.10%1.15B

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

-Other intangible assets

1.07%32.38B

31.15%32.17B

50.20%32.19B

54.88%32.15B

75.65%32.04B

71.69%24.53B

53.35%21.43B

52.26%20.76B

Other non current assets

13.58%4.11B

-66.57%3.32B

-64.46%3.74B

11.31%3.51B

-1.11%3.62B

548.48%9.92B

684.54%10.52B

360.95%3.15B

Total non current assets

5.17%145.09B

11.55%142.98B

14.79%141.79B

21.65%139.03B

29.01%137.96B

36.30%128.18B

32.37%123.53B

30.17%114.28B

Total assets

0.91%246.19B

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

Liabilities

Current liabilities

Payables

-0.92%19.42B

0.36%17.66B

9.81%16.61B

18.40%16.43B

-8.03%19.6B

18.95%17.6B

8.74%15.13B

6.94%13.88B

-accounts payable

-6.08%6.57B

5.54%5.56B

8.27%5.29B

3.72%5.55B

2.42%6.99B

-11.27%5.27B

-16.46%4.89B

15.20%5.35B

-Total tax payable

7.60%2.3B

11.76%2.36B

0.86%2.45B

-30.51%2.16B

-61.07%2.14B

-50.37%2.11B

-31.79%2.43B

-29.47%3.11B

-Other payable

0.79%10.56B

-4.67%9.74B

13.55%8.87B

61.01%8.72B

16.37%10.48B

122.10%10.22B

73.70%7.81B

38.12%5.42B

Current debt and capital lease obligation

-40.70%7.35B

-27.63%9.53B

-12.26%12.49B

31.78%12.19B

52.83%12.39B

279.64%13.17B

312.56%14.23B

125.54%9.25B

-Current debt

-55.37%4.48B

-1.88%8.04B

18.45%10.95B

90.47%9.69B

205.11%10.04B

240.75%8.2B

365.28%9.24B

135.74%5.09B

Current liabilities

-16.62%29.66B

-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

Non current liabilities

Long term debt and capital lease obligation

62.24%15.81B

134.41%16.67B

77.58%11.38B

61.94%10.14B

156.62%9.74B

6.78%7.11B

-0.64%6.41B

-4.56%6.26B

-Long term debt

61.14%15.61B

135.44%16.63B

78.31%11.34B

62.35%10.1B

158.52%9.69B

6.47%7.06B

-1.23%6.36B

-4.96%6.22B

-Long term capital lease obligation

253.29%198.02M

-13.36%42.62M

-11.10%47.07M

6.06%47.59M

12.90%56.05M

83.06%49.19M

247.82%52.95M

124.88%44.87M

Total non current liabilities

49.54%18.56B

104.99%19.39B

63.45%14.21B

51.66%12.81B

106.10%12.41B

10.17%9.46B

4.69%8.69B

1.89%8.44B

Total liabilities

0.50%48.22B

14.53%50.45B

13.36%46.61B

30.62%45.08B

23.99%47.98B

34.24%44.05B

40.61%41.11B

17.19%34.51B

Shareholders'equity

Share capital

0.00%5.3B

-common stock

0.00%5.3B

Retained earnings

1.55%169.03B

1.28%167.27B

1.53%165.07B

-0.74%168.99B

0.68%166.44B

6.90%165.15B

10.60%162.57B

14.20%170.24B

Paid-in capital

0.79%10.24B

----

-0.27%10.16B

----

-0.60%10.16B

----

-1.53%10.18B

----

Less: Treasury stock

--339.16M

----

Total stockholders'equity

0.92%185.32B

1.96%184.17B

1.55%181.88B

-1.14%186.11B

-0.04%183.64B

4.62%180.63B

8.32%179.1B

12.38%188.25B

Noncontrolling interests

2.37%12.65B

36.98%12.45B

45.25%12.69B

51.60%12.47B

51.64%12.35B

39.57%9.09B

38.24%8.74B

32.50%8.23B

Total equity

1.01%197.97B

3.64%196.62B

3.59%194.58B

1.07%198.58B

2.16%195.99B

5.89%189.72B

9.42%187.84B

13.10%196.48B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.84%70.57B	2.84%70.57B	-7.40%69.48B	-14.89%63.88B	-19.64%69.92B	-26.87%68.62B	-26.87%68.62B	-16.49%75.04B	-8.46%75.05B	-6.00%87.01B
-Cash and cash equivalents	18.14%68.36B	18.14%68.36B	3.46%68.43B	-7.54%60.74B	-9.96%60.08B	-16.81%57.87B	-16.81%57.87B	4.13%66.14B	14.37%65.69B	2.02%66.72B
-Short-term investments	-79.44%2.21B	-79.44%2.21B	-88.15%1.05B	-66.50%3.14B	-51.48%9.84B	-55.70%10.75B	-55.70%10.75B	-66.21%8.9B	-61.87%9.36B	-25.33%20.28B
-Accounts receivable	-21.97%4.4B	-21.97%4.4B	84.93%4.85B	75.99%4.51B	84.90%4.26B	137.15%5.64B	137.15%5.64B	109.76%2.62B	133.51%2.56B	126.19%2.31B
-Other receivables	-21.92%11.91B	-21.92%11.91B	8.90%15.74B	18.67%16.54B	5.67%15.6B	-1.65%15.25B	-1.65%15.25B	9.05%14.45B	16.64%13.94B	32.36%14.77B
Inventory	-13.52%10.1B	-13.52%10.1B	-9.97%9.37B	-3.04%10.74B	2.53%10.44B	18.02%11.68B	18.02%11.68B	12.01%10.4B	27.16%11.08B	49.02%10.18B
Prepaid assets	-19.95%2.4B	-19.95%2.4B	42.91%3.4B	23.40%2.3B	66.90%3.03B	152.91%3B	152.91%3B	-36.61%2.38B	-38.96%1.86B	-42.82%1.81B
Other current assets	-7.55%1.69B	-7.55%1.69B	79.89%1.25B	52.49%1.42B	116.05%1.38B	125.94%1.82B	125.94%1.82B	29.82%696.16M	18.87%933.28M	-0.45%639.52M
Total current assets	-4.64%101.1B	-4.64%101.1B	-1.42%104.09B	-5.73%99.39B	-10.35%104.64B	-14.24%106.02B	-14.24%106.02B	-10.47%105.59B	-2.01%105.43B	1.15%116.71B
Non current assets
Net PPE	7.84%96.75B	7.84%96.75B	17.33%95.25B	18.75%93.57B	20.38%90.94B	21.36%89.72B	21.36%89.72B	16.82%81.18B	15.56%78.8B	12.14%75.55B
-Gross PPE	8.66%159.82B	8.66%159.82B	17.33%95.25B	14.77%153.75B	20.38%90.94B	16.00%147.08B	16.00%147.08B	16.82%81.18B	12.39%133.97B	12.14%75.55B
-Accumulated depreciation	-9.95%-63.07B	-9.95%-63.07B	----	-9.09%-60.18B	----	-8.52%-57.37B	-8.52%-57.37B	----	-8.15%-55.17B	----
Goodwill and other intangible assets	1.03%33.53B	1.03%33.53B	30.86%33.32B	49.11%33.34B	53.91%33.29B	73.59%33.18B	73.59%33.18B	71.29%25.46B	53.64%22.36B	52.26%21.63B
-Goodwill	0.10%1.15B	0.10%1.15B	23.19%1.15B	23.84%1.15B	30.91%1.15B	30.81%1.15B	30.81%1.15B	61.50%930.28M	60.65%925.4M	52.08%876.04M
-Other intangible assets	1.07%32.38B	1.07%32.38B	31.15%32.17B	50.20%32.19B	54.88%32.15B	75.65%32.04B	75.65%32.04B	71.69%24.53B	53.35%21.43B	52.26%20.76B
Other non current assets	13.58%4.11B	13.58%4.11B	-66.57%3.32B	-64.46%3.74B	11.31%3.51B	-1.11%3.62B	-1.11%3.62B	548.48%9.92B	684.54%10.52B	360.95%3.15B
Total non current assets	5.17%145.09B	5.17%145.09B	11.55%142.98B	14.79%141.79B	21.65%139.03B	29.01%137.96B	29.01%137.96B	36.30%128.18B	32.37%123.53B	30.17%114.28B
Total assets	0.91%246.19B	0.91%246.19B	5.69%247.07B	5.34%241.18B	5.48%243.66B	5.82%243.98B	5.82%243.98B	10.28%233.77B	13.96%228.95B	13.69%231B
Liabilities
Current liabilities
Payables	-0.92%19.42B	-0.92%19.42B	0.36%17.66B	9.81%16.61B	18.40%16.43B	-8.03%19.6B	-8.03%19.6B	18.95%17.6B	8.74%15.13B	6.94%13.88B
-accounts payable	-6.08%6.57B	-6.08%6.57B	5.54%5.56B	8.27%5.29B	3.72%5.55B	2.42%6.99B	2.42%6.99B	-11.27%5.27B	-16.46%4.89B	15.20%5.35B
-Total tax payable	7.60%2.3B	7.60%2.3B	11.76%2.36B	0.86%2.45B	-30.51%2.16B	-61.07%2.14B	-61.07%2.14B	-50.37%2.11B	-31.79%2.43B	-29.47%3.11B
-Other payable	0.79%10.56B	0.79%10.56B	-4.67%9.74B	13.55%8.87B	61.01%8.72B	16.37%10.48B	16.37%10.48B	122.10%10.22B	73.70%7.81B	38.12%5.42B
Current debt and capital lease obligation	-40.70%7.35B	-40.70%7.35B	-27.63%9.53B	-12.26%12.49B	31.78%12.19B	52.83%12.39B	52.83%12.39B	279.64%13.17B	312.56%14.23B	125.54%9.25B
-Current debt	-55.37%4.48B	-55.37%4.48B	-1.88%8.04B	18.45%10.95B	90.47%9.69B	205.11%10.04B	205.11%10.04B	240.75%8.2B	365.28%9.24B	135.74%5.09B
Current liabilities	-16.62%29.66B	-16.62%29.66B	-10.20%31.06B	-0.07%32.4B	23.80%32.28B	8.86%35.57B	8.86%35.57B	42.77%34.59B	54.87%32.42B	23.18%26.07B
Non current liabilities
Long term debt and capital lease obligation	62.24%15.81B	62.24%15.81B	134.41%16.67B	77.58%11.38B	61.94%10.14B	156.62%9.74B	156.62%9.74B	6.78%7.11B	-0.64%6.41B	-4.56%6.26B
-Long term debt	61.14%15.61B	61.14%15.61B	135.44%16.63B	78.31%11.34B	62.35%10.1B	158.52%9.69B	158.52%9.69B	6.47%7.06B	-1.23%6.36B	-4.96%6.22B
-Long term capital lease obligation	253.29%198.02M	253.29%198.02M	-13.36%42.62M	-11.10%47.07M	6.06%47.59M	12.90%56.05M	12.90%56.05M	83.06%49.19M	247.82%52.95M	124.88%44.87M
Total non current liabilities	49.54%18.56B	49.54%18.56B	104.99%19.39B	63.45%14.21B	51.66%12.81B	106.10%12.41B	106.10%12.41B	10.17%9.46B	4.69%8.69B	1.89%8.44B
Total liabilities	0.50%48.22B	0.50%48.22B	14.53%50.45B	13.36%46.61B	30.62%45.08B	23.99%47.98B	23.99%47.98B	34.24%44.05B	40.61%41.11B	17.19%34.51B
Shareholders'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
-common stock	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
Retained earnings	1.55%169.03B	1.55%169.03B	1.28%167.27B	1.53%165.07B	-0.74%168.99B	0.68%166.44B	0.68%166.44B	6.90%165.15B	10.60%162.57B	14.20%170.24B
Paid-in capital	0.79%10.24B	0.79%10.24B	----	-0.27%10.16B	----	-0.60%10.16B	-0.60%10.16B	----	-1.53%10.18B	----
Less: Treasury stock	--339.16M	--339.16M	----	----	----	----	----	----	----	----
Total stockholders'equity	0.92%185.32B	0.92%185.32B	1.96%184.17B	1.55%181.88B	-1.14%186.11B	-0.04%183.64B	-0.04%183.64B	4.62%180.63B	8.32%179.1B	12.38%188.25B
Noncontrolling interests	2.37%12.65B	2.37%12.65B	36.98%12.45B	45.25%12.69B	51.60%12.47B	51.64%12.35B	51.64%12.35B	39.57%9.09B	38.24%8.74B	32.50%8.23B
Total equity	1.01%197.97B	1.01%197.97B	3.64%196.62B	3.59%194.58B	1.07%198.58B	2.16%195.99B	2.16%195.99B	5.89%189.72B	9.42%187.84B	13.10%196.48B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall