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AHCHY ANHUI CONCH CEMENT

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  • 13.320
  • +0.030+0.23%
15min DelayTrading Dec 3 12:20 ET
14.12BMarket Cap14.67P/E (TTM)

ANHUI CONCH CEMENT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
10.68%76.91B
8.81%69.51B
-2.30%68.31B
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
-Cash and cash equivalents
9.64%75.03B
11.68%67.84B
10.41%66.34B
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
-Short-term investments
78.40%1.88B
-46.76%1.67B
-79.93%1.97B
-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
-Accounts receivable
-21.04%3.83B
-16.49%3.76B
-13.87%3.67B
-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
-Other receivables
-23.05%12.11B
-38.15%10.23B
-11.81%13.76B
-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
Inventory
-4.97%8.9B
-1.96%10.53B
-1.36%10.3B
-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
Prepaid assets
-44.55%1.89B
-39.47%1.39B
-44.60%1.68B
-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
Other current assets
25.60%1.57B
26.97%1.81B
19.55%1.65B
-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
Total current assets
1.11%105.24B
-2.13%97.27B
-5.01%99.39B
-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
Non current assets
Net PPE
3.74%98.81B
4.80%98.07B
7.15%97.45B
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
-Gross PPE
3.74%98.81B
6.53%163.79B
7.15%97.45B
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
-Accumulated depreciation
----
-9.22%-65.73B
----
-9.95%-63.07B
-9.95%-63.07B
----
-9.09%-60.18B
----
-8.52%-57.37B
-8.52%-57.37B
Goodwill and other intangible assets
1.25%33.73B
1.10%33.7B
0.72%33.53B
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
-Goodwill
0.09%1.15B
0.09%1.15B
0.02%1.15B
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
-Other intangible assets
1.29%32.59B
1.13%32.55B
0.74%32.39B
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
Other non current assets
1.74%3.37B
-6.55%3.5B
15.30%4.04B
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
Total non current assets
2.70%146.85B
3.30%146.47B
4.86%145.78B
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
Total assets
2.03%252.09B
1.06%243.73B
0.62%245.17B
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
Liabilities
Current liabilities
Payables
-3.09%17.11B
1.99%16.94B
1.40%16.66B
-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
-accounts payable
-0.06%5.56B
11.85%5.92B
10.60%6.14B
-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
-Total tax payable
-5.40%2.23B
-10.02%2.21B
-23.22%1.66B
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
-Other payable
-4.26%9.32B
-0.58%8.81B
1.65%8.86B
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
Current debt and capital lease obligation
-17.39%7.88B
-27.64%9.04B
-44.53%6.76B
-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
-Current debt
-37.74%5.01B
-53.39%5.1B
-60.37%3.84B
-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
Current liabilities
-8.08%28.55B
-11.44%28.69B
-18.44%26.32B
-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
Non current liabilities
Long term debt and capital lease obligation
36.67%22.79B
41.34%16.09B
66.44%16.88B
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
-Long term debt
35.75%22.58B
40.00%15.87B
65.34%16.69B
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
-Long term capital lease obligation
395.44%211.14M
362.37%217.66M
299.75%190.26M
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
Total non current liabilities
31.79%25.55B
32.59%18.84B
53.81%19.7B
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
Total liabilities
7.24%54.1B
1.98%47.53B
2.08%46.02B
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
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
1.12%169.14B
1.33%167.26B
0.90%170.51B
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
Paid-in capital
----
0.16%10.17B
----
0.79%10.24B
0.79%10.24B
----
-0.27%10.16B
----
-0.60%10.16B
-0.60%10.16B
Less: Treasury stock
--500.59M
--500.59M
--500.59M
--339.16M
--339.16M
----
----
----
----
----
Total stockholders'equity
0.72%185.5B
0.91%183.55B
0.21%186.49B
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
Noncontrolling interests
0.31%12.49B
-0.27%12.66B
1.50%12.66B
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
Total equity
0.69%197.99B
0.84%196.2B
0.29%199.15B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 10.68%76.91B8.81%69.51B-2.30%68.31B2.84%70.57B2.84%70.57B-7.40%69.48B-14.89%63.88B-19.64%69.92B-26.87%68.62B-26.87%68.62B
-Cash and cash equivalents 9.64%75.03B11.68%67.84B10.41%66.34B18.14%68.36B18.14%68.36B3.46%68.43B-7.54%60.74B-9.96%60.08B-16.81%57.87B-16.81%57.87B
-Short-term investments 78.40%1.88B-46.76%1.67B-79.93%1.97B-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
-Accounts receivable -21.04%3.83B-16.49%3.76B-13.87%3.67B-21.97%4.4B-21.97%4.4B84.93%4.85B75.99%4.51B84.90%4.26B137.15%5.64B137.15%5.64B
-Other receivables -23.05%12.11B-38.15%10.23B-11.81%13.76B-21.92%11.91B-21.92%11.91B8.90%15.74B18.67%16.54B5.67%15.6B-1.65%15.25B-1.65%15.25B
Inventory -4.97%8.9B-1.96%10.53B-1.36%10.3B-13.52%10.1B-13.52%10.1B-9.97%9.37B-3.04%10.74B2.53%10.44B18.02%11.68B18.02%11.68B
Prepaid assets -44.55%1.89B-39.47%1.39B-44.60%1.68B-19.95%2.4B-19.95%2.4B42.91%3.4B23.40%2.3B66.90%3.03B152.91%3B152.91%3B
Other current assets 25.60%1.57B26.97%1.81B19.55%1.65B-7.55%1.69B-7.55%1.69B79.89%1.25B52.49%1.42B116.05%1.38B125.94%1.82B125.94%1.82B
Total current assets 1.11%105.24B-2.13%97.27B-5.01%99.39B-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
Non current assets
Net PPE 3.74%98.81B4.80%98.07B7.15%97.45B7.84%96.75B7.84%96.75B17.33%95.25B18.75%93.57B20.38%90.94B21.36%89.72B21.36%89.72B
-Gross PPE 3.74%98.81B6.53%163.79B7.15%97.45B8.66%159.82B8.66%159.82B17.33%95.25B14.77%153.75B20.38%90.94B16.00%147.08B16.00%147.08B
-Accumulated depreciation -----9.22%-65.73B-----9.95%-63.07B-9.95%-63.07B-----9.09%-60.18B-----8.52%-57.37B-8.52%-57.37B
Goodwill and other intangible assets 1.25%33.73B1.10%33.7B0.72%33.53B1.03%33.53B1.03%33.53B30.86%33.32B49.11%33.34B53.91%33.29B73.59%33.18B73.59%33.18B
-Goodwill 0.09%1.15B0.09%1.15B0.02%1.15B0.10%1.15B0.10%1.15B23.19%1.15B23.84%1.15B30.91%1.15B30.81%1.15B30.81%1.15B
-Other intangible assets 1.29%32.59B1.13%32.55B0.74%32.39B1.07%32.38B1.07%32.38B31.15%32.17B50.20%32.19B54.88%32.15B75.65%32.04B75.65%32.04B
Other non current assets 1.74%3.37B-6.55%3.5B15.30%4.04B13.58%4.11B13.58%4.11B-66.57%3.32B-64.46%3.74B11.31%3.51B-1.11%3.62B-1.11%3.62B
Total non current assets 2.70%146.85B3.30%146.47B4.86%145.78B5.17%145.09B5.17%145.09B11.55%142.98B14.79%141.79B21.65%139.03B29.01%137.96B29.01%137.96B
Total assets 2.03%252.09B1.06%243.73B0.62%245.17B0.91%246.19B0.91%246.19B5.69%247.07B5.34%241.18B5.48%243.66B5.82%243.98B5.82%243.98B
Liabilities
Current liabilities
Payables -3.09%17.11B1.99%16.94B1.40%16.66B-0.92%19.42B-0.92%19.42B0.36%17.66B9.81%16.61B18.40%16.43B-8.03%19.6B-8.03%19.6B
-accounts payable -0.06%5.56B11.85%5.92B10.60%6.14B-6.08%6.57B-6.08%6.57B5.54%5.56B8.27%5.29B3.72%5.55B2.42%6.99B2.42%6.99B
-Total tax payable -5.40%2.23B-10.02%2.21B-23.22%1.66B7.60%2.3B7.60%2.3B11.76%2.36B0.86%2.45B-30.51%2.16B-61.07%2.14B-61.07%2.14B
-Other payable -4.26%9.32B-0.58%8.81B1.65%8.86B0.79%10.56B0.79%10.56B-4.67%9.74B13.55%8.87B61.01%8.72B16.37%10.48B16.37%10.48B
Current debt and capital lease obligation -17.39%7.88B-27.64%9.04B-44.53%6.76B-40.70%7.35B-40.70%7.35B-27.63%9.53B-12.26%12.49B31.78%12.19B52.83%12.39B52.83%12.39B
-Current debt -37.74%5.01B-53.39%5.1B-60.37%3.84B-55.37%4.48B-55.37%4.48B-1.88%8.04B18.45%10.95B90.47%9.69B205.11%10.04B205.11%10.04B
Current liabilities -8.08%28.55B-11.44%28.69B-18.44%26.32B-16.62%29.66B-16.62%29.66B-10.20%31.06B-0.07%32.4B23.80%32.28B8.86%35.57B8.86%35.57B
Non current liabilities
Long term debt and capital lease obligation 36.67%22.79B41.34%16.09B66.44%16.88B62.24%15.81B62.24%15.81B134.41%16.67B77.58%11.38B61.94%10.14B156.62%9.74B156.62%9.74B
-Long term debt 35.75%22.58B40.00%15.87B65.34%16.69B61.14%15.61B61.14%15.61B135.44%16.63B78.31%11.34B62.35%10.1B158.52%9.69B158.52%9.69B
-Long term capital lease obligation 395.44%211.14M362.37%217.66M299.75%190.26M253.29%198.02M253.29%198.02M-13.36%42.62M-11.10%47.07M6.06%47.59M12.90%56.05M12.90%56.05M
Total non current liabilities 31.79%25.55B32.59%18.84B53.81%19.7B49.54%18.56B49.54%18.56B104.99%19.39B63.45%14.21B51.66%12.81B106.10%12.41B106.10%12.41B
Total liabilities 7.24%54.1B1.98%47.53B2.08%46.02B0.50%48.22B0.50%48.22B14.53%50.45B13.36%46.61B30.62%45.08B23.99%47.98B23.99%47.98B
Shareholders'equity
Share capital 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B
-common stock 0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B0.00%5.3B
Retained earnings 1.12%169.14B1.33%167.26B0.90%170.51B1.55%169.03B1.55%169.03B1.28%167.27B1.53%165.07B-0.74%168.99B0.68%166.44B0.68%166.44B
Paid-in capital ----0.16%10.17B----0.79%10.24B0.79%10.24B-----0.27%10.16B-----0.60%10.16B-0.60%10.16B
Less: Treasury stock --500.59M--500.59M--500.59M--339.16M--339.16M--------------------
Total stockholders'equity 0.72%185.5B0.91%183.55B0.21%186.49B0.92%185.32B0.92%185.32B1.96%184.17B1.55%181.88B-1.14%186.11B-0.04%183.64B-0.04%183.64B
Noncontrolling interests 0.31%12.49B-0.27%12.66B1.50%12.66B2.37%12.65B2.37%12.65B36.98%12.45B45.25%12.69B51.60%12.47B51.64%12.35B51.64%12.35B
Total equity 0.69%197.99B0.84%196.2B0.29%199.15B1.01%197.97B1.01%197.97B3.64%196.62B3.59%194.58B1.07%198.58B2.16%195.99B2.16%195.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Heat List
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Overall
Symbol
Latest Price
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