US Stock MarketDetailed Quotes

CARCY CHINA RES CEMENT

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4.900
0.0000.00%

15min DelayTrading May 1 16:00 ET

1.14BMarket Cap12.86P/E (TTM)

CHINA RES 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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

35.15%2.6B

--2.55B

0.69%3.09B

-66.65%1.93B

-31.78%3.07B

-48.18%5.78B

-61.11%4.5B

-Cash and cash equivalents

35.15%2.6B

--2.55B

0.69%3.09B

-66.65%1.93B

-31.78%3.07B

-48.18%5.78B

-61.11%4.5B

-Accounts receivable

-32.86%1.72B

--2.69B

-27.23%3.07B

-34.63%2.56B

-15.77%4.22B

55.41%3.92B

27.48%5.01B

-Taxes receivable

-17.63%60.96M

--31.69M

50.75%224.07M

-65.95%74.01M

-31.99%148.64M

9.83%217.36M

27.38%218.57M

-Other receivables

-14.67%1.41B

--1.65B

-9.13%1.06B

140.56%1.65B

-36.62%1.16B

-57.77%686.93M

47.76%1.83B

Inventory

-21.41%1.9B

--2.53B

-6.84%2.87B

0.35%2.41B

30.60%3.08B

53.94%2.4B

44.30%2.36B

Prepaid assets

----

6.16%540.27M

----

-25.24%508.92M

127.36%422.22M

62.73%680.74M

Restricted cash

--0

--239.45K

-98.75%236.89K

-43.22%45.42M

-88.17%19.02M

-20.13%79.98M

--160.8M

Total current assets

-11.32%7.69B

--9.45B

-11.11%10.85B

-35.79%8.67B

-17.30%12.21B

-22.11%13.51B

-22.20%14.76B

Non current assets

Net PPE

11.71%36.1B

--35.8B

9.37%35.11B

3.14%32.31B

13.31%32.1B

3.49%31.33B

2.84%28.33B

-Gross PPE

11.71%36.1B

--35.8B

9.37%35.11B

-33.92%32.31B

13.31%32.1B

5.03%48.9B

2.84%28.33B

-Accumulated depreciation

----

-7.89%-17.57B

----

Goodwill and other intangible assets

4.53%18.37B

--18.62B

68.19%18.24B

74.84%17.58B

56.02%10.84B

341.32%10.05B

199.57%6.95B

-Goodwill

----

6.51%1.08B

----

-Other intangible assets

----

610.05%8.97B

199.57%6.95B

Other non current assets

-53.36%1.7B

--2.25B

--2.34B

--3.64B

----

Total non current assets

4.15%65.1B

--65.71B

22.82%64.71B

22.11%62.51B

22.06%52.69B

26.66%51.19B

12.93%43.17B

Total assets

2.26%72.79B

--75.16B

16.44%75.56B

10.02%71.18B

12.03%64.89B

12.02%64.7B

1.28%57.93B

Liabilities

Current liabilities

Payables

-9.87%8.56B

--8.28B

-12.82%7.41B

30.78%9.5B

37.58%8.5B

13.88%7.26B

-25.91%6.18B

-accounts payable

4.06%2.98B

--2.46B

-9.79%2.76B

-7.51%2.86B

-1.37%3.06B

-1.36%3.09B

13.65%3.11B

-Total tax payable

-60.76%83.99M

--147.64M

-6.25%666.94M

-80.83%214.06M

-38.88%711.38M

-27.43%1.12B

-34.32%1.16B

-Dividends payable

----

-96.63%58.16M

----

--1.72B

----

-Other payable

-14.38%5.5B

--5.67B

30.72%3.92B

110.44%6.42B

57.26%3B

79.34%3.05B

12.68%1.91B

Current debt and capital lease obligation

-39.80%2.42B

--3.12B

-38.01%3.72B

-46.06%4.02B

20.94%6.01B

144.34%7.45B

268.66%4.97B

-Current debt

-39.80%2.42B

--3.12B

-38.23%3.66B

-45.72%4.02B

20.64%5.93B

146.29%7.4B

273.81%4.92B

-Current capital lease obligation

----

-19.79%58.62M

----

51.78%73.08M

9.12%47.31M

53.14%48.15M

Current liabilities

-18.76%10.98B

--11.4B

-22.40%12.55B

-21.31%13.52B

25.26%16.17B

43.10%17.18B

12.26%12.91B

Non current liabilities

Long term provisions

----

24.30%536.67M

----

23.92%431.77M

41.57%418.53M

17.40%348.44M

Long term debt and capital lease obligation

32.10%13.86B

--14.75B

447.04%14.84B

740.35%10.49B

176.00%2.71B

-57.28%1.25B

-81.09%983.06M

-Long term debt

32.10%13.86B

--14.75B

470.91%14.69B

842.40%10.49B

208.98%2.57B

-59.96%1.11B

-83.70%832.72M

-Long term capital lease obligation

----

9.54%153.77M

----

-6.63%140.37M

-4.94%135.23M

67.36%150.34M

Total non current liabilities

25.76%16.07B

--17.18B

405.91%16.96B

526.25%12.77B

116.03%3.35B

-43.27%2.04B

-74.66%1.55B

Total liabilities

2.87%27.05B

--28.58B

51.14%29.51B

36.82%26.29B

35.00%19.52B

23.19%19.22B

-17.95%14.46B

Shareholders'equity

Share capital

0.20%617.81M

--650.61M

8.34%646.17M

8.03%616.59M

2.57%596.44M

-3.01%570.78M

-8.98%581.49M

-common stock

0.20%617.81M

--650.61M

8.34%646.17M

8.03%616.59M

2.57%596.44M

-3.01%570.78M

-8.98%581.49M

Retained earnings

----

--47.49B

----

Total stockholders'equity

1.46%44.11B

--44.91B

-0.07%44.58B

-3.05%43.47B

4.03%44.61B

7.21%44.84B

9.14%42.88B

Noncontrolling interests

15.50%1.64B

--1.68B

93.83%1.47B

121.02%1.42B

30.49%759.86M

91.86%641.93M

109.22%582.33M

Total equity

1.91%45.75B

--46.58B

1.51%46.05B

-1.30%44.89B

4.38%45.37B

7.88%45.48B

9.84%43.46B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	35.15%2.6B	35.15%2.6B	--2.55B	0.69%3.09B	-66.65%1.93B	-66.65%1.93B	-31.78%3.07B	-48.18%5.78B	-48.18%5.78B	-61.11%4.5B
-Cash and cash equivalents	35.15%2.6B	35.15%2.6B	--2.55B	0.69%3.09B	-66.65%1.93B	-66.65%1.93B	-31.78%3.07B	-48.18%5.78B	-48.18%5.78B	-61.11%4.5B
-Accounts receivable	-32.86%1.72B	-32.86%1.72B	--2.69B	-27.23%3.07B	-34.63%2.56B	-34.63%2.56B	-15.77%4.22B	55.41%3.92B	55.41%3.92B	27.48%5.01B
-Taxes receivable	-17.63%60.96M	-17.63%60.96M	--31.69M	50.75%224.07M	-65.95%74.01M	-65.95%74.01M	-31.99%148.64M	9.83%217.36M	9.83%217.36M	27.38%218.57M
-Other receivables	-14.67%1.41B	-14.67%1.41B	--1.65B	-9.13%1.06B	140.56%1.65B	140.56%1.65B	-36.62%1.16B	-57.77%686.93M	-57.77%686.93M	47.76%1.83B
Inventory	-21.41%1.9B	-21.41%1.9B	--2.53B	-6.84%2.87B	0.35%2.41B	0.35%2.41B	30.60%3.08B	53.94%2.4B	53.94%2.4B	44.30%2.36B
Prepaid assets	----	----	----	6.16%540.27M	----	----	-25.24%508.92M	127.36%422.22M	127.36%422.22M	62.73%680.74M
Restricted cash	--0	--0	--239.45K	-98.75%236.89K	-43.22%45.42M	-43.22%45.42M	-88.17%19.02M	-20.13%79.98M	-20.13%79.98M	--160.8M
Total current assets	-11.32%7.69B	-11.32%7.69B	--9.45B	-11.11%10.85B	-35.79%8.67B	-35.79%8.67B	-17.30%12.21B	-22.11%13.51B	-22.11%13.51B	-22.20%14.76B
Non current assets
Net PPE	11.71%36.1B	11.71%36.1B	--35.8B	9.37%35.11B	3.14%32.31B	3.14%32.31B	13.31%32.1B	3.49%31.33B	3.49%31.33B	2.84%28.33B
-Gross PPE	11.71%36.1B	11.71%36.1B	--35.8B	9.37%35.11B	-33.92%32.31B	-33.92%32.31B	13.31%32.1B	5.03%48.9B	5.03%48.9B	2.84%28.33B
-Accumulated depreciation	----	----	----	----	----	----	----	-7.89%-17.57B	-7.89%-17.57B	----
Goodwill and other intangible assets	4.53%18.37B	4.53%18.37B	--18.62B	68.19%18.24B	74.84%17.58B	74.84%17.58B	56.02%10.84B	341.32%10.05B	341.32%10.05B	199.57%6.95B
-Goodwill	----	----	----	----	----	----	----	6.51%1.08B	6.51%1.08B	----
-Other intangible assets	----	----	----	----	----	----	----	610.05%8.97B	610.05%8.97B	199.57%6.95B
Other non current assets	-53.36%1.7B	-53.36%1.7B	--2.25B	--2.34B	--3.64B	--3.64B	----	----	----	----
Total non current assets	4.15%65.1B	4.15%65.1B	--65.71B	22.82%64.71B	22.11%62.51B	22.11%62.51B	22.06%52.69B	26.66%51.19B	26.66%51.19B	12.93%43.17B
Total assets	2.26%72.79B	2.26%72.79B	--75.16B	16.44%75.56B	10.02%71.18B	10.02%71.18B	12.03%64.89B	12.02%64.7B	12.02%64.7B	1.28%57.93B
Liabilities
Current liabilities
Payables	-9.87%8.56B	-9.87%8.56B	--8.28B	-12.82%7.41B	30.78%9.5B	30.78%9.5B	37.58%8.5B	13.88%7.26B	13.88%7.26B	-25.91%6.18B
-accounts payable	4.06%2.98B	4.06%2.98B	--2.46B	-9.79%2.76B	-7.51%2.86B	-7.51%2.86B	-1.37%3.06B	-1.36%3.09B	-1.36%3.09B	13.65%3.11B
-Total tax payable	-60.76%83.99M	-60.76%83.99M	--147.64M	-6.25%666.94M	-80.83%214.06M	-80.83%214.06M	-38.88%711.38M	-27.43%1.12B	-27.43%1.12B	-34.32%1.16B
-Dividends payable	----	----	----	-96.63%58.16M	----	----	--1.72B	----	----	----
-Other payable	-14.38%5.5B	-14.38%5.5B	--5.67B	30.72%3.92B	110.44%6.42B	110.44%6.42B	57.26%3B	79.34%3.05B	79.34%3.05B	12.68%1.91B
Current debt and capital lease obligation	-39.80%2.42B	-39.80%2.42B	--3.12B	-38.01%3.72B	-46.06%4.02B	-46.06%4.02B	20.94%6.01B	144.34%7.45B	144.34%7.45B	268.66%4.97B
-Current debt	-39.80%2.42B	-39.80%2.42B	--3.12B	-38.23%3.66B	-45.72%4.02B	-45.72%4.02B	20.64%5.93B	146.29%7.4B	146.29%7.4B	273.81%4.92B
-Current capital lease obligation	----	----	----	-19.79%58.62M	----	----	51.78%73.08M	9.12%47.31M	9.12%47.31M	53.14%48.15M
Current liabilities	-18.76%10.98B	-18.76%10.98B	--11.4B	-22.40%12.55B	-21.31%13.52B	-21.31%13.52B	25.26%16.17B	43.10%17.18B	43.10%17.18B	12.26%12.91B
Non current liabilities
Long term provisions	----	----	----	24.30%536.67M	----	----	23.92%431.77M	41.57%418.53M	41.57%418.53M	17.40%348.44M
Long term debt and capital lease obligation	32.10%13.86B	32.10%13.86B	--14.75B	447.04%14.84B	740.35%10.49B	740.35%10.49B	176.00%2.71B	-57.28%1.25B	-57.28%1.25B	-81.09%983.06M
-Long term debt	32.10%13.86B	32.10%13.86B	--14.75B	470.91%14.69B	842.40%10.49B	842.40%10.49B	208.98%2.57B	-59.96%1.11B	-59.96%1.11B	-83.70%832.72M
-Long term capital lease obligation	----	----	----	9.54%153.77M	----	----	-6.63%140.37M	-4.94%135.23M	-4.94%135.23M	67.36%150.34M
Total non current liabilities	25.76%16.07B	25.76%16.07B	--17.18B	405.91%16.96B	526.25%12.77B	526.25%12.77B	116.03%3.35B	-43.27%2.04B	-43.27%2.04B	-74.66%1.55B
Total liabilities	2.87%27.05B	2.87%27.05B	--28.58B	51.14%29.51B	36.82%26.29B	36.82%26.29B	35.00%19.52B	23.19%19.22B	23.19%19.22B	-17.95%14.46B
Shareholders'equity
Share capital	0.20%617.81M	0.20%617.81M	--650.61M	8.34%646.17M	8.03%616.59M	8.03%616.59M	2.57%596.44M	-3.01%570.78M	-3.01%570.78M	-8.98%581.49M
-common stock	0.20%617.81M	0.20%617.81M	--650.61M	8.34%646.17M	8.03%616.59M	8.03%616.59M	2.57%596.44M	-3.01%570.78M	-3.01%570.78M	-8.98%581.49M
Retained earnings	----	----	----	--47.49B	----	----	----	----	----	----
Total stockholders'equity	1.46%44.11B	1.46%44.11B	--44.91B	-0.07%44.58B	-3.05%43.47B	-3.05%43.47B	4.03%44.61B	7.21%44.84B	7.21%44.84B	9.14%42.88B
Noncontrolling interests	15.50%1.64B	15.50%1.64B	--1.68B	93.83%1.47B	121.02%1.42B	121.02%1.42B	30.49%759.86M	91.86%641.93M	91.86%641.93M	109.22%582.33M
Total equity	1.91%45.75B	1.91%45.75B	--46.58B	1.51%46.05B	-1.30%44.89B	-1.30%44.89B	4.38%45.37B	7.88%45.48B	7.88%45.48B	9.84%43.46B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall