Asia Cement (China) Holdings Corporation
HKEX:0743.HK
2.14 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,256.549 | 8,900.448 | 7,495.358 | 5,275.608 | 7,942.576 | 5,008.691 | 940.247 | 533.42 | 1,105.25 | 2,324.584 | 1,967.521 | 1,620.114 | 1,730.867 | 686.099 | 1,331.266 | 2,078.228 | 620.216 |
| Kortetermijnbeleggingen
| 138.726 | 117.156 | 65.202 | 0 | 16.136 | 18.236 | 19.859 | 21.713 | 15.584 | 12.389 | 99.69 | 55.143 | -596.337 | -627.736 | 0 | 0 | 125.689 |
| Liquide middelen en kortetermijnbeleggingen
| 9,395.275 | 9,017.604 | 7,560.56 | 5,275.608 | 7,942.576 | 5,008.691 | 940.247 | 533.42 | 1,105.25 | 2,324.584 | 2,067.211 | 1,675.257 | 1,730.867 | 686.099 | 1,331.266 | 2,078.228 | 745.905 |
| Nettovorderingen
| 515.19 | 850.64 | 1,686.868 | 4,498.431 | 3,491.626 | 3,735.003 | 2,605.819 | 1,847.419 | 2,265.433 | 2,685.883 | 2,398.776 | 2,310.352 | 3,023.228 | 2,018.224 | 1,130.864 | 772.667 | 583.909 |
| Voorraad
| 606.947 | 905.512 | 1,140.753 | 608.368 | 674.38 | 726.239 | 727.506 | 767.818 | 740.781 | 966.335 | 714.262 | 757.09 | 741.106 | 679.669 | 483.989 | 415.485 | 279.712 |
| Overige vlottende activa
| 541.061 | 540.718 | 589.44 | 291.994 | 495.354 | 963.467 | 965.821 | 2,614.816 | 3,062.922 | 3,533.88 | 3,168.554 | 2,609.529 | 18.192 | 19.769 | 94.142 | 139.981 | 117.159 |
| Totaal vlottende activa
| 10,919.747 | 11,197.318 | 10,912.419 | 10,674.401 | 12,620.072 | 10,451.636 | 5,259.252 | 3,916.054 | 4,908.953 | 6,824.799 | 5,950.027 | 5,041.876 | 5,513.393 | 3,403.761 | 3,040.261 | 3,406.361 | 1,726.685 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,661.012 | 8,210.555 | 8,766.233 | 9,388.429 | 9,861.615 | 9,463.102 | 10,222.999 | 11,064.534 | 11,776.889 | 12,294.06 | 11,100.718 | 10,178.232 | 9,557.197 | 10,021.327 | 8,844.152 | 6,908.257 | 4,898.567 |
| Goodwill
| 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 554.241 | 693 | 693 | 693 | 693 | 138.759 | 138.759 | 138.759 | 138.759 | 0 | 0 | 0 |
| Immateriële activa
| 3.158 | 3.76 | 4.378 | 4.822 | 3.571 | 3.991 | 4.414 | 4.431 | 4.638 | 8.554 | 9.726 | 13.981 | 17.839 | 20.421 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 557.399 | 558.001 | 558.619 | 559.063 | 557.812 | 558.232 | 697.414 | 697.431 | 697.638 | 701.554 | 148.485 | 152.74 | 156.598 | 159.18 | 0 | 0 | 444.298 |
| Langetermijnbeleggingen
| 871.756 | 767.308 | 806.39 | 778.54 | 781.613 | 65.61 | 60.047 | 80.746 | 92.056 | 92.726 | -51.079 | 114.955 | 635.286 | 685.244 | 0 | 0 | -97.502 |
| Belastingvorderingen
| 139.633 | 161.804 | 175.706 | 110.571 | 82.222 | 72.615 | 57.474 | 68.979 | 72.531 | 29.766 | 27.015 | 20.761 | 21.2 | 14.877 | 14.029 | 10.637 | 6.999 |
| Overige niet-vlottende activa
| 133.352 | 251.298 | 197.488 | 123.247 | 82.42 | 111.151 | 112.801 | 74.411 | 79.113 | 80.084 | 186.549 | 140.4 | 238.692 | 215.511 | 761.094 | 624.805 | 150.5 |
| Totaal niet-vlottende activa
| 9,363.152 | 9,948.966 | 10,504.436 | 10,959.85 | 11,365.682 | 10,270.71 | 11,150.735 | 11,986.101 | 12,718.227 | 13,198.19 | 11,411.688 | 10,607.088 | 10,608.973 | 11,096.139 | 9,619.275 | 7,543.699 | 5,402.862 |
| Totaal activa
| 20,282.899 | 21,146.284 | 21,416.855 | 21,634.251 | 23,985.754 | 20,722.346 | 16,409.987 | 15,902.155 | 17,627.18 | 20,022.989 | 17,361.715 | 15,648.964 | 16,122.366 | 14,499.9 | 12,659.536 | 10,950.06 | 7,129.547 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 224.532 | 260.952 | 435.631 | 281.512 | 412.453 | 392.771 | 381.133 | 450.216 | 529.543 | 525.649 | 377.714 | 304.331 | 720.211 | 929.495 | 679.882 | 532.901 | 349.814 |
| Kortlopende schulden
| 1,154.464 | 1,020.112 | 1,124.367 | 878.995 | 4,774.727 | 2,475.485 | 2,991.361 | 1,928.934 | 3,379.212 | 4,804.222 | 3,473.494 | 2,739.881 | 1,335.726 | 1,244.228 | 947.155 | 1,309.722 | 654.004 |
| Belastingschulden
| 114.613 | 100.001 | 479.388 | 621.309 | 732.663 | 616.53 | 357.093 | 112.818 | 50.987 | 184.161 | 144.01 | 41.429 | 68.03 | 57.437 | 25.768 | 4.747 | 20.825 |
| Uitgestelde opbrengsten
| -6.464 | 0 | 0 | 0 | 0 | 0 | 0 | 112.818 | 50.987 | 184.161 | 144.01 | 41.429 | 68.03 | 57.437 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 845.034 | 914.16 | 1,622.298 | 1,659.58 | 2,508.172 | 1,187.024 | 862.705 | 467.598 | 491.268 | 548.307 | 371.677 | 350.838 | 14.854 | 4.783 | 25.768 | 4.747 | 20.825 |
| Totaal kortlopende verplichtingen
| 2,217.566 | 2,195.224 | 3,182.296 | 2,820.087 | 7,695.352 | 4,055.28 | 4,235.199 | 2,959.566 | 4,451.01 | 6,062.339 | 4,366.895 | 3,436.479 | 2,138.821 | 2,235.943 | 1,652.805 | 1,847.37 | 1,024.643 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 714.94 | 1,450.413 | 445.619 | 2,197.599 | 1,540.119 | 4,154.659 | 1,911.998 | 3,262.563 | 3,565.86 | 3,814.465 | 3,482.953 | 3,294.173 | 5,216.061 | 4,722.71 | 3,911.519 | 2,503.898 | 1,818.543 |
| Uitgestelde opbrengsten niet-vlottend
| -89.62 | 0 | 0 | 0 | 0 | -1,325.186 | 1,434.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 89.62 | 51.615 | 63.255 | 47.176 | 70.555 | 38.783 | 25.636 | 22.327 | 21.17 | 27.839 | 18.692 | 18.093 | 24.079 | 22.521 | 10.121 | 7.778 | 3.398 |
| Overige niet-vlottende verplichtingen
| 143.592 | 58.168 | 51.845 | 38.161 | 36.734 | 1,356.464 | -1,408.09 | 22.551 | 18.214 | 13.212 | 15.352 | 16.539 | 19.772 | 28.937 | 18 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 858.532 | 1,560.196 | 560.719 | 2,282.936 | 1,647.408 | 4,224.72 | 1,964.404 | 3,307.441 | 3,605.244 | 3,855.516 | 3,516.997 | 3,328.805 | 5,259.912 | 4,774.168 | 3,939.64 | 2,511.676 | 1,821.941 |
| Totaal passiva
| 3,076.098 | 3,755.42 | 3,743.015 | 5,103.023 | 9,342.76 | 8,280 | 6,199.603 | 6,267.007 | 8,056.254 | 9,917.855 | 7,883.892 | 6,765.284 | 7,398.733 | 7,010.111 | 5,592.445 | 4,359.046 | 2,846.584 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 140.39 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 139.549 | 0.002 |
| Ingehouden winsten
| 10,166.297 | 10,524.573 | 10,813.628 | 12,778.028 | 10,109.32 | 6,961.98 | 4,541.141 | 7,292.227 | 7,237.008 | 4,339.353 | 3,780.568 | 3,113.183 | 2,425.002 | 1,371.816 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 16,702.461 | 2,077.685 | 2,077.685 | 1,921.944 | 1,921.944 | 1,921.944 | 1,921.944 | -6,904.947 | -6,117.557 | -5,306.183 | -4,404.987 | -3,714.963 | -3,022.598 | -2,338.942 | -1,767.537 | -1,320.325 | -994.009 |
| Overige totale aandeelhoudersvermogen
| -10,166.297 | 4,244.811 | 4,240.767 | 1,308.721 | 2,092.147 | 3,063.595 | 3,306.457 | 8,826.891 | 8,039.501 | 10,657.057 | 9,720.219 | 9,063.44 | 8,931.082 | 8,121.51 | 8,562.146 | 7,652.397 | 4,837.692 |
| Totaal eigen vermogen van aandeelhouders
| 16,842.851 | 16,987.459 | 17,272.47 | 16,149.083 | 14,263.801 | 12,087.909 | 9,909.932 | 9,354.561 | 9,299.342 | 9,830.617 | 9,235.349 | 8,601.209 | 8,473.035 | 7,293.933 | 6,934.158 | 6,471.621 | 3,843.685 |
| Totaal eigen vermogen
| 17,206.801 | 17,390.864 | 17,673.84 | 16,531.228 | 14,642.994 | 12,442.346 | 10,210.384 | 9,635.148 | 9,570.926 | 10,105.134 | 9,477.823 | 8,883.68 | 8,723.633 | 7,489.789 | 7,067.091 | 6,591.014 | 4,282.963 |
| Totaal passiva en aandeelhoudersvermogen
| 20,282.899 | 21,146.284 | 21,416.855 | 21,634.251 | 23,985.754 | 20,722.346 | 16,409.987 | 15,902.155 | 17,627.18 | 20,022.989 | 17,361.715 | 15,648.964 | 16,122.366 | 14,499.9 | 12,659.536 | 10,950.06 | 7,129.547 |