Asia Cement (China) Holdings Corporation
HKEX:0743.HK
2.14 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -275.106 | -129.747 | -10.076 | -79.62 | 155.121 | 40.663 | 48.71 | 59.47 | 188.035 | 123.857 | 398.774 | 296.099 | 606.09 | 467.344 | 1,041.26 | 749.034 | 668.357 | 210.057 | 907.023 | 729.92 | 942.196 | 568.201 | 822.359 | 639.95 | 650.984 | 307.546 | 416.956 | 103.514 | 151.865 | -69.958 | 174.321 | 23.829 | -1.847 | -62.741 | -35.114 | -273.863 | 9.817 | 0.037 | 259.75 | 147.41 | 257.46 | 125.693 | 432.232 | 134.902 | 247.345 | 8.531 | 248.158 | 25.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Afschrijvingen & Amortisatie
| 387.04 | 0 | 833.324 | -419.769 | 419.769 | 0 | 840.739 | -432.301 | 432.301 | 0 | 899.499 | -432.301 | 432.301 | 0 | 904.353 | -456.516 | 456.516 | 0 | 1,105.039 | -413.665 | 413.665 | 0 | 845.503 | -431.739 | 431.739 | 0 | 867.845 | -424.075 | 424.075 | 0 | 853.352 | -426.077 | 426.077 | 0 | 873.05 | -445.905 | 445.905 | 0 | 957.19 | -528.385 | 528.385 | 0 | 733.477 | -361.098 | 361.098 | 0 | 727.794 | -364.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | 0 | 0 | 0 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 776.037 | 0 | 0 | 0 | 1,123.244 | 0 | 0 | 0 | -446.103 | 0 | 0 | 0 | 1,532.789 | 0 | 0 | 0 | 121.302 | 0 | 0 | 0 | -1,176.727 | 0 | 0 | 0 | -954.764 | 0 | 0 | 0 | 437.902 | 0 | 0 | 0 | 682.321 | 0 | 0 | 0 | -344.516 | 0 | 0 | 0 | -143.827 | 0 | 0 | 0 | 424.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 483.271 | 0 | 0 | 0 | 888.003 | 0 | 0 | 0 | 75.582 | 0 | 0 | 0 | 1,445.688 | 0 | 0 | 0 | 83.932 | 0 | 0 | 0 | -1,174.805 | 0 | 0 | 0 | -993.096 | 0 | 0 | 0 | 456.36 | 0 | 0 | 0 | 487.752 | 0 | 0 | 0 | -181.639 | 0 | 0 | 0 | -167.999 | 0 | 0 | 0 | 440.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 298.565 | 0 | 0 | 0 | 235.241 | 0 | 0 | 0 | -532.385 | 0 | 0 | 0 | 66.012 | 0 | 0 | 0 | 51.859 | 0 | 0 | 0 | 1.267 | 0 | 0 | 0 | 40.312 | 0 | 0 | 0 | -27.037 | 0 | 0 | 0 | 225.554 | 0 | 0 | 0 | -162.68 | 0 | 0 | 0 | 42.828 | 0 | 0 | 0 | -15.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -12.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -5.799 | 0 | 0 | 0 | 12.086 | 0 | 0 | 0 | 10.7 | 0 | 0 | 0 | 21.089 | 0 | 0 | 0 | -14.489 | 0 | 0 | 0 | -3.189 | 0 | 0 | 0 | -1.98 | 0 | 0 | 0 | 8.579 | 0 | 0 | 0 | -30.985 | 0 | 0 | 0 | -0.197 | 0 | 0 | 0 | -18.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 67.159 | 96.415 | 10.076 | 937.369 | -11.292 | 199.675 | -1,481.363 | 636.943 | 397.703 | -322.682 | 62.746 | 791.99 | -207.718 | -369.772 | -1,140.157 | 866.394 | -51.927 | 236.981 | -585.577 | 712.153 | 37.981 | 345.066 | 883.343 | 343.456 | -454.867 | 46.317 | 327.844 | 532.202 | -301.3 | 94.667 | -994.12 | 757.349 | -77.351 | 570.036 | -1,056.43 | 1,033.365 | -7.825 | 24.016 | -790.662 | 386.882 | -177.381 | -103.629 | -375.878 | 667.445 | -208.916 | 297.281 | -601.07 | 660.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| 179.093 | -33.332 | 289.854 | 437.98 | 563.598 | 240.338 | 531.33 | 264.112 | 1,018.039 | -198.825 | 914.916 | 655.788 | 830.673 | 97.572 | 2,338.245 | 1,158.912 | 1,072.946 | 447.038 | 1,547.787 | 1,028.408 | 1,393.842 | 913.267 | 1,374.478 | 551.667 | 627.856 | 353.863 | 657.881 | 211.641 | 274.64 | 24.709 | 456.455 | 355.101 | 346.879 | 507.295 | 463.827 | 313.597 | 447.897 | 24.053 | 81.762 | 5.907 | 608.464 | 22.064 | 646.128 | 441.249 | 399.527 | 305.812 | 374.882 | 321.353 | 411.147 | 442.579 | 468.553 | 324.365 | 302.244 | 192.06 | 292.422 | -115.827 | 198.245 | 116.351 | 205.583 | 60.061 | 348.021 | 265.189 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -187.893 | 0 | -315.861 | 109.4 | -109.4 | 0 | -359.574 | 171.1 | -171.1 | 0 | -297.475 | 0 | 0 | 0 | -454.771 | 0 | 0 | 0 | -239.412 | 0 | 0 | 0 | -147.799 | 0 | 0 | 0 | -129.965 | 0 | 0 | 0 | -68.604 | 0 | 0 | 0 | -416.313 | 0 | 0 | 0 | -694.595 | 0 | 0 | 0 | -1,636.107 | 0 | 0 | 0 | -595.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 236.317 | -4.649 | -2,284.726 | -218.032 | -112.054 | 6.583 | 814.267 | -216.271 | 45.659 | -26.741 | 956.71 | 723.104 | 194.345 | -167.352 | -3,139.004 | -134.594 | -1.119 | -20.176 | -230.447 | -34.413 | -617.429 | 410.1 | 85.975 | 10.144 | -11.76 | -7.785 | 62.736 | -2.266 | -5.385 | -62.671 | 15.161 | -17.369 | 3.478 | -120.81 | 270.31 | -78.772 | -70.175 | -75.737 | 1,343.469 | 73.806 | -508.361 | -852.95 | 2,097.456 | -1,173.463 | -101.365 | -1,115.664 | 947.116 | -1,434.158 | 761.064 | -966.434 | 327.463 | -430.145 | -256.224 | -74.883 | -202.811 | -365.741 | -632.409 | -575.339 | -779.239 | -674.17 | -348.904 | -515.812 |
Kasstroom uit Investeringsactiviteiten
| 48.424 | -4.649 | -2,600.587 | -108.632 | -112.054 | 6.583 | 454.693 | -45.171 | -125.441 | -26.741 | 644.145 | 723.104 | 194.345 | -167.352 | -3,593.775 | -134.594 | -1.119 | -20.176 | -469.859 | -34.413 | -617.429 | 410.1 | -61.824 | 10.144 | -11.76 | -7.785 | -67.229 | -2.266 | -5.385 | -62.671 | -38.443 | -17.369 | 3.478 | -120.81 | -146.003 | -78.772 | -70.175 | -75.737 | 42.04 | 73.806 | -508.361 | -852.95 | 461.349 | -1,173.463 | -101.365 | -1,115.664 | 947.116 | -1,434.158 | 761.064 | -966.434 | 327.463 | -430.145 | -256.224 | -74.883 | -202.811 | -365.741 | -632.409 | -575.339 | -779.239 | -674.17 | -348.904 | -515.812 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -64.241 | 0 | -250.696 | 0 | -250.696 | 0 | -705.083 | 0 | 0 | 0 | -800.661 | 0 | -800.661 | 0 | -783.426 | 0 | -783.426 | 0 | -971.448 | 0 | 0 | 0 | -242.862 | 0 | 0 | 0 | -47.006 | 0 | 0 | 0 | -78.343 | 0 | -78.343 | 0 | -235.028 | 0 | 0 | 0 | -233.438 | 0 | 0 | 0 | -155.625 | 0 | 0 | 0 | -264.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -591.683 | -177.307 | 195.241 | -131.918 | -347.352 | -188.246 | 491.6 | -278.46 | 759.238 | -128.368 | -512.169 | -1,967.316 | 1,538.718 | 146.971 | -2,534.049 | -647.349 | -1,714.474 | 2,213.279 | -234.121 | -296.662 | 574.132 | -804.719 | 650.013 | 1,752.6 | -757.37 | -170.576 | -276.238 | -160.147 | -168.753 | 27.651 | -393.329 | -339.776 | -563.365 | -611.26 | -1,361.47 | -22.634 | -593.845 | 114.956 | 1,201.165 | -82.15 | -145.516 | 144.27 | -24.398 | -111.304 | 350.215 | 424.946 | -147.46 | -241.224 | -99.086 | -480.532 | -287.385 | 0 | 0 | -21.026 | 0 | 228.203 | -336.459 | 637.126 | 400.565 | 666.568 | -876.998 | 502.174 |
Kasstroom uit Financieringsactiviteiten
| -655.924 | -177.307 | -55.455 | -131.918 | -598.048 | -188.246 | -213.483 | -278.46 | 759.238 | -128.368 | -1,312.83 | -1,967.316 | 738.057 | 146.971 | -3,317.475 | -647.349 | -2,497.9 | 2,213.279 | -1,205.569 | -296.662 | 574.132 | -804.719 | 407.151 | 1,752.6 | -757.37 | -170.576 | -323.244 | -160.147 | -168.753 | 27.651 | -471.672 | -339.776 | -641.708 | -611.26 | -1,596.498 | -22.634 | -593.845 | 114.956 | 967.727 | -82.15 | -145.516 | 144.27 | -180.023 | -111.304 | 350.215 | 424.946 | -147.46 | -241.224 | -99.086 | -480.532 | -287.385 | 350.166 | 149.58 | -21.026 | 111.072 | 228.203 | -336.459 | 637.126 | 400.565 | 666.568 | -876.998 | 502.174 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 925.844 | -1,531.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -428.407 | 3,323.244 | -3,292.032 | 197.43 | -146.504 | 984.519 | -759.137 | -59.519 | 1,651.836 | 1,177.743 | -563.769 | -588.424 | 1,763.075 | 887.191 | -5,068.005 | 376.969 | -1,426.073 | 3,135.141 | -127.641 | 697.333 | 1,350.545 | 518.648 | 1,719.805 | 2,314.411 | -141.274 | 175.502 | 267.408 | 49.228 | 100.502 | -10.311 | -53.66 | -2.044 | -291.351 | -224.775 | -1,278.674 | 212.191 | -216.123 | 63.272 | 1,091.529 | -2.437 | -45.413 | -686.616 | 927.454 | -843.518 | 648.377 | -384.906 | 1,174.538 | -1,354.029 | 1,073.123 | -1,004.387 | 508.631 | 244.386 | 195.6 | 96.151 | 200.683 | -253.365 | -770.623 | 178.138 | -173.091 | 52.459 | -877.881 | 251.551 |
Kaspositie aan het Einde van de Periode
| 8,612.854 | 9,041.261 | 5,718.017 | 9,010.049 | 8,812.619 | 8,959.123 | 7,974.604 | 8,733.741 | 8,793.26 | 7,141.424 | 5,963.681 | 6,527.45 | 7,115.874 | 5,352.799 | 4,465.608 | 9,533.613 | 9,156.644 | 10,582.717 | 7,447.576 | 7,575.217 | 6,877.884 | 5,527.339 | 5,008.691 | 3,288.886 | 974.475 | 1,115.749 | 940.247 | 672.839 | 623.611 | 523.109 | 533.42 | 587.08 | 589.124 | 880.475 | 1,105.25 | 2,383.924 | 2,171.733 | 2,387.856 | 2,324.584 | 1,233.055 | 1,235.492 | 1,280.905 | 1,967.521 | 1,040.067 | 1,883.585 | 1,235.208 | 1,620.114 | 445.576 | 1,799.605 | 726.482 | 1,730.867 | 1,222.236 | 977.85 | 782.25 | 686.099 | 485.416 | 738.781 | 1,509.404 | 1,331.266 | 1,504.357 | 1,451.898 | 2,329.779 |