China Tianrui Group Cement Company Limited
HKEX:1252.HK
0.048 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,174.841 | 989.929 | 987.797 | 2,497.183 | 2,310.631 | 2,278.558 | 2,412.115 | 1,955.403 | 1,828.833 | 817.114 | 711.797 | 972.411 | 830.744 | 1,148.028 | 726.178 | 747.912 | 722.311 | 1,253.983 | 973.302 | 2,662.871 | 1,016.301 | 502.332 | 553.677 | 1,770.951 | 2,207.128 |
| Kortetermijnbeleggingen
| 13.085 | 10.07 | 38.901 | 9.694 | 9.694 | 2.408 | 2.408 | 20.319 | 20.321 | 43.702 | 43.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,187.926 | 999.999 | 1,026.698 | 2,506.877 | 2,320.325 | 2,280.966 | 2,414.523 | 1,975.722 | 1,849.154 | 860.816 | 755.499 | 972.411 | 830.744 | 1,148.028 | 726.178 | 747.912 | 722.311 | 1,253.983 | 973.302 | 2,662.871 | 1,016.301 | 502.332 | 553.677 | 1,770.951 | 2,207.128 |
| Nettovorderingen
| 142.705 | 2,928.603 | 3,267.373 | 3,060.945 | 3,449.471 | 12,307.937 | 3,917.736 | 1,633.433 | 3,910.463 | 994.734 | 1,153.167 | 741.278 | 974.172 | 302.235 | 847.702 | 486.658 | 974.849 | 738.724 | 814.012 | 635.5 | 686.494 | 1,399.121 | 0 | 3,194.818 | 0 |
| Voorraad
| 819.126 | 1,047.708 | 1,042.962 | 1,283.907 | 850.721 | 968.01 | 1,039.363 | 1,404.987 | 1,061.302 | 1,309.794 | 874.873 | 951.508 | 949.263 | 837.379 | 750.671 | 582.597 | 832.241 | 1,011.993 | 1,331.028 | 1,083.041 | 1,311.917 | 1,374.265 | 1,140.232 | 1,116.496 | 1,203.151 |
| Overige vlottende activa
| 24,594.922 | 12,618.296 | 7,864.494 | 14,148.998 | 13,754.72 | 0.001 | 6,214.86 | 9,151.332 | 11,817.868 | 9,925.221 | 10,670.305 | 7,249.348 | 8,881.681 | 6,544.197 | 6,173.259 | 7,023.758 | 8,367.446 | 6,571.543 | 5,533.294 | 5,203.142 | 5,957.083 | 5,111.151 | 4,958.384 | 1.65 | 2,709.504 |
| Totaal vlottende activa
| 27,326.926 | 17,566.906 | 16,874.102 | 17,939.782 | 16,925.766 | 15,556.914 | 15,981.644 | 14,145.155 | 14,728.324 | 12,095.831 | 12,300.677 | 9,173.267 | 10,661.688 | 8,529.604 | 7,650.108 | 8,354.267 | 9,921.998 | 8,837.519 | 7,837.624 | 8,949.054 | 8,285.301 | 6,987.748 | 6,652.293 | 6,083.915 | 6,119.783 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,876.263 | 12,386.714 | 11,497.791 | 12,251.485 | 11,652.892 | 12,475.013 | 12,186.754 | 12,737.687 | 12,845.123 | 12,756.371 | 11,886.014 | 12,175.865 | 12,588.14 | 13,060.694 | 12,153.581 | 12,420.765 | 12,746.92 | 12,922.585 | 12,999.607 | 12,645.55 | 12,058.918 | 12,235.37 | 11,282.094 | 10,631.05 | 10,034.915 |
| Goodwill
| 84.845 | 284.233 | 284.233 | 300.857 | 300.857 | 294.014 | 294.014 | 294.014 | 294.014 | 307.642 | 307.642 | 307.642 | 307.642 | 275.489 | 275.489 | 272.311 | 272.311 | 272.311 | 272.311 | 230.051 | 161.48 | 182.248 | 18.964 | 12.275 | 12.275 |
| Immateriële activa
| 1,044.111 | 14 | 997.876 | 14 | 1,010.614 | 1,397.585 | 862.268 | 808.568 | 830.943 | 3.774 | 853.522 | 841.944 | 877.769 | 1,041.852 | 807.74 | 814.002 | 818.201 | 825.619 | 831.643 | 775.093 | 799.799 | 749.361 | 705.376 | 223.411 | 222.533 |
| Goodwill en immateriële activa
| 1,128.956 | 298.233 | 1,282.109 | 314.857 | 1,311.471 | 294.014 | 1,156.282 | 294.014 | 294.014 | 311.416 | 1,161.164 | 1,149.586 | 1,185.411 | 1,317.341 | 1,083.229 | 1,086.313 | 1,090.512 | 1,097.93 | 1,103.954 | 1,005.144 | 961.279 | 931.609 | 724.34 | 235.686 | 234.808 |
| Langetermijnbeleggingen
| 1,004.269 | 1,088.134 | 1,047.901 | 1,108.346 | 1,101.652 | 1,095.069 | 1,073.881 | 533.984 | 493.239 | 228.569 | 224.341 | 265.416 | 262.419 | 110.917 | 109.523 | 105.271 | 105.271 | 0 | 0 | 0 | 0 | 0 | 0 | 581.911 | 602.491 |
| Belastingvorderingen
| 104.811 | 109.534 | 109.613 | 155.686 | 155.771 | 156.274 | 156.836 | 175.812 | 175.84 | 180.525 | 171.09 | 184.634 | 189.285 | 154.002 | 154.002 | 115.924 | 115.924 | 58.03 | 58.497 | 56.347 | 50.78 | 45.651 | 37.36 | 20.203 | 15.285 |
| Overige niet-vlottende activa
| 132.269 | 1,377.28 | 1,532.076 | 1,233.064 | 1,510.683 | 2,027.215 | 1,884.104 | 2,946.226 | 3,787.764 | 2,761.24 | 2,810.42 | 816.263 | 1,017.138 | 1,693.01 | 2,965.958 | 2,542.574 | 3,110.017 | 526.358 | 2,664.193 | 298.083 | 1,291.97 | 522.98 | 144.209 | 140.54 | 230.563 |
| Totaal niet-vlottende activa
| 13,246.568 | 15,259.895 | 15,469.49 | 15,063.438 | 15,732.469 | 16,047.585 | 16,457.857 | 16,687.723 | 17,595.98 | 16,238.121 | 16,253.029 | 14,591.764 | 15,242.393 | 16,335.964 | 16,466.293 | 16,270.847 | 17,168.644 | 14,604.903 | 16,826.251 | 14,005.124 | 14,362.947 | 13,735.61 | 12,188.003 | 11,609.39 | 11,118.062 |
| Totaal activa
| 40,573.494 | 32,826.801 | 32,343.592 | 33,003.22 | 32,658.235 | 31,604.499 | 32,439.501 | 30,832.878 | 32,324.304 | 28,333.952 | 28,553.706 | 23,765.031 | 25,904.081 | 24,865.568 | 24,116.401 | 24,625.114 | 27,090.642 | 23,442.422 | 24,663.875 | 22,954.178 | 22,648.248 | 20,723.358 | 18,840.296 | 17,693.305 | 17,237.845 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 4,265.321 | 3,552.738 | 3,661.689 | 3,695.401 | 3,398.02 | 4,314.973 | 4,038.243 | 3,794.467 | 3,852.384 | 3,263.851 | 2,958.981 | 1,724.261 | 2,226.252 | 1,955.321 | 2,455.175 | 2,465.104 | 2,861.011 | 1,587.525 | 3,662.074 | 2,673.55 | 3,511.244 | 2,511.49 | 3,509.503 | 4,976.442 | 4,202.072 |
| Kortlopende schulden
| 13,091.249 | 6,654.447 | 7,053.496 | 6,568.186 | 7,119.781 | 4,968.888 | 7,339.998 | 6,966.098 | 6,717.477 | 4,871.209 | 5,853.662 | 7,226.03 | 10,750.766 | 7,865.64 | 8,225.077 | 7,308.626 | 9,481.8 | 9,135.92 | 7,873.913 | 7,035.206 | 6,424.163 | 6,230.112 | 5,948.078 | 4,652.316 | 5,446.852 |
| Belastingschulden
| 34.971 | 290.481 | 130.665 | 513.445 | 130.864 | 23.663 | 52.026 | 22.486 | 61.404 | 21.592 | 53.858 | 23.114 | 53.267 | 24.744 | 59.848 | 17.264 | 45.141 | 11.636 | 63.093 | 12.175 | 83.251 | 9.474 | 62.617 | 37.138 | 110.629 |
| Uitgestelde opbrengsten
| -3,191.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,716.348 | 3,075.903 | 3,648.452 | 875.111 | 1,440.594 | 1,288.606 | 1,402.466 | 1,550.483 | 1,431.329 | 1,166.518 | 1,313.904 | 1,046.717 | 1,238 | 0 | 0 | 37.138 | 0 |
| Overige kortlopende verplichtingen
| 4,649.289 | 2,175.757 | 2,806.545 | 2,705.152 | 2,737.159 | 1,658.144 | 2,047.907 | 961.638 | 71.985 | 16.779 | 110.566 | 20.934 | 23.26 | 24.187 | 26.875 | 9.573 | 10.637 | 8.388 | 9.32 | 7.839 | 8.71 | 947.039 | 952.716 | 1.92 | 110.629 |
| Totaal kortlopende verplichtingen
| 18,814.217 | 12,382.942 | 13,521.73 | 12,968.739 | 13,254.96 | 10,942.005 | 13,426.148 | 11,722.203 | 12,358.194 | 11,227.742 | 12,571.661 | 9,846.336 | 14,440.872 | 11,133.754 | 12,109.593 | 11,333.786 | 13,784.777 | 11,898.351 | 12,859.211 | 10,763.312 | 11,182.117 | 9,688.641 | 10,410.297 | 9,667.816 | 9,759.553 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 4,629.089 | 2,884.763 | 1,402.633 | 2,540.88 | 2,355.787 | 3,634.812 | 2,697.023 | 4,082.028 | 5,638.225 | 4,801.684 | 4,540.809 | 3,044.755 | 1,146.967 | 4,196.338 | 4,104.034 | 5,548.342 | 5,625.693 | 4,145.752 | 4,126.002 | 4,729.65 | 4,335.98 | 4,024.585 | 1,845.286 | 0 | 1,710.01 |
| Uitgestelde opbrengsten niet-vlottend
| 175.372 | 200.938 | 192.416 | 174.92 | 209.46 | 136.09 | 140.379 | 144.671 | 148.963 | 140.203 | 157.548 | 161.84 | 166.132 | 173.333 | 174.717 | 86.832 | 177.483 | 180.129 | 180.854 | 177.742 | 183.96 | 198.409 | 191.221 | 0 | 39.646 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 154.975 | 155.22 | 159.218 | 162.738 | 167.217 | 175.694 | 176.176 | 171.183 | 175.207 | 177.212 | 183.256 | 191.554 | 195.346 | 62.947 | 66.527 | 56.054 | 56.054 | 50.652 | 57.997 | 49.649 | 44.26 | 48.98 | 18.298 | 0 | 24.222 |
| Overige niet-vlottende verplichtingen
| 1,013.774 | 457.454 | 477.501 | 591.913 | 602.533 | 1,097.99 | 1,176.877 | 1,014.463 | 1,028.124 | 21.688 | 21.312 | 19.489 | 18.993 | 20.451 | 21.84 | 19.165 | 28.574 | 27.669 | 26.499 | 44.829 | 31.43 | 28.745 | 31.734 | 2,075.745 | 149.804 |
| Totaal niet-vlottende verplichtingen
| 5,973.21 | 3,698.375 | 2,231.768 | 3,470.451 | 3,334.997 | 5,044.586 | 4,190.455 | 5,412.345 | 6,990.519 | 5,140.787 | 4,902.925 | 3,417.638 | 1,527.438 | 4,453.069 | 4,367.118 | 5,710.393 | 5,887.804 | 4,404.202 | 4,391.352 | 5,001.87 | 4,595.63 | 4,300.719 | 2,086.539 | 2,075.745 | 1,923.682 |
| Totaal passiva
| 24,787.427 | 16,081.317 | 15,753.498 | 16,439.19 | 16,589.957 | 15,986.591 | 17,616.603 | 17,134.548 | 19,348.713 | 16,368.529 | 17,474.586 | 13,263.974 | 15,968.31 | 15,586.823 | 16,476.711 | 17,044.179 | 19,672.581 | 16,302.553 | 17,250.563 | 15,765.182 | 15,777.747 | 13,989.36 | 12,496.836 | 11,743.561 | 11,683.235 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente 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 |
| Gewone aandelen
| 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 |
| Ingehouden winsten
| 10,909.253 | 11,889.65 | 11,739.129 | 11,797.291 | 11,340.755 | 11,008.932 | 10,257.361 | 9,316.97 | 8,598.011 | 8,958.901 | 6,999.219 | 7,425.133 | 5,969.106 | 6,362.027 | 5,349.337 | 5,263.089 | 5,085.039 | 3,764.867 | 4,023.245 | 3,844.841 | 3,517.43 | 3,297.237 | 3,013.979 | 2,706.109 | 2,304.573 |
| Overige gereserveerde algehele resultaten
| -0 | 1,822.816 | 1,822.816 | 1,840.288 | 0 | 0 | 0 | 0 | -8,163.546 | 0 | -7,203.837 | 0 | -6,357.701 | 0 | -5,377.439 | 0 | -4,584.391 | 0 | -3,822.359 | 0 | -3,093.222 | 0 | -2,396.933 | 0 | -1,776.475 |
| Overige totale aandeelhoudersvermogen
| 4,533 | 2,728.698 | 2,728.698 | 2,678.382 | 4,518.67 | 4,412.506 | 4,412.506 | 4,217.369 | 12,380.915 | 2,921.595 | 11,198.109 | 2,922.355 | 10,185.267 | 2,638.52 | 7,766.969 | 2,365.739 | 6,950.13 | 3,393.21 | 7,215.569 | 3,336.874 | 6,430.096 | 3,290.08 | 5,687.013 | 3,191.882 | 4,968.357 |
| Totaal eigen vermogen van aandeelhouders
| 15,466.436 | 16,465.347 | 16,314.826 | 16,340.144 | 15,883.608 | 15,445.621 | 14,694.05 | 13,558.522 | 12,839.563 | 11,904.679 | 11,017.674 | 10,371.671 | 9,820.855 | 9,024.73 | 7,758.372 | 7,648.333 | 7,470.283 | 7,177.582 | 7,435.96 | 7,201.22 | 6,873.809 | 6,606.822 | 6,323.564 | 5,917.496 | 5,515.96 |
| Totaal eigen vermogen
| 15,786.067 | 16,745.484 | 16,590.094 | 16,564.03 | 16,068.278 | 15,617.908 | 14,822.898 | 13,698.33 | 12,975.591 | 11,965.423 | 11,079.12 | 10,501.057 | 9,935.771 | 9,278.745 | 7,639.69 | 7,580.935 | 7,418.061 | 7,139.869 | 7,413.312 | 7,188.996 | 6,870.501 | 6,733.998 | 6,343.46 | 5,949.744 | 5,554.61 |
| Totaal passiva en aandeelhoudersvermogen
| 40,573.494 | 32,826.801 | 32,343.592 | 33,003.22 | 32,658.235 | 31,604.499 | 32,439.501 | 30,832.878 | 32,324.304 | 28,333.952 | 28,553.706 | 23,765.031 | 25,904.081 | 24,865.568 | 24,116.401 | 24,625.114 | 27,090.642 | 23,442.422 | 24,663.875 | 22,954.178 | 22,648.248 | 20,723.358 | 18,840.296 | 17,693.305 | 17,237.845 |