West China Cement Limited
HKEX:2233.HK
0.92 (HKD) • At close September 20, 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 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 922.662 | 1,255.33 | 1,424.275 | 2,382.857 | 3,507.715 | 1,125.272 | 651.463 | 1,155.634 | 779.559 | 1,074.545 | 886.046 | 1,229.605 | 1,375.353 | 1,524.851 | 1,258.668 | 507.023 | 454.823 | 1,595.215 | 495.605 | 614.998 | 506.586 | 404.266 | 368.936 | 111.407 | 529.612 | 959.709 | 390.581 | 107.21 | 365.84 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 81.855 | 81.855 | 100 | 90 | 90 | 0 | 0 | 188.397 | 0 | 0 | 0 | 259.503 | 253.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 922.662 | 1,255.33 | 1,424.275 | 2,382.857 | 3,589.57 | 1,207.127 | 751.463 | 1,245.634 | 869.559 | 1,074.545 | 886.046 | 1,418.002 | 1,375.353 | 1,524.851 | 1,258.668 | 766.526 | 707.951 | 1,595.215 | 495.605 | 614.998 | 506.586 | 404.266 | 368.936 | 111.407 | 529.612 | 959.709 | 390.581 | 107.21 | 365.84 |
| Nettovorderingen
| 1,398.44 | 4,129.854 | 1,537.843 | 1,568.896 | 1,481.492 | 1,535.791 | 1,256.274 | 770.818 | 629.824 | 500.978 | 435.725 | 279.107 | 463.756 | 477.277 | 456.756 | 447.161 | 448.803 | 551.039 | 349.419 | 338.157 | 332.389 | 320.319 | 0 | 677.106 | 561.474 | 790.513 | 0 | 0 | 0 |
| Voorraad
| 2,342.744 | 1,445.608 | 1,488.858 | 1,430.701 | 1,111.169 | 965.961 | 731.434 | 708.559 | 665.526 | 657.805 | 491.116 | 508.827 | 436.16 | 522.475 | 508.893 | 529.331 | 575.656 | 527.51 | 548.318 | 501.708 | 530.864 | 480.177 | 468.602 | 426.041 | 381.926 | 358.471 | 166.898 | 145.722 | 128.979 |
| Overige vlottende activa
| 3,146.22 | 799.595 | 2,399.133 | 4,392.573 | 4,134.147 | 2,629.148 | 2,431.147 | 2,374.856 | 2,399.358 | 1,940.506 | 1,775.741 | 1,250.806 | 1,184.422 | 790.373 | 747.523 | 784.521 | 758.89 | 1,212.16 | 813.04 | 862.77 | 853.823 | 946.421 | 833.854 | 62.74 | 36.526 | 23.964 | 545.457 | 411.26 | 317.67 |
| Totaal vlottende activa
| 7,810.066 | 7,630.387 | 6,850.109 | 8,206.131 | 8,834.886 | 6,338.027 | 5,170.318 | 5,099.867 | 3,934.443 | 3,672.856 | 3,152.903 | 3,177.635 | 2,995.935 | 2,837.699 | 2,515.084 | 2,080.378 | 2,042.497 | 3,334.885 | 1,856.963 | 1,979.476 | 1,891.273 | 1,830.864 | 1,671.392 | 1,277.294 | 1,509.538 | 2,132.657 | 1,102.936 | 664.192 | 812.489 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23,803.166 | 22,186.341 | 21,456.744 | 17,730.485 | 16,211.088 | 14,676.002 | 12,693.143 | 10,257.169 | 8,904.996 | 7,895.783 | 7,507.124 | 7,461.731 | 7,383.031 | 7,478.505 | 7,836.732 | 8,196.208 | 8,538.589 | 8,095.803 | 8,234.443 | 8,304.864 | 8,136.912 | 7,925.396 | 7,968.915 | 7,592.998 | 6,352.02 | 5,588.988 | 3,819.616 | 3,246.631 | 2,611.502 |
| Goodwill
| 368.241 | 0 | 480.865 | 0 | 193.357 | 0 | 193.357 | 0 | 193.357 | 0 | 193.357 | 0 | 187.15 | 0 | 187.15 | 0 | 187.15 | 0 | 157.537 | 0 | 157.537 | 157.537 | 157.537 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62.464 | 543.102 | 62.695 | 370.358 | 38.838 | 212.25 | 14.829 | 198.857 | 5.878 | 199.969 | 465.479 | 661.279 | 475.459 | 670.685 | 492.498 | 686.172 | 506.594 | 633.418 | 463.494 | 628.003 | 460.4 | 467.221 | 464.289 | 308.479 | 241.956 | 244.462 | 305.998 | 298.76 | 236.048 |
| Goodwill en immateriële activa
| 430.705 | 543.102 | 543.56 | 370.358 | 232.195 | 212.25 | 208.186 | 198.857 | 199.235 | 199.969 | 658.836 | 661.279 | 662.609 | 670.685 | 679.648 | 686.172 | 693.744 | 633.418 | 621.031 | 628.003 | 617.937 | 624.758 | 621.826 | 308.479 | 241.956 | 244.462 | 305.998 | 298.76 | 236.048 |
| Langetermijnbeleggingen
| 45.128 | 65.739 | 95.996 | 107.406 | 90.136 | 59.805 | 59.498 | 172.961 | 172.124 | 249.33 | 80.661 | -119.17 | 56.978 | 48.454 | 40.957 | -222.911 | 0 | 0 | 0 | 8,473.625 | 8,306.605 | 8,096.191 | 0 | 382.728 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 165.98 | 137.919 | 190.639 | 60.74 | 92.463 | 46.89 | 42.673 | 30.937 | 36.557 | 47.464 | 39.11 | 34.04 | 36.521 | 45.775 | 45.931 | 63.85 | 54.405 | 30.511 | 16.118 | 17.531 | 18.587 | 30.173 | 36.755 | 44.24 | 24.901 | 24.393 | 17.124 | 17.124 | 13.54 |
| Overige niet-vlottende activa
| 647.805 | 702.516 | 1,102.205 | 914.295 | 1,187.583 | 802.528 | 732.414 | 625.391 | 1,332.458 | 1,477.896 | 953.423 | 1,015.015 | 536.865 | 63.228 | 63.225 | 322.723 | 53.26 | 43.459 | 39.457 | -8,473.625 | -8,306.605 | -8,096.191 | 0 | 50 | 292.269 | 308.478 | 300 | 0 | 0 |
| Totaal niet-vlottende activa
| 25,092.784 | 23,635.617 | 23,389.144 | 19,183.284 | 17,813.465 | 15,797.475 | 13,735.914 | 11,285.315 | 10,645.37 | 9,870.442 | 9,239.154 | 9,052.895 | 8,676.004 | 8,306.647 | 8,666.493 | 9,046.042 | 9,339.998 | 8,803.191 | 8,911.049 | 8,950.398 | 8,773.436 | 8,580.327 | 8,627.496 | 8,378.445 | 6,911.146 | 6,166.321 | 4,442.738 | 3,562.515 | 2,861.09 |
| Totaal activa
| 32,902.85 | 31,266.004 | 30,239.253 | 27,389.415 | 26,648.351 | 22,135.502 | 18,906.232 | 16,385.182 | 14,579.813 | 13,543.298 | 12,392.057 | 12,230.53 | 11,671.939 | 11,144.346 | 11,181.577 | 11,126.42 | 11,382.495 | 12,138.076 | 10,768.012 | 10,929.874 | 10,664.709 | 10,411.191 | 10,298.888 | 9,655.739 | 8,420.684 | 8,298.978 | 5,545.674 | 4,226.707 | 3,673.579 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 2,279.03 | 4,834.168 | 2,079.223 | 4,099.05 | 1,983.5 | 2,838.593 | 2,089.95 | 1,714.007 | 1,248.38 | 1,794.366 | 753.154 | 1,062.387 | 602.584 | 928.903 | 644.456 | 1,290.937 | 664.077 | 1,740.494 | 792.766 | 691.134 | 722.504 | 1,367.846 | 661.956 | 1,182.378 | 841.774 | 886.91 | 644.056 | 850.001 | 559.395 |
| Kortlopende schulden
| 3,632.813 | 3,914.979 | 3,870.964 | 2,614.428 | 3,249.836 | 3,225.737 | 1,878.894 | 1,990.794 | 1,126 | 2,091.898 | 3,051.574 | 845.571 | 983.586 | 973.7 | 1,263.814 | 1,282.484 | 1,337.46 | 1,649.161 | 745.173 | 740.198 | 822.234 | 676.712 | 1,256.736 | 1,329.781 | 644.762 | 550 | 1,080.181 | 811.773 | 1,288.868 |
| Belastingschulden
| 348.301 | 291.658 | 352.479 | 106.375 | 286.011 | 83.246 | 161.936 | 71.064 | 207.326 | 130.496 | 276.986 | 188.797 | 170.666 | 86.054 | 127.642 | 32.554 | 61.321 | 24.129 | 58.408 | 36.048 | 76.998 | 27.983 | 67.209 | 31.175 | 22.937 | 50.357 | 59.548 | 37.853 | 38.639 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 834.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,897.812 | 1,211.747 | 3,524.809 | 1,219.432 | 2,501.282 | 1,057.494 | 976.86 | 686.782 | -0.001 | 446.424 | 816.618 | 409.557 | 556.138 | 86.054 | 491.449 | 32.554 | 45 | 24.129 | 823.844 | 952.981 | 749.162 | 27.983 | 846.29 | 31.175 | 22.937 | 50.357 | 59.548 | 37.853 | 38.639 |
| Totaal kortlopende verplichtingen
| 9,809.655 | 9,960.894 | 9,474.996 | 7,932.91 | 7,734.618 | 7,121.824 | 4,945.704 | 4,391.583 | 3,209.138 | 4,332.688 | 4,621.346 | 2,317.515 | 2,142.308 | 1,988.657 | 2,399.719 | 2,605.975 | 2,770.032 | 3,413.784 | 2,361.783 | 2,384.313 | 2,293.9 | 2,072.541 | 2,764.982 | 2,543.334 | 1,509.473 | 1,487.267 | 1,783.785 | 1,699.627 | 1,886.902 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,043.597 | 5,995.263 | 5,662.075 | 6,093.498 | 5,880.683 | 1,998.839 | 1,833.39 | 1,868.182 | 1,710.687 | 697.75 | 3,678.907 | 2,633.883 | 2,756.47 | 2,889.295 | 2,749.221 | 2,624.889 | 2,566.482 | 2,412.827 | 3,287.836 | 3,317.996 | 3,207.644 | 3,332.037 | 2,612.506 | 2,480.506 | 2,667.009 | 2,724.064 | 131.255 | 717.397 | 360.058 |
| Uitgestelde opbrengsten niet-vlottend
| 20.804 | 24.123 | 28.254 | 31.131 | 27.771 | 410.208 | 35.301 | 32.409 | 34.205 | 39.747 | 45.542 | 44.77 | 49.742 | 63.364 | 58.136 | 61.667 | 66.389 | 63.127 | 66.633 | 57.828 | 49.569 | 13.377 | 51.971 | 0 | 10.446 | 9.207 | 8.444 | 8.206 | 6.265 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 409.578 | 429.073 | 459.456 | 140.57 | 83.783 | 83.124 | 78.701 | 83.046 | 63.721 | 44.293 | 80.279 | 59.216 | 71.296 | 39.724 | 39.078 | 31.399 | 54.731 | 20.649 | 20.5 | 17.283 | 14.575 | 13.99 | 9.636 | 9.628 | 10.964 | 15.125 | 8.959 | 8.959 | 8.079 |
| Overige niet-vlottende verplichtingen
| 1,451.266 | 1,260.932 | 1,222.721 | 1,203.261 | 1,129.869 | 1,378.481 | 1,485.919 | 355.908 | 336.398 | 46.142 | -3,632.972 | 24.11 | 23.417 | 21.156 | 22.066 | 21.598 | 20.961 | 20.509 | 14.761 | 14.354 | 13.763 | 52.274 | 12.991 | 54.73 | 44.251 | 42.376 | 39.215 | 119.404 | 117.049 |
| Totaal niet-vlottende verplichtingen
| 8,925.245 | 7,709.391 | 7,372.506 | 7,468.46 | 7,122.106 | 3,870.652 | 3,433.311 | 2,339.545 | 2,145.011 | 827.932 | 171.756 | 2,761.979 | 2,900.925 | 3,013.539 | 2,868.501 | 2,739.553 | 2,708.563 | 2,517.112 | 3,389.73 | 3,407.461 | 3,285.551 | 3,411.678 | 2,687.104 | 2,544.864 | 2,732.67 | 2,790.772 | 187.873 | 853.966 | 491.451 |
| Totaal passiva
| 18,734.9 | 17,670.285 | 16,847.502 | 15,401.37 | 14,856.724 | 10,992.476 | 8,379.015 | 6,731.128 | 5,354.149 | 5,160.62 | 4,793.102 | 5,079.494 | 5,043.233 | 5,002.196 | 5,268.22 | 5,345.528 | 5,478.595 | 5,930.896 | 5,751.513 | 5,791.774 | 5,579.451 | 5,484.219 | 5,452.086 | 5,088.198 | 4,242.143 | 4,278.039 | 1,971.658 | 2,553.593 | 2,378.353 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 1,881.181 | 320.682 | 199.862 | 160.251 | 176.104 | 199.703 | 229.745 | 281.346 | 0 | 280.519 | 0 | 281.18 | 0 | 278.218 | 0 | 284.308 | 0 | 283.467 | 0 | 288.658 | 0 | 292.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141.837 | 141.837 | 141.837 | 141.837 | 141.837 | 141.837 | 141.837 | 141.808 | 141.771 | 141.771 | 141.771 | 141.771 | 141.549 | 141.543 | 141.519 | 141.519 | 141.519 | 141.519 | 124.098 | 124.098 | 124.715 | 124.715 | 124.715 | 124.715 | 119.119 | 119.119 | 118.85 | 98.634 | 97.623 |
| Ingehouden winsten
| 9,280.192 | 9,554.033 | 10,735.352 | 10,178.757 | 9,520.606 | 7,716.677 | 6,680.077 | 6,047.738 | 5,313.697 | 4,332.832 | 4,572.465 | 3,332.444 | 2,841.754 | 2,409.388 | 2,191.33 | 2,097.139 | 2,210.634 | 2,542.909 | 2,549.511 | 3,144.495 | 2,638.091 | 2,459.313 | 2,382.058 | 2,134.719 | 2,046.69 | 1,894.395 | 1,540.448 | 1,080.365 | 717.553 |
| Overige gereserveerde algehele resultaten
| -9.386 | -320.682 | -199.862 | -160.251 | -176.104 | -199.703 | -229.745 | -281.346 | -6,053.832 | -280.519 | -5,330.526 | -281.18 | -4,592.34 | -278.218 | -3,856.997 | -284.308 | -3,104.391 | -283.467 | -2,430.244 | -288.658 | -1,827.735 | -292.18 | -1,275.829 | 0 | -813.784 | 0 | -498.32 | 0 | -294.033 |
| Overige totale aandeelhoudersvermogen
| 989.621 | 2,387.161 | 1,154.164 | 1,193.775 | 1,651.105 | 2,907.042 | 3,508.888 | 3,275.142 | 9,651.303 | 3,768.3 | 8,141.555 | 3,610.953 | 8,187.711 | 3,533.251 | 7,386.778 | 3,495.985 | 6,608.658 | 3,476.387 | 4,727.502 | 1,826.21 | 4,109.093 | 2,250.07 | 3,524.987 | 2,278.11 | 2,717.45 | 1,894.609 | 2,379.914 | 465.512 | 749.083 |
| Totaal eigen vermogen van aandeelhouders
| 12,283.445 | 12,083.031 | 12,031.353 | 11,514.369 | 11,313.548 | 10,765.556 | 10,330.802 | 9,464.688 | 9,052.939 | 8,242.903 | 7,525.265 | 7,085.168 | 6,578.674 | 6,084.182 | 5,862.63 | 5,734.643 | 5,856.42 | 6,160.815 | 4,970.867 | 5,094.803 | 5,044.164 | 4,834.098 | 4,755.931 | 4,537.544 | 4,069.475 | 3,908.123 | 3,540.892 | 1,644.511 | 1,270.226 |
| Totaal eigen vermogen
| 14,167.95 | 13,595.719 | 13,391.751 | 11,988.045 | 11,791.627 | 11,143.026 | 10,527.217 | 9,654.054 | 9,225.664 | 8,382.678 | 7,598.955 | 7,151.036 | 6,628.706 | 6,142.15 | 5,913.357 | 5,780.892 | 5,903.9 | 6,207.18 | 5,016.499 | 5,138.1 | 5,085.258 | 4,926.972 | 4,846.802 | 4,567.541 | 4,178.541 | 4,020.939 | 3,574.016 | 1,673.114 | 1,295.226 |
| Totaal passiva en aandeelhoudersvermogen
| 32,902.85 | 31,266.004 | 30,239.253 | 27,389.415 | 26,648.351 | 22,135.502 | 18,906.232 | 16,385.182 | 14,579.813 | 13,543.298 | 12,392.057 | 12,230.53 | 11,671.939 | 11,144.346 | 11,181.577 | 11,126.42 | 11,382.495 | 12,138.076 | 10,768.012 | 10,929.874 | 10,664.709 | 10,411.191 | 10,298.888 | 9,655.739 | 8,420.684 | 8,298.978 | 5,545.674 | 4,226.707 | 3,673.579 |