China Shanshui Cement Group Limited
HKEX:0691.HK
0.4 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 2,254.037 | 2,124.362 | 1,423.171 | 1,401.233 | 1,364.054 | 1,303.943 | 307.995 | 276.5 | 222.907 | 1,151.353 | 1,277.369 | 1,083.22 | 3,008.332 | 1,144.84 | 886.13 | 1,248.414 | 721.265 | 323.514 |
| Short Term Investments
| 512.481 | 10.775 | 17.39 | 13.981 | 13.528 | 68.557 | 83.246 | 206.329 | 0 | 0 | 0 | -610.227 | 0 | 0 | 0 | -1,269.533 | 0 | 0 |
| Cash and Short Term Investments
| 2,766.518 | 2,135.137 | 1,440.561 | 1,415.214 | 1,377.582 | 1,372.5 | 391.241 | 482.829 | 222.907 | 1,151.353 | 1,277.369 | 1,083.22 | 3,008.332 | 1,144.84 | 886.13 | 1,248.414 | 721.265 | 323.514 |
| Net Receivables
| 1,743.148 | 1,763.731 | 2,289.31 | 2,319.478 | 1,937.492 | 2,126.724 | 1,805.752 | 1,533.881 | 1,540.908 | 2,090.619 | 2,019.954 | 3,389.158 | 3,286.798 | 1,879.999 | 1,538.492 | 934.592 | 1,307.19 | 424.666 |
| Inventory
| 2,143.591 | 3,471.895 | 2,993.595 | 2,414.008 | 2,104.469 | 1,596.667 | 1,573.123 | 1,515.206 | 1,231.411 | 2,131.525 | 2,032.788 | 1,794.287 | 1,924.389 | 1,137.756 | 840.345 | 890.619 | 532.997 | 403.06 |
| Other Current Assets
| 1,776.785 | 1,406.453 | 1,063.017 | 1,029.682 | 797.599 | 762.165 | 566.685 | 735.561 | 908.523 | 1,676.265 | 1,890.487 | 41.054 | 70.238 | 65.365 | 41.914 | 32.435 | 7.737 | 0.47 |
| Total Current Assets
| 8,430.042 | 8,777.216 | 7,786.483 | 7,178.382 | 6,217.142 | 5,858.056 | 4,336.801 | 4,267.477 | 3,903.749 | 7,049.762 | 7,220.598 | 6,307.719 | 8,289.757 | 4,227.96 | 3,306.881 | 3,106.06 | 2,569.189 | 1,151.71 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 17,523.154 | 19,289.531 | 18,303.812 | 18,021.851 | 18,331.4 | 15,922.07 | 16,769.993 | 17,716.429 | 18,925.772 | 20,108.485 | 18,945.634 | 16,378.614 | 14,709.447 | 13,015.242 | 10,147.144 | 7,368.25 | 5,784.887 | 2,945.812 |
| Goodwill
| 55.132 | 90.132 | 90.132 | 90.132 | 90.132 | 14.223 | 14.223 | 14.223 | 14.223 | 2,345.857 | 2,323.762 | 1,832.746 | 1,297.77 | 991.328 | 595.498 | 500.746 | 500.746 | 0 |
| Intangible Assets
| 3,933.665 | 1,570.915 | 1,379.241 | 995.994 | 930.613 | 894.663 | 618.574 | 512.565 | 554.683 | 485.308 | 464.23 | 2,464.999 | 390.349 | 373.715 | 333.165 | 285.462 | 295.573 | 33.215 |
| Goodwill and Intangible Assets
| 3,988.797 | 1,661.047 | 1,469.373 | 1,086.126 | 1,020.745 | 908.886 | 632.797 | 526.788 | 568.906 | 2,831.165 | 2,787.992 | 4,297.745 | 1,688.119 | 1,365.043 | 928.663 | 786.208 | 796.319 | 33.215 |
| Long Term Investments
| 500.893 | 532.237 | 337.58 | 343.447 | 425.043 | 366.744 | 308.836 | 307.029 | 344.683 | 399.182 | 139.659 | 767.796 | 160.955 | 130.434 | 12.166 | 1,276.322 | 0 | 0 |
| Tax Assets
| 306.215 | 317.403 | 214.911 | 168.039 | 145.977 | 159.649 | 159.335 | 134.329 | 112.39 | 244.886 | 219.175 | 167.474 | 143.812 | 132.112 | 94.55 | 102.611 | 34.745 | 13.124 |
| Other Non-Current Assets
| 24.313 | -317.403 | -214.911 | -168.039 | -145.977 | -159.649 | -159.335 | -134.329 | -112.39 | -244.886 | -219.175 | 114.029 | 89.583 | 79.535 | 119.759 | 133.166 | 1,096.729 | 311.015 |
| Total Non-Current Assets
| 22,343.372 | 21,482.815 | 20,110.765 | 19,451.424 | 19,777.188 | 17,197.7 | 17,711.626 | 18,550.246 | 19,839.361 | 23,338.832 | 21,873.285 | 21,725.658 | 16,791.916 | 14,722.366 | 11,302.282 | 9,666.557 | 7,712.68 | 3,303.166 |
| Total Assets
| 30,773.414 | 31,457.274 | 28,963.687 | 27,677.443 | 26,827.805 | 26,072.713 | 25,089.959 | 25,920.156 | 27,013.7 | 33,695.497 | 32,236.396 | 28,033.377 | 25,081.673 | 18,950.326 | 14,609.163 | 12,772.617 | 10,281.869 | 4,454.876 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,855.229 | 4,711.006 | 3,737.635 | 3,588.643 | 3,559.542 | 3,039.606 | 3,193.302 | 3,726.792 | 3,523.918 | 3,540.565 | 3,179.475 | 2,591.924 | 2,290.501 | 1,953.935 | 1,345.619 | 1,207.991 | 2,529.75 | 1,266.484 |
| Short Term Debt
| 5,246.297 | 2,786.538 | 3,230.432 | 3,598.662 | 3,928.525 | 5,918.509 | 12,504.756 | 13,449.822 | 15,609.076 | 4,254.65 | 6,888.662 | 3,005.537 | 3,269.31 | 1,791.767 | 2,205.527 | 2,714.933 | 2,493.877 | 1,155.069 |
| Tax Payables
| 137.808 | 293.461 | 499.043 | 318.392 | 397.596 | 496.854 | 203.195 | 213.847 | 120.162 | 240.979 | 284.442 | 372.742 | 410.069 | 264.448 | 108.038 | 152.138 | 22.44 | 5.37 |
| Deferred Revenue
| -914.15 | -2,786.538 | -3,230.432 | -3,598.662 | -3,928.525 | -5,918.509 | -12,504.756 | -13,449.822 | -15,609.076 | -4,254.65 | -6,888.662 | 1,822.925 | 0 | 0 | 1,417.055 | 1,210.079 | 0 | 0 |
| Other Current Liabilities
| 2,548.204 | 5,727.075 | 5,605.507 | 6,250.852 | 7,622.194 | 10,188.578 | 16,551.4 | 18,415.592 | 18,224.431 | 6,304.534 | 8,867.682 | 100.73 | 2,521.671 | 2,735.939 | 1.733 | 52.574 | 22.44 | 5.37 |
| Total Current Liabilities
| 10,735.58 | 10,438.081 | 9,343.142 | 9,839.495 | 11,181.736 | 13,228.184 | 19,744.702 | 22,142.384 | 21,748.349 | 9,845.099 | 12,047.157 | 7,521.116 | 8,081.482 | 6,481.641 | 4,969.934 | 5,185.577 | 5,046.067 | 2,426.923 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 853.221 | 835 | 135 | 1,232.909 | 2,248.875 | 2,501.327 | 800.888 | 4.546 | 211.713 | 11,904.899 | 9,614.005 | 10,507.752 | 8,202.061 | 4,613.694 | 3,556.028 | 2,366.892 | 1,887.199 | 1,415.918 |
| Deferred Revenue Non-Current
| 316.007 | 302.223 | 243.104 | 222.844 | 235.149 | 248.303 | 266.807 | 273.298 | 295.599 | 301.186 | 317.151 | 324.142 | 327.11 | 337.095 | 311.195 | 296.323 | 39.886 | 24.28 |
| Deferred Tax Liabilities Non-Current
| 68.243 | 51.48 | 64.383 | 75.403 | 87.143 | 91.436 | 102.614 | 66.472 | 69.228 | 61.986 | 74.741 | 59.606 | 83.463 | 93.559 | 83.576 | 123.646 | 137.096 | 981.355 |
| Other Non-Current Liabilities
| 396.999 | -353.703 | -307.487 | -298.247 | -322.292 | -339.739 | -369.421 | -339.77 | -364.827 | -363.172 | -391.892 | 224.259 | 220.884 | 1,275.332 | 459.302 | 194.63 | 598.643 | -904.281 |
| Total Non-Current Liabilities
| 1,634.47 | 835 | 135 | 1,232.909 | 2,248.875 | 2,501.327 | 800.888 | 4.546 | 211.713 | 11,904.899 | 9,614.005 | 11,115.759 | 8,833.518 | 6,319.68 | 4,410.101 | 2,981.491 | 2,662.824 | 1,517.272 |
| Total Liabilities
| 12,370.05 | 12,022.397 | 10,209.805 | 11,795.426 | 14,227.366 | 16,486.377 | 21,072.428 | 22,663.917 | 22,520.535 | 22,329.171 | 22,269.67 | 18,636.875 | 16,915 | 12,801.321 | 9,380.035 | 8,167.068 | 7,708.891 | 3,944.195 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 195.758 | 120.335 | 106.764 | 119.569 | 112.127 | 0 | 75.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 227.848 | 227.848 | 227.848 | 227.848 | 193.198 | 193.198 | 193.198 | 193.198 | 192.355 | 185.372 | 0.244 | 0.01 |
| Retained Earnings
| 9,945.437 | 10,828.663 | 10,077.861 | 7,278.854 | 4,086.061 | 1,103.667 | -1,093.345 | -1,707.692 | -985.987 | 5,414.972 | 5,287.802 | 3,832.68 | 0 | 0 | 0 | 0 | 214.296 | 34.603 |
| Accumulated Other Comprehensive Income/Loss
| 9,798.626 | -195.758 | -120.335 | -106.764 | -119.569 | -112.127 | 126.814 | -75.478 | 134.381 | 301.137 | 313.867 | -4,460.637 | -3,652.549 | -2,895.278 | -1,218.626 | -1,528.41 | -1,050.312 | -818.366 |
| Other Total Stockholders Equity
| -1,710.4 | 8,039.279 | 8,114.702 | 8,128.273 | 8,115.468 | 8,122.91 | 4,654.01 | 4,578.532 | 4,654.01 | 4,654.01 | 3,451.085 | 9,085.608 | 11,168.388 | 8,389.605 | 6,186.464 | 5,903.609 | 3,367.265 | 1,275.378 |
| Total Shareholders Equity
| 18,329.334 | 19,163.613 | 18,488.234 | 15,702.798 | 12,497.2 | 9,522.248 | 3,915.327 | 3,098.688 | 4,030.252 | 10,597.967 | 9,245.952 | 8,650.849 | 7,709.037 | 5,687.525 | 5,160.193 | 4,560.571 | 2,531.493 | 491.625 |
| Total Equity
| 18,403.364 | 19,434.877 | 18,753.882 | 15,882.017 | 12,600.439 | 9,586.336 | 4,017.531 | 3,256.239 | 4,493.165 | 11,366.326 | 9,966.726 | 9,396.502 | 8,166.673 | 6,149.005 | 5,229.128 | 4,605.549 | 2,572.978 | 510.681 |
| Total Liabilities & Shareholders Equity
| 30,773.414 | 31,457.274 | 28,963.687 | 27,677.443 | 26,827.805 | 26,072.713 | 25,089.959 | 25,920.156 | 27,013.7 | 33,695.497 | 32,236.396 | 28,033.377 | 25,081.673 | 18,950.326 | 14,609.163 | 12,772.617 | 10,281.869 | 4,454.876 |