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.
| 2024 Q2 | 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,423.056 | 2,254.037 | 3,183.403 | 2,124.362 | 1,794.124 | 1,423.171 | 1,473.159 | 1,401.233 | 1,754.351 | 1,364.054 | 1,355.798 | 1,303.943 | 389.499 | 307.995 | 424.532 | 276.5 | 283.763 | 222.907 | 3,515.244 | 1,151.353 | 2,154.521 | 1,277.369 | 1,549.833 | 1,083.22 | 4,030.467 | 3,008.332 | 4,614.372 | 1,144.84 | 1,039.714 | 886.13 | 909.858 | 1,248.414 |
| Short Term Investments
| 612.587 | 512.481 | 54.408 | 10.775 | 44.734 | 17.39 | 99.953 | 13.981 | 31.602 | 13.528 | 18.318 | 68.557 | 66.609 | 83.246 | 0 | 206.329 | 0 | 0 | 0 | 0 | 0 | -221.821 | 0 | -610.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,269.533 |
| Cash and Short Term Investments
| 3,035.643 | 2,766.518 | 3,237.811 | 2,135.137 | 1,838.858 | 1,440.561 | 1,573.112 | 1,415.214 | 1,785.953 | 1,377.582 | 1,374.116 | 1,372.5 | 456.108 | 391.241 | 424.532 | 482.829 | 283.763 | 222.907 | 3,515.244 | 1,151.353 | 2,154.521 | 1,277.369 | 1,549.833 | 1,083.22 | 4,030.467 | 3,008.332 | 4,614.372 | 1,144.84 | 1,039.714 | 886.13 | 909.858 | 1,248.414 |
| Net Receivables
| 1,898.692 | 1,743.148 | 2,144.103 | 1,763.731 | 2,038.376 | 2,289.31 | 2,393.342 | 2,319.478 | 2,427.384 | 1,937.492 | 2,305.062 | 2,126.724 | 2,033.707 | 1,805.752 | 1,815.394 | 1,533.881 | 1,675.07 | 1,540.908 | 2,163.899 | 2,090.619 | 2,646.48 | 3,919.985 | 4,653.686 | 0 | 3,668.076 | 3,286.798 | 2,547.334 | 1,879.999 | 2,014.603 | 1,538.492 | 1,314.024 | 934.592 |
| Inventory
| 2,229.65 | 2,143.591 | 3,026.312 | 3,471.895 | 3,976.513 | 2,993.595 | 2,495.905 | 2,414.008 | 2,342.589 | 2,104.469 | 2,091.649 | 1,596.667 | 1,857.618 | 1,573.123 | 1,681.667 | 1,515.206 | 1,303.548 | 1,231.411 | 1,975.636 | 2,131.525 | 2,001.151 | 1,966.096 | 1,819.788 | 1,794.287 | 2,191.32 | 1,924.389 | 1,444.258 | 1,137.756 | 1,195.938 | 840.345 | 882.804 | 890.619 |
| Other Current Assets
| 1,441.172 | 1,776.785 | 1,742.471 | 1,406.453 | 1,384.666 | 1,063.017 | 1,086.654 | 1,029.682 | 864.868 | 797.599 | 802.351 | 762.165 | 624.723 | 566.685 | 892.13 | 735.561 | 1,020.736 | 908.523 | 1,864.555 | 1,676.265 | 1,879.772 | 80.635 | 86.852 | 3,430.212 | 50.49 | 70.238 | 57.777 | 65.365 | 29.703 | 41.914 | 51.687 | 32.435 |
| Total Current Assets
| 8,605.157 | 8,430.042 | 10,150.697 | 8,777.216 | 9,238.413 | 7,786.483 | 7,549.013 | 7,178.382 | 7,420.794 | 6,217.142 | 6,573.178 | 5,858.056 | 4,972.156 | 4,336.801 | 4,813.723 | 4,267.477 | 4,283.117 | 3,903.749 | 9,519.334 | 7,049.762 | 8,681.924 | 7,244.085 | 8,110.159 | 6,307.719 | 9,940.353 | 8,289.757 | 8,663.741 | 4,227.96 | 4,279.958 | 3,306.881 | 3,158.373 | 3,106.06 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,761.197 | 17,523.154 | 19,110.152 | 19,289.531 | 18,690.243 | 18,303.812 | 18,159.425 | 18,021.851 | 17,982.499 | 18,331.4 | 18,072.663 | 15,922.07 | 16,425.121 | 16,769.993 | 17,156.556 | 17,716.429 | 18,379.671 | 18,925.772 | 20,005.574 | 20,108.485 | 19,688.696 | 19,317.567 | 17,051.432 | 16,378.614 | 14,695.091 | 14,709.447 | 13,446.108 | 13,015.242 | 11,106.724 | 10,147.144 | 7,956.514 | 7,368.25 |
| Goodwill
| 55.132 | 55.132 | 90.132 | 90.132 | 90.132 | 90.132 | 90.132 | 90.132 | 90.132 | 90.132 | 14.223 | 14.223 | 14.223 | 14.223 | 14.223 | 14.223 | 14.223 | 14.223 | 2,345.857 | 2,345.857 | 2,335.376 | 2,323.762 | 1,844.513 | 1,832.746 | 1,814.372 | 1,297.77 | 1,010.267 | 991.328 | 639.16 | 595.498 | 586.266 | 500.746 |
| Intangible Assets
| 1,982.923 | 3,933.665 | 1,534.38 | 1,570.915 | 1,453.95 | 1,379.241 | 1,101.163 | 995.994 | 947.522 | 930.613 | 868.198 | 894.663 | 606.303 | 618.574 | 626.237 | 512.565 | 536.997 | 554.683 | 518.103 | 485.308 | 459.106 | 2,551.152 | 2,889.494 | 2,464.999 | 427.849 | 390.349 | 357.907 | 373.715 | 310.197 | 333.165 | 295.737 | 285.462 |
| Goodwill and Intangible Assets
| 2,038.055 | 3,988.797 | 1,624.512 | 1,661.047 | 1,544.082 | 1,469.373 | 1,191.295 | 1,086.126 | 1,037.654 | 1,020.745 | 882.421 | 908.886 | 620.526 | 632.797 | 640.46 | 526.788 | 551.22 | 568.906 | 2,863.96 | 2,831.165 | 2,794.482 | 4,874.914 | 4,734.007 | 4,297.745 | 2,242.221 | 1,688.119 | 1,368.174 | 1,365.043 | 949.357 | 928.663 | 882.003 | 786.208 |
| Long Term Investments
| 504.627 | 500.893 | 532.356 | 532.237 | 340.931 | 337.58 | 301.099 | 343.447 | 402.387 | 425.043 | 472.949 | 366.744 | 744.465 | 308.836 | 733.32 | 307.029 | 860.792 | 344.683 | 855.73 | 399.182 | 785.888 | 361.48 | 731.924 | 767.796 | 164.155 | 160.955 | 177.751 | 130.434 | 37.625 | 12.166 | 11.769 | 1,276.322 |
| Tax Assets
| 0 | 306.215 | 304.931 | 317.403 | 214.724 | 214.911 | 242.789 | 168.039 | 178.811 | 145.977 | 178.032 | 159.649 | 150.804 | 159.335 | 124.624 | 134.329 | 109.445 | 112.39 | 259.018 | 244.886 | 235.682 | 219.175 | 165.014 | 167.474 | 174.973 | 143.812 | 144.312 | 132.112 | 100.008 | 94.55 | 131.703 | 102.611 |
| Other Non-Current Assets
| 1,097.493 | 24.313 | -304.931 | -317.403 | -214.724 | -214.911 | -242.789 | -168.039 | -178.811 | -145.977 | -178.032 | -159.649 | -150.804 | -159.335 | -124.624 | -134.329 | -109.445 | -112.39 | -259.018 | -244.886 | -235.682 | 219.175 | 123.718 | 114.029 | 2,444.972 | 89.583 | 68.415 | 79.535 | 113.055 | 119.759 | 1,453.978 | 133.166 |
| Total Non-Current Assets
| 22,401.372 | 22,343.372 | 21,267.02 | 21,482.815 | 20,575.256 | 20,110.765 | 19,651.819 | 19,451.424 | 19,422.54 | 19,777.188 | 19,428.033 | 17,197.7 | 17,790.112 | 17,711.626 | 18,530.336 | 18,550.246 | 19,791.683 | 19,839.361 | 23,725.264 | 23,338.832 | 23,269.066 | 24,992.311 | 22,806.095 | 21,725.658 | 19,721.412 | 16,791.916 | 15,204.76 | 14,722.366 | 12,306.769 | 11,302.282 | 10,435.967 | 9,666.557 |
| Total Assets
| 31,006.529 | 30,773.414 | 32,582.419 | 31,457.274 | 30,973.032 | 28,963.687 | 28,305.502 | 27,677.443 | 27,784.362 | 26,827.805 | 26,825.434 | 26,072.713 | 25,406.437 | 25,089.959 | 25,942.229 | 25,920.156 | 26,781.209 | 27,013.7 | 35,994.342 | 33,695.497 | 34,726.999 | 32,236.396 | 30,916.254 | 28,033.377 | 29,661.765 | 25,081.673 | 23,868.501 | 18,950.326 | 16,586.727 | 14,609.163 | 13,594.34 | 12,772.617 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 4,119.607 | 3,855.229 | 4,441.529 | 4,711.006 | 4,734.811 | 3,737.635 | 4,108.71 | 3,588.643 | 3,859.328 | 3,559.542 | 3,523.226 | 3,039.606 | 3,509.383 | 3,193.302 | 3,498.97 | 3,726.792 | 3,544.193 | 3,523.918 | 3,454.888 | 3,540.565 | 3,660.576 | 3,179.446 | 2,821.58 | 2,591.924 | 2,681.678 | 2,290.501 | 2,078.719 | 1,953.935 | 1,558.536 | 1,345.619 | 1,181.395 | 1,207.991 |
| Short Term Debt
| 3,871.05 | 5,246.297 | 5,600.412 | 2,786.538 | 3,017.038 | 3,230.432 | 2,829.857 | 2,753.34 | 3,385.255 | 3,928.525 | 4,098.831 | 5,918.509 | 11,662.379 | 12,504.756 | 14,044.545 | 13,449.822 | 14,667.833 | 15,609.076 | 11,516.162 | 4,254.65 | 4,846.229 | 6,888.662 | 4,394.068 | 3,005.537 | 3,517.347 | 3,269.31 | 2,326.845 | 1,791.767 | 2,623.797 | 2,205.527 | 2,647.955 | 2,714.933 |
| Tax Payables
| 0 | 137.808 | 263.999 | 293.461 | 505.7 | 499.043 | 359.644 | 318.392 | 456.01 | 397.596 | 502.63 | 496.854 | 376.192 | 203.195 | 318.76 | 213.847 | 215.421 | 120.162 | 189.975 | 240.979 | 287.934 | 284.442 | 362.172 | 372.742 | 238.118 | 410.069 | 377.737 | 264.448 | 133.308 | 108.038 | 130.568 | 152.138 |
| Deferred Revenue
| 0 | -914.15 | -5,600.412 | -2,786.538 | -3,017.038 | -3,230.432 | -2,829.857 | -2,753.34 | -3,385.255 | -3,928.525 | -4,098.831 | -5,918.509 | -11,662.379 | -12,504.756 | -14,044.545 | -13,449.822 | -14,667.833 | -15,609.076 | -11,516.162 | -4,254.65 | -4,846.229 | 131.151 | 137.759 | 1,822.925 | 0 | 0 | 0 | 0 | 0 | 1,417.055 | 0 | 1,210.079 |
| Other Current Liabilities
| 2,710.435 | 2,548.204 | 7,583.13 | 5,727.075 | 5,425.136 | 5,605.507 | 6,161.385 | 6,250.852 | 7,246.058 | 7,622.194 | 8,261.368 | 10,188.578 | 16,200.982 | 16,551.4 | 18,313.133 | 18,415.592 | 18,368.947 | 18,224.431 | 13,554.876 | 6,304.534 | 7,460.46 | 1,847.898 | 2,327.253 | 100.73 | 2,587.508 | 2,521.671 | 3,045.435 | 2,735.939 | 2,045.433 | 1.733 | 1,536.172 | 52.574 |
| Total Current Liabilities
| 10,701.092 | 10,735.58 | 12,024.659 | 10,438.081 | 10,159.947 | 9,343.142 | 10,270.095 | 9,839.495 | 11,105.386 | 11,181.736 | 11,784.594 | 13,228.184 | 19,710.365 | 19,744.702 | 21,812.103 | 22,142.384 | 21,913.14 | 21,748.349 | 17,009.764 | 9,845.099 | 11,121.036 | 12,047.157 | 9,680.66 | 7,521.116 | 8,786.533 | 8,081.482 | 7,450.999 | 6,481.641 | 6,227.766 | 4,969.934 | 5,365.522 | 5,185.577 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,702.502 | 853.221 | 610.31 | 835 | 875 | 135 | 230 | 1,232.909 | 2,020.588 | 2,248.875 | 3,458.905 | 2,501.327 | 527.477 | 800.888 | 342.136 | 4.546 | 797.445 | 211.713 | 8,079.327 | 11,904.899 | 13,009.867 | 9,632.831 | 10,825.055 | 10,507.752 | 11,158.929 | 8,202.061 | 8,241.635 | 4,613.694 | 4,066.582 | 3,556.028 | 2,444.693 | 2,366.892 |
| Deferred Revenue Non-Current
| 0 | 316.007 | 300.657 | 302.223 | 281.811 | 243.104 | 215.853 | 222.844 | 226.346 | 235.149 | 242.028 | 248.303 | 258.207 | 266.807 | 277.023 | 273.298 | 287.157 | 295.599 | 293.177 | 301.186 | 308.552 | 317.151 | 315.708 | 324.142 | 324.821 | 327.11 | 336.601 | 337.095 | 322.779 | 311.195 | 291.626 | 296.323 |
| Deferred Tax Liabilities Non-Current
| 0 | 68.243 | 68.087 | 51.48 | 59.201 | 64.383 | 69.973 | 75.403 | 86 | 87.143 | 86.886 | 91.436 | 100.668 | 102.614 | 64.821 | 66.472 | 67.371 | 69.228 | 59.886 | 61.986 | 66.727 | 74.741 | 56.779 | 59.606 | 98.374 | 83.463 | 89.051 | 93.559 | 76.512 | 83.576 | 92.344 | 123.646 |
| Other Non-Current Liabilities
| 818.488 | 396.999 | -368.744 | -353.703 | -341.012 | -307.487 | -285.826 | -298.247 | -312.346 | -322.292 | -328.914 | -339.739 | -358.875 | -369.421 | -341.844 | -339.77 | -354.528 | -364.827 | -353.063 | -363.172 | -375.279 | 197.79 | 246.052 | 224.259 | 209.887 | 220.884 | 263.182 | 1,275.332 | 448.825 | 459.302 | 590.401 | 194.63 |
| Total Non-Current Liabilities
| 2,520.99 | 1,634.47 | 610.31 | 835 | 875 | 135 | 230 | 1,232.909 | 2,020.588 | 2,248.875 | 3,458.905 | 2,501.327 | 527.477 | 800.888 | 342.136 | 4.546 | 797.445 | 211.713 | 8,079.327 | 11,904.899 | 13,009.867 | 10,222.513 | 11,443.594 | 11,115.759 | 11,792.011 | 8,833.518 | 8,930.469 | 6,319.68 | 4,914.698 | 4,410.101 | 3,419.064 | 2,981.491 |
| Total Liabilities
| 13,222.082 | 12,370.05 | 13,404.489 | 12,022.397 | 11,771.789 | 10,209.805 | 11,191.594 | 11,795.426 | 13,875.85 | 14,227.366 | 16,051.184 | 16,486.377 | 20,753.779 | 21,072.428 | 22,670.508 | 22,663.917 | 23,258.997 | 22,520.535 | 25,647.356 | 22,329.171 | 24,761.746 | 22,269.67 | 21,124.254 | 18,636.875 | 20,578.544 | 16,915 | 16,381.468 | 12,801.321 | 11,142.464 | 9,380.035 | 8,784.586 | 8,167.068 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 131.28 | 195.758 | 149.221 | 120.335 | 103.713 | 106.764 | 135.55 | 119.569 | 113.728 | 112.127 | 0 | 0 | 0 | 75.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 295.671 | 227.848 | 227.848 | 227.848 | 227.848 | 227.848 | 227.848 | 227.848 | 227.848 | 193.198 | 193.198 | 193.198 | 193.198 | 193.198 | 193.198 | 193.198 | 193.198 | 192.355 | 192.355 | 192.355 | 185.372 |
| Retained Earnings
| 0 | 9,945.437 | 10,589.539 | 10,828.663 | 10,554.87 | 10,077.861 | 8,482.399 | 7,278.854 | 5,382.692 | 4,086.061 | 2,300.036 | 1,103.667 | -363.911 | -1,093.345 | -1,751.387 | -1,707.692 | -1,710.692 | -985.987 | 4,422.799 | 5,414.972 | 8,700.789 | 4,217.25 | 4,156.635 | 3,832.68 | 0 | 0 | 0 | 0 | 1,029.063 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 9,272.865 | 9,798.626 | -131.28 | -195.758 | -149.221 | -120.335 | -103.713 | -106.764 | -135.55 | -119.569 | -113.728 | -112.127 | 81.92 | 126.814 | 41.265 | -75.478 | 43.543 | 134.381 | 376.034 | 301.137 | 260.424 | -5,487.471 | 250.641 | -4,460.637 | 0 | -3,652.549 | 0 | -2,895.278 | 0 | -1,218.626 | 0 | -1,528.41 |
| Other Total Stockholders Equity
| 8,235.037 | -1,710.4 | 8,103.757 | 8,039.279 | 8,085.816 | 8,114.702 | 8,131.324 | 8,128.273 | 8,099.487 | 8,115.468 | 8,121.309 | 8,122.91 | 4,654.01 | 4,654.01 | 4,654.01 | 4,578.532 | 4,654.01 | 4,654.01 | 4,654.01 | 4,654.01 | 0 | 10,322.975 | 4,413.48 | 9,085.608 | 8,206.714 | 11,168.388 | 6,744.763 | 8,389.605 | 4,101.246 | 6,186.464 | 4,569.666 | 5,903.609 |
| Total Shareholders Equity
| 17,803.573 | 18,329.334 | 18,988.967 | 19,163.613 | 18,936.357 | 18,488.234 | 16,909.394 | 15,702.798 | 13,777.85 | 12,497.2 | 10,717.016 | 9,522.248 | 4,599.867 | 3,915.327 | 3,171.736 | 3,098.688 | 3,214.709 | 4,030.252 | 9,680.691 | 10,597.967 | 9,154.411 | 9,245.952 | 9,013.954 | 8,650.849 | 8,399.912 | 7,709.037 | 6,937.961 | 5,687.525 | 5,322.664 | 5,160.193 | 4,762.021 | 4,560.571 |
| Total Equity
| 17,784.447 | 18,403.364 | 19,177.93 | 19,434.877 | 19,201.243 | 18,753.882 | 17,113.908 | 15,882.017 | 13,908.512 | 12,600.439 | 10,774.25 | 9,586.336 | 4,652.658 | 4,017.531 | 3,271.721 | 3,256.239 | 3,522.212 | 4,493.165 | 10,346.986 | 11,366.326 | 9,965.253 | 9,966.726 | 9,792 | 9,396.502 | 9,083.221 | 8,166.673 | 7,487.033 | 6,149.005 | 5,444.263 | 5,229.128 | 4,809.754 | 4,605.549 |
| Total Liabilities & Shareholders Equity
| 31,006.529 | 30,773.414 | 32,582.419 | 31,457.274 | 30,973.032 | 28,963.687 | 28,305.502 | 27,677.443 | 27,784.362 | 26,827.805 | 26,825.434 | 26,072.713 | 25,406.437 | 25,089.959 | 25,942.229 | 25,920.156 | 26,781.209 | 27,013.7 | 35,994.342 | 33,695.497 | 34,726.999 | 32,236.396 | 30,916.254 | 28,033.377 | 29,661.765 | 25,081.673 | 23,868.501 | 18,950.326 | 16,586.727 | 14,609.163 | 13,594.34 | 12,772.617 |