Dongwu Cement International Limited
HKEX:0695.HK
1.62 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 21.895 | 7.662 | 90.292 | 110.371 | 91.086 | 40.678 | 33.203 | 21.163 | 62.217 | 25.161 | 143.466 | 122.39 | 51.156 |
| Short Term Investments
| 450.385 | 466.64 | 406.654 | 367.843 | 54.746 | 50.555 | 0 | 3.237 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 472.28 | 474.302 | 496.946 | 478.214 | 145.831 | 91.233 | 33.203 | 24.399 | 62.217 | 25.161 | 143.466 | 122.39 | 51.156 |
| Net Receivables
| 61.158 | 47.218 | 73.01 | 151.673 | 278.041 | 0 | 0 | 315.09 | 206.979 | 196.58 | 38.813 | 27.502 | 35.635 |
| Inventory
| 211.58 | 44.028 | 67.868 | 35.4 | 31.064 | 30.957 | 30.285 | 25.355 | 27.047 | 41.73 | 33.721 | 34.366 | 27.619 |
| Other Current Assets
| 42.249 | 4.616 | 123.704 | 14.265 | 97.034 | 0 | 0 | 34.621 | 35.826 | 25.011 | 138.746 | 113.673 | 151.258 |
| Total Current Assets
| 782.803 | 630.364 | 822.78 | 677.67 | 550.15 | 528.96 | 483.963 | 399.466 | 332.069 | 288.482 | 354.746 | 297.931 | 265.668 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 247.153 | 222.604 | 223.819 | 217.808 | 188.239 | 159.339 | 128.491 | 124.459 | 152.693 | 152.013 | 171.529 | 193.116 | 215.186 |
| Goodwill
| 61.589 | 13.064 | 14.205 | 13.753 | 0 | 0 | 0 | 10.494 | 11.221 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.046 | 6.767 | 8.273 | 8.806 | 0.449 | 17.875 | 19.271 | 25.685 | 29.201 | 21.15 | 22.16 | 0 | 0 |
| Goodwill and Intangible Assets
| 83.635 | 19.831 | 22.478 | 22.558 | 0.449 | 17.875 | 19.271 | 36.178 | 40.421 | 21.15 | 22.16 | 22.007 | 22.188 |
| Long Term Investments
| -415.587 | -310.586 | -362.057 | -327.464 | 101.306 | -13.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.313 | 5.79 | 0 | 0 | 0 | 13.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 450.385 | 466.64 | 406.654 | 367.843 | 54.746 | 101.182 | 83.563 | 7.116 | 75.26 | 82.258 | 5.897 | 0 | 0 |
| Total Non-Current Assets
| 370.899 | 404.279 | 290.894 | 280.745 | 344.739 | 278.396 | 231.325 | 167.753 | 268.374 | 255.421 | 199.586 | 215.124 | 237.373 |
| Total Assets
| 1,153.702 | 1,034.643 | 1,113.674 | 958.415 | 894.889 | 807.356 | 715.288 | 567.219 | 600.443 | 543.903 | 554.332 | 513.054 | 503.042 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 114.326 | 158.72 | 164.461 | 115.13 | 125.021 | 70.918 | 63.002 | 50.028 | 84.202 | 49.193 | 41.949 | 57.175 | 88.603 |
| Short Term Debt
| 141.889 | 179.471 | 137.199 | 80.789 | 41.288 | 81.472 | 71.696 | 60.308 | 71.652 | 62.528 | 63.987 | 62.097 | 111.67 |
| Tax Payables
| 0.582 | 1.577 | 10.309 | 19.512 | 24.448 | 33.39 | 27.161 | 7.421 | 4.046 | 4.407 | 11.075 | 0.513 | 2.965 |
| Deferred Revenue
| 17.206 | 15.175 | 87.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 63.889 | 64.899 | -0.03 | 90.61 | 112.901 | 69.221 | 74.993 | 16.249 | 4.046 | 4.407 | 21.008 | 0.513 | 2.965 |
| Total Current Liabilities
| 337.31 | 418.265 | 388.942 | 286.53 | 279.21 | 221.611 | 209.692 | 126.584 | 159.9 | 116.128 | 126.944 | 119.785 | 203.239 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 120.835 | 0.794 | 0.578 | 0.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 23.278 | -31.197 | -34.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.54 | 35.307 | 42.428 | 39.912 | 29.565 | 19.377 | 11.192 | 7.275 | 6.073 | 8.922 | 6.108 | 4.62 | 3.332 |
| Other Non-Current Liabilities
| 0 | 31.197 | 34.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 179.653 | 36.101 | 43.006 | 40.726 | 29.565 | 19.377 | 11.192 | 7.275 | 6.073 | 8.922 | 6.108 | 4.62 | 3.332 |
| Total Liabilities
| 516.963 | 454.366 | 431.948 | 327.256 | 308.774 | 240.988 | 220.884 | 133.859 | 165.972 | 125.05 | 133.052 | 124.405 | 206.571 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.52 | 5.52 | 5.52 | 5.328 | 4.998 | 5.112 | 0 | 0 | 0 | 5.22 | 5.342 | 5.184 | 0 |
| Retained Earnings
| 375.202 | 175.691 | 452.217 | 452.572 | 167.841 | 144.759 | 79.987 | 50.708 | 43.91 | 60.66 | 55.925 | 36.662 | 36.758 |
| Accumulated Other Comprehensive Income/Loss
| 21.247 | 406.002 | 95.893 | 49.589 | 51.905 | 0 | 0 | -257.544 | -243.398 | -228.082 | -204.342 | -179.913 | -162.022 |
| Other Total Stockholders Equity
| 132.886 | 0 | 132.886 | 125.815 | 352.804 | 400.941 | 397.273 | 623.3 | 633.959 | 581.056 | 564.355 | 526.717 | 421.735 |
| Total Shareholders Equity
| 534.855 | 587.213 | 686.516 | 633.303 | 577.548 | 550.812 | 477.26 | 416.464 | 434.471 | 418.853 | 421.28 | 388.65 | 296.471 |
| Total Equity
| 636.739 | 580.277 | 681.726 | 631.159 | 586.114 | 566.368 | 494.405 | 433.36 | 434.471 | 418.853 | 421.28 | 388.65 | 296.471 |
| Total Liabilities & Shareholders Equity
| 1,153.702 | 1,034.643 | 1,113.674 | 958.415 | 894.889 | 807.356 | 715.288 | 567.219 | 600.443 | 543.903 | 554.332 | 513.054 | 503.042 |