Dongwu Cement International Limited (0695.HK)

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0695.HK
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1.71 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57.688	59.68	20.414	5.63	4.925	7.662	6.945	125.563	90.292	189.569	110.371	204.606	91.086	96.887	40.678	21.157	33.203	21.504	21.163	28.568	62.217	43.294	25.161	38.757	143.466	99.058	122.39	138.461	51.156
Short Term Investments Numbers are in millions	315.473	450.385	419.917	444.398	388.785	466.64	422.948	434.947	406.654	362.041	367.843	102.962	54.746	66.029	50.555	49.651	0	0	3.237	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	373.161	510.065	440.331	450.028	393.711	474.302	429.893	560.51	496.946	551.61	478.214	307.569	145.831	162.916	91.233	70.807	33.203	21.504	24.399	28.568	62.217	43.294	25.161	38.757	143.466	99.058	122.39	138.461	51.156
Net Receivables Numbers are in millions	89.305	61.158	28.764	34.797	27.281	47.218	39.163	42.932	0	0	0	0	37.946	45.123	49.522	64.28	69.123	371.266	315.09	235.534	206.979	253.844	196.58	33.399	38.813	35.012	27.502	28.278	35.635
Inventory Numbers are in millions	214.901	211.58	216.289	47.272	47.423	44.028	43.813	60.086	67.868	46.139	35.4	39.519	31.064	39.254	30.957	50.079	30.285	35.408	25.355	27.066	27.047	39.238	41.73	43.096	33.721	40.433	34.366	40.643	27.619
Other Current Assets Numbers are in millions	51.207	42.249	44.464	0.351	40.453	4.616	58.474	92.949	257.966	0	0	0	335.309	334.478	357.248	349.102	351.352	1.058	34.621	35.073	35.826	24.964	25.011	135.701	138.746	135.548	113.673	129.018	151.258
Total Current Assets Numbers are in millions	728.574	782.803	729.847	581.656	508.866	630.364	571.343	713.545	822.78	737.434	677.67	608.377	550.15	581.771	528.96	534.269	483.963	429.236	399.466	326.24	332.069	361.34	288.482	250.953	354.746	310.051	297.931	336.4	265.668
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	234.11	247.153	205.7	186.04	153.818	222.604	175.96	234.677	223.819	224.768	217.808	194.521	188.239	189.127	159.339	129.23	128.491	121.365	124.459	142.874	152.693	158.807	152.013	156.828	171.529	181.897	193.116	197.589	215.186
Goodwill Numbers are in millions	47.563	61.589	57.423	12.517	10.951	13.064	11.841	13.57	14.205	13.918	13.753	0	0	0	0	0	0	10.806	10.494	10.985	11.221	14.184	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.42	22.046	20.555	20.633	5.322	6.767	6.133	7.471	8.273	8.466	8.806	0.44	0.449	0.457	17.875	18.829	19.271	25.172	25.685	27.261	29.201	31.847	21.15	21.326	22.16	0	0	21.85	0
Goodwill and Intangible Assets Numbers are in millions	47.563	83.635	77.977	33.15	16.272	19.831	17.974	21.041	22.478	22.384	22.558	0.44	0.449	0.457	17.875	18.829	19.271	35.979	36.178	38.246	40.421	46.032	21.15	21.326	22.16	22.043	22.007	21.85	22.188
Long Term Investments Numbers are in millions	86.473	34.798	32.444	-294.572	131.076	-310.586	39.281	-391.558	-362.057	-323.845	-327.464	-68.637	91.007	-30.427	-12.006	-8.93	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.172	5.313	0	5.224	0	5.79	0	0	0	323.845	327.464	68.637	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.909	0	29.687	444.398	26.24	466.64	133.211	434.947	406.654	38.196	40.378	34.325	65.044	137.008	113.188	83.227	83.563	40.517	7.116	73.678	75.26	80.692	82.258	99.155	5.897	5.979	0	0	0
Total Non-Current Assets Numbers are in millions	388.227	370.899	345.808	374.24	327.407	404.279	366.426	299.107	290.894	285.349	280.745	229.287	344.739	296.165	278.396	222.356	231.325	197.861	167.753	254.798	268.374	285.531	255.421	277.31	199.586	209.92	215.124	219.439	237.373
Total Assets Numbers are in millions	1,116.801	1,153.702	1,075.655	955.896	836.273	1,034.643	937.769	1,012.652	1,113.674	1,022.783	958.415	837.664	894.889	877.937	807.356	756.625	715.288	627.096	567.219	581.039	600.443	646.87	543.903	528.263	554.332	519.971	513.054	555.838	503.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.876	114.326	106.592	126.149	110.362	158.72	143.859	136.874	164.461	126.35	115.13	119.407	125.021	95.073	70.918	91.454	63.002	87.761	50.028	82.948	84.202	112.707	49.193	49.504	41.949	55.189	57.175	108.636	88.603
Short Term Debt Numbers are in millions	154.802	141.889	132.213	164.066	142.782	179.471	161.732	131.743	137.199	98.556	80.789	62.597	41.288	67.192	81.472	72.447	71.696	65.748	60.308	68.977	71.652	68.65	62.528	62.306	63.987	62.915	62.097	85.791	111.67
Tax Payables Numbers are in millions	0	0.005	0	0.389	0	1.577	0	0.257	10.309	11.98	19.512	14.626	24.448	26.303	33.39	17.32	27.161	8.208	7.421	3.961	4.046	4.229	4.407	2.163	11.075	0.351	0.513	0.393	2.965
Deferred Revenue Numbers are in millions	25.504	17.206	0	25.28	0	15.175	0	19.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	59.974	63.889	75.686	71.335	85.277	64.899	73.512	56.818	87.282	85.289	90.61	46.871	112.901	88.313	69.221	54.94	74.993	8.208	16.249	3.961	4.046	4.229	4.407	2.163	21.008	7.576	0.513	0.393	2.965
Total Current Liabilities Numbers are in millions	336.156	337.31	314.491	386.83	338.421	418.265	379.103	345.035	388.942	310.195	286.53	228.875	279.21	250.578	221.611	218.842	209.692	161.718	126.584	155.885	159.9	185.585	116.128	113.973	126.944	125.68	119.785	194.82	203.239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145.225	120.835	112.661	0.413	0.361	0.794	0.72	0.331	0.578	0.82	0.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.305	23.278	0	-30.825	0	-31.197	0	-32.484	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.274	35.54	0	33.29	0	35.307	0	38.043	42.428	43.457	39.912	29.908	29.565	23.7	19.377	14.728	11.192	10.215	7.275	4.844	6.073	10.163	8.922	6.067	6.108	4.218	4.62	1.812	3.332
Other Non-Current Liabilities Numbers are in millions	0.656	-0	54.839	30.825	29.124	31.197	32.001	32.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	200.46	179.653	167.5	33.703	29.485	36.101	32.721	38.374	43.006	44.278	40.726	29.908	29.565	23.7	19.377	14.728	11.192	10.215	7.275	4.844	6.073	10.163	8.922	6.067	6.108	4.218	4.62	1.812	3.332
Total Liabilities Numbers are in millions	536.616	516.963	481.991	420.533	367.907	454.366	411.823	383.409	431.948	354.473	327.256	258.783	308.774	274.279	240.988	233.57	220.884	171.933	133.859	160.729	165.972	195.748	125.05	120.04	133.052	129.898	124.405	196.632	206.571
Equity:
Preferred Stock Numbers are in millions	454.823	454.823	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	0	0
Common Stock Numbers are in millions	5.52	5.52	5.147	5.52	4.829	5.52	5.003	5.52	5.52	5.392	5.328	4.908	4.998	5.096	5.112	5.317	0	0	0	5.249	0	5.604	5.22	5.201	5.342	5.252	5.184	4.969	0
Retained Earnings Numbers are in millions	103.27	375.202	196.02	158.258	138.453	175.691	159.241	197.498	0	0	0	0	167.841	172.881	144.759	108.927	79.987	61.791	50.708	37.958	43.91	42.909	60.66	52.466	55.925	33.448	36.662	27.154	36.758
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-84.068	21.247	173.609	379.178	331.727	406.002	367.988	432.05	0	0	0	0	-300.823	0	-278.126	0	-262.205	0	-257.544	0	-243.398	0	-228.082	0	-204.342	0	-179.913	0	-162.022
Other Total Stockholders Equity Numbers are in millions	5.52	-321.937	123.896	0	0	0	0	0	680.996	666.274	627.976	573.973	705.532	410.393	679.067	391.94	659.478	376.658	623.3	377.102	633.959	402.61	581.056	350.556	564.355	351.373	526.717	327.084	421.735
Total Shareholders Equity Numbers are in millions	485.065	534.855	498.673	542.956	475.009	587.213	532.232	635.068	686.516	671.666	633.303	578.881	577.548	588.37	550.812	506.184	477.26	438.449	416.464	420.31	434.471	451.122	418.853	408.223	421.28	390.073	388.65	359.207	296.471
Total Equity Numbers are in millions	580.185	636.739	593.664	535.363	468.367	580.277	525.945	629.243	681.726	668.311	631.159	578.881	586.114	603.658	566.368	523.055	494.405	455.164	433.36	420.31	434.471	451.122	418.853	408.223	421.28	390.073	388.65	359.207	296.471
Total Liabilities & Shareholders Equity Numbers are in millions	1,116.801	1,153.702	1,075.655	955.896	836.273	1,034.643	937.769	1,012.652	1,113.674	1,022.783	958.415	837.664	894.889	877.937	807.356	756.625	715.288	627.096	567.219	581.039	600.443	646.87	543.903	528.263	554.332	519.971	513.054	555.838	503.042

Dongwu Cement International Limited

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HKEX:0695.HK