Dongwu Cement International Limited
HKEX:0695.HK
1.46 (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 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |