Asia Cement (China) Holdings Corporation (0743.HK)

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0743.HK
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2.14 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,256.549	8,900.448	7,495.358	5,275.608	7,942.576	5,008.691	940.247	533.42	1,105.25	2,324.584	1,967.521	1,620.114	1,730.867	686.099	1,331.266	2,078.228	620.216
Short Term Investments Numbers are in millions	138.726	117.156	65.202	0	16.136	18.236	19.859	21.713	15.584	12.389	99.69	55.143	-596.337	-627.736	0	0	125.689
Cash and Short Term Investments Numbers are in millions	9,395.275	9,017.604	7,560.56	5,275.608	7,942.576	5,008.691	940.247	533.42	1,105.25	2,324.584	2,067.211	1,675.257	1,730.867	686.099	1,331.266	2,078.228	745.905
Net Receivables Numbers are in millions	515.19	850.64	1,686.868	4,498.431	3,491.626	3,735.003	2,605.819	1,847.419	2,265.433	2,685.883	2,398.776	2,310.352	3,023.228	2,018.224	1,130.864	772.667	583.909
Inventory Numbers are in millions	606.947	905.512	1,140.753	608.368	674.38	726.239	727.506	767.818	740.781	966.335	714.262	757.09	741.106	679.669	483.989	415.485	279.712
Other Current Assets Numbers are in millions	541.061	540.718	589.44	291.994	495.354	963.467	965.821	2,614.816	3,062.922	3,533.88	3,168.554	2,609.529	18.192	19.769	94.142	139.981	117.159
Total Current Assets Numbers are in millions	10,919.747	11,197.318	10,912.419	10,674.401	12,620.072	10,451.636	5,259.252	3,916.054	4,908.953	6,824.799	5,950.027	5,041.876	5,513.393	3,403.761	3,040.261	3,406.361	1,726.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,661.012	8,210.555	8,766.233	9,388.429	9,861.615	9,463.102	10,222.999	11,064.534	11,776.889	12,294.06	11,100.718	10,178.232	9,557.197	10,021.327	8,844.152	6,908.257	4,898.567
Goodwill Numbers are in millions	554.241	554.241	554.241	554.241	554.241	554.241	693	693	693	693	138.759	138.759	138.759	138.759	0	0	0
Intangible Assets Numbers are in millions	3.158	3.76	4.378	4.822	3.571	3.991	4.414	4.431	4.638	8.554	9.726	13.981	17.839	20.421	0	0	0
Goodwill and Intangible Assets Numbers are in millions	557.399	558.001	558.619	559.063	557.812	558.232	697.414	697.431	697.638	701.554	148.485	152.74	156.598	159.18	0	0	444.298
Long Term Investments Numbers are in millions	871.756	767.308	806.39	778.54	781.613	65.61	60.047	80.746	92.056	92.726	-51.079	114.955	635.286	685.244	0	0	-97.502
Tax Assets Numbers are in millions	139.633	161.804	175.706	110.571	82.222	72.615	57.474	68.979	72.531	29.766	27.015	20.761	21.2	14.877	14.029	10.637	6.999
Other Non-Current Assets Numbers are in millions	133.352	251.298	197.488	123.247	82.42	111.151	112.801	74.411	79.113	80.084	186.549	140.4	238.692	215.511	761.094	624.805	150.5
Total Non-Current Assets Numbers are in millions	9,363.152	9,948.966	10,504.436	10,959.85	11,365.682	10,270.71	11,150.735	11,986.101	12,718.227	13,198.19	11,411.688	10,607.088	10,608.973	11,096.139	9,619.275	7,543.699	5,402.862
Total Assets Numbers are in millions	20,282.899	21,146.284	21,416.855	21,634.251	23,985.754	20,722.346	16,409.987	15,902.155	17,627.18	20,022.989	17,361.715	15,648.964	16,122.366	14,499.9	12,659.536	10,950.06	7,129.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	224.532	260.952	435.631	281.512	412.453	392.771	381.133	450.216	529.543	525.649	377.714	304.331	720.211	929.495	679.882	532.901	349.814
Short Term Debt Numbers are in millions	1,154.464	1,020.112	1,124.367	878.995	4,774.727	2,475.485	2,991.361	1,928.934	3,379.212	4,804.222	3,473.494	2,739.881	1,335.726	1,244.228	947.155	1,309.722	654.004
Tax Payables Numbers are in millions	114.613	100.001	479.388	621.309	732.663	616.53	357.093	112.818	50.987	184.161	144.01	41.429	68.03	57.437	25.768	4.747	20.825
Deferred Revenue Numbers are in millions	-6.464	0	0	0	0	0	0	112.818	50.987	184.161	144.01	41.429	68.03	57.437	0	0	0
Other Current Liabilities Numbers are in millions	845.034	914.16	1,622.298	1,659.58	2,508.172	1,187.024	862.705	467.598	491.268	548.307	371.677	350.838	14.854	4.783	25.768	4.747	20.825
Total Current Liabilities Numbers are in millions	2,217.566	2,195.224	3,182.296	2,820.087	7,695.352	4,055.28	4,235.199	2,959.566	4,451.01	6,062.339	4,366.895	3,436.479	2,138.821	2,235.943	1,652.805	1,847.37	1,024.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	714.94	1,450.413	445.619	2,197.599	1,540.119	4,154.659	1,911.998	3,262.563	3,565.86	3,814.465	3,482.953	3,294.173	5,216.061	4,722.71	3,911.519	2,503.898	1,818.543
Deferred Revenue Non-Current Numbers are in millions	-89.62	0	0	0	0	-1,325.186	1,434.86	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.62	51.615	63.255	47.176	70.555	38.783	25.636	22.327	21.17	27.839	18.692	18.093	24.079	22.521	10.121	7.778	3.398
Other Non-Current Liabilities Numbers are in millions	143.592	58.168	51.845	38.161	36.734	1,356.464	-1,408.09	22.551	18.214	13.212	15.352	16.539	19.772	28.937	18	0	0
Total Non-Current Liabilities Numbers are in millions	858.532	1,560.196	560.719	2,282.936	1,647.408	4,224.72	1,964.404	3,307.441	3,605.244	3,855.516	3,516.997	3,328.805	5,259.912	4,774.168	3,939.64	2,511.676	1,821.941
Total Liabilities Numbers are in millions	3,076.098	3,755.42	3,743.015	5,103.023	9,342.76	8,280	6,199.603	6,267.007	8,056.254	9,917.855	7,883.892	6,765.284	7,398.733	7,010.111	5,592.445	4,359.046	2,846.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.39	140.39	140.39	140.39	140.39	140.39	140.39	140.39	140.39	140.39	139.549	139.549	139.549	139.549	139.549	139.549	0.002
Retained Earnings Numbers are in millions	10,166.297	10,524.573	10,813.628	12,778.028	10,109.32	6,961.98	4,541.141	7,292.227	7,237.008	4,339.353	3,780.568	3,113.183	2,425.002	1,371.816	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,702.461	2,077.685	2,077.685	1,921.944	1,921.944	1,921.944	1,921.944	-6,904.947	-6,117.557	-5,306.183	-4,404.987	-3,714.963	-3,022.598	-2,338.942	-1,767.537	-1,320.325	-994.009
Other Total Stockholders Equity Numbers are in millions	-10,166.297	4,244.811	4,240.767	1,308.721	2,092.147	3,063.595	3,306.457	8,826.891	8,039.501	10,657.057	9,720.219	9,063.44	8,931.082	8,121.51	8,562.146	7,652.397	4,837.692
Total Shareholders Equity Numbers are in millions	16,842.851	16,987.459	17,272.47	16,149.083	14,263.801	12,087.909	9,909.932	9,354.561	9,299.342	9,830.617	9,235.349	8,601.209	8,473.035	7,293.933	6,934.158	6,471.621	3,843.685
Total Equity Numbers are in millions	17,206.801	17,390.864	17,673.84	16,531.228	14,642.994	12,442.346	10,210.384	9,635.148	9,570.926	10,105.134	9,477.823	8,883.68	8,723.633	7,489.789	7,067.091	6,591.014	4,282.963
Total Liabilities & Shareholders Equity Numbers are in millions	20,282.899	21,146.284	21,416.855	21,634.251	23,985.754	20,722.346	16,409.987	15,902.155	17,627.18	20,022.989	17,361.715	15,648.964	16,122.366	14,499.9	12,659.536	10,950.06	7,129.547

Asia Cement (China) Holdings Corporation

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