China Tianrui Group Cement Company Limited
HKEX:1252.HK
0.048 (HKD) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,174.841 | 987.797 | 2,310.631 | 2,412.115 | 1,828.833 | 711.797 | 830.744 | 726.178 | 722.311 | 973.302 | 1,016.301 | 553.677 | 2,207.128 | 1,767.284 |
| Short Term Investments
| 13.085 | 38.901 | 9.694 | 2.408 | 20.321 | 43.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,187.926 | 1,026.698 | 2,320.325 | 2,414.523 | 1,849.154 | 755.499 | 830.744 | 726.178 | 722.311 | 973.302 | 1,016.301 | 553.677 | 2,207.128 | 1,767.284 |
| Net Receivables
| 142.705 | 3,267.373 | 3,449.471 | 3,917.736 | 3,910.463 | 1,153.167 | 974.172 | 847.702 | 974.849 | 814.012 | 686.494 | 0 | 0 | 0 |
| Inventory
| 819.126 | 1,042.962 | 850.721 | 1,039.363 | 1,061.302 | 874.873 | 949.263 | 750.671 | 832.241 | 1,331.028 | 1,311.917 | 1,140.232 | 1,203.151 | 800.861 |
| Other Current Assets
| 24,594.922 | 7,864.494 | 7,758.604 | 6,214.86 | 6,707.336 | 8,082.86 | 7,281.517 | 6,173.259 | 8,367.446 | 5,533.294 | 5,957.083 | 4,958.384 | 2,709.504 | 1,192.535 |
| Total Current Assets
| 27,326.926 | 16,874.102 | 16,925.766 | 15,981.644 | 14,728.324 | 12,300.677 | 10,661.688 | 7,650.108 | 9,921.998 | 7,837.624 | 8,285.301 | 6,652.293 | 6,119.783 | 3,760.68 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 10,876.263 | 11,497.791 | 11,652.892 | 12,186.754 | 12,845.123 | 11,886.014 | 12,588.14 | 12,153.581 | 12,746.92 | 12,999.607 | 12,058.918 | 11,282.094 | 10,034.915 | 8,666.714 |
| Goodwill
| 84.845 | 284.233 | 300.857 | 294.014 | 294.014 | 307.642 | 307.642 | 275.489 | 272.311 | 272.311 | 161.48 | 18.964 | 12.275 | 12.275 |
| Intangible Assets
| 1,044.111 | 997.876 | 1,010.614 | 862.268 | 830.943 | 853.522 | 877.769 | 807.74 | 818.201 | 831.643 | 799.799 | 705.376 | 222.533 | 228.5 |
| Goodwill and Intangible Assets
| 1,128.956 | 1,282.109 | 1,311.471 | 1,156.282 | 294.014 | 1,161.164 | 1,185.411 | 1,083.229 | 1,090.512 | 1,103.954 | 961.279 | 724.34 | 234.808 | 240.775 |
| Long Term Investments
| 1,004.269 | 1,047.901 | 1,101.652 | 1,073.881 | 493.239 | 224.341 | 262.419 | 109.523 | 105.271 | 0 | 0 | 0 | 602.491 | 499.927 |
| Tax Assets
| 104.811 | 109.613 | 155.771 | 156.836 | 175.84 | 171.09 | 189.285 | 154.002 | 115.924 | 58.497 | 50.78 | 37.36 | 15.285 | 8.528 |
| Other Non-Current Assets
| 132.269 | 1,532.076 | 1,510.683 | 1,884.104 | 3,787.764 | 2,810.42 | 1,017.138 | 2,965.958 | 3,110.017 | 2,664.193 | 1,291.97 | 144.209 | 230.563 | 505.542 |
| Total Non-Current Assets
| 13,246.568 | 15,469.49 | 15,732.469 | 16,457.857 | 17,595.98 | 16,253.029 | 15,242.393 | 16,466.293 | 17,168.644 | 16,826.251 | 14,362.947 | 12,188.003 | 11,118.062 | 9,921.486 |
| Total Assets
| 40,573.494 | 32,343.592 | 32,658.235 | 32,439.501 | 32,324.304 | 28,553.706 | 25,904.081 | 24,116.401 | 27,090.642 | 24,663.875 | 22,648.248 | 18,840.296 | 17,237.845 | 13,682.166 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 4,265.321 | 3,661.689 | 3,398.02 | 4,038.243 | 3,852.384 | 2,958.981 | 2,226.252 | 2,455.175 | 2,861.011 | 3,662.074 | 3,511.244 | 3,509.503 | 4,202.072 | 3,587.634 |
| Short Term Debt
| 13,091.249 | 7,053.496 | 7,119.781 | 7,339.998 | 6,717.477 | 5,853.662 | 10,750.766 | 8,225.077 | 9,481.8 | 7,873.913 | 6,424.163 | 5,948.078 | 5,446.852 | 4,277.373 |
| Tax Payables
| 34.971 | 130.665 | 130.864 | 52.026 | 61.404 | 53.858 | 53.267 | 59.848 | 45.141 | 63.093 | 83.251 | 62.617 | 110.629 | 83.886 |
| Deferred Revenue
| -3,191.642 | 0 | 2,643.19 | 1,966.134 | 1,716.348 | 0 | 0 | 1,402.466 | 1,431.329 | 1,313.904 | 1,238 | 0 | 0 | 0 |
| Other Current Liabilities
| 348.997 | -985.809 | -3,434.915 | -4,008.496 | -3,841.803 | 746.179 | -815.665 | -2,488.148 | -2,895.515 | -3,715.847 | -3,585.785 | -2,619.404 | -4,202.072 | -3,587.634 |
| Total Current Liabilities
| 18,814.217 | 13,521.73 | 13,254.96 | 13,426.148 | 12,358.194 | 12,571.661 | 14,440.872 | 12,109.593 | 13,784.777 | 12,859.211 | 11,182.117 | 10,410.297 | 9,759.553 | 7,948.893 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4,629.089 | 1,402.633 | 2,355.787 | 2,697.023 | 5,638.225 | 4,540.809 | 1,146.967 | 4,104.034 | 5,625.693 | 4,126.002 | 4,335.98 | 1,845.286 | 1,710.01 | 2,021 |
| Deferred Revenue Non-Current
| 175.372 | 192.416 | 209.46 | 140.379 | 148.963 | 157.548 | 166.132 | 174.717 | 177.483 | 180.854 | 183.96 | 191.221 | 39.646 | 40.812 |
| Deferred Tax Liabilities Non-Current
| 154.975 | 159.218 | 167.217 | 176.176 | 175.207 | 183.256 | 195.346 | 66.527 | 56.054 | 57.997 | 44.26 | 18.298 | 24.222 | 23.623 |
| Other Non-Current Liabilities
| 1,013.774 | 477.501 | 602.533 | 1,176.877 | 1,028.124 | 21.312 | 18.993 | 21.84 | 28.574 | 26.499 | 31.43 | 31.734 | 149.804 | 111.726 |
| Total Non-Current Liabilities
| 5,973.21 | 2,231.768 | 3,334.997 | 4,190.455 | 6,990.519 | 4,902.925 | 1,527.438 | 4,367.118 | 5,887.804 | 4,391.352 | 4,595.63 | 2,086.539 | 1,923.682 | 2,197.161 |
| Total Liabilities
| 24,787.427 | 15,753.498 | 16,589.957 | 17,616.603 | 19,348.713 | 17,474.586 | 15,968.31 | 16,476.711 | 19,672.581 | 17,250.563 | 15,777.747 | 12,496.836 | 11,683.235 | 10,146.054 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 24.183 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 19.505 | 1,397.135 |
| Retained Earnings
| 10,909.253 | 11,739.129 | 11,340.755 | 10,257.361 | 8,598.011 | 6,999.219 | 5,969.106 | 5,349.337 | 5,085.039 | 4,023.245 | 3,517.43 | 3,013.979 | 2,304.573 | 1,158.053 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 1,822.816 | 1,840.288 | 1,851.32 | 1,857.413 | 0 | 0 | -5,377.439 | -4,584.391 | -3,822.359 | -3,093.222 | -2,396.933 | -1,776.475 | -1,282.395 |
| Other Total Stockholders Equity
| 4,533 | 2,728.698 | 2,678.382 | 2,561.186 | 2,359.956 | 3,994.272 | 3,827.566 | 7,766.969 | 6,950.13 | 7,215.569 | 6,430.096 | 5,687.013 | 4,968.357 | 2,263.319 |
| Total Shareholders Equity
| 15,466.436 | 16,314.826 | 15,883.608 | 14,694.05 | 12,839.563 | 11,017.674 | 9,820.855 | 7,758.372 | 7,470.283 | 7,435.96 | 6,873.809 | 6,323.564 | 5,515.96 | 3,536.112 |
| Total Equity
| 15,786.067 | 16,590.094 | 16,068.278 | 14,822.898 | 12,975.591 | 11,079.12 | 9,935.771 | 7,639.69 | 7,418.061 | 7,413.312 | 6,870.501 | 6,343.46 | 5,554.61 | 3,536.112 |
| Total Liabilities & Shareholders Equity
| 40,573.494 | 32,343.592 | 32,658.235 | 32,439.501 | 32,324.304 | 28,553.706 | 25,904.081 | 24,116.401 | 27,090.642 | 24,663.875 | 22,648.248 | 18,840.296 | 17,237.845 | 13,682.166 |