China Tianrui Group Cement Company Limited (1252.HK)

Home
1252.HK
Financials

0.048 (HKD) • At close July 23, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	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	1,174.841	989.929	987.797	2,497.183	2,310.631	2,278.558	2,412.115	1,955.403	1,828.833	817.114	711.797	972.411	830.744	1,148.028	726.178	747.912	722.311	1,253.983	973.302	2,662.871	1,016.301	502.332	553.677	1,770.951	2,207.128
Short Term Investments Numbers are in millions	13.085	10.07	38.901	9.694	9.694	2.408	2.408	20.319	20.321	43.702	43.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,187.926	999.999	1,026.698	2,506.877	2,320.325	2,280.966	2,414.523	1,975.722	1,849.154	860.816	755.499	972.411	830.744	1,148.028	726.178	747.912	722.311	1,253.983	973.302	2,662.871	1,016.301	502.332	553.677	1,770.951	2,207.128
Net Receivables Numbers are in millions	142.705	2,928.603	3,267.373	3,060.945	3,449.471	12,307.937	3,917.736	1,633.433	3,910.463	994.734	1,153.167	741.278	974.172	302.235	847.702	486.658	974.849	738.724	814.012	635.5	686.494	1,399.121	0	3,194.818	0
Inventory Numbers are in millions	819.126	1,047.708	1,042.962	1,283.907	850.721	968.01	1,039.363	1,404.987	1,061.302	1,309.794	874.873	951.508	949.263	837.379	750.671	582.597	832.241	1,011.993	1,331.028	1,083.041	1,311.917	1,374.265	1,140.232	1,116.496	1,203.151
Other Current Assets Numbers are in millions	24,594.922	12,618.296	7,864.494	14,148.998	13,754.72	0.001	6,214.86	9,151.332	11,817.868	9,925.221	10,670.305	7,249.348	8,881.681	6,544.197	6,173.259	7,023.758	8,367.446	6,571.543	5,533.294	5,203.142	5,957.083	5,111.151	4,958.384	1.65	2,709.504
Total Current Assets Numbers are in millions	27,326.926	17,566.906	16,874.102	17,939.782	16,925.766	15,556.914	15,981.644	14,145.155	14,728.324	12,095.831	12,300.677	9,173.267	10,661.688	8,529.604	7,650.108	8,354.267	9,921.998	8,837.519	7,837.624	8,949.054	8,285.301	6,987.748	6,652.293	6,083.915	6,119.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,876.263	12,386.714	11,497.791	12,251.485	11,652.892	12,475.013	12,186.754	12,737.687	12,845.123	12,756.371	11,886.014	12,175.865	12,588.14	13,060.694	12,153.581	12,420.765	12,746.92	12,922.585	12,999.607	12,645.55	12,058.918	12,235.37	11,282.094	10,631.05	10,034.915
Goodwill Numbers are in millions	84.845	284.233	284.233	300.857	300.857	294.014	294.014	294.014	294.014	307.642	307.642	307.642	307.642	275.489	275.489	272.311	272.311	272.311	272.311	230.051	161.48	182.248	18.964	12.275	12.275
Intangible Assets Numbers are in millions	1,044.111	14	997.876	14	1,010.614	1,397.585	862.268	808.568	830.943	3.774	853.522	841.944	877.769	1,041.852	807.74	814.002	818.201	825.619	831.643	775.093	799.799	749.361	705.376	223.411	222.533
Goodwill and Intangible Assets Numbers are in millions	1,128.956	298.233	1,282.109	314.857	1,311.471	294.014	1,156.282	294.014	294.014	311.416	1,161.164	1,149.586	1,185.411	1,317.341	1,083.229	1,086.313	1,090.512	1,097.93	1,103.954	1,005.144	961.279	931.609	724.34	235.686	234.808
Long Term Investments Numbers are in millions	1,004.269	1,088.134	1,047.901	1,108.346	1,101.652	1,095.069	1,073.881	533.984	493.239	228.569	224.341	265.416	262.419	110.917	109.523	105.271	105.271	0	0	0	0	0	0	581.911	602.491
Tax Assets Numbers are in millions	104.811	109.534	109.613	155.686	155.771	156.274	156.836	175.812	175.84	180.525	171.09	184.634	189.285	154.002	154.002	115.924	115.924	58.03	58.497	56.347	50.78	45.651	37.36	20.203	15.285
Other Non-Current Assets Numbers are in millions	132.269	1,377.28	1,532.076	1,233.064	1,510.683	2,027.215	1,884.104	2,946.226	3,787.764	2,761.24	2,810.42	816.263	1,017.138	1,693.01	2,965.958	2,542.574	3,110.017	526.358	2,664.193	298.083	1,291.97	522.98	144.209	140.54	230.563
Total Non-Current Assets Numbers are in millions	13,246.568	15,259.895	15,469.49	15,063.438	15,732.469	16,047.585	16,457.857	16,687.723	17,595.98	16,238.121	16,253.029	14,591.764	15,242.393	16,335.964	16,466.293	16,270.847	17,168.644	14,604.903	16,826.251	14,005.124	14,362.947	13,735.61	12,188.003	11,609.39	11,118.062
Total Assets Numbers are in millions	40,573.494	32,826.801	32,343.592	33,003.22	32,658.235	31,604.499	32,439.501	30,832.878	32,324.304	28,333.952	28,553.706	23,765.031	25,904.081	24,865.568	24,116.401	24,625.114	27,090.642	23,442.422	24,663.875	22,954.178	22,648.248	20,723.358	18,840.296	17,693.305	17,237.845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,265.321	3,552.738	3,661.689	3,695.401	3,398.02	4,314.973	4,038.243	3,794.467	3,852.384	3,263.851	2,958.981	1,724.261	2,226.252	1,955.321	2,455.175	2,465.104	2,861.011	1,587.525	3,662.074	2,673.55	3,511.244	2,511.49	3,509.503	4,976.442	4,202.072
Short Term Debt Numbers are in millions	13,091.249	6,654.447	7,053.496	6,568.186	7,119.781	4,968.888	7,339.998	6,966.098	6,717.477	4,871.209	5,853.662	7,226.03	10,750.766	7,865.64	8,225.077	7,308.626	9,481.8	9,135.92	7,873.913	7,035.206	6,424.163	6,230.112	5,948.078	4,652.316	5,446.852
Tax Payables Numbers are in millions	34.971	290.481	130.665	513.445	130.864	23.663	52.026	22.486	61.404	21.592	53.858	23.114	53.267	24.744	59.848	17.264	45.141	11.636	63.093	12.175	83.251	9.474	62.617	37.138	110.629
Deferred Revenue Numbers are in millions	-3,191.642	0	0	0	0	0	0	0	1,716.348	3,075.903	3,648.452	875.111	1,440.594	1,288.606	1,402.466	1,550.483	1,431.329	1,166.518	1,313.904	1,046.717	1,238	0	0	37.138	0
Other Current Liabilities Numbers are in millions	4,649.289	2,175.757	2,806.545	2,705.152	2,737.159	1,658.144	2,047.907	961.638	71.985	16.779	110.566	20.934	23.26	24.187	26.875	9.573	10.637	8.388	9.32	7.839	8.71	947.039	952.716	1.92	110.629
Total Current Liabilities Numbers are in millions	18,814.217	12,382.942	13,521.73	12,968.739	13,254.96	10,942.005	13,426.148	11,722.203	12,358.194	11,227.742	12,571.661	9,846.336	14,440.872	11,133.754	12,109.593	11,333.786	13,784.777	11,898.351	12,859.211	10,763.312	11,182.117	9,688.641	10,410.297	9,667.816	9,759.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,629.089	2,884.763	1,402.633	2,540.88	2,355.787	3,634.812	2,697.023	4,082.028	5,638.225	4,801.684	4,540.809	3,044.755	1,146.967	4,196.338	4,104.034	5,548.342	5,625.693	4,145.752	4,126.002	4,729.65	4,335.98	4,024.585	1,845.286	0	1,710.01
Deferred Revenue Non-Current Numbers are in millions	175.372	200.938	192.416	174.92	209.46	136.09	140.379	144.671	148.963	140.203	157.548	161.84	166.132	173.333	174.717	86.832	177.483	180.129	180.854	177.742	183.96	198.409	191.221	0	39.646
Deferred Tax Liabilities Non-Current Numbers are in millions	154.975	155.22	159.218	162.738	167.217	175.694	176.176	171.183	175.207	177.212	183.256	191.554	195.346	62.947	66.527	56.054	56.054	50.652	57.997	49.649	44.26	48.98	18.298	0	24.222
Other Non-Current Liabilities Numbers are in millions	1,013.774	457.454	477.501	591.913	602.533	1,097.99	1,176.877	1,014.463	1,028.124	21.688	21.312	19.489	18.993	20.451	21.84	19.165	28.574	27.669	26.499	44.829	31.43	28.745	31.734	2,075.745	149.804
Total Non-Current Liabilities Numbers are in millions	5,973.21	3,698.375	2,231.768	3,470.451	3,334.997	5,044.586	4,190.455	5,412.345	6,990.519	5,140.787	4,902.925	3,417.638	1,527.438	4,453.069	4,367.118	5,710.393	5,887.804	4,404.202	4,391.352	5,001.87	4,595.63	4,300.719	2,086.539	2,075.745	1,923.682
Total Liabilities Numbers are in millions	24,787.427	16,081.317	15,753.498	16,439.19	16,589.957	15,986.591	17,616.603	17,134.548	19,348.713	16,368.529	17,474.586	13,263.974	15,968.31	15,586.823	16,476.711	17,044.179	19,672.581	16,302.553	17,250.563	15,765.182	15,777.747	13,989.36	12,496.836	11,743.561	11,683.235
Equity:
Preferred Stock Numbers are in millions	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	24.183	24.183	24.183	24.183	24.183	24.183	24.183	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	19.505	19.505	19.505	19.505	19.505
Retained Earnings Numbers are in millions	10,909.253	11,889.65	11,739.129	11,797.291	11,340.755	11,008.932	10,257.361	9,316.97	8,598.011	8,958.901	6,999.219	7,425.133	5,969.106	6,362.027	5,349.337	5,263.089	5,085.039	3,764.867	4,023.245	3,844.841	3,517.43	3,297.237	3,013.979	2,706.109	2,304.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	1,822.816	1,822.816	1,840.288	0	0	0	0	-8,163.546	0	-7,203.837	0	-6,357.701	0	-5,377.439	0	-4,584.391	0	-3,822.359	0	-3,093.222	0	-2,396.933	0	-1,776.475
Other Total Stockholders Equity Numbers are in millions	4,533	2,728.698	2,728.698	2,678.382	4,518.67	4,412.506	4,412.506	4,217.369	12,380.915	2,921.595	11,198.109	2,922.355	10,185.267	2,638.52	7,766.969	2,365.739	6,950.13	3,393.21	7,215.569	3,336.874	6,430.096	3,290.08	5,687.013	3,191.882	4,968.357
Total Shareholders Equity Numbers are in millions	15,466.436	16,465.347	16,314.826	16,340.144	15,883.608	15,445.621	14,694.05	13,558.522	12,839.563	11,904.679	11,017.674	10,371.671	9,820.855	9,024.73	7,758.372	7,648.333	7,470.283	7,177.582	7,435.96	7,201.22	6,873.809	6,606.822	6,323.564	5,917.496	5,515.96
Total Equity Numbers are in millions	15,786.067	16,745.484	16,590.094	16,564.03	16,068.278	15,617.908	14,822.898	13,698.33	12,975.591	11,965.423	11,079.12	10,501.057	9,935.771	9,278.745	7,639.69	7,580.935	7,418.061	7,139.869	7,413.312	7,188.996	6,870.501	6,733.998	6,343.46	5,949.744	5,554.61
Total Liabilities & Shareholders Equity Numbers are in millions	40,573.494	32,826.801	32,343.592	33,003.22	32,658.235	31,604.499	32,439.501	30,832.878	32,324.304	28,333.952	28,553.706	23,765.031	25,904.081	24,865.568	24,116.401	24,625.114	27,090.642	23,442.422	24,663.875	22,954.178	22,648.248	20,723.358	18,840.296	17,693.305	17,237.845

China Tianrui Group Cement Company Limited

HKEX:1252.HK Add to watchlist

HKEX:1252.HK