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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,174.841989.929987.7972,497.1832,310.6312,278.5582,412.1151,955.4031,828.833817.114711.797972.411830.7441,148.028726.178747.912722.3111,253.983973.3022,662.8711,016.301502.332553.6771,770.9512,207.128
Short Term Investments 13.08510.0738.9019.6949.6942.4082.40820.31920.32143.70243.70200000000000000
Cash and Short Term Investments 1,187.926999.9991,026.6982,506.8772,320.3252,280.9662,414.5231,975.7221,849.154860.816755.499972.411830.7441,148.028726.178747.912722.3111,253.983973.3022,662.8711,016.301502.332553.6771,770.9512,207.128
Net Receivables 4,702.0992,928.6033,267.3733,060.9453,449.4712,506.6783,917.7361,633.4333,910.463994.7341,153.167741.278974.172-0847.702486.658974.849738.724814.012635.5686.4941,399.12100-1,720.648
Inventory 15,789.1391,047.7081,042.9621,283.907850.721968.011,039.3631,404.9871,061.3021,309.794874.873951.508949.263837.379750.671582.597832.2411,011.9931,331.0281,083.0411,311.9171,374.2651,140.2321,116.4961,203.151
Other Current Assets 5,647.76212,608.22614,804.44210,102.0277,748.919,048.0378,610.0229,131.0136,687.0158,930.4878,039.1586,508.077,281.5176,544.1975,001.7836,537.16,884.5335,832.8194,719.2824,567.6424,440.5893,712.034,958.3841.654,430.152
Total Current Assets 27,326.92617,566.90616,874.10217,939.78216,925.76615,556.91415,981.64414,145.15514,728.32412,095.83112,300.6779,173.26710,661.6888,529.6047,650.1088,354.2679,921.9988,837.5197,837.6248,949.0548,285.3016,987.7486,652.2936,083.9156,119.783
Non-Current Assets:
Property, Plant & Equipment, Net 10,316.37612,386.71411,497.79112,251.48511,652.89212,475.01312,186.75412,737.68712,845.12312,756.37111,886.01412,175.86512,588.1413,060.69412,153.58112,420.76512,746.9212,922.58512,999.60712,645.5512,058.91812,235.3711,282.09410,631.0510,034.915
Goodwill 84.845284.233284.233300.857300.857294.014294.014294.014294.014307.642307.642307.642307.642275.489275.489272.311272.311272.311272.311230.051161.48182.24818.96412.27512.275
Intangible Assets 1,044.11114997.876141,010.6141,397.585862.268808.568830.9433.774853.522841.944877.7691,041.852807.74814.002818.201825.619831.643775.093799.799749.361705.376223.411222.533
Goodwill and Intangible Assets 1,653.833298.2331,282.109314.8571,311.471294.0141,156.282294.014294.014311.4161,161.1641,149.5861,185.4111,317.3411,083.2291,086.3131,090.5121,097.931,103.9541,005.144961.279931.609724.34235.686234.808
Long Term Investments 1,004.2691,088.1341,047.9011,108.3461,101.6521,095.0691,073.881533.984493.239228.569224.341265.416262.419110.917109.523105.271105.271000000581.911602.491
Tax Assets 0109.534109.613155.686155.771156.274156.836175.812175.84180.525171.09184.634189.285154.002154.002115.924115.92458.0358.49756.34750.7845.65137.3620.20315.285
Other Non-Current Assets 272.091,377.281,532.0761,233.0641,510.6832,027.2151,884.1042,946.2263,787.7642,761.242,810.42816.2631,017.1381,693.012,965.9582,542.5743,110.017526.3582,664.193298.0831,291.97522.98144.209140.54230.563
Total Non-Current Assets 13,246.56815,259.89515,469.4915,063.43815,732.46916,047.58516,457.85716,687.72317,595.9816,238.12116,253.02914,591.76415,242.39316,335.96416,466.29316,270.84717,168.64414,604.90316,826.25114,005.12414,362.94713,735.6112,188.00311,609.3911,118.062
Total Assets 40,573.49432,826.80132,343.59233,003.2232,658.23531,604.49932,439.50130,832.87832,324.30428,333.95228,553.70623,765.03125,904.08124,865.56824,116.40124,625.11427,090.64223,442.42224,663.87522,954.17822,648.24820,723.35818,840.29617,693.30517,237.845
Liabilities & Equity:
Current Liabilities:
Account Payables 4,265.3213,552.7383,661.6893,695.4013,398.024,314.9734,038.2433,794.4673,852.3843,263.8512,958.9811,724.2612,226.2521,955.3212,455.1752,465.1042,861.0111,587.5253,662.0742,673.552,681.2442,511.493,509.5034,976.4423,334.095
Short Term Debt 13,091.2496,654.4477,053.4966,568.1867,119.7814,968.8887,339.9986,966.0986,717.4774,871.2092,205.216,350.9199,310.1726,577.0348,225.0777,308.6269,481.89,135.927,873.9137,035.2066,424.1636,230.1125,948.0784,652.3165,446.852
Tax Payables 34.971290.481130.665513.445130.86423.66352.02622.48661.40421.59253.85823.11453.26724.74459.84817.26445.14111.63663.09312.17583.2519.47462.61737.138110.629
Deferred Revenue 000000001,716.3483,075.9033,648.452875.1111,440.5941,288.6061,402.4661,550.4831,431.3291,166.5181,313.9041,046.7171,2380037.1380
Other Current Liabilities 1,422.6761,885.2762,675.882,191.7072,606.2951,634.4811,995.881939.15210.581-4.81356.708-2.18-30.007-0.557-32.973-7.691-34.504-3.248-53.7731,042.3811,993.459937.565890.0991.92867.977
Total Current Liabilities 18,814.21712,382.94213,521.7312,968.73913,254.9610,942.00513,426.14811,722.20312,358.19411,227.74212,571.6619,846.33614,440.87211,133.75412,109.59311,333.78613,784.77711,898.35112,859.21110,763.31211,182.1179,688.64110,410.2979,667.8169,759.553
Non-Current Liabilities:
Long Term Debt 4,629.0892,884.7631,402.6332,540.882,355.7873,634.8122,697.0234,082.0285,638.2254,801.6844,540.8093,044.7551,146.9674,196.3384,104.0345,548.3425,625.6934,145.7524,126.0024,729.654,335.984,024.5851,845.28601,710.01
Deferred Revenue Non-Current 0200.938192.416174.92209.46136.09140.379144.671148.963140.203157.548161.84166.132173.333174.71786.832177.483180.129180.854177.742183.96198.409191.221039.646
Deferred Tax Liabilities Non-Current 0155.22159.218162.738167.217175.694176.176171.183175.207177.212183.256191.554195.34662.94766.52756.05456.05450.65257.99749.64944.2648.9818.298024.222
Other Non-Current Liabilities 1,344.121813.612829.135591.913979.211,409.7741,493.4321,330.3171,352.294339.103362.116372.883380.471256.73121.84162.05128.57427.669265.35272.22259.6528.74531.7342,075.745149.804
Total Non-Current Liabilities 5,973.213,698.3752,231.7683,470.4513,334.9975,044.5864,190.4555,412.3456,990.5195,140.7874,902.9253,417.6381,527.4384,453.0694,367.1185,710.3935,887.8044,404.2024,391.3525,001.874,595.634,300.7192,086.5392,075.7451,923.682
Total Liabilities 24,787.42716,081.31715,753.49816,439.1916,589.95715,986.59117,616.60317,134.54819,348.71316,368.52917,474.58613,263.97415,968.3115,586.82316,476.71117,044.17919,672.58116,302.55317,250.56315,765.18215,777.74713,989.3612,496.83611,743.56111,683.235
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 24.18324.18324.18324.18324.18324.18324.18324.18324.18324.18324.18324.18324.18324.18319.50519.50519.50519.50519.50519.50519.50519.50519.50519.50519.505
Retained Earnings 12,603.70911,889.6511,739.12911,797.29111,340.75511,008.93210,257.3619,316.978,598.0118,958.9016,999.2197,425.1335,969.1066,362.0275,349.3375,263.0895,085.0393,764.8674,023.2453,844.8413,517.433,297.2373,013.9792,706.1092,304.573
Accumulated Other Comprehensive Income/Loss 1,771.8961,822.8161,822.8161,840.2880000-8,163.5460-7,203.8370-6,357.7010-5,377.4390-4,584.3910-3,822.3590-3,093.2220-2,396.9330-1,776.475
Other Total Stockholders Equity 1,066.6481,066.6481,066.6481,066.6481,066.6481,066.6481,066.6481,066.6481,066.64811,880.4961,066.64810,347.4881,066.6489,000.5472,389.534.642,365.7393,393.211,275.5361,275.5361,275.5363,290.083,290.083,191.8823,191.882
Total Shareholders Equity 15,466.43616,465.34716,314.82616,340.14415,883.60815,445.62114,694.0513,558.52212,839.56311,904.67911,017.67410,371.6719,820.8559,024.737,758.3727,648.3337,470.2837,177.5827,435.967,201.226,873.8096,606.8226,323.5645,917.4965,515.96
Total Equity 15,786.06716,745.48416,590.09416,564.0316,068.27815,617.90814,822.89813,698.3312,975.59111,965.42311,079.1210,501.0579,935.7719,278.7457,639.697,580.9357,418.0617,139.8697,413.3127,188.9966,870.5016,733.9986,343.465,949.7445,554.61
Total Liabilities & Shareholders Equity 40,573.49432,826.80132,343.59233,003.2232,658.23531,604.49932,439.50130,832.87832,324.30428,333.95228,553.70623,765.03125,904.08124,865.56824,116.40124,625.11427,090.64223,442.42224,663.87522,954.17822,648.24820,723.35818,840.29617,693.30517,237.845