China Resources Cement Holdings Limited
HKEX:1313.HK
1.48 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2,866.648 | 2,181.728 | 7,067.381 | 13,226.924 | 12,847.838 | 12,301.501 | 5,384.094 | 3,158.684 | 1,937.708 | 4,147.804 | 2,821.782 | 3,561.863 | 3,737.839 | 4,115.34 | 5,723.061 | 363.59 |
| Short Term Investments
| 0 | -878.001 | -1,862.999 | -682.084 | -607.538 | -572.59 | 51.873 | -260.243 | 830.541 | 842.78 | 934.376 | 866.819 | -4,157.459 | -2,020.254 | -1,408.872 | -557.303 |
| Cash and Short Term Investments
| 2,866.648 | 2,181.728 | 7,067.381 | 13,226.924 | 12,847.838 | 12,301.501 | 5,384.094 | 3,158.684 | 1,937.708 | 4,147.804 | 2,821.782 | 3,561.863 | 3,737.839 | 4,115.34 | 5,723.061 | 363.59 |
| Net Receivables
| 3,145.977 | 4,457.837 | 5,936.148 | 5,201.346 | 4,206.401 | 4,287.109 | 4,792.572 | 3,970.244 | 3,851.911 | 5,613.897 | 5,141.045 | 3,214.715 | 4,722.398 | 3,049.178 | 1,406.641 | 1,074.912 |
| Inventory
| 2,454.403 | 2,732.197 | 2,941.19 | 1,853.151 | 1,509.704 | 1,970.629 | 1,717.455 | 1,943.482 | 1,564.912 | 2,162.359 | 2,131.961 | 2,322.153 | 2,296.035 | 1,182.024 | 602.38 | 379.789 |
| Other Current Assets
| 1,251.674 | 1,608.611 | 1,240.558 | 2,328.565 | 1,820.275 | 4,550.056 | 0.928 | 1.461 | 17.091 | 2.781 | 3.171 | 1,606.607 | 59.105 | 9.966 | 471.33 | 83.093 |
| Total Current Assets
| 8,467.028 | 9,821.282 | 16,522.702 | 20,575.714 | 18,742.83 | 18,822.186 | 11,895.049 | 9,073.871 | 7,371.622 | 11,926.841 | 10,097.959 | 10,705.338 | 10,815.377 | 8,356.508 | 8,203.412 | 1,901.384 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 41,610.369 | 40,713.601 | 49,306.934 | 37,423.639 | 32,311.891 | 29,990.573 | 32,729.399 | 31,538.673 | 34,325.39 | 35,797.231 | 35,039.222 | 33,190.765 | 30,014.245 | 23,297.569 | 14,264.055 | 8,124.263 |
| Goodwill
| 2,276.756 | 2,474.57 | 1,321.665 | 1,203.549 | 1,184.366 | 1,193.827 | 1,214.697 | 1,260.688 | 1,291.036 | 1,316.123 | 1,319.62 | 1,260.6 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17,952.005 | 17,431.303 | 12,298.717 | 1,499.437 | 1,277.426 | 2,846.024 | 2,816.137 | 2,674.723 | 2,905.451 | 2,787.164 | 2,752.32 | 2,510.484 | 1,707.968 | 632.639 | 347.612 | 137.807 |
| Goodwill and Intangible Assets
| 2,067.888 | 19,905.873 | 1,321.665 | 1,203.549 | 1,184.366 | 4,039.851 | 4,030.834 | 3,935.411 | 4,196.487 | 4,103.287 | 4,071.94 | 3,771.084 | 1,707.968 | 632.639 | 347.612 | 137.807 |
| Long Term Investments
| 8,966.602 | 9,291.843 | 11,462.548 | 8,953.975 | 8,712.007 | 7,445.414 | 6,908.652 | 6,957.506 | 6,332.49 | 4,035.972 | 3,185.609 | 2,800.621 | 7,848.034 | 2,935.065 | 1,417.383 | 557.351 |
| Tax Assets
| 871.881 | 881.164 | 535.391 | 375.578 | 219.766 | 208.358 | 256.361 | 325.525 | 365.03 | 104.252 | 152.878 | 124.456 | 95.844 | 106.483 | 22.421 | 9.616 |
| Other Non-Current Assets
| 18,160.873 | 0 | 0 | 0 | 0 | 0 | 706.307 | 325.525 | 1,625.731 | 1,569.504 | 1,632.062 | 1,566.867 | -23.645 | -0.373 | -20.991 | -36.961 |
| Total Non-Current Assets
| 71,677.613 | 70,792.481 | 62,626.538 | 47,956.741 | 42,428.03 | 41,684.196 | 44,631.553 | 43,082.64 | 46,845.128 | 45,610.246 | 44,081.711 | 41,453.793 | 39,642.446 | 26,971.383 | 16,030.48 | 8,792.076 |
| Total Assets
| 80,144.641 | 80,613.763 | 79,149.24 | 68,532.455 | 61,170.86 | 60,506.382 | 56,526.602 | 52,156.511 | 54,216.75 | 57,537.087 | 54,179.67 | 52,159.131 | 50,457.823 | 35,327.891 | 24,233.892 | 10,693.46 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,279.475 | 3,241.807 | 3,786.28 | 3,723.079 | 3,174.237 | 3,460.355 | 3,374.633 | 3,145.78 | 3,089.768 | 2,800.119 | 3,246.173 | 3,386.392 | 3,428.508 | 1,836.221 | 950.59 | 785.19 |
| Short Term Debt
| 2,827.754 | 4,626.249 | 9,109.139 | 3,615.925 | 1,335.172 | 4,531.678 | 6,572.157 | 6,890.72 | 5,226.642 | 4,728.905 | 6,171.482 | 8,938.314 | 11,339.761 | 5,155.921 | 3,099.222 | 2,810.763 |
| Tax Payables
| 92.477 | 632.897 | 1,366.155 | 1,825.789 | 2,377.202 | 1,272.802 | 443.893 | 334.213 | 175.512 | 875.807 | 560.041 | 183.312 | 164.181 | 52.508 | 6.556 | 11.005 |
| Deferred Revenue
| 92.477 | 0 | 1,165.609 | 1,221.515 | 921.062 | 802.117 | 0 | 0 | 0 | 0 | 0 | -1,088.837 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,889.261 | 7,438.757 | 6,951.432 | 5,681.606 | 5,893.011 | 5,478.654 | 5,410.143 | 4,780.334 | 5,085.694 | 5,601.471 | 4,980.449 | 5,542.453 | 5,582.806 | 4,894.647 | 1,151.299 | 937.748 |
| Total Current Liabilities
| 12,088.967 | 15,306.813 | 21,012.46 | 14,242.125 | 11,323.482 | 14,272.804 | 15,356.933 | 14,816.834 | 13,402.104 | 13,130.495 | 14,398.104 | 16,778.322 | 20,351.075 | 11,886.789 | 5,201.111 | 4,533.701 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 15,264.035 | 12,061.46 | 1,527.824 | 3,468.803 | 6,743.618 | 7,980.816 | 10,579.379 | 10,969.502 | 13,698.166 | 15,554.971 | 14,271.53 | 13,270.435 | 10,035.426 | 8,064.356 | 6,278.373 | 1,686.812 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -338.086 | -726.947 | -1,031.222 | -5,485.909 | -8,143.163 | -4,973.625 | -1,060.026 | 4,629.384 | -1,141.747 | -2,282.609 | 1,878.026 |
| Deferred Tax Liabilities Non-Current
| 360.744 | 481.937 | 424.082 | 422.989 | 504.171 | 349.303 | 94.358 | 98.22 | 104.153 | 117.216 | 119.75 | 114.297 | 103.459 | 69.533 | 54.048 | 31.115 |
| Other Non-Current Liabilities
| 2,063.018 | 1,923.285 | 543.527 | 374.705 | 333.411 | 346.383 | 740.438 | 1,051.308 | 5,512.559 | 8,162.42 | 5,002.16 | 1,097.903 | -4,562.771 | 1,203.671 | 2,352.315 | -1,837.438 |
| Total Non-Current Liabilities
| 17,687.797 | 14,466.682 | 2,495.433 | 4,266.497 | 7,581.2 | 8,338.416 | 10,687.228 | 11,087.808 | 13,828.969 | 15,691.444 | 14,419.815 | 13,422.609 | 10,205.498 | 8,195.813 | 6,402.127 | 1,758.515 |
| Total Liabilities
| 29,776.764 | 29,773.495 | 23,507.893 | 18,508.622 | 18,904.682 | 22,611.22 | 26,044.161 | 25,904.642 | 27,231.073 | 28,821.939 | 28,817.919 | 30,200.931 | 30,556.573 | 20,082.602 | 11,603.238 | 6,292.216 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1,888.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 680.214 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 653.294 | 653.294 | 653.294 | 653.294 | 653.294 | 651.926 | 651.926 | 651.926 | 651.926 | 78.179 |
| Retained Earnings
| 48,251.308 | 50,729.606 | 51,587.047 | 47,869.794 | 41,302.681 | 32,451.495 | 24,476.056 | 20,859.314 | 19,584.355 | 0 | 0 | 0 | 0 | 0 | 2,292.426 | 1,282.25 |
| Accumulated Other Comprehensive Income/Loss
| -367.869 | -2,194.454 | 2,570.672 | 1,058.734 | -1,888.143 | -15,720.433 | -14,761.11 | -11,970.356 | -10,880.469 | -9,651.999 | -7,917.585 | -5,661.605 | -4,129.73 | -2,745.315 | -1,860.637 | -1,432.215 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | 0 | -21.303 | 20,261.922 | 19,940.729 | 16,464.516 | 17,199.711 | 37,178.578 | 32,085.145 | 26,385.344 | 22,776.536 | 16,869.643 | 11,173.91 | 4,438.383 |
| Total Shareholders Equity
| 48,563.653 | 49,233.446 | 54,856.013 | 49,626.822 | 41,979.672 | 37,691.278 | 30,308.969 | 26,006.768 | 26,556.891 | 28,179.873 | 24,820.854 | 21,375.665 | 19,298.732 | 14,776.254 | 12,257.625 | 4,366.597 |
| Total Equity
| 50,367.877 | 50,840.268 | 55,641.347 | 50,023.833 | 42,266.178 | 37,895.162 | 30,482.441 | 26,251.869 | 26,985.677 | 28,715.148 | 25,361.751 | 21,958.2 | 19,901.25 | 15,245.289 | 12,630.654 | 4,401.244 |
| Total Liabilities & Shareholders Equity
| 80,144.641 | 80,613.763 | 79,149.24 | 68,532.455 | 61,170.86 | 60,506.382 | 56,526.602 | 52,156.511 | 54,216.75 | 57,537.087 | 54,179.67 | 52,159.131 | 50,457.823 | 35,327.891 | 24,233.892 | 10,693.46 |