China Resources Cement Holdings Limited

HKEX:1313.HK

1.9 (HKD) • At close November 14, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q32017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,880.5671,198.7131,853.5772,603.6642,739.7833,343.0445,217.7232,181.7282,902.6563,596.976,962.5377,067.3816,259.8335,407.9699,046.04613,226.92412,658.01212,847.8388,796.9612,301.5019,704.7445,384.0946,921.5444,302.3273,158.6842,276.5281,937.7083,057.8234,147.8042,555.0552,821.7822,373.9973,561.8632,474.9063,737.8396,322.8254,115.343,808.8215,723.061
Short Term Investments 000-723.208-756.239-772.3390-878.0010-1,369.4640-1,862.9990-729.604000000051.873252.446301.402-260.243843.531830.5411,152.997842.78991.209934.376362.6970-4,154.691-4,157.459-4,282.342-2,020.254-1,918.5-1,408.872
Cash and Short Term Investments 1,880.5671,198.7131,853.5772,603.6642,739.7833,343.0445,217.7232,181.7282,902.6563,596.976,962.5377,067.3816,259.8335,407.9699,046.04613,226.92412,658.01212,847.8388,796.9612,301.5019,704.7445,384.0946,921.5444,302.3273,158.6842,276.5281,937.7083,057.8234,147.8042,555.0552,821.7822,373.9973,561.8632,474.9063,737.8396,322.8254,115.343,808.8215,723.061
Net Receivables 4,205.0134,300.2354,120.4371,891.8174,689.3313,316.3345,446.6734,457.8375,945.9175,997.8337,437.6036,676.9017,787.397,456.8696,991.2172,991.5974,306.482,386.1264,676.7592,527.2535,313.7094,451.6825,484.0384,816.3693,607.2623,734.5753,851.9115,487.2925,613.8975,490.9145,141.0454,605.5222,492.215,039.5714,722.3983,919.8883,049.1782,162.7751,406.641
Inventory 2,433.0482,610.4072,510.7661,896.0272,717.1243,099.0063,259.7132,732.1973,342.5463,604.1143,722.0392,941.193,023.3882,830.6452,434.8661,853.1511,785.4351,509.7042,056.4411,970.6292,136.4611,717.4552,088.1022,417.0661,943.4821,711.581,564.9122,071.2472,162.3592,143.442,131.9612,189.5112,322.1532,682.6032,296.0351,700.6781,182.024914.864602.38
Other Current Assets 0003,190.57902,005.9404,383.60402,141.81801,662.7803,407.27604,631.4552,138.52,013.3162,161.3182,262.716403.74635.3930.9130.89462.501124.08517.091-2,108.639-2,386.877-2,010.0063.1713.3912,329.11268.16559.105114.507-1,224.91757.874-509.394
Total Current Assets 8,518.6288,109.3558,484.7817,690.2710,146.49511,725.05313,924.1099,821.28212,191.11914,290.33418,122.17916,522.70217,070.61117,724.63418,472.12920,575.71420,736.48318,742.8317,666.80118,822.18617,639.39211,895.04914,494.59711,536.6569,073.8718,304.3047,371.62210,619.14611,926.84110,192.55310,097.9599,172.42110,705.33810,265.24510,815.37712,057.8988,356.5086,944.3348,203.412
Non-Current Assets:
Property, Plant & Equipment, Net 40,215.88338,957.06439,138.84452,402.61338,425.35437,939.99642,038.84740,713.60139,066.93637,582.0737,695.58849,306.93435,515.46634,019.19737,217.34137,423.63930,109.29932,311.89131,553.4229,990.57330,769.52332,729.39931,403.41331,068.20231,538.67332,518.22534,325.3935,199.23135,797.23134,273.1335,039.22233,284.97533,190.76530,574.82830,014.24525,198.92423,297.56918,186.18914,264.055
Goodwill 0002,067.8880002,474.570001,321.6650001,203.54901,184.36601,193.82701,214.697001,260.68801,291.03601,316.12301,319.6201,260.601,255.030000
Intangible Assets 20,555.14519,529.7819,810.30217,792.88619,986.48819,710.12120,541.8517,431.30317,587.69812,696.22012,298.71708,346.65701,499.4372,535.9811,277.4262,151.1612,846.0245,099.7832,816.1375,046.344,925.1662,674.7235,138.6562,905.4515,103.8262,787.1644,975.552,752.324,563.0772,510.4841,798.2841,707.968739.938632.639413.175347.612
Goodwill and Intangible Assets 20,555.14519,529.7819,810.3022,067.88819,986.48819,710.12120,541.8519,905.87317,587.69812,696.2201,321.66508,346.65701,203.5492,535.9811,184.3662,151.1614,039.8515,099.7834,030.8345,046.344,925.1663,935.4115,138.6564,196.4875,103.8264,103.2874,975.554,071.944,563.0773,771.0841,798.2841,707.968739.938632.639413.175347.612
Long Term Investments 8,673.7098,682.7338,766.5288,144.0138,798.4268,859.0249,413.7019,291.8439,558.10210,841.99311,777.1111,462.5489,039.7859,057.6059,027.1760000006,908.6526,805.4376,540.8126,957.5066,038.0356,332.493,591.9464,035.9723,101.4313,185.6093,346.72307,642.1057,848.0345,784.3142,935.0651,938.7031,417.383
Tax Assets 1,071.7261,011.518910.087791.895898.148888.637950.742881.164588.057563.856576.961535.391462.118413.713393.954375.578295.076219.766279.037208.358267.233256.361230.653227.017325.525401.465365.03171.347104.252194.562152.878125.691124.456120.19995.844106.957106.48359.22522.421
Other Non-Current Assets 1,877.2341,733.9141,854.6511,695.5582,417.6052,533.93900-0012,946.29809,770.45102,693.248,953.9758,838.2738,712.0078,423.9747,445.4147,723.931706.307882.604917.139325.5251,450.7881,625.7311,896.5461,569.5041,683.6041,632.0621,261.6834,367.488-28.641-23.645-51.521-0.373-21.804-20.991
Total Non-Current Assets 72,393.69769,915.00970,480.41165,101.96770,526.02169,931.71772,945.1470,792.48166,800.79361,684.13962,995.95762,626.53854,787.8251,837.17249,331.71147,956.74141,778.62942,428.0342,407.59241,684.19643,860.4744,631.55344,368.44743,678.33643,082.6445,547.16946,845.12845,962.89645,610.24644,228.27744,081.71142,582.14941,453.79340,106.77539,642.44631,778.61226,971.38320,575.48816,030.48
Total Assets 80,912.32578,024.36478,965.19272,792.23780,672.51681,656.7786,869.24980,613.76378,991.91275,974.47381,118.13679,149.2471,858.43169,561.80667,803.8468,532.45562,515.11261,170.8660,074.39360,506.38261,499.86256,526.60258,863.04455,214.99252,156.51153,851.47354,216.7556,582.04257,537.08754,420.8354,179.6751,754.5752,159.13150,372.0250,457.82343,836.5135,327.89127,519.82224,233.892
Liabilities & Equity:
Current Liabilities:
Account Payables 2,559.0172,609.5692,603.9632,978.6192,642.0832,986.8132,909.9022,895.8153,505.3873,587.1673,301.723,786.283,593.1983,730.4853,317.3153,723.0792,987.5383,174.2373,197.3233,460.3553,230.4193,374.6332,911.3093,388.0573,145.782,955.1742,587.3092,299.422,239.0882,276.4742,536.5822,417.4792,726.72,515.3122,774.7881,774.6221,564.8731,098.055836.946
Short Term Debt 8,585.0345,932.4286,318.2852,568.3383,347.2983,723.0295,899.3514,132.4986,975.9896,005.5077,401.4357,447.6326,261.2874,965.7394,349.543,659.281,503.7091,368.606991.7974,531.6786,457.7556,572.15711,751.478,493.546,890.727,019.4725,226.6424,932.3213,781.4234,454.9594,822.4386,945.8217,197.079,831.1259,177.5889,104.8424,394.0054,930.6733,099.222
Tax Payables 0135.29894.148506.494158.458720.739139.77632.897187.022832.87422.8471,366.155632.5361,397.691767.5941,825.7891,936.9282,377.2021,424.8271,272.8021,073.561443.893336.678267.506334.213257.365175.512223.346875.807729.779560.041109.887183.31298.51164.181114.43652.50816.7436.556
Deferred Revenue 204.868135.29894.148000139.770187.0221,072.849422.8471,165.609632.5360767.59400000000000000000000001,770.6890
Other Current Liabilities 6,001.9415,010.8285,557.1444,926.4846,089.8876,131.2946,509.2747,645.6038,402.3998,508.1997,546.0768,412.3936,643.1715,410.2193,784.6755,033.9776,142.2264,403.4373,963.875,007.9694,241.5184,966.254,430.2354,159.5484,446.1214,300.3775,412.6416,205.8096,234.1775,471.7946,479.0436,090.9416,671.246,982.2368,234.5176,207.7125,875.4032,108.5251,258.387
Total Current Liabilities 17,350.86113,823.42214,667.68710,979.93512,237.72613,561.87515,598.06715,306.81319,257.81918,933.74319,094.92521,012.4617,762.72815,504.13412,986.71814,242.12512,570.40111,323.4829,577.81714,272.80415,003.25315,356.93319,429.69216,308.65114,816.83414,532.38813,402.10413,660.89513,130.49512,933.00714,398.10415,564.12816,778.32219,427.18320,351.07517,201.61111,886.7898,153.9965,201.111
Non-Current Liabilities:
Long Term Debt 10,329.11512,771.30512,428.29314,005.19315,831.26914,855.24916,766.02312,061.468,774.6952,737.2713,695.3911,693.271,000983.0642,5003,442.2595,674.116,743.61810,378.3977,980.8169,108.41610,579.37910,244.34510,595.69610,969.50212,789.39413,698.16610,616.63315,554.97111,738.73211,151.87113,024.37910,685.2658,829.70510,035.4267,353.976,872.6465,112.3085,527.789
Deferred Revenue Non-Current 000000-0000-00-08,272.784-03,447.212-1,902.805-2,738.38-6,581.608-338.086433.831-726.9474,334.9361,202.774-1,031.222-2,915.085-3,073.734-4,331.905-3,083.407-3,072.159-3,073.305-1,357.124-3,062.8194,185.9694,629.3844,163.687-1,141.747286.825-2,282.609
Deferred Tax Liabilities Non-Current 353.592342.764351.448327.65408.499400.596485.629481.937312.945208.807542.269424.082312.304240.41481.304422.989680.146504.171526.131349.303145.92794.35883.49883.12798.22100.337104.153106.959117.216116.252119.75114.582114.297101.556103.45976.78169.53353.89854.048
Other Non-Current Liabilities 2,075.0661,842.1372,047.541,732.292,605.3873,473.1182,203.1211,923.285739.771,187.694867.996378.081626.281880.509550.605824.2381,020.867837.582534.3958.297155.881107.849106.117105.978118.306126.573130.8032,761.026136.4733,033.9053,267.944153.5272,737.3442,021.17386.341,567.9581,263.909809.138826.751
Total Non-Current Liabilities 12,757.77414,956.20514,827.28116,065.13318,436.65618,328.36719,454.77314,466.6829,827.413,924.9655,105.6562,495.4331,938.5851,863.5733,531.9094,266.4976,694.9777,581.210,912.7928,338.4169,264.29710,687.22810,350.46210,701.67411,087.80812,915.96713,828.96913,377.65915,691.44414,772.63714,419.81513,177.90613,422.60910,934.17710,205.4988,985.7638,195.8135,968.5846,402.127
Total Liabilities 30,108.63528,779.62829,494.96827,045.06830,674.38231,890.24235,052.8429,773.49529,085.22922,858.70824,200.58123,507.89319,701.31317,367.70716,518.62718,508.62219,265.37818,904.68220,490.60922,611.2224,267.5526,044.16129,780.15427,010.32525,904.64227,448.35527,231.07327,038.55428,821.93927,705.64428,817.91928,742.03430,200.93130,361.3630,556.57326,187.37420,082.60214,122.5811,603.238
Equity:
Preferred Stock 000003,828.95000000000000000000000000000000000
Common Stock 683.978663.841669.015617.812698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294698.294653.294653.294653.294653.294653.294653.294653.294653.294653.294653.294651.926651.926651.926651.926651.926651.926651.926651.926
Retained Earnings 047,227.019048,249.435051,322.884050,729.606051,436.362051,587.047049,129.1110045,056.71941,302.68136,225.30732,486.688024,511.249022,534.30920,894.50719,877.07519,619.54820,134.80218,604.57916,426.498012,151.74609,300.73106,384.87502,899.6522,292.426
Accumulated Other Comprehensive Income/Loss 0-403.43447,087.159-403.83747,500.019-3,828.9549,496.737-2,212.26447,831.75373.66802,552.86201,649.582000-17,037.3910-15,720.4330-14,761.1100-11,970.3560-10,880.4690-9,651.9990-7,917.5850-5,661.6050-4,129.730-2,745.3150-1,860.637
Other Total Stockholders Equity 48,327.65316.784-39.449-4,354.94747,500.019-7,675.283017.810055,418.161050,726.646050,017.5420-6,464.251,902.0332,417.4655,623.9397,544.2475,144.42604,788.3535,662.8315,586.2216,284.0498,260.4588,9229,241.3027,851.3669,745.249,717.63211,287.31719,096.81211,032.50614,686.0829,883.2547,847.865
Total Shareholders Equity 49,011.63147,504.2147,716.72644,108.46348,198.31348,174.84550,195.03149,233.44648,530.04752,226.13456,116.45554,856.01351,424.9451,494.79750,715.83649,626.82242,945.51241,979.67239,341.06637,691.27837,050.8530,308.96928,838.86227,975.95626,006.76826,116.5926,556.89129,048.55428,179.87326,192.06124,820.85422,415.08721,375.66519,450.72719,298.73216,882.8514,776.25412,989.37412,257.625
Total Equity 50,803.6949,244.73749,470.22345,747.16949,998.13449,766.52851,816.40950,840.26849,906.68353,115.76556,917.55555,641.34752,157.11852,194.09951,285.21350,023.83343,249.73442,266.17839,583.78437,895.16237,232.31230,482.44129,082.8928,204.66726,251.86926,403.11826,985.67729,543.48828,715.14826,715.18625,361.75123,012.53621,958.220,010.6619,901.2517,649.13615,245.28913,397.24212,630.654
Total Liabilities & Shareholders Equity 80,912.32578,024.36478,965.19272,792.23780,672.51681,656.7786,869.24980,613.76378,991.91275,974.47381,118.13679,149.2471,858.43169,561.80667,803.8468,532.45562,515.11261,170.8660,074.39360,506.38261,499.86256,526.60258,863.04455,214.99252,156.51153,851.47354,216.7556,582.04257,537.08754,420.8354,179.6751,754.5752,159.13150,372.0250,457.82343,836.5135,327.89127,519.82224,233.892