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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,198.713 | 1,853.577 | 2,603.664 | 2,739.783 | 3,343.044 | 5,217.723 | 2,181.728 | 2,902.656 | 3,596.97 | 6,962.537 | 7,067.381 | 6,259.833 | 5,407.969 | 9,046.046 | 13,226.924 | 12,658.012 | 12,847.838 | 8,796.96 | 12,301.501 | 9,704.744 | 5,384.094 | 6,921.544 | 4,302.327 | 3,158.684 | 2,276.528 | 1,937.708 | 3,057.823 | 4,147.804 | 2,555.055 | 2,821.782 | 2,373.997 | 3,561.863 | 2,474.906 | 3,737.839 | 6,322.825 | 4,115.34 | 3,808.821 | 5,723.061 |
| Short Term Investments
| 0 | 0 | -723.208 | -756.239 | -772.339 | 0 | -878.001 | 0 | -1,369.464 | 0 | -1,862.999 | 0 | -729.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.873 | 252.446 | 301.402 | -260.243 | 843.531 | 830.541 | 1,152.997 | 842.78 | 991.209 | 934.376 | 362.697 | 0 | -4,154.691 | -4,157.459 | -4,282.342 | -2,020.254 | -1,918.5 | -1,408.872 |
| Cash and Short Term Investments
| 1,198.713 | 1,853.577 | 2,603.664 | 2,739.783 | 3,343.044 | 5,217.723 | 2,181.728 | 2,902.656 | 3,596.97 | 6,962.537 | 7,067.381 | 6,259.833 | 5,407.969 | 9,046.046 | 13,226.924 | 12,658.012 | 12,847.838 | 8,796.96 | 12,301.501 | 9,704.744 | 5,384.094 | 6,921.544 | 4,302.327 | 3,158.684 | 2,276.528 | 1,937.708 | 3,057.823 | 4,147.804 | 2,555.055 | 2,821.782 | 2,373.997 | 3,561.863 | 2,474.906 | 3,737.839 | 6,322.825 | 4,115.34 | 3,808.821 | 5,723.061 |
| Net Receivables
| 4,300.235 | 4,120.437 | 1,891.817 | 4,689.331 | 5,282.747 | 5,446.673 | 4,457.837 | 5,945.917 | 6,548.154 | 7,437.603 | 5,936.148 | 7,787.39 | 8,546.169 | 6,991.217 | 0 | 0 | 0 | 0 | 0 | 0 | 4,792.572 | 5,484.038 | 4,816.369 | 3,970.244 | 4,300.269 | 3,851.911 | 5,487.292 | 5,613.897 | 5,490.914 | 5,141.045 | 4,605.522 | 0 | 5,039.571 | 4,722.398 | 3,919.888 | 3,049.178 | 2,162.775 | 1,406.641 |
| Inventory
| 2,610.407 | 2,510.766 | 1,896.027 | 2,717.124 | 3,099.006 | 3,259.713 | 2,732.197 | 3,342.546 | 3,604.114 | 3,722.039 | 2,941.19 | 3,023.388 | 2,830.645 | 2,434.866 | 1,853.151 | 1,785.435 | 1,509.704 | 2,056.441 | 1,970.629 | 2,136.461 | 1,717.455 | 2,088.102 | 2,417.066 | 1,943.482 | 1,711.58 | 1,564.912 | 2,071.247 | 2,162.359 | 2,143.44 | 2,131.961 | 2,189.511 | 2,322.153 | 2,682.603 | 2,296.035 | 1,700.678 | 1,182.024 | 914.864 | 602.38 |
| Other Current Assets
| 0 | 1,840.933 | 1,251.674 | 1,800.266 | 1,465.668 | 2,281.308 | 1,608.611 | 1,850.201 | 7,089.25 | 0 | 6,514.131 | 0 | 9,486.02 | 0 | 5,495.639 | 6,293.036 | 4,385.288 | 6,813.4 | 4,550.056 | 5,798.187 | 0.928 | 0.913 | 0.894 | 1.461 | 15.927 | 17.091 | 2.784 | 2.781 | 3.144 | 3.171 | 3.391 | 4,821.322 | 68.165 | 59.105 | 114.507 | 9.966 | 57.874 | 471.33 |
| Total Current Assets
| 8,109.355 | 8,484.781 | 7,690.27 | 10,146.495 | 11,725.053 | 13,924.109 | 9,821.282 | 12,191.119 | 14,290.334 | 18,122.179 | 16,522.702 | 17,070.611 | 17,724.634 | 18,472.129 | 20,575.714 | 20,736.483 | 18,742.83 | 17,666.801 | 18,822.186 | 17,639.392 | 11,895.049 | 14,494.597 | 11,536.656 | 9,073.871 | 8,304.304 | 7,371.622 | 10,619.146 | 11,926.841 | 10,192.553 | 10,097.959 | 9,172.421 | 10,705.338 | 10,265.245 | 10,815.377 | 12,057.898 | 8,356.508 | 6,944.334 | 8,203.412 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 38,957.064 | 39,138.844 | 52,402.613 | 38,425.354 | 37,939.996 | 42,038.847 | 40,713.601 | 39,066.936 | 37,582.07 | 37,695.588 | 49,306.934 | 35,515.466 | 34,019.197 | 37,217.341 | 37,423.639 | 30,109.299 | 32,311.891 | 31,553.42 | 29,990.573 | 30,769.523 | 32,729.399 | 31,403.413 | 31,068.202 | 31,538.673 | 32,518.225 | 34,325.39 | 35,199.231 | 35,797.231 | 34,273.13 | 35,039.222 | 33,284.975 | 33,190.765 | 30,574.828 | 30,014.245 | 25,198.924 | 23,297.569 | 18,186.189 | 14,264.055 |
| Goodwill
| 0 | 0 | 2,067.888 | 0 | 0 | 0 | 2,474.57 | 0 | 0 | 0 | 1,321.665 | 0 | 0 | 0 | 1,203.549 | 0 | 1,184.366 | 0 | 1,193.827 | 0 | 1,214.697 | 0 | 0 | 1,260.688 | 0 | 1,291.036 | 0 | 1,316.123 | 0 | 1,319.62 | 0 | 1,260.6 | 0 | 1,255.03 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 19,810.302 | 17,792.886 | 19,986.488 | 19,710.121 | 20,541.85 | 17,431.303 | 17,587.698 | 12,696.22 | 0 | 12,298.717 | 0 | 8,346.657 | 0 | 1,499.437 | 2,535.981 | 1,277.426 | 2,151.161 | 2,846.024 | 5,099.783 | 2,816.137 | 5,046.34 | 4,925.166 | 2,674.723 | 5,138.656 | 2,905.451 | 5,103.826 | 2,787.164 | 4,975.55 | 2,752.32 | 4,563.077 | 2,510.484 | 1,798.284 | 1,707.968 | 739.938 | 632.639 | 413.175 | 347.612 |
| Goodwill and Intangible Assets
| 19,529.78 | 19,810.302 | 2,067.888 | 19,986.488 | 19,710.121 | 20,541.85 | 19,905.873 | 17,587.698 | 12,696.22 | 0 | 1,321.665 | 0 | 8,346.657 | 0 | 1,203.549 | 2,535.981 | 1,184.366 | 2,151.161 | 4,039.851 | 5,099.783 | 4,030.834 | 5,046.34 | 4,925.166 | 3,935.411 | 5,138.656 | 4,196.487 | 5,103.826 | 4,103.287 | 4,975.55 | 4,071.94 | 4,563.077 | 3,771.084 | 1,798.284 | 1,707.968 | 739.938 | 632.639 | 413.175 | 347.612 |
| Long Term Investments
| 8,682.733 | 8,766.528 | 8,144.013 | 8,798.426 | 8,859.024 | 9,413.701 | 9,291.843 | 9,558.102 | 10,841.993 | 11,777.11 | 11,462.548 | 9,039.785 | 9,057.605 | 9,027.176 | 0 | 0 | 0 | 0 | 0 | 0 | 6,908.652 | 6,805.437 | 6,540.812 | 6,957.506 | 6,038.035 | 6,332.49 | 3,591.946 | 4,035.972 | 3,101.431 | 3,185.609 | 3,346.723 | 0 | 7,642.105 | 7,848.034 | 5,784.314 | 2,935.065 | 1,938.703 | 1,417.383 |
| Tax Assets
| 1,011.518 | 910.087 | 791.895 | 898.148 | 888.637 | 950.742 | 881.164 | 588.057 | 563.856 | 576.961 | 535.391 | 462.118 | 413.713 | 393.954 | 375.578 | 295.076 | 219.766 | 279.037 | 208.358 | 267.233 | 256.361 | 230.653 | 227.017 | 325.525 | 401.465 | 365.03 | 171.347 | 104.252 | 194.562 | 152.878 | 125.691 | 124.456 | 120.199 | 95.844 | 106.957 | 106.483 | 59.225 | 22.421 |
| Other Non-Current Assets
| 1,733.914 | 1,854.651 | 1,695.558 | 2,417.605 | 2,533.939 | 0 | 0 | -0 | 0 | 12,946.298 | 0 | 9,770.451 | 0 | 2,693.24 | 8,953.975 | 8,838.273 | 8,712.007 | 8,423.974 | 7,445.414 | 7,723.931 | 706.307 | 882.604 | 917.139 | 325.525 | 1,450.788 | 1,625.731 | 1,896.546 | 1,569.504 | 1,683.604 | 1,632.062 | 1,261.683 | 4,367.488 | -28.641 | -23.645 | -51.521 | -0.373 | -21.804 | -20.991 |
| Total Non-Current Assets
| 69,915.009 | 70,480.411 | 65,101.967 | 70,526.021 | 69,931.717 | 72,945.14 | 70,792.481 | 66,800.793 | 61,684.139 | 62,995.957 | 62,626.538 | 54,787.82 | 51,837.172 | 49,331.711 | 47,956.741 | 41,778.629 | 42,428.03 | 42,407.592 | 41,684.196 | 43,860.47 | 44,631.553 | 44,368.447 | 43,678.336 | 43,082.64 | 45,547.169 | 46,845.128 | 45,962.896 | 45,610.246 | 44,228.277 | 44,081.711 | 42,582.149 | 41,453.793 | 40,106.775 | 39,642.446 | 31,778.612 | 26,971.383 | 20,575.488 | 16,030.48 |
| Total Assets
| 78,024.364 | 78,965.192 | 72,792.237 | 80,672.516 | 81,656.77 | 86,869.249 | 80,613.763 | 78,991.912 | 75,974.473 | 81,118.136 | 79,149.24 | 71,858.431 | 69,561.806 | 67,803.84 | 68,532.455 | 62,515.112 | 61,170.86 | 60,074.393 | 60,506.382 | 61,499.862 | 56,526.602 | 58,863.044 | 55,214.992 | 52,156.511 | 53,851.473 | 54,216.75 | 56,582.042 | 57,537.087 | 54,420.83 | 54,179.67 | 51,754.57 | 52,159.131 | 50,372.02 | 50,457.823 | 43,836.51 | 35,327.891 | 27,519.822 | 24,233.892 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,609.569 | 2,603.963 | 2,978.619 | 2,642.083 | 2,986.813 | 2,909.902 | 3,241.807 | 3,505.387 | 3,587.167 | 3,301.72 | 3,786.28 | 3,593.198 | 3,730.485 | 3,317.315 | 3,723.079 | 2,987.538 | 3,174.237 | 3,197.323 | 3,460.355 | 3,230.419 | 3,374.633 | 2,911.309 | 3,388.057 | 3,145.78 | 2,955.174 | 3,089.768 | 2,870.083 | 2,800.119 | 2,836.77 | 3,246.173 | 3,041.913 | 3,386.392 | 3,066.616 | 3,428.508 | 2,134.517 | 1,836.221 | 1,255.53 | 950.59 |
| Short Term Debt
| 5,932.428 | 6,318.285 | 2,568.338 | 3,347.298 | 4,023.333 | 5,899.351 | 4,626.249 | 6,975.989 | 7,031.116 | 7,401.435 | 9,109.139 | 6,261.287 | 5,963.25 | 4,349.54 | 3,615.925 | 1,472.269 | 1,335.172 | 1,125.597 | 4,531.678 | 6,457.755 | 6,572.157 | 11,751.47 | 8,493.54 | 6,890.72 | 7,019.472 | 5,226.642 | 6,156.41 | 4,728.905 | 5,551.433 | 6,171.482 | 8,739.924 | 8,938.314 | 11,985.9 | 11,339.761 | 10,951.315 | 5,155.921 | 4,930.673 | 3,099.222 |
| Tax Payables
| 135.298 | 94.148 | 506.494 | 158.458 | 720.739 | 139.77 | 632.897 | 187.022 | 832.87 | 422.847 | 1,366.155 | 632.536 | 1,397.691 | 767.594 | 1,825.789 | 1,936.928 | 2,377.202 | 1,424.827 | 1,272.802 | 1,073.561 | 443.893 | 336.678 | 267.506 | 334.213 | 257.365 | 175.512 | 223.346 | 875.807 | 729.779 | 560.041 | 109.887 | 183.312 | 98.51 | 164.181 | 114.436 | 52.508 | 16.743 | 6.556 |
| Deferred Revenue
| 135.298 | 94.148 | 0 | 0 | 0 | 139.77 | 0 | 187.022 | 1,072.849 | 422.847 | 1,165.609 | 632.536 | 0 | 767.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,770.689 | 0 |
| Other Current Liabilities
| 5,146.126 | 5,651.292 | 5,432.978 | 6,248.345 | 6,551.729 | 6,649.044 | 7,438.757 | 8,589.421 | 7,242.611 | 7,968.923 | 6,951.432 | 7,275.707 | 5,810.399 | 4,552.269 | 6,903.121 | 8,110.594 | 6,814.073 | 5,254.897 | 6,280.771 | 5,315.079 | 5,410.143 | 4,766.913 | 4,427.054 | 4,780.334 | 4,557.742 | 5,085.694 | 4,634.402 | 5,601.471 | 4,544.804 | 4,980.449 | 3,782.291 | 4,453.616 | 4,374.667 | 5,582.806 | 4,115.779 | 4,894.647 | 197.104 | 1,151.299 |
| Total Current Liabilities
| 13,823.422 | 14,667.687 | 10,979.935 | 12,237.726 | 13,561.875 | 15,598.067 | 15,306.813 | 19,257.819 | 18,933.743 | 19,094.925 | 21,012.46 | 17,762.728 | 15,504.134 | 12,986.718 | 14,242.125 | 12,570.401 | 11,323.482 | 9,577.817 | 14,272.804 | 15,003.253 | 15,356.933 | 19,429.692 | 16,308.651 | 14,816.834 | 14,532.388 | 13,402.104 | 13,660.895 | 13,130.495 | 12,933.007 | 14,398.104 | 15,564.128 | 16,778.322 | 19,427.183 | 20,351.075 | 17,201.611 | 11,886.789 | 8,153.996 | 5,201.111 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 12,623.924 | 12,428.293 | 14,005.193 | 15,831.269 | 16,040.087 | 16,766.023 | 12,061.46 | 8,774.695 | 3,176.67 | 3,695.391 | 1,527.824 | 1,000 | 1,180.541 | 2,500 | 3,468.803 | 5,682.466 | 6,743.618 | 10,378.397 | 7,980.816 | 9,108.416 | 10,579.379 | 10,244.345 | 10,595.696 | 10,969.502 | 12,789.394 | 13,698.166 | 13,251.439 | 15,554.971 | 14,627.92 | 14,271.53 | 13,024.379 | 13,270.435 | 10,764.991 | 10,035.426 | 8,845.364 | 8,064.356 | 5,845.48 | 6,278.373 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 8,272.784 | -0 | 3,447.212 | -1,902.805 | -2,738.38 | -6,581.608 | -338.086 | 433.831 | -726.947 | 4,334.936 | 1,202.774 | -1,031.222 | -2,915.085 | -3,073.734 | -4,331.905 | -3,083.407 | -3,072.159 | -3,073.305 | -1,357.124 | -3,062.819 | 4,185.969 | 4,629.384 | 4,163.687 | -1,141.747 | 286.825 | -2,282.609 |
| Deferred Tax Liabilities Non-Current
| 342.764 | 351.448 | 327.65 | 408.499 | 400.596 | 485.629 | 481.937 | 312.945 | 208.807 | 542.269 | 424.082 | 312.304 | 240.41 | 481.304 | 422.989 | 680.146 | 504.171 | 526.131 | 349.303 | 145.927 | 94.358 | 83.498 | 83.127 | 98.22 | 100.337 | 104.153 | 106.959 | 117.216 | 116.252 | 119.75 | 114.582 | 114.297 | 101.556 | 103.459 | 76.781 | 69.533 | 53.898 | 54.048 |
| Other Non-Current Liabilities
| 1,989.517 | 2,047.54 | 1,732.29 | 2,196.888 | 1,887.684 | 2,203.121 | 1,923.285 | 739.77 | 539.488 | 867.996 | 543.527 | 626.281 | -7,830.162 | 550.605 | -3,072.507 | 2,235.17 | 3,071.791 | 6,589.872 | 346.383 | -423.877 | 740.438 | -4,312.317 | -1,179.923 | 1,051.308 | 2,941.321 | 3,100.384 | 4,351.166 | 3,102.664 | 3,100.624 | 3,101.84 | 1,396.069 | 3,100.696 | -4,118.339 | -4,562.771 | -4,100.069 | 1,203.671 | -217.619 | 2,352.315 |
| Total Non-Current Liabilities
| 14,956.205 | 14,827.281 | 16,065.133 | 18,436.656 | 18,328.367 | 19,454.773 | 14,466.682 | 9,827.41 | 3,924.965 | 5,105.656 | 2,495.433 | 1,938.585 | 1,863.573 | 3,531.909 | 4,266.497 | 6,694.977 | 7,581.2 | 10,912.792 | 8,338.416 | 9,264.297 | 10,687.228 | 10,350.462 | 10,701.674 | 11,087.808 | 12,915.967 | 13,828.969 | 13,377.659 | 15,691.444 | 14,772.637 | 14,419.815 | 13,177.906 | 13,422.609 | 10,934.177 | 10,205.498 | 8,985.763 | 8,195.813 | 5,968.584 | 6,402.127 |
| Total Liabilities
| 28,779.628 | 29,494.968 | 27,045.068 | 30,674.382 | 31,890.242 | 35,052.84 | 29,773.495 | 29,085.229 | 22,858.708 | 24,200.581 | 23,507.893 | 19,701.313 | 17,367.707 | 16,518.627 | 18,508.622 | 19,265.378 | 18,904.682 | 20,490.609 | 22,611.22 | 24,267.55 | 26,044.161 | 29,780.154 | 27,010.325 | 25,904.642 | 27,448.355 | 27,231.073 | 27,038.554 | 28,821.939 | 27,705.644 | 28,817.919 | 28,742.034 | 30,200.931 | 30,361.36 | 30,556.573 | 26,187.374 | 20,082.602 | 14,122.58 | 11,603.238 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3,828.95 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 663.841 | 669.015 | 617.812 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 698.294 | 653.294 | 653.294 | 653.294 | 653.294 | 653.294 | 653.294 | 653.294 | 653.294 | 653.294 | 653.294 | 651.926 | 651.926 | 651.926 | 651.926 | 651.926 | 651.926 | 651.926 | 651.926 |
| Retained Earnings
| 47,227.019 | 0 | 48,249.435 | 0 | 51,322.884 | 0 | 50,729.606 | 0 | 51,436.362 | 0 | 51,587.047 | 0 | 49,129.111 | 0 | 0 | 45,056.719 | 41,302.681 | 36,225.307 | 32,486.688 | 0 | 24,511.249 | 0 | 22,534.309 | 20,894.507 | 19,877.075 | 19,619.548 | 20,134.802 | 18,604.579 | 16,426.498 | 0 | 12,151.746 | 0 | 9,300.731 | 0 | 6,384.875 | 0 | 2,899.652 | 2,292.426 |
| Accumulated Other Comprehensive Income/Loss
| -403.434 | 47,087.159 | -403.837 | 47,500.019 | -3,828.95 | 49,496.737 | -2,212.264 | 47,831.753 | 73.668 | 0 | 2,552.862 | 0 | 1,649.582 | 0 | 0 | 0 | -17,037.391 | 0 | -15,720.433 | 0 | -14,761.11 | 0 | 0 | -11,970.356 | 0 | -10,880.469 | 0 | -9,651.999 | 0 | -7,917.585 | 0 | -5,661.605 | 0 | -4,129.73 | 0 | -2,745.315 | 0 | -1,860.637 |
| Other Total Stockholders Equity
| 16.784 | -39.449 | -4,354.947 | 0 | -3,846.333 | 0 | 17.81 | 0 | 17.81 | 55,418.161 | 17.81 | 50,726.646 | 17.81 | 50,017.542 | 48,928.528 | -2,809.501 | 17,016.088 | 2,417.465 | 20,226.729 | 36,352.556 | 19,905.536 | 28,185.568 | 4,788.353 | 16,429.323 | 5,586.221 | 17,164.518 | 8,260.458 | 18,573.999 | 9,112.269 | 32,085.145 | 9,611.415 | 26,385.344 | 9,498.07 | 22,776.536 | 9,846.049 | 16,869.643 | 9,437.796 | 11,173.91 |
| Total Shareholders Equity
| 47,504.21 | 47,716.726 | 44,108.463 | 48,198.313 | 48,174.845 | 50,195.031 | 49,233.446 | 48,530.047 | 52,226.134 | 56,116.455 | 54,856.013 | 51,424.94 | 51,494.797 | 50,715.836 | 49,626.822 | 42,945.512 | 41,979.672 | 39,341.066 | 37,691.278 | 37,050.85 | 30,308.969 | 28,838.862 | 27,975.956 | 26,006.768 | 26,116.59 | 26,556.891 | 29,048.554 | 28,179.873 | 26,192.061 | 24,820.854 | 22,415.087 | 21,375.665 | 19,450.727 | 19,298.732 | 16,882.85 | 14,776.254 | 12,989.374 | 12,257.625 |
| Total Equity
| 49,244.737 | 49,470.223 | 45,747.169 | 49,998.134 | 49,766.528 | 51,816.409 | 50,840.268 | 49,906.683 | 53,115.765 | 56,917.555 | 55,641.347 | 52,157.118 | 52,194.099 | 51,285.213 | 50,023.833 | 43,249.734 | 42,266.178 | 39,583.784 | 37,895.162 | 37,232.312 | 30,482.441 | 29,082.89 | 28,204.667 | 26,251.869 | 26,403.118 | 26,985.677 | 29,543.488 | 28,715.148 | 26,715.186 | 25,361.751 | 23,012.536 | 21,958.2 | 20,010.66 | 19,901.25 | 17,649.136 | 15,245.289 | 13,397.242 | 12,630.654 |
| Total Liabilities & Shareholders Equity
| 78,024.364 | 78,965.192 | 72,792.237 | 80,672.516 | 81,656.77 | 86,869.249 | 80,613.763 | 78,991.912 | 75,974.473 | 81,118.136 | 79,149.24 | 71,858.431 | 69,561.806 | 67,803.84 | 68,532.455 | 62,515.112 | 61,170.86 | 60,074.393 | 60,506.382 | 61,499.862 | 56,526.602 | 58,863.044 | 55,214.992 | 52,156.511 | 53,851.473 | 54,216.75 | 56,582.042 | 57,537.087 | 54,420.83 | 54,179.67 | 51,754.57 | 52,159.131 | 50,372.02 | 50,457.823 | 43,836.51 | 35,327.891 | 27,519.822 | 24,233.892 |