West China Cement Limited (2233.HK) - Quarterly Balance Statement

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2233.HK
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0.92 (HKD) • At close September 20, 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	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	922.662	1,255.33	1,424.275	2,382.857	3,507.715	1,125.272	651.463	1,155.634	779.559	1,074.545	886.046	1,229.605	1,375.353	1,524.851	1,258.668	507.023	454.823	1,595.215	495.605	614.998	506.586	404.266	368.936	111.407	529.612	959.709	390.581	107.21	365.84
Short Term Investments Numbers are in millions	0	0	0	0	81.855	81.855	100	90	90	0	0	188.397	0	0	0	259.503	253.128	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	922.662	1,255.33	1,424.275	2,382.857	3,589.57	1,207.127	751.463	1,245.634	869.559	1,074.545	886.046	1,418.002	1,375.353	1,524.851	1,258.668	766.526	707.951	1,595.215	495.605	614.998	506.586	404.266	368.936	111.407	529.612	959.709	390.581	107.21	365.84
Net Receivables Numbers are in millions	1,398.44	4,129.854	1,537.843	1,568.896	1,481.492	1,535.791	1,256.274	770.818	629.824	500.978	435.725	279.107	463.756	477.277	456.756	447.161	448.803	551.039	349.419	338.157	332.389	320.319	0	677.106	561.474	790.513	0	0	0
Inventory Numbers are in millions	2,342.744	1,445.608	1,488.858	1,430.701	1,111.169	965.961	731.434	708.559	665.526	657.805	491.116	508.827	436.16	522.475	508.893	529.331	575.656	527.51	548.318	501.708	530.864	480.177	468.602	426.041	381.926	358.471	166.898	145.722	128.979
Other Current Assets Numbers are in millions	3,146.22	799.595	2,399.133	4,392.573	4,134.147	2,629.148	2,431.147	2,374.856	2,399.358	1,940.506	1,775.741	1,250.806	1,184.422	790.373	747.523	784.521	758.89	1,212.16	813.04	862.77	853.823	946.421	833.854	62.74	36.526	23.964	545.457	411.26	317.67
Total Current Assets Numbers are in millions	7,810.066	7,630.387	6,850.109	8,206.131	8,834.886	6,338.027	5,170.318	5,099.867	3,934.443	3,672.856	3,152.903	3,177.635	2,995.935	2,837.699	2,515.084	2,080.378	2,042.497	3,334.885	1,856.963	1,979.476	1,891.273	1,830.864	1,671.392	1,277.294	1,509.538	2,132.657	1,102.936	664.192	812.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,803.166	22,186.341	21,456.744	17,730.485	16,211.088	14,676.002	12,693.143	10,257.169	8,904.996	7,895.783	7,507.124	7,461.731	7,383.031	7,478.505	7,836.732	8,196.208	8,538.589	8,095.803	8,234.443	8,304.864	8,136.912	7,925.396	7,968.915	7,592.998	6,352.02	5,588.988	3,819.616	3,246.631	2,611.502
Goodwill Numbers are in millions	368.241	0	480.865	0	193.357	0	193.357	0	193.357	0	193.357	0	187.15	0	187.15	0	187.15	0	157.537	0	157.537	157.537	157.537	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.464	543.102	62.695	370.358	38.838	212.25	14.829	198.857	5.878	199.969	465.479	661.279	475.459	670.685	492.498	686.172	506.594	633.418	463.494	628.003	460.4	467.221	464.289	308.479	241.956	244.462	305.998	298.76	236.048
Goodwill and Intangible Assets Numbers are in millions	430.705	543.102	543.56	370.358	232.195	212.25	208.186	198.857	199.235	199.969	658.836	661.279	662.609	670.685	679.648	686.172	693.744	633.418	621.031	628.003	617.937	624.758	621.826	308.479	241.956	244.462	305.998	298.76	236.048
Long Term Investments Numbers are in millions	45.128	65.739	95.996	107.406	90.136	59.805	59.498	172.961	172.124	249.33	80.661	-119.17	56.978	48.454	40.957	-222.911	0	0	0	8,473.625	8,306.605	8,096.191	0	382.728	0	0	0	0	0
Tax Assets Numbers are in millions	165.98	137.919	190.639	60.74	92.463	46.89	42.673	30.937	36.557	47.464	39.11	34.04	36.521	45.775	45.931	63.85	54.405	30.511	16.118	17.531	18.587	30.173	36.755	44.24	24.901	24.393	17.124	17.124	13.54
Other Non-Current Assets Numbers are in millions	647.805	702.516	1,102.205	914.295	1,187.583	802.528	732.414	625.391	1,332.458	1,477.896	953.423	1,015.015	536.865	63.228	63.225	322.723	53.26	43.459	39.457	-8,473.625	-8,306.605	-8,096.191	0	50	292.269	308.478	300	0	0
Total Non-Current Assets Numbers are in millions	25,092.784	23,635.617	23,389.144	19,183.284	17,813.465	15,797.475	13,735.914	11,285.315	10,645.37	9,870.442	9,239.154	9,052.895	8,676.004	8,306.647	8,666.493	9,046.042	9,339.998	8,803.191	8,911.049	8,950.398	8,773.436	8,580.327	8,627.496	8,378.445	6,911.146	6,166.321	4,442.738	3,562.515	2,861.09
Total Assets Numbers are in millions	32,902.85	31,266.004	30,239.253	27,389.415	26,648.351	22,135.502	18,906.232	16,385.182	14,579.813	13,543.298	12,392.057	12,230.53	11,671.939	11,144.346	11,181.577	11,126.42	11,382.495	12,138.076	10,768.012	10,929.874	10,664.709	10,411.191	10,298.888	9,655.739	8,420.684	8,298.978	5,545.674	4,226.707	3,673.579
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,279.03	4,834.168	2,079.223	4,099.05	1,983.5	2,838.593	2,089.95	1,714.007	1,248.38	1,794.366	753.154	1,062.387	602.584	928.903	644.456	1,290.937	664.077	1,740.494	792.766	691.134	722.504	1,367.846	661.956	1,182.378	841.774	886.91	644.056	850.001	559.395
Short Term Debt Numbers are in millions	3,632.813	3,914.979	3,870.964	2,614.428	3,249.836	3,225.737	1,878.894	1,990.794	1,126	2,091.898	3,051.574	845.571	983.586	973.7	1,263.814	1,282.484	1,337.46	1,649.161	745.173	740.198	822.234	676.712	1,256.736	1,329.781	644.762	550	1,080.181	811.773	1,288.868
Tax Payables Numbers are in millions	348.301	291.658	352.479	106.375	286.011	83.246	161.936	71.064	207.326	130.496	276.986	188.797	170.666	86.054	127.642	32.554	61.321	24.129	58.408	36.048	76.998	27.983	67.209	31.175	22.937	50.357	59.548	37.853	38.639
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	834.759	0	0	0	0	0	0	0	723.495	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,897.812	1,211.747	3,524.809	1,219.432	2,501.282	1,057.494	976.86	686.782	-0.001	446.424	816.618	409.557	556.138	86.054	491.449	32.554	45	24.129	823.844	952.981	749.162	27.983	846.29	31.175	22.937	50.357	59.548	37.853	38.639
Total Current Liabilities Numbers are in millions	9,809.655	9,960.894	9,474.996	7,932.91	7,734.618	7,121.824	4,945.704	4,391.583	3,209.138	4,332.688	4,621.346	2,317.515	2,142.308	1,988.657	2,399.719	2,605.975	2,770.032	3,413.784	2,361.783	2,384.313	2,293.9	2,072.541	2,764.982	2,543.334	1,509.473	1,487.267	1,783.785	1,699.627	1,886.902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,043.597	5,995.263	5,662.075	6,093.498	5,880.683	1,998.839	1,833.39	1,868.182	1,710.687	697.75	3,678.907	2,633.883	2,756.47	2,889.295	2,749.221	2,624.889	2,566.482	2,412.827	3,287.836	3,317.996	3,207.644	3,332.037	2,612.506	2,480.506	2,667.009	2,724.064	131.255	717.397	360.058
Deferred Revenue Non-Current Numbers are in millions	20.804	24.123	28.254	31.131	27.771	410.208	35.301	32.409	34.205	39.747	45.542	44.77	49.742	63.364	58.136	61.667	66.389	63.127	66.633	57.828	49.569	13.377	51.971	0	10.446	9.207	8.444	8.206	6.265
Deferred Tax Liabilities Non-Current Numbers are in millions	409.578	429.073	459.456	140.57	83.783	83.124	78.701	83.046	63.721	44.293	80.279	59.216	71.296	39.724	39.078	31.399	54.731	20.649	20.5	17.283	14.575	13.99	9.636	9.628	10.964	15.125	8.959	8.959	8.079
Other Non-Current Liabilities Numbers are in millions	1,451.266	1,260.932	1,222.721	1,203.261	1,129.869	1,378.481	1,485.919	355.908	336.398	46.142	-3,632.972	24.11	23.417	21.156	22.066	21.598	20.961	20.509	14.761	14.354	13.763	52.274	12.991	54.73	44.251	42.376	39.215	119.404	117.049
Total Non-Current Liabilities Numbers are in millions	8,925.245	7,709.391	7,372.506	7,468.46	7,122.106	3,870.652	3,433.311	2,339.545	2,145.011	827.932	171.756	2,761.979	2,900.925	3,013.539	2,868.501	2,739.553	2,708.563	2,517.112	3,389.73	3,407.461	3,285.551	3,411.678	2,687.104	2,544.864	2,732.67	2,790.772	187.873	853.966	491.451
Total Liabilities Numbers are in millions	18,734.9	17,670.285	16,847.502	15,401.37	14,856.724	10,992.476	8,379.015	6,731.128	5,354.149	5,160.62	4,793.102	5,079.494	5,043.233	5,002.196	5,268.22	5,345.528	5,478.595	5,930.896	5,751.513	5,791.774	5,579.451	5,484.219	5,452.086	5,088.198	4,242.143	4,278.039	1,971.658	2,553.593	2,378.353
Equity:
Preferred Stock Numbers are in millions	1,881.181	320.682	199.862	160.251	176.104	199.703	229.745	281.346	0	280.519	0	281.18	0	278.218	0	284.308	0	283.467	0	288.658	0	292.18	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.837	141.837	141.837	141.837	141.837	141.837	141.837	141.808	141.771	141.771	141.771	141.771	141.549	141.543	141.519	141.519	141.519	141.519	124.098	124.098	124.715	124.715	124.715	124.715	119.119	119.119	118.85	98.634	97.623
Retained Earnings Numbers are in millions	9,280.192	9,554.033	10,735.352	10,178.757	9,520.606	7,716.677	6,680.077	6,047.738	5,313.697	4,332.832	4,572.465	3,332.444	2,841.754	2,409.388	2,191.33	2,097.139	2,210.634	2,542.909	2,549.511	3,144.495	2,638.091	2,459.313	2,382.058	2,134.719	2,046.69	1,894.395	1,540.448	1,080.365	717.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.386	-320.682	-199.862	-160.251	-176.104	-199.703	-229.745	-281.346	-6,053.832	-280.519	-5,330.526	-281.18	-4,592.34	-278.218	-3,856.997	-284.308	-3,104.391	-283.467	-2,430.244	-288.658	-1,827.735	-292.18	-1,275.829	0	-813.784	0	-498.32	0	-294.033
Other Total Stockholders Equity Numbers are in millions	989.621	2,387.161	1,154.164	1,193.775	1,651.105	2,907.042	3,508.888	3,275.142	9,651.303	3,768.3	8,141.555	3,610.953	8,187.711	3,533.251	7,386.778	3,495.985	6,608.658	3,476.387	4,727.502	1,826.21	4,109.093	2,250.07	3,524.987	2,278.11	2,717.45	1,894.609	2,379.914	465.512	749.083
Total Shareholders Equity Numbers are in millions	12,283.445	12,083.031	12,031.353	11,514.369	11,313.548	10,765.556	10,330.802	9,464.688	9,052.939	8,242.903	7,525.265	7,085.168	6,578.674	6,084.182	5,862.63	5,734.643	5,856.42	6,160.815	4,970.867	5,094.803	5,044.164	4,834.098	4,755.931	4,537.544	4,069.475	3,908.123	3,540.892	1,644.511	1,270.226
Total Equity Numbers are in millions	14,167.95	13,595.719	13,391.751	11,988.045	11,791.627	11,143.026	10,527.217	9,654.054	9,225.664	8,382.678	7,598.955	7,151.036	6,628.706	6,142.15	5,913.357	5,780.892	5,903.9	6,207.18	5,016.499	5,138.1	5,085.258	4,926.972	4,846.802	4,567.541	4,178.541	4,020.939	3,574.016	1,673.114	1,295.226
Total Liabilities & Shareholders Equity Numbers are in millions	32,902.85	31,266.004	30,239.253	27,389.415	26,648.351	22,135.502	18,906.232	16,385.182	14,579.813	13,543.298	12,392.057	12,230.53	11,671.939	11,144.346	11,181.577	11,126.42	11,382.495	12,138.076	10,768.012	10,929.874	10,664.709	10,411.191	10,298.888	9,655.739	8,420.684	8,298.978	5,545.674	4,226.707	3,673.579

West China Cement Limited

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