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00695 DONGWU CEMENT

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  • 1.710
  • -0.010-0.58%
Not Open Jul 29 16:08 CST
943.92MMarket Cap-25909P/E (TTM)

DONGWU CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
380.56%211.58M
-21.33%47.27M
-35.13%44.03M
56.39%60.09M
89.54%67.87M
6.26%38.42M
28.31%35.81M
4.53%36.16M
2.64%27.91M
-18.22%34.59M
Accounts receivable
17.99%61.16M
-17.49%42.08M
-73.65%51.83M
-56.15%51M
18.55%196.71M
-51.34%116.32M
-39.01%165.94M
-28.53%239.05M
-23.85%272.05M
23.45%334.48M
Cash and equivalents
185.76%21.9M
-95.52%5.63M
-91.51%7.66M
-20.46%125.56M
-19.12%90.29M
-15.67%157.86M
36.43%111.64M
119.27%187.19M
129.04%81.83M
377.81%85.37M
Short-term deposit
-3.48%450.39M
2.17%444.4M
14.75%466.64M
44.27%434.95M
9.30%406.65M
220.04%301.48M
656.53%372.06M
91.54%94.2M
10.77%49.18M
17.29%49.18M
Secured deposit
-37.23%37.79M
0.78%42.27M
-1.72%60.2M
--41.95M
--61.25M
----
----
----
----
----
Special items of current assets
----
----
----
----
----
----
----
----
--63.26M
-88.49%9M
Total current assets
24.18%782.8M
-18.48%581.66M
-23.39%630.36M
16.20%713.55M
20.04%822.78M
10.33%614.08M
38.69%685.44M
8.58%556.6M
6.38%494.22M
13.61%512.62M
Non-current assets
Property, plant and equipment
13.64%220.63M
-14.23%175.82M
-10.70%194.14M
11.09%205M
3.40%217.39M
6.08%184.54M
24.33%210.24M
19.04%173.97M
41.58%169.1M
33.91%146.15M
Advance payment
-6.81%26.53M
-16.55%24.77M
343.07%28.47M
1,028.13%29.68M
-36.18%6.43M
-34.23%2.63M
--10.07M
-80.49%4M
----
13.89%20.5M
Associated company interest
-19.71%34.8M
-3.60%41.83M
-2.82%43.34M
36.41%43.39M
9.20%44.6M
1.28%31.81M
35.29%40.84M
13.16%31.4M
16.73%30.19M
15.64%27.75M
Financial assets at fair value-non-current assets
----
--108M
--112.72M
----
----
----
----
----
--110M
----
Intangible assets
225.79%22.05M
-18.58%6.08M
-18.20%6.77M
5.97%7.47M
-7.12%8.27M
1,649.38%7.05M
2,110.17%8.91M
0.00%403K
0.00%403K
0.00%403K
Goodwill
371.44%61.59M
-7.76%12.52M
-8.03%13.06M
17.08%13.57M
2.12%14.21M
--11.59M
--13.91M
----
----
----
Deferred tax assets
-8.24%5.31M
--5.22M
--5.79M
----
----
----
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
----
----
416.77%60.69M
Special items of non-current assets
----
----
----
----
----
----
----
----
----
--5.47M
Total non-current assets
-8.26%370.9M
25.12%374.24M
38.98%404.28M
25.88%299.11M
2.44%290.89M
13.27%237.62M
-8.31%283.97M
-19.61%209.77M
26.66%309.69M
38.97%260.96M
Total assets
11.51%1.15B
-5.60%955.9M
-7.10%1.03B
18.90%1.01B
14.88%1.11B
11.13%851.7M
20.59%969.41M
-0.93%766.38M
13.38%803.91M
21.07%773.58M
Liabilities
Current liabilities
Accounts payable
-20.31%178.21M
-7.41%197.48M
-2.02%223.62M
27.40%213.29M
17.34%228.24M
15.86%167.43M
20.78%194.5M
1.07%144.51M
59.14%161.04M
85.13%142.98M
Tax payable
--5K
----
----
----
-43.87%7.63M
15.66%8.81M
-28.61%13.6M
-59.06%7.62M
-12.96%19.05M
27.22%18.61M
Bank loans and overdrafts
-20.53%141.81M
24.34%163.21M
30.56%178.44M
64.66%131.25M
74.69%136.68M
42.05%79.71M
111.29%78.24M
-4.52%56.11M
-48.25%37.03M
-3.95%58.77M
Financial lease liabilities-current liabilities
-91.96%83K
75.87%860K
96.95%1.03M
-79.26%489K
-84.94%524K
103.98%2.36M
5,423.81%3.48M
164.53%1.16M
--63K
--437K
Special items of current liabilities
----
--25.28M
----
----
--15.88M
----
----
----
--33.65M
----
Total current liabilities
-19.35%337.31M
12.11%386.83M
7.54%418.27M
33.58%345.04M
34.20%388.94M
23.36%258.31M
15.55%289.82M
-5.16%209.4M
28.87%250.83M
19.47%220.79M
Net current assets
110.04%445.49M
-47.13%194.83M
-51.11%212.1M
3.58%368.51M
9.66%433.84M
2.47%355.77M
62.54%395.63M
18.98%347.21M
-9.83%243.4M
9.55%291.82M
Total assets less current liabilities
32.45%816.39M
-14.76%569.07M
-14.95%616.38M
12.51%667.62M
6.64%724.73M
6.54%593.39M
22.87%679.59M
0.76%556.98M
7.51%553.09M
21.72%552.78M
Non-current liabilities
Long-term bank loan
--120.84M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
24.77%413K
37.37%794K
-51.54%331K
-29.77%578K
--683K
--823K
----
----
----
Deferred tax liability
0.66%35.54M
-12.49%33.29M
-16.78%35.31M
5.13%38.04M
5.10%42.43M
32.25%36.19M
52.00%40.37M
31.03%27.36M
56.06%26.56M
67.90%20.88M
Deferred income-non-current liabilities
--23.28M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
397.64%179.65M
-12.17%33.7M
-16.06%36.1M
4.08%38.37M
4.40%43.01M
34.75%36.87M
55.10%41.19M
31.03%27.36M
56.06%26.56M
67.90%20.88M
Total liabilities
13.78%516.96M
9.68%420.53M
5.19%454.37M
29.89%383.41M
30.49%431.95M
24.67%295.18M
19.33%331.01M
-2.03%236.76M
31.06%277.38M
22.52%241.68M
Total assets less total liabilities
9.73%636.74M
-14.92%535.36M
-14.88%580.28M
13.07%629.24M
6.79%681.73M
5.08%556.52M
21.25%638.4M
-0.43%529.62M
5.85%526.53M
20.42%531.9M
Total equity and non-current liabilities
32.45%816.39M
-14.76%569.07M
-14.95%616.38M
12.51%667.62M
6.64%724.73M
6.54%593.39M
22.87%679.59M
0.76%556.98M
7.51%553.09M
21.72%552.78M
Equity
Share capital
0.00%5.52M
0.00%5.52M
0.00%5.52M
22.94%5.52M
0.00%5.52M
0.00%4.49M
22.94%5.52M
0.00%4.49M
0.00%4.49M
0.00%4.49M
Reserve
-9.00%529.34M
-14.63%537.44M
-14.58%581.69M
13.47%629.55M
7.24%681M
5.65%554.82M
23.47%635.05M
2.18%525.13M
7.32%514.34M
--513.94M
Shareholders' Equity
-8.92%534.86M
-14.50%542.96M
-14.46%587.21M
13.54%635.07M
7.17%686.52M
5.61%559.31M
23.46%640.57M
2.16%529.62M
7.25%518.83M
21.28%518.43M
Non-controlling interest
1,568.92%101.88M
-30.35%-7.59M
-44.80%-6.94M
-108.48%-5.83M
-120.84%-4.79M
---2.79M
-128.19%-2.17M
----
-43.68%7.7M
-5.45%13.47M
Total equity
9.73%636.74M
-14.92%535.36M
-14.88%580.28M
13.07%629.24M
6.79%681.73M
5.08%556.52M
21.25%638.4M
-0.43%529.62M
5.85%526.53M
20.42%531.9M
Total equity and total liabilities
11.51%1.15B
-5.60%955.9M
-7.10%1.03B
18.90%1.01B
14.88%1.11B
11.13%851.7M
20.59%969.41M
-0.93%766.38M
13.38%803.91M
21.07%773.58M
Currency Unit
HKD
HKD
HKD
HKD
HKD
CNY
HKD
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 380.56%211.58M-21.33%47.27M-35.13%44.03M56.39%60.09M89.54%67.87M6.26%38.42M28.31%35.81M4.53%36.16M2.64%27.91M-18.22%34.59M
Accounts receivable 17.99%61.16M-17.49%42.08M-73.65%51.83M-56.15%51M18.55%196.71M-51.34%116.32M-39.01%165.94M-28.53%239.05M-23.85%272.05M23.45%334.48M
Cash and equivalents 185.76%21.9M-95.52%5.63M-91.51%7.66M-20.46%125.56M-19.12%90.29M-15.67%157.86M36.43%111.64M119.27%187.19M129.04%81.83M377.81%85.37M
Short-term deposit -3.48%450.39M2.17%444.4M14.75%466.64M44.27%434.95M9.30%406.65M220.04%301.48M656.53%372.06M91.54%94.2M10.77%49.18M17.29%49.18M
Secured deposit -37.23%37.79M0.78%42.27M-1.72%60.2M--41.95M--61.25M--------------------
Special items of current assets ----------------------------------63.26M-88.49%9M
Total current assets 24.18%782.8M-18.48%581.66M-23.39%630.36M16.20%713.55M20.04%822.78M10.33%614.08M38.69%685.44M8.58%556.6M6.38%494.22M13.61%512.62M
Non-current assets
Property, plant and equipment 13.64%220.63M-14.23%175.82M-10.70%194.14M11.09%205M3.40%217.39M6.08%184.54M24.33%210.24M19.04%173.97M41.58%169.1M33.91%146.15M
Advance payment -6.81%26.53M-16.55%24.77M343.07%28.47M1,028.13%29.68M-36.18%6.43M-34.23%2.63M--10.07M-80.49%4M----13.89%20.5M
Associated company interest -19.71%34.8M-3.60%41.83M-2.82%43.34M36.41%43.39M9.20%44.6M1.28%31.81M35.29%40.84M13.16%31.4M16.73%30.19M15.64%27.75M
Financial assets at fair value-non-current assets ------108M--112.72M----------------------110M----
Intangible assets 225.79%22.05M-18.58%6.08M-18.20%6.77M5.97%7.47M-7.12%8.27M1,649.38%7.05M2,110.17%8.91M0.00%403K0.00%403K0.00%403K
Goodwill 371.44%61.59M-7.76%12.52M-8.03%13.06M17.08%13.57M2.12%14.21M--11.59M--13.91M------------
Deferred tax assets -8.24%5.31M--5.22M--5.79M----------------------------
Other illiquid assets ------------------------------------416.77%60.69M
Special items of non-current assets --------------------------------------5.47M
Total non-current assets -8.26%370.9M25.12%374.24M38.98%404.28M25.88%299.11M2.44%290.89M13.27%237.62M-8.31%283.97M-19.61%209.77M26.66%309.69M38.97%260.96M
Total assets 11.51%1.15B-5.60%955.9M-7.10%1.03B18.90%1.01B14.88%1.11B11.13%851.7M20.59%969.41M-0.93%766.38M13.38%803.91M21.07%773.58M
Liabilities
Current liabilities
Accounts payable -20.31%178.21M-7.41%197.48M-2.02%223.62M27.40%213.29M17.34%228.24M15.86%167.43M20.78%194.5M1.07%144.51M59.14%161.04M85.13%142.98M
Tax payable --5K-------------43.87%7.63M15.66%8.81M-28.61%13.6M-59.06%7.62M-12.96%19.05M27.22%18.61M
Bank loans and overdrafts -20.53%141.81M24.34%163.21M30.56%178.44M64.66%131.25M74.69%136.68M42.05%79.71M111.29%78.24M-4.52%56.11M-48.25%37.03M-3.95%58.77M
Financial lease liabilities-current liabilities -91.96%83K75.87%860K96.95%1.03M-79.26%489K-84.94%524K103.98%2.36M5,423.81%3.48M164.53%1.16M--63K--437K
Special items of current liabilities ------25.28M----------15.88M--------------33.65M----
Total current liabilities -19.35%337.31M12.11%386.83M7.54%418.27M33.58%345.04M34.20%388.94M23.36%258.31M15.55%289.82M-5.16%209.4M28.87%250.83M19.47%220.79M
Net current assets 110.04%445.49M-47.13%194.83M-51.11%212.1M3.58%368.51M9.66%433.84M2.47%355.77M62.54%395.63M18.98%347.21M-9.83%243.4M9.55%291.82M
Total assets less current liabilities 32.45%816.39M-14.76%569.07M-14.95%616.38M12.51%667.62M6.64%724.73M6.54%593.39M22.87%679.59M0.76%556.98M7.51%553.09M21.72%552.78M
Non-current liabilities
Long-term bank loan --120.84M------------------------------------
Financial lease liabilities-non-current liabilities ----24.77%413K37.37%794K-51.54%331K-29.77%578K--683K--823K------------
Deferred tax liability 0.66%35.54M-12.49%33.29M-16.78%35.31M5.13%38.04M5.10%42.43M32.25%36.19M52.00%40.37M31.03%27.36M56.06%26.56M67.90%20.88M
Deferred income-non-current liabilities --23.28M------------------------------------
Total non-current liabilities 397.64%179.65M-12.17%33.7M-16.06%36.1M4.08%38.37M4.40%43.01M34.75%36.87M55.10%41.19M31.03%27.36M56.06%26.56M67.90%20.88M
Total liabilities 13.78%516.96M9.68%420.53M5.19%454.37M29.89%383.41M30.49%431.95M24.67%295.18M19.33%331.01M-2.03%236.76M31.06%277.38M22.52%241.68M
Total assets less total liabilities 9.73%636.74M-14.92%535.36M-14.88%580.28M13.07%629.24M6.79%681.73M5.08%556.52M21.25%638.4M-0.43%529.62M5.85%526.53M20.42%531.9M
Total equity and non-current liabilities 32.45%816.39M-14.76%569.07M-14.95%616.38M12.51%667.62M6.64%724.73M6.54%593.39M22.87%679.59M0.76%556.98M7.51%553.09M21.72%552.78M
Equity
Share capital 0.00%5.52M0.00%5.52M0.00%5.52M22.94%5.52M0.00%5.52M0.00%4.49M22.94%5.52M0.00%4.49M0.00%4.49M0.00%4.49M
Reserve -9.00%529.34M-14.63%537.44M-14.58%581.69M13.47%629.55M7.24%681M5.65%554.82M23.47%635.05M2.18%525.13M7.32%514.34M--513.94M
Shareholders' Equity -8.92%534.86M-14.50%542.96M-14.46%587.21M13.54%635.07M7.17%686.52M5.61%559.31M23.46%640.57M2.16%529.62M7.25%518.83M21.28%518.43M
Non-controlling interest 1,568.92%101.88M-30.35%-7.59M-44.80%-6.94M-108.48%-5.83M-120.84%-4.79M---2.79M-128.19%-2.17M-----43.68%7.7M-5.45%13.47M
Total equity 9.73%636.74M-14.92%535.36M-14.88%580.28M13.07%629.24M6.79%681.73M5.08%556.52M21.25%638.4M-0.43%529.62M5.85%526.53M20.42%531.9M
Total equity and total liabilities 11.51%1.15B-5.60%955.9M-7.10%1.03B18.90%1.01B14.88%1.11B11.13%851.7M20.59%969.41M-0.93%766.38M13.38%803.91M21.07%773.58M
Currency Unit HKDHKDHKDHKDHKDCNYHKDCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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