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00743 ASIA CEMENT CH

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  • 2.370
  • 0.0000.00%
Trading Nov 4 09:00 CST
3.71BMarket Cap-7138P/E (TTM)

ASIA CEMENT CH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
-24.23%477.76M
-17.44%573.38M
-20.31%606.35M
-32.97%606.95M
-32.82%630.55M
-35.02%694.46M
-21.72%760.86M
-20.62%905.51M
5.34%938.63M
30.89%1.07B
Accounts receivable
-25.42%786.97M
-34.76%796.05M
-28.59%912.39M
-28.63%893.99M
-27.47%1.06B
-11.87%1.22B
-40.70%1.28B
-42.55%1.25B
-36.15%1.45B
-34.83%1.38B
Related party payments receivable
-29.92%9.42M
-16.94%10.92M
-5.89%11.52M
-13.00%11.52M
82.36%13.44M
0.21%13.15M
-15.88%12.24M
-6.51%13.24M
21.80%7.37M
224.46%13.12M
Withholding and tax receivable
-80.66%1.63M
-36.65%1.92M
----
-27.68%6.01M
--8.45M
--3.04M
----
-49.78%8.3M
----
----
Cash and equivalents
-3.53%8.69B
-2.27%8.61B
0.92%9.04B
4.00%9.26B
3.16%9.01B
0.22%8.81B
25.45%8.96B
18.75%8.9B
33.80%8.73B
23.57%8.79B
Secured deposit
--95.43M
--3.96M
----
--6.02M
----
----
----
----
----
----
Financial assets at fair value-current assets
30.94%170.4M
32.78%176.61M
32.18%158.34M
18.41%138.73M
12.94%130.13M
16.85%133.01M
102.59%119.8M
79.68%117.16M
77.67%115.23M
76.20%113.82M
Total current assets
-5.67%10.23B
-6.44%10.18B
-3.59%10.73B
-2.48%10.92B
-3.57%10.85B
-4.37%10.88B
7.62%11.13B
2.61%11.2B
0.03%11.25B
-9.05%11.37B
Non-current assets
Property, plant and equipment
-4.85%5.91B
-6.09%5.92B
-7.15%5.97B
-7.15%6.11B
-7.70%6.21B
-7.63%6.3B
-6.90%6.43B
-6.50%6.58B
-6.00%6.73B
-6.49%6.82B
Investment property
-0.59%133.35M
-0.59%133.35M
-0.59%133.35M
-0.59%133.35M
0.15%134.14M
0.15%134.14M
0.15%134.14M
1.40%134.14M
8.68%133.94M
8.68%133.94M
Associated company interest
-2.63%774.31M
-2.66%775.89M
-2.76%776.28M
-2.77%777.69M
-1.07%795.24M
-0.76%797.11M
-0.16%798.28M
-0.56%799.82M
13.56%803.82M
12.71%803.21M
Interests in Joint Venture
5.68%87.65M
7.76%90.22M
10.10%92.47M
11.14%94.07M
15.76%82.94M
20.22%83.72M
23.46%83.98M
25.85%84.64M
3.54%71.64M
1.16%69.64M
Secured deposits-non-current assets
--4.51M
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----
----
----
----
----
----
----
----
Intangible assets
-14.92%2.46M
-9.53%2.72M
-7.83%3.12M
-16.01%3.16M
-13.30%2.89M
-18.71%3.01M
-14.61%3.38M
-14.12%3.76M
-22.76%3.33M
-9.08%3.7M
Goodwill
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
Deferred tax assets
5.71%155.87M
2.48%151.5M
-8.13%140.48M
-13.70%139.63M
-14.56%147.45M
-15.98%147.84M
-9.04%152.92M
-7.91%161.8M
53.96%172.58M
47.95%175.95M
Special items of non-current assets
-6.58%778.86M
-6.33%794.16M
-6.18%809.88M
-6.03%825.62M
-6.75%833.73M
-6.82%847.81M
-6.74%863.23M
-6.69%878.64M
-7.57%894.06M
-6.06%909.86M
Total non-current assets
-4.09%9.11B
-4.96%9.14B
-5.72%9.21B
-5.89%9.36B
-6.20%9.49B
-6.15%9.61B
-5.57%9.76B
-5.29%9.95B
-3.80%10.12B
-4.12%10.24B
Total assets
-4.93%19.34B
-5.75%19.31B
-4.59%19.94B
-4.08%20.28B
-4.82%20.34B
-5.21%20.49B
1.03%20.89B
-1.26%21.15B
-1.82%21.37B
-6.78%21.62B
Liabilities
Current liabilities
Accounts payable
13.31%998.96M
-9.48%982.95M
0.77%818.27M
-12.98%825.16M
-2.54%881.63M
-36.45%1.09B
-17.14%812.03M
-35.77%948.25M
-22.05%904.6M
51.23%1.71B
Tax payable
-50.93%15.8M
153.26%121.04M
-73.46%11.07M
63.59%96.36M
-61.30%32.2M
-37.40%47.79M
-66.36%41.71M
-84.64%58.9M
-56.93%83.19M
-51.94%76.35M
Amounts payable to associated parties-current liabilities
-29.05%16.07M
11.67%26.92M
-38.93%13.65M
13.58%22.52M
13.53%22.65M
-4.19%24.11M
3.42%22.36M
39.34%19.82M
-20.18%19.95M
-7.70%25.16M
Bank loans and overdrafts
-31.93%727M
-34.14%708M
76.19%1.26B
13.21%1.15B
-11.30%1.07B
-17.08%1.08B
-19.98%714M
-9.33%1.01B
-30.20%1.2B
-49.42%1.3B
Financial lease liabilities-current liabilities
-25.59%6.05M
-33.87%6.09M
13.37%7.31M
5.76%6.46M
30.89%8.14M
20.37%9.21M
-9.90%6.45M
0.73%6.11M
-5.59%6.22M
14.08%7.65M
Total current liabilities
-11.26%1.94B
-17.53%1.98B
24.63%2.22B
1.02%2.22B
-11.21%2.19B
-27.39%2.4B
-19.31%1.78B
-31.02%2.2B
-27.84%2.46B
-18.08%3.31B
Net current assets
-4.25%8.29B
-3.30%8.19B
-8.98%8.51B
-3.33%8.7B
-1.43%8.66B
5.07%8.47B
14.95%9.34B
16.45%9B
12.18%8.79B
-4.74%8.07B
Total assets less current liabilities
-4.16%17.4B
-4.18%17.33B
-7.32%17.71B
-4.67%18.07B
-3.98%18.15B
-1.20%18.09B
3.46%19.11B
3.93%18.95B
3.02%18.91B
-4.39%18.31B
Non-current liabilities
Long-term bank loan
-47.03%392M
-55.46%265M
-76.52%350M
-54.10%625M
-45.35%740M
-27.17%595M
226.68%1.49B
288.31%1.36B
29.96%1.35B
-61.99%817.01M
Financial lease liabilities-non-current liabilities
-2.22%89.34M
-2.10%90.91M
5.04%92.45M
1.32%89.94M
2.06%91.37M
2.81%92.86M
-4.95%88.02M
-6.52%88.77M
-6.61%89.52M
-6.83%90.32M
Deferred tax liability
225.16%164.33M
228.76%166.8M
153.83%120.36M
73.63%89.62M
-8.41%50.54M
-5.66%50.74M
-27.51%47.42M
-18.40%51.62M
-12.56%55.18M
-10.39%53.78M
Provision-non-current liabilities
35.21%73.08M
46.13%76.01M
44.30%73.01M
-7.21%53.97M
-3.07%54.05M
-5.24%52.01M
-2.74%50.6M
12.20%58.17M
36.03%55.76M
44.57%54.89M
Total non-current liabilities
-23.21%718.74M
-24.27%598.72M
-62.08%635.82M
-44.97%858.53M
-39.79%935.95M
-22.18%790.61M
151.63%1.68B
178.25%1.56B
25.17%1.55B
-56.67%1.02B
Total liabilities
-14.84%2.66B
-19.20%2.58B
-17.37%2.86B
-18.09%3.08B
-22.26%3.12B
-26.17%3.19B
20.26%3.46B
0.33%3.76B
-13.70%4.02B
-32.26%4.32B
Total assets less total liabilities
-3.13%16.68B
-3.26%16.73B
-2.05%17.07B
-1.06%17.21B
-0.77%17.22B
0.03%17.3B
-2.08%17.43B
-1.60%17.39B
1.41%17.35B
2.90%17.29B
Total equity and non-current liabilities
-4.16%17.4B
-4.18%17.33B
-7.32%17.71B
-4.67%18.07B
-3.98%18.15B
-1.20%18.09B
3.46%19.11B
3.93%18.95B
3.02%18.91B
-4.39%18.31B
Equity
Share capital
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
Reserve
-3.19%16.18B
--16.23B
-1.87%16.57B
-0.86%16.7B
-0.51%16.71B
----
-2.13%16.89B
-1.66%16.85B
1.33%16.8B
----
Share premium
----
----
----
----
----
0.32%16.79B
----
----
----
2.81%16.74B
Shareholders' Equity
-3.16%16.32B
-3.30%16.37B
-1.85%16.71B
-0.85%16.84B
-0.51%16.85B
0.32%16.93B
-2.12%17.03B
-1.65%16.99B
1.32%16.94B
2.79%16.88B
Non-controlling interest
-1.49%358.84M
-1.58%357.6M
-10.46%361.88M
-9.78%363.95M
-11.75%364.28M
-11.74%363.34M
-0.65%404.17M
0.51%403.41M
5.22%412.79M
7.95%411.65M
Total equity
-3.13%16.68B
-3.26%16.73B
-2.05%17.07B
-1.06%17.21B
-0.77%17.22B
0.03%17.3B
-2.08%17.43B
-1.60%17.39B
1.41%17.35B
2.90%17.29B
Total equity and total liabilities
-4.93%19.34B
-5.75%19.31B
-4.59%19.94B
-4.08%20.28B
-4.82%20.34B
-5.21%20.49B
1.03%20.89B
-1.26%21.15B
-1.82%21.37B
-6.78%21.62B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory -24.23%477.76M-17.44%573.38M-20.31%606.35M-32.97%606.95M-32.82%630.55M-35.02%694.46M-21.72%760.86M-20.62%905.51M5.34%938.63M30.89%1.07B
Accounts receivable -25.42%786.97M-34.76%796.05M-28.59%912.39M-28.63%893.99M-27.47%1.06B-11.87%1.22B-40.70%1.28B-42.55%1.25B-36.15%1.45B-34.83%1.38B
Related party payments receivable -29.92%9.42M-16.94%10.92M-5.89%11.52M-13.00%11.52M82.36%13.44M0.21%13.15M-15.88%12.24M-6.51%13.24M21.80%7.37M224.46%13.12M
Withholding and tax receivable -80.66%1.63M-36.65%1.92M-----27.68%6.01M--8.45M--3.04M-----49.78%8.3M--------
Cash and equivalents -3.53%8.69B-2.27%8.61B0.92%9.04B4.00%9.26B3.16%9.01B0.22%8.81B25.45%8.96B18.75%8.9B33.80%8.73B23.57%8.79B
Secured deposit --95.43M--3.96M------6.02M------------------------
Financial assets at fair value-current assets 30.94%170.4M32.78%176.61M32.18%158.34M18.41%138.73M12.94%130.13M16.85%133.01M102.59%119.8M79.68%117.16M77.67%115.23M76.20%113.82M
Total current assets -5.67%10.23B-6.44%10.18B-3.59%10.73B-2.48%10.92B-3.57%10.85B-4.37%10.88B7.62%11.13B2.61%11.2B0.03%11.25B-9.05%11.37B
Non-current assets
Property, plant and equipment -4.85%5.91B-6.09%5.92B-7.15%5.97B-7.15%6.11B-7.70%6.21B-7.63%6.3B-6.90%6.43B-6.50%6.58B-6.00%6.73B-6.49%6.82B
Investment property -0.59%133.35M-0.59%133.35M-0.59%133.35M-0.59%133.35M0.15%134.14M0.15%134.14M0.15%134.14M1.40%134.14M8.68%133.94M8.68%133.94M
Associated company interest -2.63%774.31M-2.66%775.89M-2.76%776.28M-2.77%777.69M-1.07%795.24M-0.76%797.11M-0.16%798.28M-0.56%799.82M13.56%803.82M12.71%803.21M
Interests in Joint Venture 5.68%87.65M7.76%90.22M10.10%92.47M11.14%94.07M15.76%82.94M20.22%83.72M23.46%83.98M25.85%84.64M3.54%71.64M1.16%69.64M
Secured deposits-non-current assets --4.51M------------------------------------
Intangible assets -14.92%2.46M-9.53%2.72M-7.83%3.12M-16.01%3.16M-13.30%2.89M-18.71%3.01M-14.61%3.38M-14.12%3.76M-22.76%3.33M-9.08%3.7M
Goodwill 0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M
Deferred tax assets 5.71%155.87M2.48%151.5M-8.13%140.48M-13.70%139.63M-14.56%147.45M-15.98%147.84M-9.04%152.92M-7.91%161.8M53.96%172.58M47.95%175.95M
Special items of non-current assets -6.58%778.86M-6.33%794.16M-6.18%809.88M-6.03%825.62M-6.75%833.73M-6.82%847.81M-6.74%863.23M-6.69%878.64M-7.57%894.06M-6.06%909.86M
Total non-current assets -4.09%9.11B-4.96%9.14B-5.72%9.21B-5.89%9.36B-6.20%9.49B-6.15%9.61B-5.57%9.76B-5.29%9.95B-3.80%10.12B-4.12%10.24B
Total assets -4.93%19.34B-5.75%19.31B-4.59%19.94B-4.08%20.28B-4.82%20.34B-5.21%20.49B1.03%20.89B-1.26%21.15B-1.82%21.37B-6.78%21.62B
Liabilities
Current liabilities
Accounts payable 13.31%998.96M-9.48%982.95M0.77%818.27M-12.98%825.16M-2.54%881.63M-36.45%1.09B-17.14%812.03M-35.77%948.25M-22.05%904.6M51.23%1.71B
Tax payable -50.93%15.8M153.26%121.04M-73.46%11.07M63.59%96.36M-61.30%32.2M-37.40%47.79M-66.36%41.71M-84.64%58.9M-56.93%83.19M-51.94%76.35M
Amounts payable to associated parties-current liabilities -29.05%16.07M11.67%26.92M-38.93%13.65M13.58%22.52M13.53%22.65M-4.19%24.11M3.42%22.36M39.34%19.82M-20.18%19.95M-7.70%25.16M
Bank loans and overdrafts -31.93%727M-34.14%708M76.19%1.26B13.21%1.15B-11.30%1.07B-17.08%1.08B-19.98%714M-9.33%1.01B-30.20%1.2B-49.42%1.3B
Financial lease liabilities-current liabilities -25.59%6.05M-33.87%6.09M13.37%7.31M5.76%6.46M30.89%8.14M20.37%9.21M-9.90%6.45M0.73%6.11M-5.59%6.22M14.08%7.65M
Total current liabilities -11.26%1.94B-17.53%1.98B24.63%2.22B1.02%2.22B-11.21%2.19B-27.39%2.4B-19.31%1.78B-31.02%2.2B-27.84%2.46B-18.08%3.31B
Net current assets -4.25%8.29B-3.30%8.19B-8.98%8.51B-3.33%8.7B-1.43%8.66B5.07%8.47B14.95%9.34B16.45%9B12.18%8.79B-4.74%8.07B
Total assets less current liabilities -4.16%17.4B-4.18%17.33B-7.32%17.71B-4.67%18.07B-3.98%18.15B-1.20%18.09B3.46%19.11B3.93%18.95B3.02%18.91B-4.39%18.31B
Non-current liabilities
Long-term bank loan -47.03%392M-55.46%265M-76.52%350M-54.10%625M-45.35%740M-27.17%595M226.68%1.49B288.31%1.36B29.96%1.35B-61.99%817.01M
Financial lease liabilities-non-current liabilities -2.22%89.34M-2.10%90.91M5.04%92.45M1.32%89.94M2.06%91.37M2.81%92.86M-4.95%88.02M-6.52%88.77M-6.61%89.52M-6.83%90.32M
Deferred tax liability 225.16%164.33M228.76%166.8M153.83%120.36M73.63%89.62M-8.41%50.54M-5.66%50.74M-27.51%47.42M-18.40%51.62M-12.56%55.18M-10.39%53.78M
Provision-non-current liabilities 35.21%73.08M46.13%76.01M44.30%73.01M-7.21%53.97M-3.07%54.05M-5.24%52.01M-2.74%50.6M12.20%58.17M36.03%55.76M44.57%54.89M
Total non-current liabilities -23.21%718.74M-24.27%598.72M-62.08%635.82M-44.97%858.53M-39.79%935.95M-22.18%790.61M151.63%1.68B178.25%1.56B25.17%1.55B-56.67%1.02B
Total liabilities -14.84%2.66B-19.20%2.58B-17.37%2.86B-18.09%3.08B-22.26%3.12B-26.17%3.19B20.26%3.46B0.33%3.76B-13.70%4.02B-32.26%4.32B
Total assets less total liabilities -3.13%16.68B-3.26%16.73B-2.05%17.07B-1.06%17.21B-0.77%17.22B0.03%17.3B-2.08%17.43B-1.60%17.39B1.41%17.35B2.90%17.29B
Total equity and non-current liabilities -4.16%17.4B-4.18%17.33B-7.32%17.71B-4.67%18.07B-3.98%18.15B-1.20%18.09B3.46%19.11B3.93%18.95B3.02%18.91B-4.39%18.31B
Equity
Share capital 0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M
Reserve -3.19%16.18B--16.23B-1.87%16.57B-0.86%16.7B-0.51%16.71B-----2.13%16.89B-1.66%16.85B1.33%16.8B----
Share premium --------------------0.32%16.79B------------2.81%16.74B
Shareholders' Equity -3.16%16.32B-3.30%16.37B-1.85%16.71B-0.85%16.84B-0.51%16.85B0.32%16.93B-2.12%17.03B-1.65%16.99B1.32%16.94B2.79%16.88B
Non-controlling interest -1.49%358.84M-1.58%357.6M-10.46%361.88M-9.78%363.95M-11.75%364.28M-11.74%363.34M-0.65%404.17M0.51%403.41M5.22%412.79M7.95%411.65M
Total equity -3.13%16.68B-3.26%16.73B-2.05%17.07B-1.06%17.21B-0.77%17.22B0.03%17.3B-2.08%17.43B-1.60%17.39B1.41%17.35B2.90%17.29B
Total equity and total liabilities -4.93%19.34B-5.75%19.31B-4.59%19.94B-4.08%20.28B-4.82%20.34B-5.21%20.49B1.03%20.89B-1.26%21.15B-1.82%21.37B-6.78%21.62B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Deloitte & Touche Tohmatsu Certified Public Accountants------Deloitte & Touche Tohmatsu Certified Public Accountants----

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.

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