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00743 ASIA CEMENT CH

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  • 2.900
  • 0.0000.00%
Not Open Jul 25 16:08 CST
4.54BMarket Cap-64444P/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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(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
41.96%971.93M
87.51%1.14B
Accounts receivable
-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
-7.58%2.15B
-8.58%2.18B
Related party payments receivable
-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
536.20%14.55M
235.25%14.16M
Withholding and tax receivable
----
-27.68%6.01M
--8.45M
--3.04M
----
-49.78%8.3M
----
----
----
--16.53M
Cash and equivalents
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
33.41%7.14B
42.08%7.5B
Secured deposit
----
--6.02M
----
----
----
----
----
----
----
----
Financial assets at fair value-current assets
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
--59.13M
--65.2M
Total current assets
-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
-4.73%10.34B
2.23%10.91B
Non-current assets
Property, plant and equipment
-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
-7.21%6.91B
-7.19%7.04B
Investment property
-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
8.68%133.94M
7.33%132.29M
Associated company interest
-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
11.75%799.57M
12.02%804.34M
Interests in Joint Venture
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
1.25%68.03M
11.13%67.25M
Intangible assets
-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
-10.20%3.96M
-9.21%4.38M
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
-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
55.33%168.11M
58.91%175.71M
Special items of non-current assets
-49.47%809.88M
-6.03%825.62M
-5.22%1.56B
-5.28%1.59B
-5.74%1.6B
-49.08%878.64M
-7.78%1.65B
-6.93%1.68B
-6.93%1.7B
-4.24%1.73B
Total non-current assets
-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
-4.69%10.34B
-4.16%10.5B
Total assets
-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
-4.71%20.68B
-1.00%21.42B
Liabilities
Current liabilities
Accounts payable
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
-2.48%979.96M
22.60%1.48B
Tax payable
-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
-15.76%124M
-22.41%383.4M
Amounts payable to associated parties-current liabilities
-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
27.22%21.62M
5.46%14.23M
Bank loans and overdrafts
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
-8.69%892.24M
28.10%1.12B
Financial lease liabilities-current liabilities
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
5.17%7.16M
1.02%6.07M
Special items of current liabilities
----
-19.63%119.07M
-28.76%175.54M
-17.44%160.04M
0.69%188.34M
-19.47%148.14M
-19.20%246.4M
27.28%193.85M
-5.52%187.05M
-19.78%183.95M
Total current liabilities
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
-5.91%2.21B
12.84%3.18B
Net current assets
-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
-4.40%8.13B
-1.58%7.73B
Total assets less current liabilities
-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
-4.56%18.47B
-3.08%18.23B
Non-current liabilities
Long-term bank loan
-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
-78.80%456.32M
-83.30%350.66M
Financial lease liabilities-non-current liabilities
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
-5.91%92.6M
-3.53%94.96M
Deferred tax liability
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
24.93%65.41M
34.08%63.26M
Provision-non-current liabilities
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
38.04%52.03M
35.86%51.85M
Total non-current liabilities
-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
-71.53%666.35M
-75.44%560.72M
Total liabilities
-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
-38.65%2.88B
-26.65%3.74B
Total assets less total liabilities
-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
4.65%17.8B
6.91%17.67B
Total equity and non-current liabilities
-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
-4.56%18.47B
-3.08%18.23B
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
-1.87%16.57B
-0.86%16.7B
-0.51%16.71B
----
-2.13%16.89B
-1.66%16.85B
1.33%16.8B
----
4.73%17.26B
7.02%17.13B
Share premium
----
----
----
0.32%16.79B
----
----
----
2.81%16.74B
----
----
Shareholders' Equity
-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
4.69%17.4B
6.96%17.27B
Non-controlling interest
-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
2.85%406.8M
5.03%401.37M
Total equity
-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
4.65%17.8B
6.91%17.67B
Total equity and total liabilities
-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
-4.71%20.68B
-1.00%21.42B
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
--
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
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Deloitte & Touche Tohmatsu Certified Public Accountants
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -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%1.07B41.96%971.93M87.51%1.14B
Accounts receivable -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-7.58%2.15B-8.58%2.18B
Related party payments receivable -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%13.12M536.20%14.55M235.25%14.16M
Withholding and tax receivable -----27.68%6.01M--8.45M--3.04M-----49.78%8.3M--------------16.53M
Cash and equivalents 0.92%9.04B4.00%9.26B3.16%9.01B0.22%8.81B25.45%8.96B18.75%8.9B33.80%8.73B23.57%8.79B33.41%7.14B42.08%7.5B
Secured deposit ------6.02M--------------------------------
Financial assets at fair value-current assets 32.18%158.34M18.41%138.73M12.94%130.13M16.85%133.01M102.59%119.8M79.68%117.16M77.67%115.23M76.20%113.82M--59.13M--65.2M
Total current assets -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-4.73%10.34B2.23%10.91B
Non-current assets
Property, plant and equipment -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-7.21%6.91B-7.19%7.04B
Investment property -0.59%133.35M-0.59%133.35M0.15%134.14M0.15%134.14M0.15%134.14M1.40%134.14M8.68%133.94M8.68%133.94M8.68%133.94M7.33%132.29M
Associated company interest -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%803.21M11.75%799.57M12.02%804.34M
Interests in Joint Venture 10.10%92.47M11.14%94.07M15.76%82.94M20.22%83.72M23.46%83.98M25.85%84.64M3.54%71.64M1.16%69.64M1.25%68.03M11.13%67.25M
Intangible assets -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-10.20%3.96M-9.21%4.38M
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 -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%175.95M55.33%168.11M58.91%175.71M
Special items of non-current assets -49.47%809.88M-6.03%825.62M-5.22%1.56B-5.28%1.59B-5.74%1.6B-49.08%878.64M-7.78%1.65B-6.93%1.68B-6.93%1.7B-4.24%1.73B
Total non-current assets -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-4.69%10.34B-4.16%10.5B
Total assets -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-4.71%20.68B-1.00%21.42B
Liabilities
Current liabilities
Accounts payable 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%904.6M51.23%1.71B-2.48%979.96M22.60%1.48B
Tax payable -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-15.76%124M-22.41%383.4M
Amounts payable to associated parties-current liabilities -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%25.16M27.22%21.62M5.46%14.23M
Bank loans and overdrafts 76.19%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-8.69%892.24M28.10%1.12B
Financial lease liabilities-current liabilities 13.37%7.31M5.76%6.46M30.89%8.14M20.37%9.21M-9.90%6.45M0.73%6.11M-5.59%6.22M14.08%7.65M5.17%7.16M1.02%6.07M
Special items of current liabilities -----19.63%119.07M-28.76%175.54M-17.44%160.04M0.69%188.34M-19.47%148.14M-19.20%246.4M27.28%193.85M-5.52%187.05M-19.78%183.95M
Total current liabilities 24.63%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-5.91%2.21B12.84%3.18B
Net current assets -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-4.40%8.13B-1.58%7.73B
Total assets less current liabilities -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-4.56%18.47B-3.08%18.23B
Non-current liabilities
Long-term bank loan -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-78.80%456.32M-83.30%350.66M
Financial lease liabilities-non-current liabilities 5.04%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-5.91%92.6M-3.53%94.96M
Deferred tax liability 153.83%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%53.78M24.93%65.41M34.08%63.26M
Provision-non-current liabilities 44.30%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%54.89M38.04%52.03M35.86%51.85M
Total non-current liabilities -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-71.53%666.35M-75.44%560.72M
Total liabilities -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-38.65%2.88B-26.65%3.74B
Total assets less total liabilities -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%17.29B4.65%17.8B6.91%17.67B
Total equity and non-current liabilities -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-4.56%18.47B-3.08%18.23B
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 -1.87%16.57B-0.86%16.7B-0.51%16.71B-----2.13%16.89B-1.66%16.85B1.33%16.8B----4.73%17.26B7.02%17.13B
Share premium ------------0.32%16.79B------------2.81%16.74B--------
Shareholders' Equity -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%16.88B4.69%17.4B6.96%17.27B
Non-controlling interest -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%411.65M2.85%406.8M5.03%401.37M
Total equity -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%17.29B4.65%17.8B6.91%17.67B
Total equity and total liabilities -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-4.71%20.68B-1.00%21.42B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants------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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