US Stock MarketDetailed Quotes

AHCHY ANHUI CONCH CEMENT

Watchlist

14.240
-0.170-1.18%

15min DelayClose Nov 4 16:00 ET

15.09BMarket Cap15.31P/E (TTM)

ANHUI CONCH CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.68%76.91B

8.81%69.51B

-2.30%68.31B

2.84%70.57B

-7.40%69.48B

-14.89%63.88B

-19.64%69.92B

-26.87%68.62B

-Cash and cash equivalents

9.64%75.03B

11.68%67.84B

10.41%66.34B

18.14%68.36B

3.46%68.43B

-7.54%60.74B

-9.96%60.08B

-16.81%57.87B

-Short-term investments

78.40%1.88B

-46.76%1.67B

-79.93%1.97B

-79.44%2.21B

-88.15%1.05B

-66.50%3.14B

-51.48%9.84B

-55.70%10.75B

-Accounts receivable

-21.04%3.83B

-16.49%3.76B

-13.87%3.67B

-21.97%4.4B

84.93%4.85B

75.99%4.51B

84.90%4.26B

137.15%5.64B

-Other receivables

-23.05%12.11B

-38.15%10.23B

-11.81%13.76B

-21.92%11.91B

8.90%15.74B

18.67%16.54B

5.67%15.6B

-1.65%15.25B

Inventory

-4.97%8.9B

-1.96%10.53B

-1.36%10.3B

-13.52%10.1B

-9.97%9.37B

-3.04%10.74B

2.53%10.44B

18.02%11.68B

Prepaid assets

-44.55%1.89B

-39.47%1.39B

-44.60%1.68B

-19.95%2.4B

42.91%3.4B

23.40%2.3B

66.90%3.03B

152.91%3B

Other current assets

25.60%1.57B

26.97%1.81B

19.55%1.65B

-7.55%1.69B

79.89%1.25B

52.49%1.42B

116.05%1.38B

125.94%1.82B

Total current assets

1.11%105.24B

-2.13%97.27B

-5.01%99.39B

-4.64%101.1B

-1.42%104.09B

-5.73%99.39B

-10.35%104.64B

-14.24%106.02B

Non current assets

Net PPE

3.74%98.81B

4.80%98.07B

7.15%97.45B

7.84%96.75B

17.33%95.25B

18.75%93.57B

20.38%90.94B

21.36%89.72B

-Gross PPE

3.74%98.81B

6.53%163.79B

7.15%97.45B

8.66%159.82B

17.33%95.25B

14.77%153.75B

20.38%90.94B

16.00%147.08B

-Accumulated depreciation

----

-9.22%-65.73B

----

-9.95%-63.07B

----

-9.09%-60.18B

----

-8.52%-57.37B

Goodwill and other intangible assets

1.25%33.73B

1.10%33.7B

0.72%33.53B

1.03%33.53B

30.86%33.32B

49.11%33.34B

53.91%33.29B

73.59%33.18B

-Goodwill

0.09%1.15B

0.02%1.15B

0.10%1.15B

23.19%1.15B

23.84%1.15B

30.91%1.15B

30.81%1.15B

-Other intangible assets

1.29%32.59B

1.13%32.55B

0.74%32.39B

1.07%32.38B

31.15%32.17B

50.20%32.19B

54.88%32.15B

75.65%32.04B

Other non current assets

1.74%3.37B

-6.55%3.5B

15.30%4.04B

13.58%4.11B

-66.57%3.32B

-64.46%3.74B

11.31%3.51B

-1.11%3.62B

Total non current assets

2.70%146.85B

3.30%146.47B

4.86%145.78B

5.17%145.09B

11.55%142.98B

14.79%141.79B

21.65%139.03B

29.01%137.96B

Total assets

2.03%252.09B

1.06%243.73B

0.62%245.17B

0.91%246.19B

5.69%247.07B

5.34%241.18B

5.48%243.66B

5.82%243.98B

Liabilities

Current liabilities

Payables

-3.09%17.11B

1.99%16.94B

1.40%16.66B

-0.92%19.42B

0.36%17.66B

9.81%16.61B

18.40%16.43B

-8.03%19.6B

-accounts payable

-0.06%5.56B

11.85%5.92B

10.60%6.14B

-6.08%6.57B

5.54%5.56B

8.27%5.29B

3.72%5.55B

2.42%6.99B

-Total tax payable

-5.40%2.23B

-10.02%2.21B

-23.22%1.66B

7.60%2.3B

11.76%2.36B

0.86%2.45B

-30.51%2.16B

-61.07%2.14B

-Other payable

-4.26%9.32B

-0.58%8.81B

1.65%8.86B

0.79%10.56B

-4.67%9.74B

13.55%8.87B

61.01%8.72B

16.37%10.48B

Current debt and capital lease obligation

-17.39%7.88B

-27.64%9.04B

-44.53%6.76B

-40.70%7.35B

-27.63%9.53B

-12.26%12.49B

31.78%12.19B

52.83%12.39B

-Current debt

-37.74%5.01B

-53.39%5.1B

-60.37%3.84B

-55.37%4.48B

-1.88%8.04B

18.45%10.95B

90.47%9.69B

205.11%10.04B

Current liabilities

-8.08%28.55B

-11.44%28.69B

-18.44%26.32B

-16.62%29.66B

-10.20%31.06B

-0.07%32.4B

23.80%32.28B

8.86%35.57B

Non current liabilities

Long term debt and capital lease obligation

36.67%22.79B

41.34%16.09B

66.44%16.88B

62.24%15.81B

134.41%16.67B

77.58%11.38B

61.94%10.14B

156.62%9.74B

-Long term debt

35.75%22.58B

40.00%15.87B

65.34%16.69B

61.14%15.61B

135.44%16.63B

78.31%11.34B

62.35%10.1B

158.52%9.69B

-Long term capital lease obligation

395.44%211.14M

362.37%217.66M

299.75%190.26M

253.29%198.02M

-13.36%42.62M

-11.10%47.07M

6.06%47.59M

12.90%56.05M

Total non current liabilities

31.79%25.55B

32.59%18.84B

53.81%19.7B

49.54%18.56B

104.99%19.39B

63.45%14.21B

51.66%12.81B

106.10%12.41B

Total liabilities

7.24%54.1B

1.98%47.53B

2.08%46.02B

0.50%48.22B

14.53%50.45B

13.36%46.61B

30.62%45.08B

23.99%47.98B

Shareholders'equity

Share capital

0.00%5.3B

-common stock

0.00%5.3B

Retained earnings

1.12%169.14B

1.33%167.26B

0.90%170.51B

1.55%169.03B

1.28%167.27B

1.53%165.07B

-0.74%168.99B

0.68%166.44B

Paid-in capital

----

0.16%10.17B

----

0.79%10.24B

----

-0.27%10.16B

----

-0.60%10.16B

Less: Treasury stock

--500.59M

--339.16M

----

Total stockholders'equity

0.72%185.5B

0.91%183.55B

0.21%186.49B

0.92%185.32B

1.96%184.17B

1.55%181.88B

-1.14%186.11B

-0.04%183.64B

Noncontrolling interests

0.31%12.49B

-0.27%12.66B

1.50%12.66B

2.37%12.65B

36.98%12.45B

45.25%12.69B

51.60%12.47B

51.64%12.35B

Total equity

0.69%197.99B

0.84%196.2B

0.29%199.15B

1.01%197.97B

3.64%196.62B

3.59%194.58B

1.07%198.58B

2.16%195.99B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.68%76.91B	8.81%69.51B	-2.30%68.31B	2.84%70.57B	2.84%70.57B	-7.40%69.48B	-14.89%63.88B	-19.64%69.92B	-26.87%68.62B	-26.87%68.62B
-Cash and cash equivalents	9.64%75.03B	11.68%67.84B	10.41%66.34B	18.14%68.36B	18.14%68.36B	3.46%68.43B	-7.54%60.74B	-9.96%60.08B	-16.81%57.87B	-16.81%57.87B
-Short-term investments	78.40%1.88B	-46.76%1.67B	-79.93%1.97B	-79.44%2.21B	-79.44%2.21B	-88.15%1.05B	-66.50%3.14B	-51.48%9.84B	-55.70%10.75B	-55.70%10.75B
-Accounts receivable	-21.04%3.83B	-16.49%3.76B	-13.87%3.67B	-21.97%4.4B	-21.97%4.4B	84.93%4.85B	75.99%4.51B	84.90%4.26B	137.15%5.64B	137.15%5.64B
-Other receivables	-23.05%12.11B	-38.15%10.23B	-11.81%13.76B	-21.92%11.91B	-21.92%11.91B	8.90%15.74B	18.67%16.54B	5.67%15.6B	-1.65%15.25B	-1.65%15.25B
Inventory	-4.97%8.9B	-1.96%10.53B	-1.36%10.3B	-13.52%10.1B	-13.52%10.1B	-9.97%9.37B	-3.04%10.74B	2.53%10.44B	18.02%11.68B	18.02%11.68B
Prepaid assets	-44.55%1.89B	-39.47%1.39B	-44.60%1.68B	-19.95%2.4B	-19.95%2.4B	42.91%3.4B	23.40%2.3B	66.90%3.03B	152.91%3B	152.91%3B
Other current assets	25.60%1.57B	26.97%1.81B	19.55%1.65B	-7.55%1.69B	-7.55%1.69B	79.89%1.25B	52.49%1.42B	116.05%1.38B	125.94%1.82B	125.94%1.82B
Total current assets	1.11%105.24B	-2.13%97.27B	-5.01%99.39B	-4.64%101.1B	-4.64%101.1B	-1.42%104.09B	-5.73%99.39B	-10.35%104.64B	-14.24%106.02B	-14.24%106.02B
Non current assets
Net PPE	3.74%98.81B	4.80%98.07B	7.15%97.45B	7.84%96.75B	7.84%96.75B	17.33%95.25B	18.75%93.57B	20.38%90.94B	21.36%89.72B	21.36%89.72B
-Gross PPE	3.74%98.81B	6.53%163.79B	7.15%97.45B	8.66%159.82B	8.66%159.82B	17.33%95.25B	14.77%153.75B	20.38%90.94B	16.00%147.08B	16.00%147.08B
-Accumulated depreciation	----	-9.22%-65.73B	----	-9.95%-63.07B	-9.95%-63.07B	----	-9.09%-60.18B	----	-8.52%-57.37B	-8.52%-57.37B
Goodwill and other intangible assets	1.25%33.73B	1.10%33.7B	0.72%33.53B	1.03%33.53B	1.03%33.53B	30.86%33.32B	49.11%33.34B	53.91%33.29B	73.59%33.18B	73.59%33.18B
-Goodwill	0.09%1.15B	0.09%1.15B	0.02%1.15B	0.10%1.15B	0.10%1.15B	23.19%1.15B	23.84%1.15B	30.91%1.15B	30.81%1.15B	30.81%1.15B
-Other intangible assets	1.29%32.59B	1.13%32.55B	0.74%32.39B	1.07%32.38B	1.07%32.38B	31.15%32.17B	50.20%32.19B	54.88%32.15B	75.65%32.04B	75.65%32.04B
Other non current assets	1.74%3.37B	-6.55%3.5B	15.30%4.04B	13.58%4.11B	13.58%4.11B	-66.57%3.32B	-64.46%3.74B	11.31%3.51B	-1.11%3.62B	-1.11%3.62B
Total non current assets	2.70%146.85B	3.30%146.47B	4.86%145.78B	5.17%145.09B	5.17%145.09B	11.55%142.98B	14.79%141.79B	21.65%139.03B	29.01%137.96B	29.01%137.96B
Total assets	2.03%252.09B	1.06%243.73B	0.62%245.17B	0.91%246.19B	0.91%246.19B	5.69%247.07B	5.34%241.18B	5.48%243.66B	5.82%243.98B	5.82%243.98B
Liabilities
Current liabilities
Payables	-3.09%17.11B	1.99%16.94B	1.40%16.66B	-0.92%19.42B	-0.92%19.42B	0.36%17.66B	9.81%16.61B	18.40%16.43B	-8.03%19.6B	-8.03%19.6B
-accounts payable	-0.06%5.56B	11.85%5.92B	10.60%6.14B	-6.08%6.57B	-6.08%6.57B	5.54%5.56B	8.27%5.29B	3.72%5.55B	2.42%6.99B	2.42%6.99B
-Total tax payable	-5.40%2.23B	-10.02%2.21B	-23.22%1.66B	7.60%2.3B	7.60%2.3B	11.76%2.36B	0.86%2.45B	-30.51%2.16B	-61.07%2.14B	-61.07%2.14B
-Other payable	-4.26%9.32B	-0.58%8.81B	1.65%8.86B	0.79%10.56B	0.79%10.56B	-4.67%9.74B	13.55%8.87B	61.01%8.72B	16.37%10.48B	16.37%10.48B
Current debt and capital lease obligation	-17.39%7.88B	-27.64%9.04B	-44.53%6.76B	-40.70%7.35B	-40.70%7.35B	-27.63%9.53B	-12.26%12.49B	31.78%12.19B	52.83%12.39B	52.83%12.39B
-Current debt	-37.74%5.01B	-53.39%5.1B	-60.37%3.84B	-55.37%4.48B	-55.37%4.48B	-1.88%8.04B	18.45%10.95B	90.47%9.69B	205.11%10.04B	205.11%10.04B
Current liabilities	-8.08%28.55B	-11.44%28.69B	-18.44%26.32B	-16.62%29.66B	-16.62%29.66B	-10.20%31.06B	-0.07%32.4B	23.80%32.28B	8.86%35.57B	8.86%35.57B
Non current liabilities
Long term debt and capital lease obligation	36.67%22.79B	41.34%16.09B	66.44%16.88B	62.24%15.81B	62.24%15.81B	134.41%16.67B	77.58%11.38B	61.94%10.14B	156.62%9.74B	156.62%9.74B
-Long term debt	35.75%22.58B	40.00%15.87B	65.34%16.69B	61.14%15.61B	61.14%15.61B	135.44%16.63B	78.31%11.34B	62.35%10.1B	158.52%9.69B	158.52%9.69B
-Long term capital lease obligation	395.44%211.14M	362.37%217.66M	299.75%190.26M	253.29%198.02M	253.29%198.02M	-13.36%42.62M	-11.10%47.07M	6.06%47.59M	12.90%56.05M	12.90%56.05M
Total non current liabilities	31.79%25.55B	32.59%18.84B	53.81%19.7B	49.54%18.56B	49.54%18.56B	104.99%19.39B	63.45%14.21B	51.66%12.81B	106.10%12.41B	106.10%12.41B
Total liabilities	7.24%54.1B	1.98%47.53B	2.08%46.02B	0.50%48.22B	0.50%48.22B	14.53%50.45B	13.36%46.61B	30.62%45.08B	23.99%47.98B	23.99%47.98B
Shareholders'equity
Share capital	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B
-common stock	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B	0.00%5.3B
Retained earnings	1.12%169.14B	1.33%167.26B	0.90%170.51B	1.55%169.03B	1.55%169.03B	1.28%167.27B	1.53%165.07B	-0.74%168.99B	0.68%166.44B	0.68%166.44B
Paid-in capital	----	0.16%10.17B	----	0.79%10.24B	0.79%10.24B	----	-0.27%10.16B	----	-0.60%10.16B	-0.60%10.16B
Less: Treasury stock	--500.59M	--500.59M	--500.59M	--339.16M	--339.16M	----	----	----	----	----
Total stockholders'equity	0.72%185.5B	0.91%183.55B	0.21%186.49B	0.92%185.32B	0.92%185.32B	1.96%184.17B	1.55%181.88B	-1.14%186.11B	-0.04%183.64B	-0.04%183.64B
Noncontrolling interests	0.31%12.49B	-0.27%12.66B	1.50%12.66B	2.37%12.65B	2.37%12.65B	36.98%12.45B	45.25%12.69B	51.60%12.47B	51.64%12.35B	51.64%12.35B
Total equity	0.69%197.99B	0.84%196.2B	0.29%199.15B	1.01%197.97B	1.01%197.97B	3.64%196.62B	3.59%194.58B	1.07%198.58B	2.16%195.99B	2.16%195.99B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data