US Stock MarketDetailed Quotes

CARCY CHINA RES CEMENT

Watchlist

7.350
0.0000.00%

15min DelayClose Oct 30 16:00 ET

1.71BMarket Cap48.68P/E (TTM)

CHINA RES CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-63.94%1.12B

33.60%2.6B

0.69%3.09B

-66.27%1.95B

-31.78%3.07B

-48.16%5.78B

-61.11%4.5B

-Cash and cash equivalents

-63.94%1.12B

33.60%2.6B

0.69%3.09B

-66.27%1.95B

-31.78%3.07B

-48.16%5.78B

-61.11%4.5B

-Accounts receivable

-17.05%2.55B

-33.63%1.72B

-27.23%3.07B

-33.89%2.59B

-15.77%4.22B

55.45%3.92B

27.48%5.01B

-Taxes receivable

21.58%272.44M

8.32%310.34M

50.75%224.07M

1,539.89%286.51M

-31.99%148.64M

-91.17%17.47M

27.38%218.57M

-Other receivables

-29.88%739.95M

-22.13%800.7M

-9.13%1.06B

-21.47%1.03B

-36.62%1.16B

-19.50%1.31B

47.76%1.83B

Inventory

-15.28%2.43B

-22.31%1.9B

-6.84%2.87B

1.49%2.44B

30.60%3.08B

53.98%2.4B

44.30%2.36B

Prepaid assets

-17.81%444.04M

-16.65%359.91M

6.16%540.27M

--431.82M

-25.24%508.92M

----

62.73%680.74M

Restricted cash

----

--0

-98.75%236.89K

-42.57%45.95M

-88.17%19.02M

-20.11%80M

--160.8M

Total current assets

-30.44%7.55B

-12.34%7.69B

-11.11%10.85B

-35.06%8.77B

-17.30%12.21B

-22.09%13.51B

-22.20%14.76B

Non current assets

Net PPE

3.27%36.26B

8.58%52.4B

9.37%35.11B

31.59%48.26B

13.31%32.1B

16.29%36.68B

2.84%28.33B

-Gross PPE

3.27%36.26B

8.80%73.59B

9.37%35.11B

22.41%67.64B

13.31%32.1B

13.82%55.25B

2.84%28.33B

-Accumulated depreciation

----

-9.34%-21.19B

----

-4.30%-19.38B

----

-9.25%-18.58B

----

Goodwill and other intangible assets

-0.35%18.18B

-4.38%2.07B

68.19%18.24B

98.35%2.16B

56.02%10.84B

7.49%1.09B

199.57%6.95B

-Goodwill

----

-4.38%2.07B

----

98.35%2.16B

----

7.49%1.09B

----

-Other intangible assets

----

199.57%6.95B

Other non current assets

-31.18%1.61B

-53.89%1.7B

--2.34B

1.11%3.68B

----

--3.64B

----

Total non current assets

0.55%65.07B

3.20%65.1B

22.82%64.71B

23.43%63.08B

22.06%52.69B

26.45%51.11B

12.93%43.17B

Total assets

-3.90%72.61B

1.30%72.79B

16.44%75.56B

11.20%71.86B

12.03%64.89B

11.88%64.62B

1.28%57.93B

Liabilities

Current liabilities

Payables

-14.40%6.34B

-9.71%7.22B

-12.82%7.41B

-18.29%7.99B

37.58%8.5B

53.32%9.78B

-25.91%6.18B

-accounts payable

-12.13%2.43B

2.86%2.98B

-9.79%2.76B

-6.46%2.9B

-1.37%3.06B

-1.34%3.1B

13.65%3.11B

-Total tax payable

-33.05%446.54M

-10.41%506.49M

-6.25%666.94M

-23.99%565.35M

-38.88%711.38M

-51.66%743.74M

-34.32%1.16B

-Dividends payable

-34.40%38.15M

----

-96.63%58.16M

----

--1.72B

----

-Other payable

-12.53%3.43B

-17.65%3.73B

30.72%3.92B

-23.74%4.53B

57.26%3B

249.01%5.94B

12.68%1.91B

Current debt and capital lease obligation

48.30%5.52B

-37.85%2.57B

-38.01%3.72B

-44.16%4.13B

20.94%6.01B

142.85%7.4B

268.66%4.97B

-Current debt

47.23%5.39B

-40.49%2.42B

-38.23%3.66B

-45.10%4.06B

20.64%5.93B

146.35%7.4B

273.81%4.92B

-Current capital lease obligation

115.14%126.11M

115.82%150.63M

-19.79%58.62M

--69.79M

51.78%73.08M

----

53.14%48.15M

Current liabilities

2.51%12.86B

-19.70%10.98B

-22.40%12.55B

-20.41%13.67B

25.26%16.17B

43.13%17.18B

12.26%12.91B

Non current liabilities

Long term provisions

5.76%567.57M

7.15%557.19M

24.30%536.67M

--520.03M

23.92%431.77M

----

17.40%348.44M

Long term debt and capital lease obligation

-19.92%11.89B

29.99%14.01B

447.04%14.84B

867.26%10.77B

176.00%2.71B

-61.90%1.11B

-81.09%983.06M

-Long term debt

-20.02%11.75B

30.58%13.86B

470.91%14.69B

853.12%10.62B

208.98%2.57B

-59.95%1.11B

-83.70%832.72M

-Long term capital lease obligation

-10.80%137.16M

-10.18%141.47M

9.54%153.77M

--157.5M

-6.63%140.37M

----

67.36%150.34M

Total non current liabilities

-17.93%13.92B

24.32%16.07B

405.91%16.96B

533.38%12.92B

116.03%3.35B

-43.26%2.04B

-74.66%1.55B

Total liabilities

-9.24%26.78B

1.69%27.05B

51.14%29.51B

38.38%26.6B

35.00%19.52B

23.22%19.22B

-17.95%14.46B

Shareholders'equity

Share capital

-4.39%617.81M

0.00%617.81M

8.34%646.17M

0.00%617.81M

2.57%596.44M

4.98%617.81M

-8.98%581.49M

-common stock

-4.39%617.81M

0.00%617.81M

8.34%646.17M

0.00%617.81M

2.57%596.44M

4.98%617.81M

-8.98%581.49M

Retained earnings

----

--47.49B

----

Total stockholders'equity

-0.83%44.21B

0.65%44.11B

-0.07%44.58B

-2.08%43.82B

4.03%44.61B

7.01%44.75B

9.14%42.88B

Noncontrolling interests

9.98%1.62B

14.17%1.64B

93.83%1.47B

123.54%1.44B

30.49%759.86M

91.91%642.09M

109.22%582.33M

Total equity

-0.48%45.83B

1.08%45.75B

1.51%46.05B

-0.30%45.26B

4.38%45.37B

7.68%45.4B

9.84%43.46B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-63.94%1.12B	33.60%2.6B	33.60%2.6B	0.69%3.09B	-66.27%1.95B	-66.27%1.95B	-31.78%3.07B	-48.16%5.78B	-48.16%5.78B	-61.11%4.5B
-Cash and cash equivalents	-63.94%1.12B	33.60%2.6B	33.60%2.6B	0.69%3.09B	-66.27%1.95B	-66.27%1.95B	-31.78%3.07B	-48.16%5.78B	-48.16%5.78B	-61.11%4.5B
-Accounts receivable	-17.05%2.55B	-33.63%1.72B	-33.63%1.72B	-27.23%3.07B	-33.89%2.59B	-33.89%2.59B	-15.77%4.22B	55.45%3.92B	55.45%3.92B	27.48%5.01B
-Taxes receivable	21.58%272.44M	8.32%310.34M	8.32%310.34M	50.75%224.07M	1,539.89%286.51M	1,539.89%286.51M	-31.99%148.64M	-91.17%17.47M	-91.17%17.47M	27.38%218.57M
-Other receivables	-29.88%739.95M	-22.13%800.7M	-22.13%800.7M	-9.13%1.06B	-21.47%1.03B	-21.47%1.03B	-36.62%1.16B	-19.50%1.31B	-19.50%1.31B	47.76%1.83B
Inventory	-15.28%2.43B	-22.31%1.9B	-22.31%1.9B	-6.84%2.87B	1.49%2.44B	1.49%2.44B	30.60%3.08B	53.98%2.4B	53.98%2.4B	44.30%2.36B
Prepaid assets	-17.81%444.04M	-16.65%359.91M	-16.65%359.91M	6.16%540.27M	--431.82M	--431.82M	-25.24%508.92M	----	----	62.73%680.74M
Restricted cash	----	--0	--0	-98.75%236.89K	-42.57%45.95M	-42.57%45.95M	-88.17%19.02M	-20.11%80M	-20.11%80M	--160.8M
Total current assets	-30.44%7.55B	-12.34%7.69B	-12.34%7.69B	-11.11%10.85B	-35.06%8.77B	-35.06%8.77B	-17.30%12.21B	-22.09%13.51B	-22.09%13.51B	-22.20%14.76B
Non current assets
Net PPE	3.27%36.26B	8.58%52.4B	8.58%52.4B	9.37%35.11B	31.59%48.26B	31.59%48.26B	13.31%32.1B	16.29%36.68B	16.29%36.68B	2.84%28.33B
-Gross PPE	3.27%36.26B	8.80%73.59B	8.80%73.59B	9.37%35.11B	22.41%67.64B	22.41%67.64B	13.31%32.1B	13.82%55.25B	13.82%55.25B	2.84%28.33B
-Accumulated depreciation	----	-9.34%-21.19B	-9.34%-21.19B	----	-4.30%-19.38B	-4.30%-19.38B	----	-9.25%-18.58B	-9.25%-18.58B	----
Goodwill and other intangible assets	-0.35%18.18B	-4.38%2.07B	-4.38%2.07B	68.19%18.24B	98.35%2.16B	98.35%2.16B	56.02%10.84B	7.49%1.09B	7.49%1.09B	199.57%6.95B
-Goodwill	----	-4.38%2.07B	-4.38%2.07B	----	98.35%2.16B	98.35%2.16B	----	7.49%1.09B	7.49%1.09B	----
-Other intangible assets	----	----	----	----	----	----	----	----	----	199.57%6.95B
Other non current assets	-31.18%1.61B	-53.89%1.7B	-53.89%1.7B	--2.34B	1.11%3.68B	1.11%3.68B	----	--3.64B	--3.64B	----
Total non current assets	0.55%65.07B	3.20%65.1B	3.20%65.1B	22.82%64.71B	23.43%63.08B	23.43%63.08B	22.06%52.69B	26.45%51.11B	26.45%51.11B	12.93%43.17B
Total assets	-3.90%72.61B	1.30%72.79B	1.30%72.79B	16.44%75.56B	11.20%71.86B	11.20%71.86B	12.03%64.89B	11.88%64.62B	11.88%64.62B	1.28%57.93B
Liabilities
Current liabilities
Payables	-14.40%6.34B	-9.71%7.22B	-9.71%7.22B	-12.82%7.41B	-18.29%7.99B	-18.29%7.99B	37.58%8.5B	53.32%9.78B	53.32%9.78B	-25.91%6.18B
-accounts payable	-12.13%2.43B	2.86%2.98B	2.86%2.98B	-9.79%2.76B	-6.46%2.9B	-6.46%2.9B	-1.37%3.06B	-1.34%3.1B	-1.34%3.1B	13.65%3.11B
-Total tax payable	-33.05%446.54M	-10.41%506.49M	-10.41%506.49M	-6.25%666.94M	-23.99%565.35M	-23.99%565.35M	-38.88%711.38M	-51.66%743.74M	-51.66%743.74M	-34.32%1.16B
-Dividends payable	-34.40%38.15M	----	----	-96.63%58.16M	----	----	--1.72B	----	----	----
-Other payable	-12.53%3.43B	-17.65%3.73B	-17.65%3.73B	30.72%3.92B	-23.74%4.53B	-23.74%4.53B	57.26%3B	249.01%5.94B	249.01%5.94B	12.68%1.91B
Current debt and capital lease obligation	48.30%5.52B	-37.85%2.57B	-37.85%2.57B	-38.01%3.72B	-44.16%4.13B	-44.16%4.13B	20.94%6.01B	142.85%7.4B	142.85%7.4B	268.66%4.97B
-Current debt	47.23%5.39B	-40.49%2.42B	-40.49%2.42B	-38.23%3.66B	-45.10%4.06B	-45.10%4.06B	20.64%5.93B	146.35%7.4B	146.35%7.4B	273.81%4.92B
-Current capital lease obligation	115.14%126.11M	115.82%150.63M	115.82%150.63M	-19.79%58.62M	--69.79M	--69.79M	51.78%73.08M	----	----	53.14%48.15M
Current liabilities	2.51%12.86B	-19.70%10.98B	-19.70%10.98B	-22.40%12.55B	-20.41%13.67B	-20.41%13.67B	25.26%16.17B	43.13%17.18B	43.13%17.18B	12.26%12.91B
Non current liabilities
Long term provisions	5.76%567.57M	7.15%557.19M	7.15%557.19M	24.30%536.67M	--520.03M	--520.03M	23.92%431.77M	----	----	17.40%348.44M
Long term debt and capital lease obligation	-19.92%11.89B	29.99%14.01B	29.99%14.01B	447.04%14.84B	867.26%10.77B	867.26%10.77B	176.00%2.71B	-61.90%1.11B	-61.90%1.11B	-81.09%983.06M
-Long term debt	-20.02%11.75B	30.58%13.86B	30.58%13.86B	470.91%14.69B	853.12%10.62B	853.12%10.62B	208.98%2.57B	-59.95%1.11B	-59.95%1.11B	-83.70%832.72M
-Long term capital lease obligation	-10.80%137.16M	-10.18%141.47M	-10.18%141.47M	9.54%153.77M	--157.5M	--157.5M	-6.63%140.37M	----	----	67.36%150.34M
Total non current liabilities	-17.93%13.92B	24.32%16.07B	24.32%16.07B	405.91%16.96B	533.38%12.92B	533.38%12.92B	116.03%3.35B	-43.26%2.04B	-43.26%2.04B	-74.66%1.55B
Total liabilities	-9.24%26.78B	1.69%27.05B	1.69%27.05B	51.14%29.51B	38.38%26.6B	38.38%26.6B	35.00%19.52B	23.22%19.22B	23.22%19.22B	-17.95%14.46B
Shareholders'equity
Share capital	-4.39%617.81M	0.00%617.81M	0.00%617.81M	8.34%646.17M	0.00%617.81M	0.00%617.81M	2.57%596.44M	4.98%617.81M	4.98%617.81M	-8.98%581.49M
-common stock	-4.39%617.81M	0.00%617.81M	0.00%617.81M	8.34%646.17M	0.00%617.81M	0.00%617.81M	2.57%596.44M	4.98%617.81M	4.98%617.81M	-8.98%581.49M
Retained earnings	----	----	----	--47.49B	----	----	----	----	----	----
Total stockholders'equity	-0.83%44.21B	0.65%44.11B	0.65%44.11B	-0.07%44.58B	-2.08%43.82B	-2.08%43.82B	4.03%44.61B	7.01%44.75B	7.01%44.75B	9.14%42.88B
Noncontrolling interests	9.98%1.62B	14.17%1.64B	14.17%1.64B	93.83%1.47B	123.54%1.44B	123.54%1.44B	30.49%759.86M	91.91%642.09M	91.91%642.09M	109.22%582.33M
Total equity	-0.48%45.83B	1.08%45.75B	1.08%45.75B	1.51%46.05B	-0.30%45.26B	-0.30%45.26B	4.38%45.37B	7.68%45.4B	7.68%45.4B	9.84%43.46B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data