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00743 ASIA CEMENT CH
- 2.160
- +0.070+3.35%
Market Closed May 10 16:08 CST
3.38BMarket Cap-48000P/E (TTM)
2.200High2.080Low1.56MVolume2.090Open2.090Pre Close3.36MTurnover0.10%Turnover Ratio28.80P/E (Static)1.57BShares3.77452wk High0.18P/B3.38BFloat Cap1.80052wk Low0.18Dividend TTM1.57BShs Float12.170Historical High0.176Dividend LFY5.74%Amplitude-2.579Historical Low2.156Avg Price500Lot Size8.15%Div YieldTTM8.15%Div Yield LFY
ASIA CEMENT CH Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -31.55%471.63M | ---- | ---- | ---- | -73.14%689M | ---- | ---- | ---- | -30.43%2.56B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -18.91%-189.19M | ---- | ---- | ---- | -12.66%-159.1M | ---- | ---- | ---- | 21.74%-141.22M |
| Attributable subsidiary (profit) loss | ---- | 1,175.87%24.7M | ---- | ---- | ---- | -138.34%-2.3M | ---- | ---- | ---- | 247.59%5.99M |
| Impairment and provisions: | --0 | -216.47%-66.84M | --0 | --0 | --0 | -72.78%57.39M | --0 | --0 | --0 | 83.01%210.88M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --87.82M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -119.70%-66.84M | ---- | ---- | ---- | ---30.43M | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.01%210.88M |
| Revaluation surplus: | --0 | -191.10%-20.78M | --0 | --0 | --0 | 374.58%22.81M | --0 | --0 | --0 | -281.06%-8.31M |
| -Fair value of investment properties (increase) | ---- | 495.00%790K | ---- | ---- | ---- | 97.08%-200K | ---- | ---- | ---- | -213.99%-6.85M |
| -Other fair value changes | ---- | -193.75%-21.57M | ---- | ---- | ---- | 1,673.80%23.01M | ---- | ---- | ---- | ---1.46M |
| Asset sale loss (gain): | --0 | 648.11%20.99M | --0 | --0 | --0 | -92.24%2.81M | --0 | --0 | --0 | 63.07%36.14M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 648.11%20.99M | ---- | ---- | ---- | -86.38%2.81M | ---- | ---- | ---- | -41.53%20.6M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.97%15.54M |
| Depreciation and amortization: | --0 | -0.89%834.78M | --0 | --0 | --0 | -6.53%842.31M | --0 | --0 | --0 | -0.54%901.13M |
| -Depreciation | ---- | -0.89%834.78M | ---- | ---- | ---- | -6.53%842.31M | ---- | ---- | ---- | -0.54%901.13M |
| Financial expense | ---- | 36.77%78.06M | ---- | ---- | ---- | 9.93%57.07M | ---- | ---- | ---- | -61.81%51.92M |
| Special items | ---- | --91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | --0 | -23.61%1.15B | --0 | --0 | --0 | -58.30%1.51B | --0 | --0 | --0 | -22.61%3.62B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 26.92%298.57M | ---- | ---- | ---- | 144.19%235.24M | ---- | ---- | ---- | -906.50%-532.39M |
| Accounts receivable (increase)decrease | ---- | -45.39%484.99M | ---- | ---- | ---- | 1,135.94%888.17M | ---- | ---- | ---- | -95.07%71.86M |
| Accounts payable increase (decrease) | ---- | 74.29%-105.47M | ---- | ---- | ---- | -241.65%-410.24M | ---- | ---- | ---- | 259.48%289.62M |
| Cash from business operations | --0 | -18.30%1.79B | --0 | --0 | --0 | -35.83%2.19B | --0 | --0 | --0 | -43.65%3.42B |
| Other taxs | ---- | 55.02%-260.47M | ---- | ---- | ---- | 37.05%-579.03M | ---- | ---- | ---- | 12.35%-919.77M |
| Special items of business | ---- | -33.25%-39.29M | ---- | ---- | ---- | 6.93%-29.48M | ---- | ---- | ---- | -170.07%-31.68M |
| Net cash from operations | -113.87%-33.33M | -5.13%1.53B | 14.64%1.24B | -1.86%803.94M | 220.88%240.34M | -35.39%1.61B | -31.61%1.08B | -11.75%819.21M | -303.77%-198.83M | -50.19%2.5B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 37.61%131.44M | ---- | ---- | ---- | -32.51%95.52M | ---- | ---- | ---- | -10.56%141.53M |
| Dividend received - investment | ---- | -81.59%1.51M | ---- | ---- | ---- | 397.87%8.18M | ---- | ---- | ---- | -76.96%1.64M |
| Decrease in deposits (increase) | ---- | -531.25%-2.61B | ---- | ---- | ---- | 183.95%605.84M | ---- | ---- | ---- | -140.16%-721.68M |
| Sale of fixed assets | ---- | 235.64%4.36M | ---- | ---- | ---- | -58.27%1.3M | ---- | ---- | ---- | -68.59%3.11M |
| Purchase of fixed assets | ---- | 12.90%-313.19M | ---- | ---- | ---- | -27.18%-359.57M | ---- | ---- | ---- | 18.96%-282.73M |
| Purchase of intangible assets | ---- | -1,223.71%-12.62M | ---- | ---- | ---- | 98.51%-953K | ---- | ---- | ---- | 92.87%-64.16M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15.09M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,899.05%2.4B |
| Cash on investment | ---- | 85.48%-13.5M | ---- | ---- | ---- | -36.23%-92.96M | ---- | ---- | ---- | 97.16%-68.24M |
| Net cash from investment operations | -170.62%-4.65M | -1,193.76%-2.81B | -8.49%-214.1M | 30.69%-105.47M | 124.62%6.58M | -81.54%257.34M | -126.31%-197.35M | -663.78%-152.18M | 84.02%-26.74M | 137.18%1.39B |
| Net cash before financing | -115.38%-37.98M | -168.53%-1.28B | 16.01%1.03B | 4.71%698.47M | 209.47%246.92M | -51.92%1.87B | -62.04%885.97M | -30.17%667.03M | -223.25%-225.57M | 207.16%3.89B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -78.53%1.5B | ---- | ---- | ---- | 19.34%6.98B | ---- | ---- | ---- | -60.75%5.85B |
| Refund | ---- | 65.40%-2.1B | ---- | ---- | ---- | 17.39%-6.07B | ---- | ---- | ---- | 59.48%-7.35B |
| Interest paid - financing | ---- | -45.56%-72.64M | ---- | ---- | ---- | -4.96%-49.9M | ---- | ---- | ---- | 66.30%-47.54M |
| Dividends paid - financing | ---- | 58.23%-295.3M | ---- | ---- | ---- | 15.28%-706.97M | ---- | ---- | ---- | 3.22%-834.43M |
| Other items of the financing business | ---- | 71.64%-3.09M | ---- | ---- | ---- | -9.43%-10.89M | ---- | ---- | ---- | -144.57%-9.95M |
| Net cash from financing operations | 5.81%-177.31M | -800.85%-973.67M | -360.55%-918.21M | -224.64%-786.29M | -46.65%-188.25M | 105.80%138.93M | 132.56%352.41M | -28.72%630.87M | -187.34%-128.37M | 43.64%-2.4B |
| Net Cash | -466.92%-215.29M | -212.22%-2.26B | -91.15%109.6M | -106.77%-87.83M | 116.58%58.68M | 34.23%2.01B | -1.08%1.24B | -29.47%1.3B | -558.52%-353.93M | 150.24%1.5B |
| Begining period cash | 4.00%9.26B | 33.72%7.97B | 18.75%8.9B | 18.75%8.9B | 18.75%8.9B | 33.55%5.96B | 42.08%7.5B | 42.08%7.5B | 42.08%7.5B | -40.04%4.47B |
| Cash at the end | 0.92%9.04B | -28.30%5.72B | 3.16%9.01B | 0.22%8.81B | 25.45%8.96B | 33.72%7.97B | 33.80%8.73B | 23.57%8.79B | 33.41%7.14B | 33.55%5.96B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | -- | -- | 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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