Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CONCH CEMENT (00914)
- 18.950
- -0.290-1.51%
Market Closed May 20 16:07 CST
100.42BMarket Cap10.92P/E (TTM)
19.400High18.790Low9.83MVolume19.240Open19.240Prev Close186.06MTurnover0.76%Turnover Ratio10.72P/E (Static)5.30BShares27.14052wk High0.46P/B24.63BFloat Cap18.43752wk Low1.04Dividend TTM1.30BShs Float52.962Historical High0.774Dividend LFY3.17%Range %-18.305Historical Low18.918Avg Price500Lot Size5.47%Div Yield TTM4.08%Div Yield LFY
CONCH CEMENT (00914) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -0.10%7.98B | -6.31%7.6B | -6.71%8.3B | -21.80%8.24B | -22.43%7.99B | -20.16%8.11B | -4.97%8.9B | -1.96%10.53B | -1.36%10.3B | -13.05%10.16B |
| Accounts receivable | -15.58%2.76B | -7.59%10.19B | -30.05%2.68B | -3.55%9.37B | -10.99%3.27B | -12.62%11.02B | -21.04%3.83B | -44.04%9.72B | -13.87%3.67B | -25.61%12.62B |
| Notes receivable | -22.48%6.09B | ---- | -5.82%5.95B | ---- | 4.16%7.86B | ---- | -28.97%6.32B | ---- | -13.68%7.54B | ---- |
| Related party payments receivable | ---- | -8.54%168.01M | ---- | -73.79%144M | ---- | -63.69%183.69M | ---- | -13.58%549.47M | ---- | -23.77%505.87M |
| Advance deposits and other receivables | -47.63%573.49M | -4.82%3.2B | -66.98%622.83M | -51.04%3.27B | -34.72%1.1B | -53.07%3.36B | -44.55%1.89B | -0.68%6.68B | -44.60%1.68B | -9.03%7.16B |
| Withholding and tax receivable | ---- | 27.45%426.79M | ---- | -19.01%404.1M | ---- | -21.59%334.86M | ---- | 23.41%498.93M | ---- | -30.21%427.06M |
| Cash and equivalents | -34.85%41.66B | -34.65%10.68B | -26.29%55.3B | -2.07%13.57B | -3.60%63.95B | 41.18%16.34B | 9.64%75.03B | -2.23%13.86B | 10.41%66.34B | -28.38%11.57B |
| Fixed time deposit-current assets | ---- | -24.16%40.09B | ---- | -6.75%49.45B | ---- | -5.67%52.86B | ---- | 15.82%53.03B | ---- | 37.01%56.04B |
| Secured deposit | ---- | -17.19%855.81M | ---- | 8.89%1.03B | ---- | 33.37%1.03B | ---- | 21.19%949.86M | ---- | -4.07%774.87M |
| Financial assets at fair value-current assets | 3,825.38%19.65B | 2,433.24%12.9B | 287.80%7.29B | -31.92%1.14B | -74.66%500.47M | -76.97%509.2M | 78.40%1.88B | -46.76%1.67B | -79.93%1.97B | -79.44%2.21B |
| Other current assets | 200.31%4.3B | ---- | 109.24%3.29B | ---- | -13.32%1.43B | ---- | 25.60%1.57B | ---- | 19.55%1.65B | ---- |
| Special items of current assets | -69.58%314.96M | --2.71B | --1.36B | --2.1B | --1.04B | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -4.20%86.58B | -5.29%88.8B | -16.13%88.27B | -9.03%88.72B | -9.07%90.38B | -7.61%93.76B | 1.11%105.24B | -2.23%97.52B | -5.01%99.39B | -4.63%101.48B |
| Non-current assets | ||||||||||
| Fixed assets | 1.35%91.84B | ---- | 3.15%90.93B | ---- | 6.90%90.62B | ---- | 5.46%88.15B | ---- | 4.34%84.77B | ---- |
| Property, plant and equipment | ---- | -0.12%107.82B | ---- | 0.06%106.34B | ---- | 2.84%107.95B | ---- | 4.71%106.28B | ---- | 7.42%104.97B |
| Investment property | -21.72%51.72M | -5.42%63.35M | 6.22%63.82M | 2.09%64.72M | 24.08%66.07M | 21.47%66.98M | 6.52%60.08M | 11.41%63.39M | -26.05%53.25M | -24.89%55.14M |
| Construction in progress | 1.88%6.46B | ---- | -20.57%7.96B | ---- | -48.66%6.34B | ---- | -13.12%10.02B | ---- | 29.16%12.34B | ---- |
| Advance payment | ---- | -45.38%1.47B | ---- | -35.79%1.66B | ---- | -13.27%2.7B | ---- | -12.55%2.59B | ---- | 33.51%3.11B |
| Associated company interest | ---- | 1.59%5.83B | ---- | 2.26%5.78B | ---- | 2.90%5.74B | ---- | 16.77%5.65B | ---- | 17.48%5.58B |
| Interests in Joint Venture | ---- | 5.61%2.15B | ---- | -6.93%2.11B | ---- | -6.91%2.04B | ---- | 4.44%2.27B | ---- | 6.97%2.19B |
| Fixed time deposit-non-current assets | ---- | 43.51%15.99B | ---- | --15.56B | ---- | --11.14B | ---- | ---- | ---- | ---- |
| long-term investment | 2.48%8.05B | ---- | -0.17%7.81B | ---- | 0.49%7.86B | ---- | 9.51%7.82B | ---- | 14.17%7.82B | ---- |
| Intangible assets | 3.28%37.12B | 10.62%28.96B | 10.24%35.93B | 12.15%27.75B | 10.97%35.94B | 6.10%26.18B | 1.29%32.59B | 1.42%24.74B | 0.74%32.39B | 0.15%24.68B |
| Goodwill | -14.46%1.24B | -14.46%1.24B | 21.35%1.39B | 18.96%1.36B | 26.55%1.45B | 26.55%1.45B | 0.09%1.15B | 0.09%1.15B | 0.02%1.15B | 0.10%1.15B |
| Deferred tax assets | 16.05%1.79B | 17.34%1.74B | 8.54%1.55B | -8.39%1.61B | -4.42%1.55B | -4.34%1.49B | 2.77%1.43B | 26.35%1.76B | 21.97%1.62B | 24.41%1.55B |
| Other illiquid assets | -0.79%17.81B | ---- | 445.80%18.41B | ---- | 343.93%17.95B | ---- | 1.74%3.37B | ---- | 15.30%4.04B | ---- |
| Special items of non-current assets | ---- | -62.69%86.38M | ---- | --185.05M | ---- | --231.5M | ---- | ---- | ---- | ---- |
| Total non-current assets | 1.37%166.61B | 3.93%167.2B | 13.77%167.07B | 12.45%164.42B | 12.74%164.36B | 11.04%160.87B | 2.70%146.85B | 3.38%146.22B | 4.86%145.78B | 5.31%144.87B |
| Total assets | -0.61%253.19B | 0.54%256B | 1.29%255.34B | 3.86%253.14B | 3.90%254.73B | 3.36%254.64B | 2.03%252.09B | 1.06%243.73B | 0.62%245.17B | 0.98%246.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -17.75%4.62B | -12.33%5.1B | 7.73%5.75B | -7.17%5.22B | -3.60%5.62B | -8.11%5.82B | -1.70%5.34B | 12.94%5.62B | 9.95%5.83B | -4.96%6.33B |
| Notes payable | -55.88%119.55M | ---- | -49.44%112.67M | ---- | -12.53%270.94M | ---- | 66.10%222.86M | ---- | 24.60%309.76M | ---- |
| Tax payable | -30.22%1.69B | -31.81%605.23M | -4.90%2.12B | -18.58%792.99M | 45.69%2.42B | -4.99%887.59M | -5.40%2.23B | -1.29%973.93M | -23.22%1.66B | 21.22%934.17M |
| Amounts payable to associated parties-current liabilities | ---- | -16.32%785.49M | ---- | -29.40%717.7M | ---- | -6.85%938.65M | ---- | 17.99%1.02B | ---- | 11.76%1.01B |
| Other payables and accrued expenses | -4.95%8.34B | 4.72%11.48B | 1.93%8.56B | 11.26%10.38B | -0.35%8.78B | -2.77%10.96B | -3.31%8.4B | -4.65%9.33B | 2.47%8.81B | -0.12%11.27B |
| Short-term borrowing | 10.75%4.37B | ---- | 7.18%5.37B | ---- | 2.73%3.94B | ---- | -37.74%5.01B | ---- | -60.37%3.84B | ---- |
| Bank loans and overdrafts | ---- | -11.70%6.61B | ---- | -15.56%7.54B | ---- | 3.26%7.49B | ---- | -27.96%8.93B | ---- | -41.06%7.25B |
| Financial lease liabilities-current liabilities | ---- | -1.89%30.35M | ---- | 13.80%33.77M | ---- | -12.59%30.93M | ---- | 22.92%29.67M | ---- | 42.30%35.39M |
| Special items of current liabilities | -1.69%1.87B | 45.22%296.36M | -28.69%2.05B | 73.77%106.6M | -35.06%1.9B | 229.97%204.07M | 92.38%2.87B | -1.41%61.35M | 16.69%2.92B | -4.87%61.85M |
| Total current liabilities | -8.25%23.82B | -3.72%27.82B | -0.38%28.45B | -4.27%27.47B | -1.39%25.96B | -2.96%28.89B | -8.08%28.55B | -11.44%28.69B | -18.44%26.32B | -16.30%29.77B |
| Net current assets | -2.57%62.76B | -5.99%60.99B | -21.99%59.83B | -11.01%61.25B | -11.84%64.42B | -9.54%64.87B | 5.02%76.69B | 2.19%68.82B | 0.98%73.07B | 1.23%71.71B |
| Total assets less current liabilities | 0.26%229.37B | 1.08%228.18B | 1.50%226.9B | 4.94%225.67B | 4.54%228.78B | 4.23%225.74B | 3.49%223.54B | 3.00%215.04B | 3.53%218.85B | 3.92%216.58B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -33.38%7.24B | -30.41%7.02B | -34.70%7.23B | -39.42%7.8B | -34.93%10.86B | -35.39%10.09B | -33.40%11.08B | 13.54%12.87B | 65.34%16.69B | 61.14%15.61B |
| Long-term accounts payable | 46.49%1.03B | 68.23%1.17B | 252.25%758.7M | 208.30%718.37M | 163.01%699.92M | 163.11%694.72M | -16.44%215.38M | -16.14%233.01M | -15.05%266.12M | -15.11%264.04M |
| Long-term remuneration payable to staff and workers | --55.95M | --55.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -5.79%220.38M | -8.40%220.16M | 7.33%226.61M | 5.57%229.78M | 22.95%233.92M | 21.38%240.36M | 395.44%211.14M | 362.37%217.66M | 299.75%190.26M | 253.29%198.02M |
| Deferred tax liability | -5.08%1.61B | 9.26%1.86B | 8.87%1.87B | 7.59%1.81B | 2.92%1.69B | 5.38%1.7B | 5.19%1.72B | -1.81%1.68B | 0.39%1.65B | -4.47%1.62B |
| Deferred income-non-current liabilities | 37.24%1.5B | 40.21%1.54B | 70.15%1.41B | 49.41%1.33B | 21.42%1.09B | 17.94%1.1B | 0.81%831.32M | -2.29%889.6M | 27.08%900.42M | 24.06%928.83M |
| Convertible notes and bonds | ---- | 8.70%12.5B | ---- | 316.67%12.5B | ---- | --11.5B | ---- | --3B | ---- | ---- |
| Issued debt instrument | 8.70%12.5B | ---- | 8.70%12.5B | ---- | --11.5B | ---- | --11.5B | ---- | ---- | ---- |
| Total non-current liabilities | -7.22%24.28B | -3.59%24.49B | -5.58%24.13B | 29.73%24.5B | 32.86%26.17B | 36.45%25.41B | 31.79%25.55B | 32.27%18.89B | 53.81%19.7B | 49.00%18.62B |
| Total liabilities | -7.73%48.1B | -3.66%52.31B | -2.83%52.57B | 9.23%51.97B | 13.27%52.13B | 12.20%54.3B | 7.24%54.1B | 1.93%47.58B | 2.08%46.02B | 0.68%48.39B |
| Total assets less total liabilities | 1.23%205.09B | 1.67%203.69B | 2.42%202.77B | 2.56%201.17B | 1.73%202.61B | 1.20%200.34B | 0.69%197.99B | 0.85%196.15B | 0.29%199.15B | 1.05%197.96B |
| Total equity and non-current liabilities | 0.26%229.37B | 1.08%228.18B | 1.50%226.9B | 4.94%225.67B | 4.54%228.78B | 4.23%225.74B | 3.49%223.54B | 3.00%215.04B | 3.53%218.85B | 3.92%216.58B |
| 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 |
| Reserve | ---- | 2.46%187.11B | ---- | 3.12%183.76B | ---- | 1.43%182.61B | ---- | 0.95%178.2B | ---- | 1.00%180.04B |
| Capital reserve | 0.29%10.68B | ---- | -0.48%10.56B | ---- | 0.52%10.65B | ---- | 0.20%10.61B | ---- | 0.69%10.6B | ---- |
| Undistributed profit | 1.80%176.62B | ---- | 2.36%173.12B | ---- | 1.75%173.49B | ---- | 1.12%169.14B | ---- | 0.90%170.51B | ---- |
| Special items of shareholders' rights and interests | 23.60%1.09B | ---- | 73.49%1.04B | ---- | 135.82%881.64M | ---- | 8.90%597.09M | ---- | 37.23%373.86M | ---- |
| Shareholders' Equity | 1.91%193.83B | 2.39%192.41B | 2.63%190.38B | 3.03%189.06B | 1.99%190.21B | 1.39%187.91B | 0.72%185.5B | 0.93%183.5B | 0.21%186.49B | 0.97%185.34B |
| Non-controlling interest | -9.21%11.26B | -9.24%11.28B | -0.81%12.39B | -4.28%12.11B | -2.03%12.4B | -1.54%12.43B | 0.31%12.49B | -0.26%12.65B | 1.50%12.66B | 2.26%12.63B |
| Total equity | 1.23%205.09B | 1.67%203.69B | 2.42%202.77B | 2.56%201.17B | 1.73%202.61B | 1.20%200.34B | 0.69%197.99B | 0.85%196.15B | 0.29%199.15B | 1.05%197.96B |
| Total equity and total liabilities | -0.61%253.19B | 0.54%256B | 1.29%255.34B | 3.86%253.14B | 3.90%254.73B | 3.36%254.64B | 2.03%252.09B | 1.06%243.73B | 0.62%245.17B | 0.98%246.36B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
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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