US Stock MarketDetailed Quotes

CARCY CHINA RES CEMENT

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5.790
0.0000.00%

15min DelayTrading May 16 16:00 ET

1.35BMarket Cap15.16P/E (TTM)

CHINA RES CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

33.60%2.6B

0.69%3.09B

-66.27%1.95B

-31.78%3.07B

-48.16%5.78B

--5.78B

-61.11%4.5B

-3.42%11.15B

-Cash and cash equivalents

33.60%2.6B

0.69%3.09B

-66.27%1.95B

-31.78%3.07B

-48.16%5.78B

--5.78B

-61.11%4.5B

-3.42%11.15B

-Accounts receivable

-33.63%1.72B

-27.23%3.07B

-33.89%2.59B

-15.77%4.22B

55.45%3.92B

--3.92B

27.48%5.01B

17.62%2.52B

-Taxes receivable

8.32%310.34M

50.75%224.07M

1,539.89%286.51M

-31.99%148.64M

-91.17%17.47M

--17.47M

27.38%218.57M

-13.13%197.9M

-Other receivables

-22.13%800.7M

-9.13%1.06B

-21.47%1.03B

-36.62%1.16B

-19.50%1.31B

--1.31B

47.76%1.83B

18.29%1.63B

Inventory

-22.31%1.9B

-6.84%2.87B

1.49%2.44B

30.60%3.08B

53.98%2.4B

--2.4B

44.30%2.36B

15.15%1.56B

Prepaid assets

-16.65%359.91M

6.16%540.27M

--431.82M

-25.24%508.92M

----

62.73%680.74M

-3.80%185.71M

Restricted cash

--0

-98.75%236.89K

-42.57%45.95M

-88.17%19.02M

-20.11%80M

--80M

--160.8M

--100.13M

Total current assets

-12.34%7.69B

-11.11%10.85B

-35.06%8.77B

-17.30%12.21B

-22.09%13.51B

--13.51B

-22.20%14.76B

2.99%17.34B

Non current assets

Net PPE

8.58%52.4B

9.37%35.11B

31.59%48.26B

13.31%32.1B

16.29%36.68B

--36.68B

2.84%28.33B

8.65%31.54B

-Gross PPE

8.80%73.59B

9.37%35.11B

22.41%67.64B

13.31%32.1B

13.82%55.25B

--55.25B

2.84%28.33B

9.50%48.54B

-Accumulated depreciation

-9.34%-21.19B

----

-4.30%-19.38B

----

-9.25%-18.58B

---18.58B

----

-11.11%-17.01B

Goodwill and other intangible assets

-4.38%2.07B

68.19%18.24B

98.35%2.16B

56.02%10.84B

7.49%1.09B

--1.09B

199.57%6.95B

-4.67%1.01B

-Goodwill

-4.38%2.07B

----

98.35%2.16B

----

7.49%1.09B

--1.09B

----

-4.67%1.01B

-Other intangible assets

----

199.57%6.95B

----

Other non current assets

-53.89%1.7B

--2.34B

1.11%3.68B

----

--3.64B

----

Total non current assets

3.20%65.1B

22.82%64.71B

23.43%63.08B

22.06%52.69B

26.45%51.11B

--51.11B

12.93%43.17B

6.04%40.42B

Total assets

1.30%72.79B

16.44%75.56B

11.20%71.86B

12.03%64.89B

11.88%64.62B

--64.62B

1.28%57.93B

5.10%57.76B

Liabilities

Current liabilities

Payables

-9.71%7.22B

-12.82%7.41B

-18.29%7.99B

37.58%8.5B

53.32%9.78B

--9.78B

-25.91%6.18B

-4.53%6.38B

-accounts payable

2.86%2.98B

-9.79%2.76B

-6.46%2.9B

-1.37%3.06B

-1.34%3.1B

--3.1B

13.65%3.11B

10.03%3.14B

-Total tax payable

-10.41%506.49M

-6.25%666.94M

-23.99%565.35M

-38.88%711.38M

-51.66%743.74M

--743.74M

-34.32%1.16B

-27.95%1.54B

-Dividends payable

----

-96.63%58.16M

----

--1.72B

----

-Other payable

-17.65%3.73B

30.72%3.92B

-23.74%4.53B

57.26%3B

249.01%5.94B

--5.94B

12.68%1.91B

0.48%1.7B

Current debt and capital lease obligation

-37.85%2.57B

-38.01%3.72B

-44.16%4.13B

20.94%6.01B

142.85%7.4B

--7.4B

268.66%4.97B

154.06%3.05B

-Current debt

-40.49%2.42B

-38.23%3.66B

-45.10%4.06B

20.64%5.93B

146.35%7.4B

--7.4B

273.81%4.92B

157.63%3B

-Current capital lease obligation

115.82%150.63M

-19.79%58.62M

--69.79M

51.78%73.08M

----

53.14%48.15M

29.67%43.36M

Current liabilities

-19.70%10.98B

-22.40%12.55B

-20.41%13.67B

25.26%16.17B

43.13%17.18B

--17.18B

12.26%12.91B

17.99%12B

Non current liabilities

Long term provisions

7.15%557.19M

24.30%536.67M

--520.03M

23.92%431.77M

----

17.40%348.44M

1.16%295.63M

Long term debt and capital lease obligation

29.99%14.01B

447.04%14.84B

867.26%10.77B

176.00%2.71B

-61.90%1.11B

--1.11B

-81.09%983.06M

-51.74%2.92B

-Long term debt

30.58%13.86B

470.91%14.69B

853.12%10.62B

208.98%2.57B

-59.95%1.11B

--1.11B

-83.70%832.72M

-53.29%2.78B

-Long term capital lease obligation

-10.18%141.47M

9.54%153.77M

--157.5M

-6.63%140.37M

----

67.36%150.34M

37.20%142.26M

Total non current liabilities

24.32%16.07B

405.91%16.96B

533.38%12.92B

116.03%3.35B

-43.26%2.04B

--2.04B

-74.66%1.55B

-47.21%3.6B

Total liabilities

1.69%27.05B

51.14%29.51B

38.38%26.6B

35.00%19.52B

23.22%19.22B

--19.22B

-17.95%14.46B

-8.15%15.6B

Shareholders'equity

Share capital

0.00%617.81M

8.34%646.17M

0.00%617.81M

2.57%596.44M

4.98%617.81M

--617.81M

-8.98%581.49M

-6.19%588.49M

-common stock

0.00%617.81M

8.34%646.17M

0.00%617.81M

2.57%596.44M

4.98%617.81M

--617.81M

-8.98%581.49M

-6.19%588.49M

Retained earnings

----

--47.49B

----

Total stockholders'equity

0.65%44.11B

-0.07%44.58B

-2.08%43.82B

4.03%44.61B

7.01%44.75B

--44.75B

9.14%42.88B

10.90%41.82B

Noncontrolling interests

14.17%1.64B

93.83%1.47B

123.54%1.44B

30.49%759.86M

91.91%642.09M

--642.09M

109.22%582.33M

30.00%334.58M

Total equity

1.08%45.75B

1.51%46.05B

-0.30%45.26B

4.38%45.37B

7.68%45.4B

--45.4B

9.84%43.46B

11.03%42.16B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--5.78B	-61.11%4.5B	-3.42%11.15B
-Cash and cash equivalents	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	--5.78B	-61.11%4.5B	-3.42%11.15B
-Accounts receivable	-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	--3.92B	27.48%5.01B	17.62%2.52B
-Taxes receivable	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	--17.47M	27.38%218.57M	-13.13%197.9M
-Other receivables	-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	--1.31B	47.76%1.83B	18.29%1.63B
Inventory	-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	--2.4B	44.30%2.36B	15.15%1.56B
Prepaid assets	-16.65%359.91M	-16.65%359.91M	6.16%540.27M	--431.82M	--431.82M	-25.24%508.92M	----	----	62.73%680.74M	-3.80%185.71M
Restricted cash	--0	--0	-98.75%236.89K	-42.57%45.95M	-42.57%45.95M	-88.17%19.02M	-20.11%80M	--80M	--160.8M	--100.13M
Total current assets	-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	--13.51B	-22.20%14.76B	2.99%17.34B
Non current assets
Net PPE	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	--36.68B	2.84%28.33B	8.65%31.54B
-Gross PPE	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	--55.25B	2.84%28.33B	9.50%48.54B
-Accumulated depreciation	-9.34%-21.19B	-9.34%-21.19B	----	-4.30%-19.38B	-4.30%-19.38B	----	-9.25%-18.58B	---18.58B	----	-11.11%-17.01B
Goodwill and other intangible assets	-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	--1.09B	199.57%6.95B	-4.67%1.01B
-Goodwill	-4.38%2.07B	-4.38%2.07B	----	98.35%2.16B	98.35%2.16B	----	7.49%1.09B	--1.09B	----	-4.67%1.01B
-Other intangible assets	----	----	----	----	----	----	----	----	199.57%6.95B	----
Other non current assets	-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	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	--51.11B	12.93%43.17B	6.04%40.42B
Total assets	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	--64.62B	1.28%57.93B	5.10%57.76B
Liabilities
Current liabilities
Payables	-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	--9.78B	-25.91%6.18B	-4.53%6.38B
-accounts payable	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	--3.1B	13.65%3.11B	10.03%3.14B
-Total tax payable	-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	--743.74M	-34.32%1.16B	-27.95%1.54B
-Dividends payable	----	----	-96.63%58.16M	----	----	--1.72B	----	----	----	----
-Other payable	-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	--5.94B	12.68%1.91B	0.48%1.7B
Current debt and capital lease obligation	-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	--7.4B	268.66%4.97B	154.06%3.05B
-Current debt	-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	--7.4B	273.81%4.92B	157.63%3B
-Current capital lease obligation	115.82%150.63M	115.82%150.63M	-19.79%58.62M	--69.79M	--69.79M	51.78%73.08M	----	----	53.14%48.15M	29.67%43.36M
Current liabilities	-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	--17.18B	12.26%12.91B	17.99%12B
Non current liabilities
Long term provisions	7.15%557.19M	7.15%557.19M	24.30%536.67M	--520.03M	--520.03M	23.92%431.77M	----	----	17.40%348.44M	1.16%295.63M
Long term debt and capital lease obligation	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	--1.11B	-81.09%983.06M	-51.74%2.92B
-Long term debt	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	--1.11B	-83.70%832.72M	-53.29%2.78B
-Long term capital lease obligation	-10.18%141.47M	-10.18%141.47M	9.54%153.77M	--157.5M	--157.5M	-6.63%140.37M	----	----	67.36%150.34M	37.20%142.26M
Total non current liabilities	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	--2.04B	-74.66%1.55B	-47.21%3.6B
Total liabilities	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	--19.22B	-17.95%14.46B	-8.15%15.6B
Shareholders'equity
Share capital	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	--617.81M	-8.98%581.49M	-6.19%588.49M
-common stock	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	--617.81M	-8.98%581.49M	-6.19%588.49M
Retained earnings	----	----	--47.49B	----	----	----	----	----	----	----
Total stockholders'equity	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	--44.75B	9.14%42.88B	10.90%41.82B
Noncontrolling interests	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	--642.09M	109.22%582.33M	30.00%334.58M
Total equity	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	--45.4B	9.84%43.46B	11.03%42.16B
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