HK Stock MarketDetailed Quotes

00743 ASIA CEMENT CH

Watchlist
  • 2.300
  • +0.030+1.32%
Market Closed May 2 16:08 CST
3.60BMarket Cap-25.27P/E (TTM)

ASIA CEMENT CH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
-15.39%513.04M
-12.29%532.36M
-24.23%477.76M
-17.44%573.38M
-20.31%606.35M
-32.97%606.95M
-32.82%630.55M
-35.02%694.46M
-21.72%760.86M
-20.62%905.51M
Accounts receivable
2.55%935.68M
1.82%910.23M
-25.42%786.97M
-34.76%796.05M
-28.59%912.39M
-28.63%893.99M
-27.47%1.06B
-11.87%1.22B
-40.70%1.28B
-42.55%1.25B
Related party payments receivable
147.32%28.49M
249.71%40.28M
-29.92%9.42M
-16.94%10.92M
-5.89%11.52M
-13.00%11.52M
82.36%13.44M
0.21%13.15M
-15.88%12.24M
-6.51%13.24M
Withholding and tax receivable
--558K
-41.23%3.53M
-80.66%1.63M
-36.65%1.92M
----
-27.68%6.01M
--8.45M
--3.04M
----
-49.78%8.3M
Cash and equivalents
-1.54%8.9B
-4.03%8.88B
-3.53%8.69B
-2.27%8.61B
0.92%9.04B
4.00%9.26B
3.16%9.01B
0.22%8.81B
25.45%8.96B
18.75%8.9B
Secured deposit
--227.73M
4,567.59%280.8M
--95.43M
--3.96M
----
--6.02M
----
----
----
----
Financial assets at fair value-current assets
-22.87%122.13M
-2.46%135.32M
30.94%170.4M
32.78%176.61M
32.18%158.34M
18.41%138.73M
12.94%130.13M
16.85%133.01M
102.59%119.8M
79.68%117.16M
Total current assets
-0.00%10.73B
-1.23%10.79B
-5.67%10.23B
-6.44%10.18B
-3.59%10.73B
-2.48%10.92B
-3.57%10.85B
-4.37%10.88B
7.62%11.13B
2.61%11.2B
Non-current assets
Property, plant and equipment
-4.68%5.69B
-5.26%5.79B
-4.85%5.91B
-6.09%5.92B
-7.15%5.97B
-7.15%6.11B
-7.70%6.21B
-7.63%6.3B
-6.90%6.43B
-6.50%6.58B
Investment property
-9.61%120.54M
-9.61%120.54M
-0.59%133.35M
-0.59%133.35M
-0.59%133.35M
-0.59%133.35M
0.15%134.14M
0.15%134.14M
0.15%134.14M
1.40%134.14M
Associated company interest
-6.52%725.66M
-6.55%726.72M
-2.63%774.31M
-2.66%775.89M
-2.76%776.28M
-2.77%777.69M
-1.07%795.24M
-0.76%797.11M
-0.16%798.28M
-0.56%799.82M
Interests in Joint Venture
-26.70%67.78M
-26.16%69.46M
5.68%87.65M
7.76%90.22M
10.10%92.47M
11.14%94.07M
15.76%82.94M
20.22%83.72M
23.46%83.98M
25.85%84.64M
Secured deposits-non-current assets
--9.11M
--9.11M
--4.51M
----
----
----
----
----
----
----
Intangible assets
-21.61%2.45M
-19.70%2.54M
-14.92%2.46M
-9.53%2.72M
-7.83%3.12M
-16.01%3.16M
-13.30%2.89M
-18.71%3.01M
-14.61%3.38M
-14.12%3.76M
Goodwill
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
0.00%554.24M
Deferred tax assets
14.45%160.77M
13.84%158.95M
5.71%155.87M
2.48%151.5M
-8.13%140.48M
-13.70%139.63M
-14.56%147.45M
-15.98%147.84M
-9.04%152.92M
-7.91%161.8M
Special items of non-current assets
-7.41%749.84M
-7.42%764.35M
-6.58%778.86M
-6.33%794.16M
-6.18%809.88M
-6.03%825.62M
-6.75%833.73M
-6.82%847.81M
-6.74%863.23M
-6.69%878.64M
Total non-current assets
-4.72%8.77B
-5.03%8.89B
-4.09%9.11B
-4.96%9.14B
-5.72%9.21B
-5.89%9.36B
-6.20%9.49B
-6.15%9.61B
-5.57%9.76B
-5.29%9.95B
Total assets
-2.18%19.5B
-2.98%19.68B
-4.93%19.34B
-5.75%19.31B
-4.59%19.94B
-4.08%20.28B
-4.82%20.34B
-5.21%20.49B
1.03%20.89B
-1.26%21.15B
Liabilities
Current liabilities
Accounts payable
11.40%911.57M
25.69%1.04B
13.31%998.96M
-9.48%982.95M
0.77%818.27M
-12.98%825.16M
-2.54%881.63M
-36.45%1.09B
-17.14%812.03M
-35.77%948.25M
Tax payable
240.46%37.68M
-20.69%76.43M
-50.93%15.8M
153.26%121.04M
-73.46%11.07M
63.59%96.36M
-61.30%32.2M
-37.40%47.79M
-66.36%41.71M
-84.64%58.9M
Amounts payable to associated parties-current liabilities
2.67%14.02M
-12.44%19.71M
-29.05%16.07M
11.67%26.92M
-38.93%13.65M
13.58%22.52M
13.53%22.65M
-4.19%24.11M
3.42%22.36M
39.34%19.82M
Bank loans and overdrafts
-41.81%732M
-11.85%1.01B
-31.93%727M
-34.14%708M
76.19%1.26B
13.21%1.15B
-11.30%1.07B
-17.08%1.08B
-19.98%714M
-9.33%1.01B
Financial lease liabilities-current liabilities
0.86%7.37M
7.91%6.98M
-25.59%6.05M
-33.87%6.09M
13.37%7.31M
5.76%6.46M
30.89%8.14M
20.37%9.21M
-9.90%6.45M
0.73%6.11M
Deferred income-current liabilities
--4M
--2.1M
----
----
----
----
----
----
----
----
Total current liabilities
-17.53%1.83B
2.06%2.26B
-11.26%1.94B
-17.53%1.98B
24.63%2.22B
1.02%2.22B
-11.21%2.19B
-27.39%2.4B
-19.31%1.78B
-31.02%2.2B
Net current assets
4.58%8.89B
-2.07%8.52B
-4.25%8.29B
-3.30%8.19B
-8.98%8.51B
-3.33%8.7B
-1.43%8.66B
5.07%8.47B
14.95%9.34B
16.45%9B
Total assets less current liabilities
-0.25%17.67B
-3.60%17.41B
-4.16%17.4B
-4.18%17.33B
-7.32%17.71B
-4.67%18.07B
-3.98%18.15B
-1.20%18.09B
3.46%19.11B
3.93%18.95B
Non-current liabilities
Long-term bank loan
7.71%377M
-78.88%132M
-47.03%392M
-55.46%265M
-76.52%350M
-54.10%625M
-45.35%740M
-27.17%595M
226.68%1.49B
288.31%1.36B
Financial lease liabilities-non-current liabilities
-6.83%86.14M
-2.44%87.75M
-2.22%89.34M
-2.10%90.91M
5.04%92.45M
1.32%89.94M
2.06%91.37M
2.81%92.86M
-4.95%88.02M
-6.52%88.77M
Deferred tax liability
75.10%210.75M
148.50%222.71M
225.16%164.33M
228.76%166.8M
153.83%120.36M
73.63%89.62M
-8.41%50.54M
-5.66%50.74M
-27.51%47.42M
-18.40%51.62M
Deferred income-non-current liabilities
--43.39M
--27.29M
----
----
----
----
----
----
----
----
Provision-non-current liabilities
-11.26%64.79M
19.74%64.63M
35.21%73.08M
46.13%76.01M
44.30%73.01M
-7.21%53.97M
-3.07%54.05M
-5.24%52.01M
-2.74%50.6M
12.20%58.17M
Total non-current liabilities
23.00%782.06M
-37.76%534.37M
-23.21%718.74M
-24.27%598.72M
-62.08%635.82M
-44.97%858.53M
-39.79%935.95M
-22.18%790.61M
151.63%1.68B
178.25%1.56B
Total liabilities
-8.52%2.62B
-9.06%2.8B
-14.84%2.66B
-19.20%2.58B
-17.37%2.86B
-18.09%3.08B
-22.26%3.12B
-26.17%3.19B
20.26%3.46B
0.33%3.76B
Total assets less total liabilities
-1.12%16.88B
-1.90%16.88B
-3.13%16.68B
-3.26%16.73B
-2.05%17.07B
-1.06%17.21B
-0.77%17.22B
0.03%17.3B
-2.08%17.43B
-1.60%17.39B
Total equity and non-current liabilities
-0.25%17.67B
-3.60%17.41B
-4.16%17.4B
-4.18%17.33B
-7.32%17.71B
-4.67%18.07B
-3.98%18.15B
-1.20%18.09B
3.46%19.11B
3.93%18.95B
Equity
Share capital
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
0.00%140.39M
Reserve
-1.18%16.38B
-1.96%16.37B
-3.19%16.18B
--16.23B
-1.87%16.57B
-0.86%16.7B
-0.51%16.71B
----
-2.13%16.89B
-1.66%16.85B
Share premium
----
----
----
----
----
----
----
0.32%16.79B
----
----
Shareholders' Equity
-1.17%16.52B
-1.95%16.51B
-3.16%16.32B
-3.30%16.37B
-1.85%16.71B
-0.85%16.84B
-0.51%16.85B
0.32%16.93B
-2.12%17.03B
-1.65%16.99B
Non-controlling interest
1.12%365.95M
0.31%365.07M
-1.49%358.84M
-1.58%357.6M
-10.46%361.88M
-9.78%363.95M
-11.75%364.28M
-11.74%363.34M
-0.65%404.17M
0.51%403.41M
Total equity
-1.12%16.88B
-1.90%16.88B
-3.13%16.68B
-3.26%16.73B
-2.05%17.07B
-1.06%17.21B
-0.77%17.22B
0.03%17.3B
-2.08%17.43B
-1.60%17.39B
Total equity and total liabilities
-2.18%19.5B
-2.98%19.68B
-4.93%19.34B
-5.75%19.31B
-4.59%19.94B
-4.08%20.28B
-4.82%20.34B
-5.21%20.49B
1.03%20.89B
-1.26%21.15B
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 Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory -15.39%513.04M-12.29%532.36M-24.23%477.76M-17.44%573.38M-20.31%606.35M-32.97%606.95M-32.82%630.55M-35.02%694.46M-21.72%760.86M-20.62%905.51M
Accounts receivable 2.55%935.68M1.82%910.23M-25.42%786.97M-34.76%796.05M-28.59%912.39M-28.63%893.99M-27.47%1.06B-11.87%1.22B-40.70%1.28B-42.55%1.25B
Related party payments receivable 147.32%28.49M249.71%40.28M-29.92%9.42M-16.94%10.92M-5.89%11.52M-13.00%11.52M82.36%13.44M0.21%13.15M-15.88%12.24M-6.51%13.24M
Withholding and tax receivable --558K-41.23%3.53M-80.66%1.63M-36.65%1.92M-----27.68%6.01M--8.45M--3.04M-----49.78%8.3M
Cash and equivalents -1.54%8.9B-4.03%8.88B-3.53%8.69B-2.27%8.61B0.92%9.04B4.00%9.26B3.16%9.01B0.22%8.81B25.45%8.96B18.75%8.9B
Secured deposit --227.73M4,567.59%280.8M--95.43M--3.96M------6.02M----------------
Financial assets at fair value-current assets -22.87%122.13M-2.46%135.32M30.94%170.4M32.78%176.61M32.18%158.34M18.41%138.73M12.94%130.13M16.85%133.01M102.59%119.8M79.68%117.16M
Total current assets -0.00%10.73B-1.23%10.79B-5.67%10.23B-6.44%10.18B-3.59%10.73B-2.48%10.92B-3.57%10.85B-4.37%10.88B7.62%11.13B2.61%11.2B
Non-current assets
Property, plant and equipment -4.68%5.69B-5.26%5.79B-4.85%5.91B-6.09%5.92B-7.15%5.97B-7.15%6.11B-7.70%6.21B-7.63%6.3B-6.90%6.43B-6.50%6.58B
Investment property -9.61%120.54M-9.61%120.54M-0.59%133.35M-0.59%133.35M-0.59%133.35M-0.59%133.35M0.15%134.14M0.15%134.14M0.15%134.14M1.40%134.14M
Associated company interest -6.52%725.66M-6.55%726.72M-2.63%774.31M-2.66%775.89M-2.76%776.28M-2.77%777.69M-1.07%795.24M-0.76%797.11M-0.16%798.28M-0.56%799.82M
Interests in Joint Venture -26.70%67.78M-26.16%69.46M5.68%87.65M7.76%90.22M10.10%92.47M11.14%94.07M15.76%82.94M20.22%83.72M23.46%83.98M25.85%84.64M
Secured deposits-non-current assets --9.11M--9.11M--4.51M----------------------------
Intangible assets -21.61%2.45M-19.70%2.54M-14.92%2.46M-9.53%2.72M-7.83%3.12M-16.01%3.16M-13.30%2.89M-18.71%3.01M-14.61%3.38M-14.12%3.76M
Goodwill 0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M0.00%554.24M
Deferred tax assets 14.45%160.77M13.84%158.95M5.71%155.87M2.48%151.5M-8.13%140.48M-13.70%139.63M-14.56%147.45M-15.98%147.84M-9.04%152.92M-7.91%161.8M
Special items of non-current assets -7.41%749.84M-7.42%764.35M-6.58%778.86M-6.33%794.16M-6.18%809.88M-6.03%825.62M-6.75%833.73M-6.82%847.81M-6.74%863.23M-6.69%878.64M
Total non-current assets -4.72%8.77B-5.03%8.89B-4.09%9.11B-4.96%9.14B-5.72%9.21B-5.89%9.36B-6.20%9.49B-6.15%9.61B-5.57%9.76B-5.29%9.95B
Total assets -2.18%19.5B-2.98%19.68B-4.93%19.34B-5.75%19.31B-4.59%19.94B-4.08%20.28B-4.82%20.34B-5.21%20.49B1.03%20.89B-1.26%21.15B
Liabilities
Current liabilities
Accounts payable 11.40%911.57M25.69%1.04B13.31%998.96M-9.48%982.95M0.77%818.27M-12.98%825.16M-2.54%881.63M-36.45%1.09B-17.14%812.03M-35.77%948.25M
Tax payable 240.46%37.68M-20.69%76.43M-50.93%15.8M153.26%121.04M-73.46%11.07M63.59%96.36M-61.30%32.2M-37.40%47.79M-66.36%41.71M-84.64%58.9M
Amounts payable to associated parties-current liabilities 2.67%14.02M-12.44%19.71M-29.05%16.07M11.67%26.92M-38.93%13.65M13.58%22.52M13.53%22.65M-4.19%24.11M3.42%22.36M39.34%19.82M
Bank loans and overdrafts -41.81%732M-11.85%1.01B-31.93%727M-34.14%708M76.19%1.26B13.21%1.15B-11.30%1.07B-17.08%1.08B-19.98%714M-9.33%1.01B
Financial lease liabilities-current liabilities 0.86%7.37M7.91%6.98M-25.59%6.05M-33.87%6.09M13.37%7.31M5.76%6.46M30.89%8.14M20.37%9.21M-9.90%6.45M0.73%6.11M
Deferred income-current liabilities --4M--2.1M--------------------------------
Total current liabilities -17.53%1.83B2.06%2.26B-11.26%1.94B-17.53%1.98B24.63%2.22B1.02%2.22B-11.21%2.19B-27.39%2.4B-19.31%1.78B-31.02%2.2B
Net current assets 4.58%8.89B-2.07%8.52B-4.25%8.29B-3.30%8.19B-8.98%8.51B-3.33%8.7B-1.43%8.66B5.07%8.47B14.95%9.34B16.45%9B
Total assets less current liabilities -0.25%17.67B-3.60%17.41B-4.16%17.4B-4.18%17.33B-7.32%17.71B-4.67%18.07B-3.98%18.15B-1.20%18.09B3.46%19.11B3.93%18.95B
Non-current liabilities
Long-term bank loan 7.71%377M-78.88%132M-47.03%392M-55.46%265M-76.52%350M-54.10%625M-45.35%740M-27.17%595M226.68%1.49B288.31%1.36B
Financial lease liabilities-non-current liabilities -6.83%86.14M-2.44%87.75M-2.22%89.34M-2.10%90.91M5.04%92.45M1.32%89.94M2.06%91.37M2.81%92.86M-4.95%88.02M-6.52%88.77M
Deferred tax liability 75.10%210.75M148.50%222.71M225.16%164.33M228.76%166.8M153.83%120.36M73.63%89.62M-8.41%50.54M-5.66%50.74M-27.51%47.42M-18.40%51.62M
Deferred income-non-current liabilities --43.39M--27.29M--------------------------------
Provision-non-current liabilities -11.26%64.79M19.74%64.63M35.21%73.08M46.13%76.01M44.30%73.01M-7.21%53.97M-3.07%54.05M-5.24%52.01M-2.74%50.6M12.20%58.17M
Total non-current liabilities 23.00%782.06M-37.76%534.37M-23.21%718.74M-24.27%598.72M-62.08%635.82M-44.97%858.53M-39.79%935.95M-22.18%790.61M151.63%1.68B178.25%1.56B
Total liabilities -8.52%2.62B-9.06%2.8B-14.84%2.66B-19.20%2.58B-17.37%2.86B-18.09%3.08B-22.26%3.12B-26.17%3.19B20.26%3.46B0.33%3.76B
Total assets less total liabilities -1.12%16.88B-1.90%16.88B-3.13%16.68B-3.26%16.73B-2.05%17.07B-1.06%17.21B-0.77%17.22B0.03%17.3B-2.08%17.43B-1.60%17.39B
Total equity and non-current liabilities -0.25%17.67B-3.60%17.41B-4.16%17.4B-4.18%17.33B-7.32%17.71B-4.67%18.07B-3.98%18.15B-1.20%18.09B3.46%19.11B3.93%18.95B
Equity
Share capital 0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M0.00%140.39M
Reserve -1.18%16.38B-1.96%16.37B-3.19%16.18B--16.23B-1.87%16.57B-0.86%16.7B-0.51%16.71B-----2.13%16.89B-1.66%16.85B
Share premium ----------------------------0.32%16.79B--------
Shareholders' Equity -1.17%16.52B-1.95%16.51B-3.16%16.32B-3.30%16.37B-1.85%16.71B-0.85%16.84B-0.51%16.85B0.32%16.93B-2.12%17.03B-1.65%16.99B
Non-controlling interest 1.12%365.95M0.31%365.07M-1.49%358.84M-1.58%357.6M-10.46%361.88M-9.78%363.95M-11.75%364.28M-11.74%363.34M-0.65%404.17M0.51%403.41M
Total equity -1.12%16.88B-1.90%16.88B-3.13%16.68B-3.26%16.73B-2.05%17.07B-1.06%17.21B-0.77%17.22B0.03%17.3B-2.08%17.43B-1.60%17.39B
Total equity and total liabilities -2.18%19.5B-2.98%19.68B-4.93%19.34B-5.75%19.31B-4.59%19.94B-4.08%20.28B-4.82%20.34B-5.21%20.49B1.03%20.89B-1.26%21.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang 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.