Dongwu
0695.HKDongwu Cement International Limited Price (0695.HK)
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Shares Outstanding
552,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Dongwu Cement International LimitedCurrency: HKD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 51.16M | 122.39M | 143.47M | 25.16M | 62.22M | 21.16M | 33.20M | 40.68M | 91.09M | 110.37M | 90.29M | 7.66M | 21.90M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24M | 0.00 | 50.55M | 54.75M | 367.84M | 406.65M | 466.64M | 450.39M | ||||||
| Net Receivables | 35.64M | 27.50M | 38.81M | 118.53M | 139.08M | 187.57M | 240.04M | 0.00 | 278.04M | -7,773,010.00 | 0.00 | 0.00 | 0.00 | ||||||
| Inventory | 27.62M | 34.37M | 33.72M | 41.73M | 27.05M | 25.36M | 30.28M | 30.96M | 31.06M | 35.40M | 67.87M | 44.03M | 211.58M | ||||||
| Other Current Assets | 151.26M | 137.52M | 149.41M | 57.95M | 108.12M | 162.14M | 391.31M | 406.77M | 18.95M | 165.94M | 257.97M | 112.03M | 98.94M | ||||||
| Total Current Assets | 265.67M | 297.93M | 354.75M | 288.48M | 332.07M | 399.47M | 483.96M | 528.96M | 550.15M | 677.67M | 822.78M | 630.36M | 782.80M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 215.19M | 193.12M | 171.53M | 152.01M | 152.69M | 124.46M | 128.49M | 159.34M | 188.24M | 217.81M | 223.82M | 222.60M | 247.15M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 11.22M | 10.49M | 0.00 | 0.00 | 0.00 | 13.75M | 14.21M | 13.06M | 61.59M | ||||||
| Intangible Assets | 0.00 | 0.00 | 22.16M | 21.15M | 29.20M | 25.68M | 19.27M | 17.88M | 448.61k | 8.81M | 8.27M | 6.77M | 22.05M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,670,276.99 | 101.31M | -327,464,494.49 | -362,057,000.00 | -310,586,000.00 | -415,587,000.00 | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.67M | 2.00 | 1.49 | 0.00 | 5.79M | 5.31M | ||||||
| Other Non-Current Assets | 1.00 | 1.00 | 5.90M | 82.26M | 75.26M | 7.12M | 83.56M | 101.18M | 54.75M | 367.84M | 406.65M | 466.64M | 450.39M | ||||||
| Total Non-Current Assets | 237.37M | 215.12M | 199.59M | 255.42M | 268.37M | 167.75M | 231.33M | 278.40M | 344.74M | 280.74M | 290.89M | 404.28M | 370.90M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 503.04M
+0% |
513.05M
+2% |
554.33M
+8% |
543.90M
-2% |
600.44M
+10% |
567.22M
-6% |
715.29M
+26% |
807.36M
+13% |
894.89M
+11% |
958.41M
+7% |
1.11B
+16% |
1.03B
-7% |
1.15B
+12% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 88.60M | 47.61M | 59.79M | 49.19M | 67.42M | 50.03M | 63.00M | 70.92M | 125.02M | 116.45M | 164.46M | 158.72M | 114.33M | ||||||
| Short Term Debt | 111.67M | 62.10M | 50.00M | 62.53M | 71.65M | 60.31M | 64.91M | 81.47M | 41.29M | 81.72M | 137.20M | 179.47M | 141.89M | ||||||
| Tax Payables | 2.97M | 512.92k | 11.07M | 4.41M | 4.05M | 7.42M | 27.16M | 33.39M | 24.45M | 19.51M | 10.31M | 1.58M | 582.00k | ||||||
| Deferred Revenue | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 87.31M | 15.18M | 17.21M | ||||||
| Other Current Liabilities | 1.00 | 9.57M | 6.08M | 1.00 | 16.79M | 8.83M | 54.62M | 35.83M | 88.45M | 68.85M | 76.97M | 78.50M | 63.31M | ||||||
| Total Current Liabilities | 203.24M | 119.78M | 126.94M | 116.13M | 159.90M | 126.58M | 209.69M | 221.61M | 279.21M | 286.53M | 388.94M | 418.27M | 337.31M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 823.00k | 578.00k | 794.00k | 120.84M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,583,194.00 | -31,197,258.00 | 23.28M | ||||||
| Deferred Tax Liabilities Non-Current | 3.33M | 4.62M | 6.11M | 8.92M | 6.07M | 7.27M | 11.19M | 19.38M | 29.56M | 39.91M | 42.43M | 35.31M | 35.54M | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,049,518.00 | 42.43M | 35.31M | 0.00 | ||||||
| Total Non-Current Liabilities | 3.33M | 4.62M | 6.11M | 8.92M | 6.07M | 7.27M | 11.19M | 19.38M | 29.56M | 40.73M | 43.01M | 36.10M | 179.65M | ||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | 1.10M | 1.83M | 83.00k | ||||||
| Total Liabilities | 206.57M
+0% |
124.40M
-40% |
133.05M
+7% |
125.05M
-6% |
165.97M
+33% |
133.86M
-19% |
220.88M
+65% |
240.99M
+9% |
308.77M
+28% |
327.26M
+6% |
431.95M
+32% |
454.37M
+5% |
516.96M
+14% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 0.00 | 5.18M | 5.34M | 5.22M | 0.00 | 0.00 | 0.00 | 5.11M | 5.00M | 5.33M | 5.52M | 5.52M | 5.52M | ||||||
| Retained Earnings | 36.76M | 36.66M | 55.92M | 60.66M | 43.91M | 50.71M | 79.99M | 144.76M | 167.84M | 452.57M | 452.22M | 175.69M | 375.20M | ||||||
| Accumulated Other Comprehensive Income Loss | -162,022,000.00 | -179,913,000.00 | -204,342,000.00 | -228,082,000.00 | -243,398,000.00 | -257,544,000.00 | 0.00 | 0.00 | 51.91M | 49.59M | 95.89M | 406.00M | 21.25M | ||||||
| Other Total Stockholders Equity | 421.73M | 526.72M | 564.36M | 581.06M | 390.56M | 365.76M | 410.42M | 400.94M | 352.80M | 125.81M | 132.89M | 0.00 | 132.89M | ||||||
| Total Stockholders Equity | 296.47M | 388.65M | 421.28M | 418.85M | 434.47M | 416.46M | 477.26M | 550.81M | 577.55M | 633.30M | 686.52M | 587.21M | 534.86M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90M | 17.14M | 15.56M | 8.57M | -2,144,168.56 | -4,790,000.00 | -6,936,000.00 | 101.88M | ||||||
| Total Equity | 296.47M
+0% |
388.65M
+31% |
421.28M
+8% |
418.85M
-1% |
434.47M
+4% |
433.36M
0% |
494.40M
+14% |
566.37M
+15% |
586.11M
+3% |
631.16M
+8% |
681.73M
+8% |
580.28M
-15% |
636.74M
+10% |
||||||
| Total Liabilities And Total Equity | 503.04M
+0% |
513.05M
+2% |
554.33M
+8% |
543.90M
-2% |
600.44M
+10% |
567.22M
-6% |
715.29M
+26% |
807.36M
+13% |
894.89M
+11% |
958.41M
+7% |
1.11B
+16% |
1.03B
-7% |
1.15B
+12% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
5.90M
+0% |
5.54M
-6% |
3.46M
-37% |
3.24M
-6% |
28.72M
+787% |
36.88M
+28% |
156.05M
+323% |
40.38M
-74% |
44.60M
+10% |
156.05M
+250% |
34.80M
-78% |
||||||
| Total Debt | 111.67M
+0% |
62.10M
-44% |
63.99M
+3% |
62.53M
-2% |
71.65M
+15% |
60.31M
-16% |
71.70M
+19% |
81.47M
+14% |
41.29M
-49% |
81.60M
+98% |
137.78M
+69% |
180.27M
+31% |
262.72M
+46% |
||||||
| Net Debt | 60.51M | -60,293,598.00 | -79,478,442.00 | 37.37M | 9.44M | 39.15M | 38.49M | 40.79M | -49,797,482.00 | -28,767,693.00 | 47.49M | 172.60M | 240.83M | ||||||