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Asia Cement (China) Holdings Corp (HK:0743)
:0743
Hong Kong Market
0743
Asia Cement (China) Holdings
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Asia Cement (China) Holdings (0743) Financial Statements

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Asia Cement (China) Holdings Financial Overview

Asia Cement (China) Holdings's market cap is currently HK$3.29B. The company's EPS TTM is HK$; its P/E ratio is 39.61; Asia Cement (China) Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.98B¥ 5.89B¥ 7.43B¥ 9.61B¥ 11.76B
Gross Profit¥ 681.87M¥ 592.56M¥ 1.07B¥ 1.29B¥ 3.68B
Operating Income¥ 92.96M¥ -2.93M¥ 352.09M¥ 650.94M¥ 2.79B
EBITDA¥ 169.69M¥ 839.65M¥ 1.15B¥ 1.46B¥ 3.65B
Net Income¥ 83.51M¥ -263.68M¥ 106.09M¥ 420.07M¥ 1.77B
Balance Sheet
Cash & Short-Term Investments¥ 5.11B¥ 9.02B¥ 9.40B¥ 9.02B¥ 7.56B
Total Assets¥ 19.81B¥ 19.68B¥ 20.28B¥ 21.15B¥ 21.42B
Total Debt¥ 1.70B¥ 1.24B¥ 1.87B¥ 2.47B¥ 1.57B
Net Debt¥ 458.96M¥ -7.64B¥ -7.39B¥ -6.43B¥ -5.93B
Total Liabilities¥ 2.84B¥ 2.80B¥ 3.08B¥ 3.76B¥ 3.74B
Stockholders' Equity¥ 16.61B¥ 16.51B¥ 16.84B¥ 16.99B¥ 17.27B
Cash Flow
Free Cash Flow¥ -359.40M¥ 1.35M¥ 1.21B¥ 1.25B¥ 2.15B
Operating Cash Flow¥ 310.35M¥ 459.74M¥ 1.53B¥ 1.61B¥ 2.50B
Investing Cash Flow¥ -904.04M¥ -4.12B¥ -2.81B¥ 257.34M¥ 1.39B
Financing Cash Flow¥ 287.72M¥ -759.14M¥ -973.67M¥ 138.93M¥ -2.40B
Currency in CNY

Asia Cement (China) Holdings Earnings and Revenue History

Income Statement >

Asia Cement (China) Holdings Debt to Assets

Balance Sheet >

Asia Cement (China) Holdings Cash Flow

Cash Flow >

Asia Cement (China) Holdings Forecast EPS vs Actual EPS

Earnings >