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

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$3.70B. The company's EPS TTM is HK$; its P/E ratio is 10.01; 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.
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Income Statement
Total Revenue¥ 5.89B¥ 7.43B¥ 9.61B¥ 11.76B¥ 10.82B
Gross Profit¥ 592.56M¥ 1.07B¥ 1.29B¥ 3.68B¥ 4.52B
Operating Income¥ -2.93M¥ 352.09M¥ 650.94M¥ 2.79B¥ 3.57B
EBITDA¥ 839.65M¥ 1.15B¥ 1.46B¥ 3.65B¥ 4.44B
Net Income¥ -263.68M¥ 106.09M¥ 420.07M¥ 1.77B¥ 2.67B
Balance Sheet
Cash & Short-Term Investments¥ 9.02B¥ 9.40B¥ 9.02B¥ 7.56B¥ 5.28B
Total Assets¥ 19.68B¥ 20.28B¥ 21.15B¥ 21.42B¥ 21.63B
Total Debt¥ 1.24B¥ 1.87B¥ 2.47B¥ 1.57B¥ 3.08B
Net Debt¥ -7.64B¥ -7.39B¥ -6.43B¥ -5.93B¥ -2.20B
Total Liabilities¥ 2.80B¥ 3.08B¥ 3.76B¥ 3.74B¥ 5.10B
Stockholders' Equity¥ 16.51B¥ 16.84B¥ 16.99B¥ 17.27B¥ 16.15B
Cash Flow
Free Cash Flow¥ 1.35M¥ 1.21B¥ 1.25B¥ 2.15B¥ 4.54B
Operating Cash Flow¥ 459.74M¥ 1.53B¥ 1.61B¥ 2.50B¥ 5.02B
Investing Cash Flow¥ -4.12B¥ -2.81B¥ 257.34M¥ 1.39B¥ -3.75B
Financing Cash Flow¥ -759.14M¥ -973.67M¥ 138.93M¥ -2.40B¥ -4.25B
Currency in CNY

Asia Cement (China) Holdings Earnings and Revenue History

Asia Cement (China) Holdings Debt to Assets

Asia Cement (China) Holdings Cash Flow

Asia Cement (China) Holdings Forecast EPS vs Actual EPS

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