HK Stock MarketDetailed Quotes

00695 DONGWU CEMENT

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  • 2.570
  • -0.070-2.65%
Trading Dec 23 15:42 CST
1.42BMarket Cap-25.70P/E (TTM)

DONGWU CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
354.61%214.9M
380.56%211.58M
-21.33%47.27M
-35.13%44.03M
56.39%60.09M
89.54%67.87M
6.26%38.42M
28.31%35.81M
4.53%36.16M
2.64%27.91M
Accounts receivable
221.01%135.09M
17.99%61.16M
-17.49%42.08M
-73.65%51.83M
-56.15%51M
18.55%196.71M
-51.34%116.32M
-39.01%165.94M
-28.53%239.05M
-23.85%272.05M
Cash and equivalents
355.75%25.66M
185.76%21.9M
-95.52%5.63M
-91.51%7.66M
-20.46%125.56M
-19.12%90.29M
-15.67%157.86M
36.43%111.64M
119.27%187.19M
129.04%81.83M
Short-term deposit
-29.01%315.47M
-3.48%450.39M
2.17%444.4M
14.75%466.64M
44.27%434.95M
9.30%406.65M
220.04%301.48M
656.53%372.06M
91.54%94.2M
10.77%49.18M
Secured deposit
-24.23%32.03M
-37.23%37.79M
0.78%42.27M
-1.72%60.2M
--41.95M
--61.25M
----
----
----
----
Special items of current assets
--5.42M
----
----
----
----
----
----
----
----
--63.26M
Total current assets
25.26%728.57M
24.18%782.8M
-18.48%581.66M
-23.39%630.36M
16.20%713.55M
20.04%822.78M
10.33%614.08M
38.69%685.44M
8.58%556.6M
6.38%494.22M
Non-current assets
Property, plant and equipment
33.15%234.11M
13.64%220.63M
-14.23%175.82M
-10.70%194.14M
11.09%205M
3.40%217.39M
6.08%184.54M
24.33%210.24M
19.04%173.97M
41.58%169.1M
Advance payment
-98.03%489K
-6.81%26.53M
-16.55%24.77M
343.07%28.47M
1,028.13%29.68M
-36.18%6.43M
-34.23%2.63M
--10.07M
-80.49%4M
----
Associated company interest
-21.09%33M
-19.71%34.8M
-3.60%41.83M
-2.82%43.34M
36.41%43.39M
9.20%44.6M
1.28%31.81M
35.29%40.84M
13.16%31.4M
16.73%30.19M
Financial assets at fair value-non-current assets
-50.49%53.47M
----
--108M
--112.72M
----
----
----
----
----
--110M
Intangible assets
137.05%14.42M
225.79%22.05M
-18.58%6.08M
-18.20%6.77M
5.97%7.47M
-7.12%8.27M
1,649.38%7.05M
2,110.17%8.91M
0.00%403K
0.00%403K
Goodwill
279.99%47.56M
371.44%61.59M
-7.76%12.52M
-8.03%13.06M
17.08%13.57M
2.12%14.21M
--11.59M
--13.91M
----
----
Deferred tax assets
-1.00%5.17M
-8.24%5.31M
--5.22M
--5.79M
----
----
----
----
----
----
Total non-current assets
3.74%388.23M
-8.26%370.9M
25.12%374.24M
38.98%404.28M
25.88%299.11M
2.44%290.89M
13.27%237.62M
-8.31%283.97M
-19.61%209.77M
26.66%309.69M
Total assets
16.83%1.12B
11.51%1.15B
-5.60%955.9M
-7.10%1.03B
18.90%1.01B
14.88%1.11B
11.13%851.7M
20.59%969.41M
-0.93%766.38M
13.38%803.91M
Liabilities
Current liabilities
Accounts payable
-21.97%154.1M
-20.31%178.21M
-7.41%197.48M
-2.02%223.62M
27.40%213.29M
17.34%228.24M
15.86%167.43M
20.78%194.5M
1.07%144.51M
59.14%161.04M
Tax payable
----
--5K
----
----
----
-43.87%7.63M
15.66%8.81M
-28.61%13.6M
-59.06%7.62M
-12.96%19.05M
Bank loans and overdrafts
-5.38%154.43M
-20.53%141.81M
24.34%163.21M
30.56%178.44M
64.66%131.25M
74.69%136.68M
42.05%79.71M
111.29%78.24M
-4.52%56.11M
-48.25%37.03M
Financial lease liabilities-current liabilities
-56.40%375K
-91.96%83K
75.87%860K
96.95%1.03M
-79.26%489K
-84.94%524K
103.98%2.36M
5,423.81%3.48M
164.53%1.16M
--63K
Special items of current liabilities
-93.06%1.75M
----
--25.28M
----
----
----
----
----
----
--33.65M
Total current liabilities
-13.10%336.16M
-19.35%337.31M
12.11%386.83M
7.54%418.27M
33.58%345.04M
34.20%388.94M
23.36%258.31M
15.55%289.82M
-5.16%209.4M
28.87%250.83M
Net current assets
101.42%392.42M
110.04%445.49M
-47.13%194.83M
-51.11%212.1M
3.58%368.51M
9.66%433.84M
2.47%355.77M
62.54%395.63M
18.98%347.21M
-9.83%243.4M
Total assets less current liabilities
37.18%780.65M
32.45%816.39M
-14.76%569.07M
-14.95%616.38M
12.51%667.62M
6.64%724.73M
6.54%593.39M
22.87%679.59M
0.76%556.98M
7.51%553.09M
Non-current liabilities
Long-term bank loan
--145.23M
--120.84M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
58.84%656K
----
24.77%413K
37.37%794K
-51.54%331K
-29.77%578K
--683K
--823K
----
----
Deferred tax liability
-0.05%33.27M
0.66%35.54M
-12.49%33.29M
-16.78%35.31M
5.13%38.04M
5.10%42.43M
32.25%36.19M
52.00%40.37M
31.03%27.36M
56.06%26.56M
Deferred income-non-current liabilities
--21.31M
--23.28M
----
----
----
----
----
----
----
----
Total non-current liabilities
494.78%200.46M
397.64%179.65M
-12.17%33.7M
-16.06%36.1M
4.08%38.37M
4.40%43.01M
34.75%36.87M
55.10%41.19M
31.03%27.36M
56.06%26.56M
Total liabilities
27.60%536.62M
13.78%516.96M
9.68%420.53M
5.19%454.37M
29.89%383.41M
30.49%431.95M
24.67%295.18M
19.33%331.01M
-2.03%236.76M
31.06%277.38M
Total assets less total liabilities
8.37%580.19M
9.73%636.74M
-14.92%535.36M
-14.88%580.28M
13.07%629.24M
6.79%681.73M
5.08%556.52M
21.25%638.4M
-0.43%529.62M
5.85%526.53M
Total equity and non-current liabilities
37.18%780.65M
32.45%816.39M
-14.76%569.07M
-14.95%616.38M
12.51%667.62M
6.64%724.73M
6.54%593.39M
22.87%679.59M
0.76%556.98M
7.51%553.09M
Equity
Share capital
0.00%5.52M
0.00%5.52M
0.00%5.52M
0.00%5.52M
22.94%5.52M
0.00%5.52M
0.00%4.49M
22.94%5.52M
0.00%4.49M
0.00%4.49M
Reserve
-10.77%479.55M
-9.00%529.34M
-14.63%537.44M
-14.58%581.69M
13.47%629.55M
7.24%681M
5.65%554.82M
23.47%635.05M
2.18%525.13M
7.32%514.34M
Shareholders' Equity
-10.66%485.07M
-8.92%534.86M
-14.50%542.96M
-14.46%587.21M
13.54%635.07M
7.17%686.52M
5.61%559.31M
23.46%640.57M
2.16%529.62M
7.25%518.83M
Non-controlling interest
1,352.73%95.12M
1,568.92%101.88M
-30.35%-7.59M
-44.80%-6.94M
-108.48%-5.83M
-120.84%-4.79M
---2.79M
-128.19%-2.17M
----
-43.68%7.7M
Total equity
8.37%580.19M
9.73%636.74M
-14.92%535.36M
-14.88%580.28M
13.07%629.24M
6.79%681.73M
5.08%556.52M
21.25%638.4M
-0.43%529.62M
5.85%526.53M
Total equity and total liabilities
16.83%1.12B
11.51%1.15B
-5.60%955.9M
-7.10%1.03B
18.90%1.01B
14.88%1.11B
11.13%851.7M
20.59%969.41M
-0.93%766.38M
13.38%803.91M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 354.61%214.9M380.56%211.58M-21.33%47.27M-35.13%44.03M56.39%60.09M89.54%67.87M6.26%38.42M28.31%35.81M4.53%36.16M2.64%27.91M
Accounts receivable 221.01%135.09M17.99%61.16M-17.49%42.08M-73.65%51.83M-56.15%51M18.55%196.71M-51.34%116.32M-39.01%165.94M-28.53%239.05M-23.85%272.05M
Cash and equivalents 355.75%25.66M185.76%21.9M-95.52%5.63M-91.51%7.66M-20.46%125.56M-19.12%90.29M-15.67%157.86M36.43%111.64M119.27%187.19M129.04%81.83M
Short-term deposit -29.01%315.47M-3.48%450.39M2.17%444.4M14.75%466.64M44.27%434.95M9.30%406.65M220.04%301.48M656.53%372.06M91.54%94.2M10.77%49.18M
Secured deposit -24.23%32.03M-37.23%37.79M0.78%42.27M-1.72%60.2M--41.95M--61.25M----------------
Special items of current assets --5.42M----------------------------------63.26M
Total current assets 25.26%728.57M24.18%782.8M-18.48%581.66M-23.39%630.36M16.20%713.55M20.04%822.78M10.33%614.08M38.69%685.44M8.58%556.6M6.38%494.22M
Non-current assets
Property, plant and equipment 33.15%234.11M13.64%220.63M-14.23%175.82M-10.70%194.14M11.09%205M3.40%217.39M6.08%184.54M24.33%210.24M19.04%173.97M41.58%169.1M
Advance payment -98.03%489K-6.81%26.53M-16.55%24.77M343.07%28.47M1,028.13%29.68M-36.18%6.43M-34.23%2.63M--10.07M-80.49%4M----
Associated company interest -21.09%33M-19.71%34.8M-3.60%41.83M-2.82%43.34M36.41%43.39M9.20%44.6M1.28%31.81M35.29%40.84M13.16%31.4M16.73%30.19M
Financial assets at fair value-non-current assets -50.49%53.47M------108M--112.72M----------------------110M
Intangible assets 137.05%14.42M225.79%22.05M-18.58%6.08M-18.20%6.77M5.97%7.47M-7.12%8.27M1,649.38%7.05M2,110.17%8.91M0.00%403K0.00%403K
Goodwill 279.99%47.56M371.44%61.59M-7.76%12.52M-8.03%13.06M17.08%13.57M2.12%14.21M--11.59M--13.91M--------
Deferred tax assets -1.00%5.17M-8.24%5.31M--5.22M--5.79M------------------------
Total non-current assets 3.74%388.23M-8.26%370.9M25.12%374.24M38.98%404.28M25.88%299.11M2.44%290.89M13.27%237.62M-8.31%283.97M-19.61%209.77M26.66%309.69M
Total assets 16.83%1.12B11.51%1.15B-5.60%955.9M-7.10%1.03B18.90%1.01B14.88%1.11B11.13%851.7M20.59%969.41M-0.93%766.38M13.38%803.91M
Liabilities
Current liabilities
Accounts payable -21.97%154.1M-20.31%178.21M-7.41%197.48M-2.02%223.62M27.40%213.29M17.34%228.24M15.86%167.43M20.78%194.5M1.07%144.51M59.14%161.04M
Tax payable ------5K-------------43.87%7.63M15.66%8.81M-28.61%13.6M-59.06%7.62M-12.96%19.05M
Bank loans and overdrafts -5.38%154.43M-20.53%141.81M24.34%163.21M30.56%178.44M64.66%131.25M74.69%136.68M42.05%79.71M111.29%78.24M-4.52%56.11M-48.25%37.03M
Financial lease liabilities-current liabilities -56.40%375K-91.96%83K75.87%860K96.95%1.03M-79.26%489K-84.94%524K103.98%2.36M5,423.81%3.48M164.53%1.16M--63K
Special items of current liabilities -93.06%1.75M------25.28M--------------------------33.65M
Total current liabilities -13.10%336.16M-19.35%337.31M12.11%386.83M7.54%418.27M33.58%345.04M34.20%388.94M23.36%258.31M15.55%289.82M-5.16%209.4M28.87%250.83M
Net current assets 101.42%392.42M110.04%445.49M-47.13%194.83M-51.11%212.1M3.58%368.51M9.66%433.84M2.47%355.77M62.54%395.63M18.98%347.21M-9.83%243.4M
Total assets less current liabilities 37.18%780.65M32.45%816.39M-14.76%569.07M-14.95%616.38M12.51%667.62M6.64%724.73M6.54%593.39M22.87%679.59M0.76%556.98M7.51%553.09M
Non-current liabilities
Long-term bank loan --145.23M--120.84M--------------------------------
Financial lease liabilities-non-current liabilities 58.84%656K----24.77%413K37.37%794K-51.54%331K-29.77%578K--683K--823K--------
Deferred tax liability -0.05%33.27M0.66%35.54M-12.49%33.29M-16.78%35.31M5.13%38.04M5.10%42.43M32.25%36.19M52.00%40.37M31.03%27.36M56.06%26.56M
Deferred income-non-current liabilities --21.31M--23.28M--------------------------------
Total non-current liabilities 494.78%200.46M397.64%179.65M-12.17%33.7M-16.06%36.1M4.08%38.37M4.40%43.01M34.75%36.87M55.10%41.19M31.03%27.36M56.06%26.56M
Total liabilities 27.60%536.62M13.78%516.96M9.68%420.53M5.19%454.37M29.89%383.41M30.49%431.95M24.67%295.18M19.33%331.01M-2.03%236.76M31.06%277.38M
Total assets less total liabilities 8.37%580.19M9.73%636.74M-14.92%535.36M-14.88%580.28M13.07%629.24M6.79%681.73M5.08%556.52M21.25%638.4M-0.43%529.62M5.85%526.53M
Total equity and non-current liabilities 37.18%780.65M32.45%816.39M-14.76%569.07M-14.95%616.38M12.51%667.62M6.64%724.73M6.54%593.39M22.87%679.59M0.76%556.98M7.51%553.09M
Equity
Share capital 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M22.94%5.52M0.00%5.52M0.00%4.49M22.94%5.52M0.00%4.49M0.00%4.49M
Reserve -10.77%479.55M-9.00%529.34M-14.63%537.44M-14.58%581.69M13.47%629.55M7.24%681M5.65%554.82M23.47%635.05M2.18%525.13M7.32%514.34M
Shareholders' Equity -10.66%485.07M-8.92%534.86M-14.50%542.96M-14.46%587.21M13.54%635.07M7.17%686.52M5.61%559.31M23.46%640.57M2.16%529.62M7.25%518.83M
Non-controlling interest 1,352.73%95.12M1,568.92%101.88M-30.35%-7.59M-44.80%-6.94M-108.48%-5.83M-120.84%-4.79M---2.79M-128.19%-2.17M-----43.68%7.7M
Total equity 8.37%580.19M9.73%636.74M-14.92%535.36M-14.88%580.28M13.07%629.24M6.79%681.73M5.08%556.52M21.25%638.4M-0.43%529.62M5.85%526.53M
Total equity and total liabilities 16.83%1.12B11.51%1.15B-5.60%955.9M-7.10%1.03B18.90%1.01B14.88%1.11B11.13%851.7M20.59%969.41M-0.93%766.38M13.38%803.91M
Currency Unit HKDHKDHKDHKDHKDHKDCNYHKDCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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.

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