Dongwu Cement International Limited (HKG:0695)
Hong Kong
· Delayed Price · Currency is HKD 8.75
+0.80 (10.06%)
Mar 10, 2026, 3:55 PM HKT
HKG:0695 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 268.65 | 135.5 | 21.9 | 7.66 | 90.29 | 111.64 | Upgrade
|
| Short-Term Investments | - | 206.87 | 450.39 | 466.64 | 406.65 | 372.06 | Upgrade
|
| Cash & Short-Term Investments | 268.65 | 342.36 | 472.28 | 474.3 | 496.95 | 483.7 | Upgrade
|
| Cash Growth | -21.25% | -27.51% | -0.43% | -4.56% | 2.74% | 230.05% | Upgrade
|
| Accounts Receivable | 25.22 | 24.85 | 30.85 | 43.21 | 68.92 | 77.81 | Upgrade
|
| Other Receivables | 21.42 | 13.07 | 8.7 | 4.01 | 4.09 | 45.86 | Upgrade
|
| Receivables | 46.64 | 37.92 | 39.55 | 47.22 | 73.01 | 151.67 | Upgrade
|
| Inventory | 209.55 | 212.54 | 231.98 | 48.34 | 191.2 | 49.99 | Upgrade
|
| Other Current Assets | 9.78 | 19.19 | 39 | 60.51 | 61.62 | 0.08 | Upgrade
|
| Total Current Assets | 534.62 | 612.01 | 782.8 | 630.36 | 822.78 | 685.44 | Upgrade
|
| Property, Plant & Equipment | 223.5 | 222.02 | 220.63 | 194.14 | 217.39 | 210.24 | Upgrade
|
| Long-Term Investments | 33.26 | 32.42 | 34.8 | 43.34 | 44.6 | 40.84 | Upgrade
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| Goodwill | 40.01 | 47.18 | 61.59 | 13.06 | 14.21 | 13.91 | Upgrade
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| Other Intangible Assets | 11.76 | 12.85 | 22.05 | 6.77 | 8.27 | 8.91 | Upgrade
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| Long-Term Deferred Tax Assets | 6.77 | 7.39 | 5.31 | 5.79 | - | - | Upgrade
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| Other Long-Term Assets | 109.58 | 108.37 | 26.53 | 141.18 | 6.43 | 10.07 | Upgrade
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| Total Assets | 959.5 | 1,042 | 1,154 | 1,035 | 1,114 | 969.41 | Upgrade
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| Accounts Payable | 42.13 | 56.72 | 114.33 | 158.72 | 164.46 | 116.45 | Upgrade
|
| Accrued Expenses | 4.68 | 5.79 | 5.79 | 6.41 | 8.02 | 11.49 | Upgrade
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| Short-Term Debt | - | 144.66 | 124.73 | 178.44 | 136.68 | 78.24 | Upgrade
|
| Current Portion of Long-Term Debt | 180.32 | 26.95 | 17.08 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.38 | 0.08 | 1.03 | 0.52 | 3.48 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | 7.63 | 13.6 | Upgrade
|
| Current Unearned Revenue | 22.71 | 11.11 | 17.21 | 15.18 | 15.88 | 11.7 | Upgrade
|
| Other Current Liabilities | 59.77 | 137.75 | 58.09 | 58.49 | 55.75 | 54.86 | Upgrade
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| Total Current Liabilities | 309.99 | 383.35 | 337.31 | 418.27 | 388.94 | 289.82 | Upgrade
|
| Long-Term Debt | 114.82 | 128.15 | 120.84 | - | - | - | Upgrade
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| Long-Term Leases | 0.27 | 0.46 | - | 0.79 | 0.58 | 0.82 | Upgrade
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| Long-Term Unearned Revenue | 19.96 | 20.23 | 23.28 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.87 | 33.19 | 35.54 | 35.31 | 42.43 | 40.37 | Upgrade
|
| Total Liabilities | 469.91 | 565.39 | 516.96 | 454.37 | 431.95 | 331.01 | Upgrade
|
| Common Stock | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
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| Additional Paid-In Capital | - | 132.89 | 132.89 | - | 132.89 | 132.89 | Upgrade
|
| Retained Earnings | -3.72 | 76.54 | 210.24 | 175.69 | 287.24 | 280.72 | Upgrade
|
| Comprehensive Income & Other | 389.44 | 172.37 | 186.21 | 406 | 260.87 | 221.45 | Upgrade
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| Total Common Equity | 391.24 | 387.32 | 534.86 | 587.21 | 686.52 | 640.57 | Upgrade
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| Minority Interest | 98.35 | 89.53 | 101.88 | -6.94 | -4.79 | -2.17 | Upgrade
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| Shareholders' Equity | 489.59 | 476.85 | 636.74 | 580.28 | 681.73 | 638.4 | Upgrade
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| Total Liabilities & Equity | 959.5 | 1,042 | 1,154 | 1,035 | 1,114 | 969.41 | Upgrade
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| Total Debt | 295.8 | 300.6 | 262.72 | 180.27 | 137.78 | 82.54 | Upgrade
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| Net Cash (Debt) | -27.15 | 41.76 | 209.56 | 294.04 | 359.17 | 401.16 | Upgrade
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| Net Cash Growth | - | -80.07% | -28.73% | -18.13% | -10.47% | 281.84% | Upgrade
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| Net Cash Per Share | -0.05 | 0.08 | 0.38 | 0.53 | 0.65 | 0.73 | Upgrade
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| Filing Date Shares Outstanding | 552 | 552 | 552 | 552 | 552 | 552 | Upgrade
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| Total Common Shares Outstanding | 552 | 552 | 552 | 552 | 552 | 552 | Upgrade
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| Working Capital | 224.63 | 228.66 | 445.49 | 212.1 | 433.84 | 395.63 | Upgrade
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| Book Value Per Share | 0.71 | 0.70 | 0.97 | 1.06 | 1.24 | 1.16 | Upgrade
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| Tangible Book Value | 339.47 | 327.29 | 451.22 | 567.38 | 664.04 | 617.75 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.59 | 0.82 | 1.03 | 1.20 | 1.12 | Upgrade
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| Machinery | - | 343.17 | 351.51 | 351.22 | 362.4 | 323.71 | Upgrade
|
| Construction In Progress | - | 40.48 | 15.87 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.