Dongwu Cement International Limited (HKG:0695)
Hong Kong
· Delayed Price · Currency is HKD 6.94
-0.04 (-0.57%)
Apr 29, 2026, 4:08 PM HKT
HKG:0695 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154.12 | 135.5 | 21.9 | 7.66 | 90.29 | Upgrade
|
| Short-Term Investments | - | 206.87 | 450.39 | 466.64 | 406.65 | Upgrade
|
| Cash & Short-Term Investments | 154.12 | 342.36 | 472.28 | 474.3 | 496.95 | Upgrade
|
| Cash Growth | -54.98% | -27.51% | -0.43% | -4.56% | 2.74% | Upgrade
|
| Accounts Receivable | 13.6 | 24.85 | 30.85 | 43.21 | 68.92 | Upgrade
|
| Other Receivables | 58.8 | 13.07 | 8.7 | 4.01 | 4.09 | Upgrade
|
| Receivables | 72.4 | 37.92 | 39.55 | 47.22 | 73.01 | Upgrade
|
| Inventory | 21.08 | 212.54 | 231.98 | 48.34 | 191.2 | Upgrade
|
| Other Current Assets | 26.23 | 19.19 | 39 | 60.51 | 61.62 | Upgrade
|
| Total Current Assets | 273.82 | 612.01 | 782.8 | 630.36 | 822.78 | Upgrade
|
| Property, Plant & Equipment | 112.1 | 222.02 | 220.63 | 194.14 | 217.39 | Upgrade
|
| Long-Term Investments | 136.46 | 32.42 | 34.8 | 43.34 | 44.6 | Upgrade
|
| Goodwill | - | 47.18 | 61.59 | 13.06 | 14.21 | Upgrade
|
| Other Intangible Assets | - | 12.85 | 22.05 | 6.77 | 8.27 | Upgrade
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| Long-Term Deferred Tax Assets | 6.64 | 7.39 | 5.31 | 5.79 | - | Upgrade
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| Other Long-Term Assets | - | 108.37 | 26.53 | 141.18 | 6.43 | Upgrade
|
| Total Assets | 529.02 | 1,042 | 1,154 | 1,035 | 1,114 | Upgrade
|
| Accounts Payable | 34.39 | 56.72 | 114.33 | 158.72 | 164.46 | Upgrade
|
| Accrued Expenses | 3.67 | 5.79 | 5.79 | 6.41 | 8.02 | Upgrade
|
| Short-Term Debt | - | 144.66 | 124.73 | 178.44 | 136.68 | Upgrade
|
| Current Portion of Long-Term Debt | 104.54 | 26.95 | 17.08 | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.38 | 0.08 | 1.03 | 0.52 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | - | 7.63 | Upgrade
|
| Current Unearned Revenue | 8.9 | 11.11 | 17.21 | 15.18 | 15.88 | Upgrade
|
| Other Current Liabilities | 23.09 | 137.75 | 58.09 | 58.49 | 55.75 | Upgrade
|
| Total Current Liabilities | 174.99 | 383.35 | 337.31 | 418.27 | 388.94 | Upgrade
|
| Long-Term Debt | - | 128.15 | 120.84 | - | - | Upgrade
|
| Long-Term Leases | 0.07 | 0.46 | - | 0.79 | 0.58 | Upgrade
|
| Long-Term Unearned Revenue | - | 20.23 | 23.28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.27 | 33.19 | 35.54 | 35.31 | 42.43 | Upgrade
|
| Total Liabilities | 191.33 | 565.39 | 516.96 | 454.37 | 431.95 | Upgrade
|
| Common Stock | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
|
| Additional Paid-In Capital | - | 132.89 | 132.89 | - | 132.89 | Upgrade
|
| Retained Earnings | -57.75 | 76.54 | 210.24 | 175.69 | 287.24 | Upgrade
|
| Comprehensive Income & Other | 389.92 | 172.37 | 186.21 | 406 | 260.87 | Upgrade
|
| Total Common Equity | 337.69 | 387.32 | 534.86 | 587.21 | 686.52 | Upgrade
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| Minority Interest | - | 89.53 | 101.88 | -6.94 | -4.79 | Upgrade
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| Shareholders' Equity | 337.69 | 476.85 | 636.74 | 580.28 | 681.73 | Upgrade
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| Total Liabilities & Equity | 529.02 | 1,042 | 1,154 | 1,035 | 1,114 | Upgrade
|
| Total Debt | 105 | 300.6 | 262.72 | 180.27 | 137.78 | Upgrade
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| Net Cash (Debt) | 49.11 | 41.76 | 209.56 | 294.04 | 359.17 | Upgrade
|
| Net Cash Growth | 17.60% | -80.07% | -28.73% | -18.13% | -10.47% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.08 | 0.38 | 0.53 | 0.65 | Upgrade
|
| Filing Date Shares Outstanding | 552 | 552 | 552 | 552 | 552 | Upgrade
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| Total Common Shares Outstanding | 552 | 552 | 552 | 552 | 552 | Upgrade
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| Working Capital | 98.84 | 228.66 | 445.49 | 212.1 | 433.84 | Upgrade
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| Book Value Per Share | 0.61 | 0.70 | 0.97 | 1.06 | 1.24 | Upgrade
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| Tangible Book Value | 337.69 | 327.29 | 451.22 | 567.38 | 664.04 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.59 | 0.82 | 1.03 | 1.20 | Upgrade
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| Machinery | - | 343.17 | 351.51 | 351.22 | 362.4 | Upgrade
|
| Construction In Progress | - | 40.48 | 15.87 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.