Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
17,575.39
18,544.07
19,072.50
21,128.82
19,147.00
15,955.42
Shareholder's Funds
17,575.39
18,544.07
19,072.50
21,128.82
19,147.00
15,955.42
Minority Interest
388.51
400.71
452.92
490.98
453.09
424.16
Long-Term Borrowings
1,424.59
1,959.20
2,674.09
1,804.35
3,531.03
6,956.34
Secured Loans
1,424.59
1,959.20
2,674.09
1,804.35
3,531.03
6,956.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
67.85
-55.06
-123.71
-137.56
-75.16
-13.05
Other Long Term Liabilities
399.17
257.12
222.92
256.95
217.88
227.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.78
59.42
65.31
63.42
45.25
41.09
Total Non-Current Liabilities
539.64
945.25
1,751.69
685.91
2,706.74
1,842.78
Current Liabilities
Trade Payables
196.94
247.21
292.98
532.89
333.77
461.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
68.78
59.42
65.31
63.42
45.25
41.09
Total Current Liabilities
2,408.51
2,441.55
2,464.67
3,892.79
3,343.61
8,607.99
Total Liabilities
20,941.09
22,331.58
23,741.77
26,198.50
25,650.44
26,830.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19,784.50
20,453.51
20,676.02
22,148.50
21,316.71
20,002.60
Less: Accumulated Depreciation
12,881.98
12,927.70
12,444.19
12,576.98
11,370.55
10,050.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,902.53
7,525.80
8,231.83
9,571.52
9,946.16
9,951.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
985.29
1,106.63
1,143.63
1,228.01
1,069.19
966.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
9,462.93
10,308.88
11,170.10
12,849.72
12,994.44
12,713.60
Current Assets Loans & Advances
Current Investments
144.00
152.74
131.54
79.76
0.00
0.00
Inventories
665.24
668.25
1,016.65
1,395.44
721.31
1,182.76
Sundry Debtors
670.41
560.56
946.31
2,053.77
5,328.51
3,887.87
Cash and Bank
9,752.30
10,198.13
9,992.89
9,168.81
6,254.97
8,900.75
Other Current Assets
11,408.46
12,022.70
12,541.78
13,280.91
12,627.23
14,095.22
Short Term Loans and Advances
176.50
443.02
454.39
133.05
104.44
123.84
Total Current Assets
11,478.16
12,022.70
12,571.67
13,348.79
12,656.00
14,116.75
Net Current Assets (Including Current Investments)
9,069.65
9,581.15
10,107.01
9,455.99
9,312.39
5,508.77
Total Current Assets Excluding Current Investments
11,478.16
12,022.70
12,571.67
13,348.79
12,656.00
14,116.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,941.09
22,331.58
23,741.77
26,198.50
25,650.44
26,830.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,424.59
1,959.20
2,674.09
1,804.35
3,531.03
6,956.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Asia Cement (China) Holdings Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
17,575.39
32,236.50
-14,661.11
-45.48%
Shareholder's Funds
17,575.39
32,236.50
-14,661.11
-45.48%
Minority Interest
388.51
4,902.16
-4,513.65
-92.07%
Long-Term Borrowings
1,424.59
21,106.12
-19,681.53
-93.25%
Secured Loans
1,424.59
21,106.12
-19,681.53
-93.25%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
67.85
294.24
-226.39
-76.94%
Other Long Term Liabilities
399.17
4,416.06
-4,016.89
-90.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.78
1,037.52
-968.74
-93.37%
Total Non-Current Liabilities
539.64
17,233.98
-16,694.34
-96.87%
Current Liabilities
Trade Payables
196.94
8,241.29
-8,044.35
-97.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.78
1,037.52
-968.74
-93.37%
Total Current Liabilities
2,408.51
19,335.57
-16,927.06
-87.54%
Total Liabilities
20,941.09
73,976.24
-53,035.15
-71.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19,784.50
59,556.43
-39,771.93
-66.78%
Less: Accumulated Depreciation
12,881.98
23,965.46
-11,083.48
-46.25%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,902.53
35,590.96
-28,688.43
-80.61%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
985.29
1,707.14
-721.85
-42.28%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
542.24
-542.24
-100.00%
Total Non-Current Assets
9,462.93
57,170.62
-47,707.69
-83.45%
Current Assets Loans & Advances
Current Investments
144.00
33.74
110.26
326.79%
Inventories
665.24
3,254.12
-2,588.88
-79.56%
Sundry Debtors
670.41
3,920.76
-3,250.35
-82.90%
Cash and Bank
9,752.30
7,246.22
2,506.08
34.58%
Other Current Assets
11,408.46
16,339.39
-4,930.93
-30.18%
Short Term Loans and Advances
176.50
1,884.55
-1,708.05
-90.63%
Total Current Assets
11,478.16
16,805.62
-5,327.46
-31.70%
Net Current Assets (Including Current Investments)
9,069.65
-2,529.95
11,599.60
458.49%
Total Current Assets Excluding Current Investments
11,478.16
16,805.62
-5,327.46
-31.70%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
20,941.09
73,976.24
-53,035.15
-71.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,424.59
21,106.12
-19,681.53
-93.25%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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