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Dongwu Cement International Ltd.

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: KYG281601024
HKD
5.91
-0.12 (-1.99%)

Dec 12

HKG

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stock-recommendationAnnual 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
387.31
534.86
587.21
686.52
640.57
580.37
Shareholder's Funds
387.31
534.86
587.21
686.52
640.57
580.37
Minority Interest
89.53
101.88
-6.94
-4.79
-2.17
8.61
Long-Term Borrowings
300.14
262.72
179.47
137.20
81.72
41.49
Secured Loans
300.14
262.72
179.47
137.20
81.72
41.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.80
30.23
29.52
42.43
40.37
29.71
Other Long Term Liabilities
53.89
58.82
36.1
43.01
41.19
29.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
182.04
179.65
36.10
43.01
41.19
29.71
Current Liabilities
Trade Payables
56.72
114.33
158.72
164.46
116.45
80.89
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
383.35
337.31
418.26
388.94
289.82
280.57
Total Liabilities
1,042.23
1,153.70
1,034.64
1,113.67
969.41
899.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
649.75
667.33
631.14
640.64
606.21
525.66
Less: Accumulated Depreciation
427.38
420.18
408.54
416.82
385.90
336.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
222.36
247.15
222.60
223.82
220.31
189.16
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
140.44
34.80
156.05
44.60
40.84
156.81
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
430.23
370.90
404.28
290.89
283.97
346.42
Current Assets Loans & Advances
Current Investments
206.87
450.38
466.64
406.65
372.06
55.01
Inventories
212.54
231.98
44.03
67.87
35.81
31.22
Sundry Debtors
24.85
30.85
43.21
68.92
77.81
114.80
Cash and Bank
151.43
59.68
67.86
151.54
111.64
91.53
Other Current Assets
609.94
782.80
625.75
699.08
671.18
455.80
Short Term Loans and Advances
14.26
9.90
4.01
4.09
73.86
163.24
Total Current Assets
612.01
782.80
630.36
822.78
685.44
552.83
Net Current Assets (Including Current Investments)
228.66
445.49
212.10
433.84
395.63
272.26
Total Current Assets Excluding Current Investments
612.01
782.80
630.36
822.78
685.44
552.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,042.23
1,153.70
1,034.64
1,113.67
969.41
899.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
300.14
262.72
179.47
137.20
81.72
41.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Dongwu Cement International Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
387.31
46,037.95
-45,650.64
-99.16%
Shareholder's Funds
387.31
46,037.95
-45,650.64
-99.16%
Minority Interest
89.53
19,581.31
-19,491.78
-99.54%
Long-Term Borrowings
300.14
1,64,259.58
-1,63,959.44
-99.82%
Secured Loans
300.14
1,64,259.58
-1,63,959.44
-99.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.80
4,015.77
-3,989.97
-99.36%
Other Long Term Liabilities
53.89
9,033.41
-8,979.52
-99.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1,148.44
-1,148.44
-100.00%
Total Non-Current Liabilities
182.04
1,11,484.97
-1,11,302.93
-99.84%
Current Liabilities
Trade Payables
56.72
22,289.02
-22,232.30
-99.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1,148.44
-1,148.44
-100.00%
Total Current Liabilities
383.35
1,02,993.33
-1,02,609.98
-99.63%
Total Liabilities
1,042.23
2,80,947.43
-2,79,905.20
-99.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
649.75
87,387.36
-86,737.61
-99.26%
Less: Accumulated Depreciation
427.38
36,041.07
-35,613.69
-98.81%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
222.36
51,346.29
-51,123.93
-99.57%
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
140.44
62,257.73
-62,117.29
-99.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
109.72
-109.72
-100.00%
Total Non-Current Assets
430.23
1,39,248.95
-1,38,818.72
-99.69%
Current Assets Loans & Advances
Current Investments
206.87
1,894.95
-1,688.08
-89.08%
Inventories
212.54
89,028.25
-88,815.71
-99.76%
Sundry Debtors
24.85
13,589.82
-13,564.97
-99.82%
Cash and Bank
151.43
19,466.65
-19,315.22
-99.22%
Other Current Assets
609.94
1,34,444.77
-1,33,834.83
-99.55%
Short Term Loans and Advances
14.26
10,465.10
-10,450.84
-99.86%
Total Current Assets
612.01
1,41,698.48
-1,41,086.47
-99.57%
Net Current Assets (Including Current Investments)
228.66
38,705.15
-38,476.49
-99.41%
Total Current Assets Excluding Current Investments
612.01
1,41,698.48
-1,41,086.47
-99.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,042.23
2,80,947.43
-2,79,905.20
-99.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
300.14
1,64,259.58
-1,63,959.44
-99.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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