HK Stock MarketDetailed Quotes

00695 DONGWU CEMENT

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  • 2.210
  • +0.040+1.84%
Not Open Apr 29 16:08 CST
1.22BMarket Cap-20.85P/E (TTM)

DONGWU CEMENT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-7.11%196.53M
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
Accounts receivable
-9.87%55.12M
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
Cash and equivalents
518.84%135.5M
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
Short-term deposit
-54.07%206.87M
-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
Secured deposit
-57.84%15.93M
-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
--2.07M
--5.42M
----
----
----
----
----
----
----
----
Total current assets
-21.82%612.01M
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
Non-current assets
Property, plant and equipment
0.63%222.02M
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
Advance payment
-98.71%341K
-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
-6.84%32.42M
-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
Financial assets at fair value-non-current assets
--108.03M
-50.49%53.47M
----
--108M
--112.72M
----
----
----
----
----
Intangible assets
-41.74%12.85M
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
Goodwill
-23.39%47.18M
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
39.13%7.39M
-1.00%5.17M
-8.24%5.31M
--5.22M
--5.79M
----
----
----
----
----
Total non-current assets
16.00%430.23M
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
Total assets
-9.66%1.04B
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
Liabilities
Current liabilities
Accounts payable
-30.59%123.69M
-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
Tax payable
----
----
--5K
----
----
----
-43.87%7.63M
15.66%8.81M
-28.61%13.6M
-59.06%7.62M
Dividend payable
--75.07M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
21.01%171.6M
-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
Financial lease liabilities-current liabilities
360.24%382K
-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
Special items of current liabilities
--1.5M
-93.06%1.75M
----
--25.28M
----
----
----
----
----
----
Total current liabilities
13.65%383.35M
-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
Net current assets
-48.67%228.66M
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
Total assets less current liabilities
-19.29%658.88M
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
Non-current liabilities
Long-term bank loan
6.05%128.15M
--145.23M
--120.84M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--463K
58.84%656K
----
24.77%413K
37.37%794K
-51.54%331K
-29.77%578K
--683K
--823K
----
Deferred tax liability
-6.61%33.19M
-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
Deferred income-non-current liabilities
-13.09%20.23M
--21.31M
--23.28M
----
----
----
----
----
----
----
Total non-current liabilities
1.33%182.04M
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
Total liabilities
9.37%565.39M
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
Total assets less total liabilities
-25.11%476.85M
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
Total equity and non-current liabilities
-19.29%658.88M
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
Equity
Share capital
0.00%5.52M
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
Reserve
-27.87%381.8M
-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
Shareholders' Equity
-27.59%387.32M
-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
Non-controlling interest
-12.13%89.53M
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
----
Total equity
-25.11%476.85M
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
Total equity and total liabilities
-9.66%1.04B
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
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
CNY
HKD
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
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -7.11%196.53M354.61%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%36.16M
Accounts receivable -9.87%55.12M221.01%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
Cash and equivalents 518.84%135.5M355.75%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%187.19M
Short-term deposit -54.07%206.87M-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%94.2M
Secured deposit -57.84%15.93M-24.23%32.03M-37.23%37.79M0.78%42.27M-1.72%60.2M--41.95M--61.25M------------
Special items of current assets --2.07M--5.42M--------------------------------
Total current assets -21.82%612.01M25.26%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%556.6M
Non-current assets
Property, plant and equipment 0.63%222.02M33.15%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%173.97M
Advance payment -98.71%341K-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 -6.84%32.42M-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%31.4M
Financial assets at fair value-non-current assets --108.03M-50.49%53.47M------108M--112.72M--------------------
Intangible assets -41.74%12.85M137.05%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%403K
Goodwill -23.39%47.18M279.99%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 39.13%7.39M-1.00%5.17M-8.24%5.31M--5.22M--5.79M--------------------
Total non-current assets 16.00%430.23M3.74%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%209.77M
Total assets -9.66%1.04B16.83%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%766.38M
Liabilities
Current liabilities
Accounts payable -30.59%123.69M-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%144.51M
Tax payable ----------5K-------------43.87%7.63M15.66%8.81M-28.61%13.6M-59.06%7.62M
Dividend payable --75.07M------------------------------------
Bank loans and overdrafts 21.01%171.6M-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
Financial lease liabilities-current liabilities 360.24%382K-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
Special items of current liabilities --1.5M-93.06%1.75M------25.28M------------------------
Total current liabilities 13.65%383.35M-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%209.4M
Net current assets -48.67%228.66M101.42%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
Total assets less current liabilities -19.29%658.88M37.18%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%556.98M
Non-current liabilities
Long-term bank loan 6.05%128.15M--145.23M--120.84M----------------------------
Financial lease liabilities-non-current liabilities --463K58.84%656K----24.77%413K37.37%794K-51.54%331K-29.77%578K--683K--823K----
Deferred tax liability -6.61%33.19M-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%27.36M
Deferred income-non-current liabilities -13.09%20.23M--21.31M--23.28M----------------------------
Total non-current liabilities 1.33%182.04M494.78%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%27.36M
Total liabilities 9.37%565.39M27.60%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%236.76M
Total assets less total liabilities -25.11%476.85M8.37%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%529.62M
Total equity and non-current liabilities -19.29%658.88M37.18%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%556.98M
Equity
Share capital 0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M0.00%5.52M22.94%5.52M0.00%5.52M0.00%4.49M22.94%5.52M0.00%4.49M
Reserve -27.87%381.8M-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%525.13M
Shareholders' Equity -27.59%387.32M-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%529.62M
Non-controlling interest -12.13%89.53M1,352.73%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----
Total equity -25.11%476.85M8.37%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%529.62M
Total equity and total liabilities -9.66%1.04B16.83%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%766.38M
Currency Unit HKDHKDHKDHKDHKDHKDHKDCNYHKDCNY
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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