Anhui Conch Cement Company Limited
AHCHF
$2.79
$0.0873.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.36% | -11.61% | 14.63% | 1.10% | -4.97% |
| Total Receivables | 17.99% | -26.14% | 18.02% | -20.25% | 7.48% |
| Inventory | 0.90% | -19.34% | -6.27% | -1.06% | -6.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.51% | -1.20% | -5.42% | 4.67% | -21.23% |
| Total Current Assets | -3.04% | -14.38% | 12.10% | -2.76% | -3.58% |
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| Total Current Assets | -3.04% | -14.38% | 12.10% | -2.76% | -3.58% |
| Net Property, Plant & Equipment | -0.93% | -3.40% | 4.38% | -0.01% | -1.04% |
| Long-term Investments | 0.59% | 21.61% | 3.60% | -0.64% | -1.79% |
| Goodwill | 0.59% | 21.61% | 3.60% | -0.64% | -1.79% |
| Total Other Intangibles | 5.50% | 1.04% | 3.71% | -0.13% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.58% | 7.01% | -5.30% | -7.56% | -1.87% |
| Total Assets | 0.63% | -2.93% | 7.15% | -1.22% | -2.27% |
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| Total Accounts Payable | -3.34% | 5.94% | -2.76% | -4.12% | -9.43% |
| Total Accrued Expenses | -92.66% | 218.34% | -36.40% | 2,494.23% | -98.03% |
| Short-term Debt | -30.98% | 10.33% | 1.67% | 32.03% | -15.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.20% | -33.90% | -24.48% | 33.74% | 0.13% |
| Total Finance Division Other Current Liabilities | 17.54% | -18.87% | 20.26% | -9.09% | 1.78% |
| Total Other Current Liabilities | 17.54% | -18.87% | 20.26% | -9.09% | 1.78% |
| Total Current Liabilities | -9.63% | -2.76% | 3.10% | 8.30% | -13.18% |
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| Total Current Liabilities | -9.63% | -2.76% | 3.10% | 8.30% | -13.18% |
| Long-Term Debt | 4.11% | -6.06% | 46.64% | -5.67% | 4.91% |
| Short-term Debt | -30.98% | 10.33% | 1.67% | 32.03% | -15.82% |
| Capital Leases | -2.10% | 9.40% | 0.50% | 13.67% | -5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 7.34% | 4.76% | -1.75% | 0.57% |
| Total Liabilities | -3.36% | -3.63% | 17.93% | 2.62% | -6.50% |
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| Common Stock & APIC | 0.79% | -3.86% | 3.88% | 197.53% | -67.51% |
| Retained Earnings | 1.65% | -2.50% | 4.74% | -2.50% | -0.94% |
| Treasury Stock & Other | 16.38% | 0.73% | -1.98% | -127.62% | 445.52% |
| Total Common Equity | 1.80% | -2.63% | 4.70% | -2.21% | -1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.80% | -2.63% | 4.70% | -2.21% | -1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -4.29% | 2.22% | -0.66% | -1.58% |
| Total Equity | 1.71% | -2.74% | 4.54% | -2.11% | -1.23% |
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