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 | -6.12% | -2.65% | 15.14% | 8.59% | -7.06% |
| Total Receivables | -17.98% | -25.28% | -19.46% | -33.65% | -16.52% |
| Inventory | -24.52% | -29.97% | -12.12% | -8.76% | -15.41% |
| Prepaid Expenses | -- | -3.27% | -- | 118.65% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.21% | -22.96% | 33.84% | 27.05% | 15.36% |
| Total Current Assets | -9.52% | -10.02% | 5.18% | -2.33% | -9.63% |
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| Total Current Assets | -9.52% | -10.02% | 5.18% | -2.33% | -9.63% |
| Net Property, Plant & Equipment | -0.11% | -0.22% | 7.91% | 4.59% | 1.94% |
| Long-term Investments | 25.92% | 22.94% | 4.12% | -0.11% | -4.84% |
| Goodwill | 25.92% | 22.94% | 4.12% | -0.11% | -4.84% |
| Total Other Intangibles | 10.42% | 2.60% | 5.36% | 0.93% | -4.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.61% | -8.07% | 6.20% | 2.26% | 10.83% |
| Total Assets | 3.38% | 0.41% | 6.13% | 0.86% | -4.27% |
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| Total Accounts Payable | -4.53% | -10.54% | 3.96% | 11.62% | 5.22% |
| Total Accrued Expenses | 285.38% | 3.34% | -8.58% | -19.35% | -56.47% |
| Short-term Debt | 2.22% | 24.67% | -35.23% | -53.48% | -62.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.38% | -33.16% | 100.12% | 154.50% | 11.01% |
| Total Finance Division Other Current Liabilities | 4.25% | -9.73% | -1.02% | -4.30% | -11.75% |
| Total Other Current Liabilities | 4.25% | -9.73% | -1.02% | -4.30% | -11.75% |
| Total Current Liabilities | -1.88% | -5.73% | -4.39% | -11.62% | -22.41% |
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| Total Current Liabilities | -1.88% | -5.73% | -4.39% | -11.62% | -22.41% |
| Long-Term Debt | 35.30% | 36.34% | 42.55% | 38.38% | 59.80% |
| Short-term Debt | 2.22% | 24.67% | -35.23% | -53.48% | -62.30% |
| Capital Leases | 22.34% | 17.92% | 415.37% | 361.44% | 280.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.26% | 11.11% | -2.36% | -1.37% | -8.98% |
| Total Liabilities | 12.71% | 9.05% | 11.55% | 1.78% | -2.89% |
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| Common Stock & APIC | 199.50% | -3.47% | 212.34% | 0.08% | -4.87% |
| Retained Earnings | 1.22% | -1.36% | 5.16% | 1.11% | -4.03% |
| Treasury Stock & Other | -123.38% | 3.37% | -125.56% | -34.68% | -16.55% |
| Total Common Equity | 1.48% | -1.52% | 4.77% | 0.71% | -4.67% |
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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 | 1.48% | -1.52% | 4.77% | 0.71% | -4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.52% | -4.35% | 4.35% | -0.47% | -3.44% |
| Total Equity | 1.23% | -1.70% | 4.74% | 0.63% | -4.59% |
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