收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 2.18B | 4.66% |
| Operating loss | profit | 76.00M | 375.00% |
| Gain on disposal of long-lived assets | revenue | 5.00M | 400.00% |
| Gross profit | profit | 211.00M | -4.95% |
| Cost of revenues: | cost | 1.97B | 5.81% |
| Selling, general and administrative expenses | cost | 292.00M | 22.18% |
| Segment | Value | YoY |
|---|---|---|
| Building Materials | 1.50B | 12.87% |
| Building Envelope | 678.00M | -9.84% |
| Segment | Value | YoY |
|---|---|---|
| Cement | 837.00M | 12.96% |
| Aggregates And Other Construction Materials | 764.00M | 11.05% |
| Others | 577.00M | -11.50% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total inventories, net | assets | 1.57B | |
| Accounts receivable, net | assets | 1.36B | |
| Cash and cash equivalents | assets | 1.10B | |
| Prepaid expense and other assets, current | assets | 260.00M | |
| Total current assets | assets | 4.28B | |
| Goodwill | assets | 9.07B | |
| Property, plant and equipment, net | assets | 8.37B | |
| Intangible assets, net | assets | 1.70B | |
| Operating lease right-of-use assets, net | assets | 604.00M | |
| Other noncurrent assets | assets | 242.00M | |
| Assets | assets | 24.27B | |
| Noncontrolling interests | liabilities | 6.00M | |
| Total equity | liabilities | 13.09B | |
| Total liabilities | liabilities | 11.18B | |
| Accumulated other comprehensive loss | equity | 444.00M | |
| Total equity attributable to the company | equity | 13.09B | |
| Long-term debt | liabilities | 4.94B | |
| Total current liabilities | liabilities | 3.05B | |
| Other noncurrent liabilities | liabilities | 1.59B | |
| Deferred income tax liabilities | liabilities | 1.10B | |
| Noncurrent operating lease liabilities | liabilities | 492.00M | |
| Aggregate | equity | 13.54B | |
| Accounts payable | liabilities | 1.02B | |
| Total other current liabilities | liabilities | 792.00M | |
| Short-term borrowings | liabilities | 777.00M | |
| Current portion of long-term debt | liabilities | 333.00M | |
| Current portion of operating lease liabilities | liabilities | 131.00M | |
| Additional paid-in capital | equity | 12.75B | |
| Retained earnings | equity | 785.00M | |
| Common stock, par value of $0.01 per share, 680,250,615 shares authorized, 566,875,513 issued and 553,515,402 outstanding as of march 31, 2026 566,875,513 issued and 553,082,525 outstanding as of december 31, 2025 | equity | 6.00M |
| Item | Value |
|---|---|
| Depreciation, depletion, accretion and amortization | 236.00M |
| Other noncash income (expense) | 26.00M |
| Increase (decrease) in inventories | 16.00M |
| Share-based compensation | 9.00M |
| Net periodic benefit cost | 3.00M |
| Gain (loss) on sale of property, plant, and equipment | -5.00M |
| Defined benefit pension plans and other postretirement benefit plans | -7.00M |
| Deferred tax benefit | -17.00M |
| Net loss | -118.00M |
| Other liabilities | -136.00M |
| Increase (decrease) in other operating assets | -159.00M |
| Increase (decrease) in accounts receivable | -223.00M |
| Accounts payable | -521.00M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 33.00M |
| Proceeds from disposals of long-lived assets | 5.00M |
| Payments to acquire property, plant, and equipment | -272.00M |
| Cash consideration | -425.00M |
| Item | Value |
|---|---|
| Proceeds from short-term borrowings, net | 777.00M |
| Payment, tax withholding, share-based payment arrangement | -3.00M |
| Finance lease, principal payments | -31.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.92B |
| Cash and cash equivalents, end of period | 1.10B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持