华新水泥: 2024年度审计报告

       H
                /    /          /                  1,000
       )
                  TZS 2000/T
                                                       202023
               202031
                                    202211
            ,    2022   1   1    2025 12 31
                                                201578
                                               -                     -
                -        114,931,747                       -         200,844,348
                -        114,931,747                       -         200,844,348
                               %                           %
                               %                           %
                                                            %
         B              11,491,305     11,491,305           100
         A              10,455,415     10,455,415           100
                                                            %
         A              15,380,800     15,380,800           100
         B              11,322,334     11,322,334           100
                                                      %
                                  %
                                  %
                                  %
                                                         %
                                                         %
                              %
                              %
                                             %                              %
                                              %
                                              %
                                   -     10,292,797         94,053,908         104,346,705
                                   -      5,465,333                  -           5,465,333
                                   -     (6,731,562)                 -          (6,731,562)
                                   -              -        (36,947,762)        (36,947,762)
                                   -      9,026,568         57,106,146          66,132,714
         C                  27,095,593        -   (21,973,769)   (5,121,824)              -
                                   -      8,189,177         94,053,908         102,243,085
                                   -      9,493,429                  -           9,493,429
                                   -     (3,838,662)                 -          (3,838,662)
                                   -     (3,551,147)                 -          (3,551,147)
                                   -     10,292,797         94,053,908         104,346,705
                               -    23,924,403            -             -     23,924,403
                                                               -            681,571,424
                           -   15,300,000   -         4,991,611           -             -    -    20,291,611
                           -   15,300,000   -         4,991,611           -             -    -    20,291,611
Mondi Oman LLC    28,994,028            -   -         3,304,223           -    (5,173,466)   -    27,124,785
                           -   30,000,000         -                  -             -             -             -    30,000,000
Mondi Oman LLC             -            -         -          4,172,918             -    (5,208,521)   30,029,631    28,994,028
                         -       30,109,840     28,262,124    105,462,731      41,073,612
                         -       48,216,424     29,388,612     76,479,379               -
                   (111,443,489)     (434,919,111)   (23,553,936)   (41,815,782)     (611,732,318)
                    (87,065,733)     (417,811,126)   (19,811,721)   (39,562,592)     (564,251,172)
                    (3,409,673 )      (4,793,985)             -              -        (8,203,658)
                   (148,567,776)     (223,213,165)    (5,797,719)   (35,005,524)     (412,584,184)
                    (46,229,024)     (285,148,738)    (8,208,954)   (12,012,695)     (351,599,411)
                    (50,545,811)     (132,377,355)   (13,933,189)   (30,187,533)     (227,043,888)
                    (14,895,393)      (65,032,825)    (1,348,065)    (7,846,893)      (89,123,176)
                   (73,754,565)      (59,991,612)             -              -       (133,746,177)
                 (19,899,799)   (13,706,135)   (1,047,132)   (1,021,720)   (35,674,786)
                 (11,891,844)   (13,125,355)   (1,013,777)    (980,852)    (27,011,828)
       Nacala
                                                                                                                     %
       Nacala
                                                                                                             %
                 (190,299,136)   (87,817,417)   (72,693,710)             -     (350,810,263)
                 (51,282,083)    (16,059,409)    (5,696,747)             -     (73,038,239)
                           -       5,905,378       4,235,436    24,256,740    34,397,554
                  (7,206,706)    (23,532,631)   (121,919,132)     (135,755) (152,794,224)
                  (1,525,738)     (2,357,944)    (13,968,180)     (135,755)    (17,987,617)
                   (60,368,879)  (171,127,268)          -           -  (1,316,835)  (232,812,982)
                  (36,226,788)     (23,833,475)          -             -  (1,298,217)      (61,358,480)
                            -       1,388,721            -             -            -       1,388,721
                   (26,297,999)     (2,752,262)             -              -   (4,652,160)      (33,702,421)
                   (49,720,065)    (91,834,694)        (4,838)             -     (592,248)     (142,151,845)
                   (3,956,045)         (892,626)          -                -  (2,176,802)        (7,025,473)
                      (62,866)       (1,498,878)          -                -    (243,461)        (1,805,205)
Natal Portland Cement Company
    Pty Ltd.                3    567,704,407             -    567,704,407
CHILANGA Cement PLC               87,794,908             -     87,794,908
                                           -    25,017,823     25,017,823
Natal Portland Cement Company
    Pty Ltd.                3               -   567,704,407      567,704,407
CHILANGA Cement PLC                87,794,908             -       87,794,908
                                            -    16,533,093       16,533,093
                                            -    21,944,066       21,944,066
       -         831,541,302          158,610,637      715,339,143          141,857,637
       -                          709,355,995               142,596,010        665,678,087              130,218,406
  - CHILANGA Cement PLC               13,427,310          14,105,539
                      (38,093,676)      (22,582,380)            (60,676,056)
                     (510,653,249)       86,437,896            (424,215,353)
                     (548,746,925)       63,855,516            (484,891,409)
                       (1,931,357)      (36,162,319)            (38,093,676)
                     (173,326,127)     (337,327,122)           (510,653,249)
                     (175,257,484)     (373,489,441)           (548,746,925)
                  (30,109,840)     7,527,460    (22,582,380)                -
                  (48,216,424)    12,054,105    (36,162,319)                -
                 (386,141,130)             -   (337,327,122)      (48,814,008)
                 (434,357,554)    12,054,105   (373,489,441)      (48,814,008)
                       -    (41,711,538)
                       -      3,526,518
              (1,266,229)     5,654,767
                       -     40,734,994
              (1,567,050)    94,946,721
                       -         24,716
                 -            476,797                  -
                 -         41,441,891                  -
                                (143,822,327)    (166,616,118)
                                 (15,345,242)      (6,047,761)
                                 (13,377,727)     (16,741,936)
                                 (34,986,276)     (23,043,729)
                                        /                 /
                       -   100,003,372
                       -    54,700,000
               (30,709,649)      (35,349,992)
               (749,842,510)     (426,528,369)
                (11,046,850)       36,444,365
                (79,875,448)      (59,287,160)
               (157,446,230)     (107,270,761)
             (1,603,680,331)   (2,096,121,332)
                                 -      48,039,790
                 -                -                -     444,500          0.0157         6,992
                 -              -                -        214,645         0.3819        81,979
                 -              -                -         91,038        28.4124     2,586,607
                 -              -                -         22,568         8.4184       189,986
Yellow Stone Engineering Construction SPC
Hua Tech Engineering Limited
Giant Stone Engineering Construction Pty Ltd.
Huaxin Zimbabwe Industries (Private) Limited
                               %
                                            %
Abra Holdings Ltd                       -       100
                                                                  %
                                                              -       100
HX International   Tanzania   Limited.                       -        100
                                                               %
                                                           -       100
                                                           -       100
Huaxin Cement International Finance
  Company Limited                            1             -       100
Cambodia Concrete Chakrey Ting
  Co.,LTD.                                    60           -       68
                                                                   %
Hua Tech Engineering Limited                   2               -       100
Huaxin Zimbabwe Industries (Private)
  Limited                                      200             -       100
Yellow Stone Engineering Construction         25
  SPC                                                          -       100
Giant Stone Engineering Construction          223
  Pty LTD.                                                     -       100
                                                               -        65
                                                                    %
Oman Cement Company SAOG                                        -       65
Yuzhno-Kyrgyzskyi Cement CJSC                                   -   100
Stone Group LLL                                 1,000           -   100
Power Assets LLL                                1,000           -   100
Maweni limestonel imited                                        -   100
CHILANGA Cement PLC                                             -       80
Portland Cement (Malawi    Limited                              -   100
Natal Portland Cement Company (Pty)          64,357
  Ltd.                                                          -   100
InterCement South Africa Proprietary
   Limited                                                -     -   100
NPC Intercement (RF) Proprietary                 50,913
   Limited                                                      -       74
NPC Concrete Proprietary Limited              100               -       74
South Coast Stone Crushers
   Proprietary Limited                        100               -       55
Sterkspruit Aggregates Proprietary
   Limited                                    100               -       55
Cimentos de Mozambique,S.A.                                     -    96
NETNIXLTD                                           1           -   100
Oman Cement Company SAOG         35%          73,419,434    272,392,381     828,368,784
Oman Cement Company SAOG         35%          26,833,566              -    994,197,750
                                                   Oman
                                                  Cement                                           Oman Cement
                                                 Company                                              Company
                                                   SAOG                                             SAOG
              (67,941,155)     447,801,810     207,751,652      (66,238,438)     329,081,323            75,929,729
              (67,941,155)     447,801,810     207,751,652      (66,238,438)     329,081,323            75,929,729
                                                                                               %
Mondi Oman LLC                                                                      30             -
         /
                             /                     /               /                /
                                   (100)      115,919,757                -        115,919,757
                             /                     /               /                /
                                   (100)          88,098,078             -         88,098,078
                    /                /                   /
                   %                                            /
                   (5)          38,284,490           -         38,284,490
                   (5)          60,850,065           -         60,850,065
                   (5)         (32,617,487)   (467,661)       (33,085,148)
                    /
                   %             /            /                 /
                   (5)      62,103,250                   -     62,103,250
                   (5)      58,469,752                   -     58,469,752
                   (5)     (44,113,748)           (588,363)   (44,702,111)
       /        114,931,747
       /       2,280,249,072
           /             2,280,249,072                        -
                            -     511,791,354             -    511,791,354
                            -               -   934,524,059    934,524,059
          -                 -               -   149,725,053    149,725,053
                            -               -   149,725,053    149,725,053
                            -     746,018,692             -     746,018,692
                            -               -   964,633,899     964,633,899
       -                     -         -   147,690,327   147,690,327
                             -         -   147,690,327   147,690,327
                                /   1%                                    2024   12     31
                     /    1%                               2024      12   31
        -       147,690,327    2,034,726               -      -             -   149,725,053        -
        -        148,943,421   (1,253,094)             -      -             -   147,690,327        -
                                                                                       %       %
Holchin B.V.                                                         100,000         40.19    41.81
Holchin B.V.                                                      Holcim Ltd. Holchin B.V.
        Holpac Limited                           1.62%                Holchin B.V.
LAFARGE ASIA SDN BHD                               Holcim Ltd.
Mbeya Cement Company                               Holcim Ltd.
Lafarge Cement Zimbabwe Limited                    Holcim Ltd.
Hima Cement Ltd.                                   Holcim Ltd.
Bamburi Cement Limited                             Holcim Ltd.
Holcim Group Services                              Holcim Ltd.
LAFARGE SA                                         Holcim Ltd.
Holcim Trading Ltd.                                Holcim Ltd.
Holcim Technology Ltd.                             Holcim Ltd.
Lafarge Industries South Africa (Pty) Ltd.         Holcim Ltd.
                                                   Holcim Ltd.
Mondi Oman LLC
Mondi Oman LLC                 /   37,247,556             -
                               /    9,486,129             -
                               /    5,369,383             -
                 /   /
Lafarge Cement Zimbabwe Limited                               28,268             27,445
Hima Cement Ltd.                                           1,244,117          2,677,568
Bamburi Cement Limited                                       569,979            553,377
Holcim Group Services                                              -            493,088
LAFARGE SA                                                         -            433,579
Holcim Trading Ltd.                                                -             23,974
Holcim Technology Ltd.                                             -                701
Lafarge Industries South Africa (Pty) Ltd.                         -                597
Lafarge Asia SDN BHD                                             409,394                 409,394
Mbeya Cement Company                                              77,440                       -
       )(     )              11
       ITATUBA PARTICIPAÇÕES LTDA      100%         EMBU S.A.
ENGENHARIA E COMÉRCIO     ITATUBA PARTICIPAÇÕES LTDA
         -   5,310,293           273,017      1,073,442    6,656,752
         -   2,263,860           181,010        494,674    2,939,544
         -   7,574,153           454,027      1,568,116    9,596,296
                   -   4,941,820          326,636      1,314,116   6,582,572
                   -   2,262,860          203,979        609,476   3,076,315
                   -   7,204,680          530,615      1,923,592   9,658,887
Geraldine Picaud                                      -                    -
Martin Kriegner                                 216,000              211,355
                     -     419,540         118,137            41,553       579,230
                     -   1,005,982         140,676           122,681     1,269,339
                     -   1,381,280         147,630           272,071     1,800,981
                     -   2,114,640         175,630           461,696     2,751,966
                     -   6,032,245         706,138          1,163,693    7,902,076
                     -     455,933         117,505            49,919       623,357
                     -     753,490         130,105            84,691       968,286
                     -   1,305,280         156,536           287,019     1,748,835
                     -   1,617,131         141,095           221,875     1,980,101
                     -   2,112,200         196,786           232,566     2,541,552
                     -   6,244,034         742,027           876,070     7,862,131
         (497,058,301)      528,587,162               -                -        31,528,861
Portland Cement Company Proprietary Limited 100%               NPC
                       %                             %
                       %                             %
                                                                  %
         B              11,491,305   11,491,305                   100
                                                                  %
         B              11,322,334   11,322,334                   100
                                                              %
                                       %
                                       %
                                       %
                                                    %
                                                    %
                                                     (628,579)                   (744,452)
                              %
                              %
SOMMERSET INVESTMENTS
 LIMITED                   252,000,000      252,000,000             -        252,000,000            -   100%   100%              -
                (2,108,809)       58,029,377
                (1,541,666)       (1,541,667)
                 (3,443,048)         (791,860)
                (11,046,850)       39,970,883
             (2,087,556,517)   (2,625,502,110)
                (54,881,001)      (52,607,411)
                (73,887,351)      149,423,607
                (96,807,650)      538,799,397
              (195,036,215)     (659,463,673)
                    (102,210,658)
           %