Anhui Conch Cement Company Limited (FRA:AQE)
Germany · Delayed Price · Currency is EUR 2.588
-0.064 (-2.41%)
At close: Jan 30, 2026
FRA:AQE Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 67,304 | 74,156 | 86,407 | 132,022 | 148,224 | 147,954 |
Other Revenue | 16,873 | 16,873 | 54,750 | - | 19,735 | 28,341 |
| 84,177 | 91,030 | 141,157 | 132,022 | 167,960 | 176,295 | |
Revenue Growth (YoY) | -23.58% | -35.51% | 6.92% | -21.40% | -4.73% | 12.27% |
Cost of Revenue | 62,842 | 71,272 | 117,746 | 104,831 | 118,185 | 125,458 |
Gross Profit | 21,335 | 19,758 | 23,412 | 27,191 | 49,775 | 50,837 |
Selling, General & Admin | 9,266 | 9,003 | 8,679 | 8,712 | 8,171 | 7,575 |
Research & Development | 870.88 | 1,257 | 1,902 | 2,011 | 1,327 | 647.26 |
Other Operating Expenses | 882.15 | 902.04 | 910.73 | -1,279 | 558.43 | 355.98 |
Operating Expenses | 11,040 | 11,195 | 11,524 | 9,445 | 10,081 | 8,574 |
Operating Income | 10,295 | 8,562 | 11,888 | 17,746 | 39,694 | 42,262 |
Interest Expense | -679.31 | -778.7 | -930.4 | -524.63 | -333.67 | -464.54 |
Interest & Investment Income | 2,470 | 2,378 | 2,761 | 2,388 | 3,632 | 3,776 |
Earnings From Equity Investments | - | - | - | 665.01 | - | - |
Currency Exchange Gain (Loss) | -121.11 | -121.11 | -160 | -34.82 | -577.97 | -260.6 |
Other Non Operating Income (Expenses) | -278.83 | -113.17 | -5.88 | - | 925.13 | -1.57 |
EBT Excluding Unusual Items | 11,686 | 9,928 | 13,553 | 20,239 | 43,339 | 45,311 |
Gain (Loss) on Sale of Investments | 68.84 | -90.02 | -206.12 | - | 591.22 | 100.5 |
Gain (Loss) on Sale of Assets | 2.5 | -11.58 | 45.56 | -19.29 | 104.38 | 888.28 |
Asset Writedown | -563.12 | -266.46 | -452.23 | - | - | - |
Other Unusual Items | 469.63 | 469.63 | 654.27 | 12.1 | 79.17 | 837.17 |
Pretax Income | 11,664 | 10,029 | 13,594 | 20,232 | 44,114 | 47,137 |
Income Tax Expense | 2,838 | 2,366 | 2,850 | 3,875 | 9,949 | 10,737 |
Earnings From Continuing Operations | 8,825 | 7,663 | 10,745 | 16,357 | 34,164 | 36,400 |
Minority Interest in Earnings | -23.21 | 32.92 | -316.97 | -496.8 | -896.7 | -1,242 |
Net Income | 8,802 | 7,696 | 10,428 | 15,861 | 33,268 | 35,158 |
Net Income to Common | 8,802 | 7,696 | 10,428 | 15,861 | 33,268 | 35,158 |
Net Income Growth | 26.58% | -26.19% | -34.26% | -52.32% | -5.38% | 4.66% |
Shares Outstanding (Basic) | 5,313 | 5,277 | 5,298 | 5,299 | 5,299 | 5,299 |
Shares Outstanding (Diluted) | 5,313 | 5,277 | 5,298 | 5,299 | 5,299 | 5,299 |
Shares Change (YoY) | 0.80% | -0.40% | -0.02% | - | - | - |
EPS (Basic) | 1.66 | 1.46 | 1.97 | 2.99 | 6.28 | 6.63 |
EPS (Diluted) | 1.66 | 1.46 | 1.97 | 2.99 | 6.28 | 6.63 |
EPS Growth | 25.58% | -25.90% | -34.18% | -52.37% | -5.31% | 4.59% |
Free Cash Flow | 9,872 | 7,162 | 5,907 | -4,868 | 18,697 | 24,852 |
Free Cash Flow Per Share | 1.86 | 1.36 | 1.11 | -0.92 | 3.53 | 4.69 |
Dividend Per Share | 0.950 | 0.710 | 0.960 | 1.480 | 2.380 | 2.120 |
Dividend Growth | -1.04% | -26.04% | -35.13% | -37.81% | 12.26% | 6.00% |
Gross Margin | 25.35% | 21.70% | 16.59% | 20.60% | 29.64% | 28.84% |
Operating Margin | 12.23% | 9.41% | 8.42% | 13.44% | 23.63% | 23.97% |
Profit Margin | 10.46% | 8.46% | 7.39% | 12.01% | 19.81% | 19.94% |
Free Cash Flow Margin | 11.73% | 7.87% | 4.18% | -3.69% | 11.13% | 14.10% |
EBITDA | 19,463 | 16,984 | 19,314 | 24,535 | 45,652 | 47,727 |
EBITDA Margin | 23.12% | 18.66% | 13.68% | 18.58% | 27.18% | 27.07% |
D&A For EBITDA | 9,168 | 8,422 | 7,426 | 6,789 | 5,958 | 5,465 |
EBIT | 10,295 | 8,562 | 11,888 | 17,746 | 39,694 | 42,262 |
EBIT Margin | 12.23% | 9.41% | 8.42% | 13.44% | 23.63% | 23.97% |
Effective Tax Rate | 24.34% | 23.59% | 20.96% | 19.15% | 22.55% | 22.78% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.