Anhui Conch Cement Company Limited (HKG:0914)

HKG:0914 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	74,943	74,156	86,407	132,022	148,224	147,954
Other Revenue	11,813	16,873	54,750	-	19,735	28,341
Revenue	86,756	91,030	141,157	132,022	167,960	176,295
Revenue Growth (YoY)	-28.43%	-35.51%	6.92%	-21.40%	-4.73%	12.27%
Cost of Revenue	65,216	71,272	117,746	104,831	118,185	125,458
Gross Profit	21,539	19,758	23,412	27,191	49,775	50,837
Selling, General & Admin	9,260	9,003	8,679	8,712	8,171	7,575
Research & Development	1,047	1,257	1,902	2,011	1,327	647.26
Other Operating Expenses	1,086	902.04	910.73	-1,279	558.43	355.98
Operating Expenses	11,412	11,195	11,524	9,445	10,081	8,574
Operating Income	10,128	8,562	11,888	17,746	39,694	42,262
Interest Expense	-708.18	-778.7	-930.4	-524.63	-333.67	-464.54
Interest & Investment Income	2,397	2,378	2,761	2,388	3,632	3,776
Earnings From Equity Investments	-	-	-	665.01	-	-
Currency Exchange Gain (Loss)	-76.84	-121.11	-160	-34.82	-577.97	-260.6
Other Non Operating Income (Expenses)	-493.49	-113.17	-5.88	-	925.13	-1.57
EBT Excluding Unusual Items	11,247	9,928	13,553	20,239	43,339	45,311
Gain (Loss) on Sale of Investments	133.43	-90.02	-206.12	-	591.22	100.5
Gain (Loss) on Sale of Assets	0.43	-11.58	45.56	-19.29	104.38	888.28
Asset Writedown	-486.61	-266.46	-452.23	-	-	-
Other Unusual Items	671.98	469.63	654.27	12.1	79.17	837.17
Pretax Income	11,479	10,029	13,594	20,232	44,114	47,137
Income Tax Expense	2,804	2,366	2,850	3,875	9,949	10,737
Earnings From Continuing Operations	8,675	7,663	10,745	16,357	34,164	36,400
Minority Interest in Earnings	63.15	32.92	-316.97	-496.8	-896.7	-1,242
Net Income	8,738	7,696	10,428	15,861	33,268	35,158
Net Income to Common	8,738	7,696	10,428	15,861	33,268	35,158
Net Income Growth	19.90%	-26.19%	-34.26%	-52.32%	-5.38%	4.66%
Shares Outstanding (Basic)	5,277	5,277	5,298	5,299	5,299	5,299
Shares Outstanding (Diluted)	5,277	5,277	5,298	5,299	5,299	5,299
Shares Change (YoY)	-0.20%	-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	20.14%	-25.90%	-34.18%	-52.37%	-5.31%	4.59%
Free Cash Flow	10,227	7,162	5,907	-4,868	18,697	24,852
Free Cash Flow Per Share	1.94	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	24.83%	21.70%	16.59%	20.60%	29.64%	28.84%
Operating Margin	11.67%	9.41%	8.42%	13.44%	23.63%	23.97%
Profit Margin	10.07%	8.46%	7.39%	12.01%	19.81%	19.94%
Free Cash Flow Margin	11.79%	7.87%	4.18%	-3.69%	11.13%	14.10%
EBITDA	18,804	16,984	19,314	24,535	45,652	47,727
EBITDA Margin	21.68%	18.66%	13.68%	18.58%	27.18%	27.07%
D&A For EBITDA	8,676	8,422	7,426	6,789	5,958	5,465
EBIT	10,128	8,562	11,888	17,746	39,694	42,262
EBIT Margin	11.67%	9.41%	8.42%	13.44%	23.63%	23.97%
Effective Tax Rate	24.42%	23.59%	20.96%	19.15%	22.55%	22.78%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.