Anhui Conch Cement Company Limited (HKG: 0914)

Anhui Conch Cement Company Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	109,993	140,999	132,022	148,224	147,954	148,114
Other Revenue	-	-	-	19,735	28,341	8,916
Revenue	109,993	140,999	132,022	167,960	176,295	157,030
Revenue Growth (YoY)	-24.58%	6.80%	-21.40%	-4.73%	12.27%	22.30%
Cost of Revenue	92,507	118,634	104,831	118,185	125,458	104,760
Gross Profit	17,486	22,365	27,191	49,775	50,837	52,270
Selling, General & Admin	8,386	8,838	8,712	8,171	7,575	9,158
Research & Development	1,414	1,860	2,011	1,327	647.26	187.2
Other Operating Expenses	-1,137	-1,115	-1,279	558.43	355.98	532.56
Operating Expenses	8,685	9,615	9,445	10,081	8,574	9,885
Operating Income	8,801	12,750	17,746	39,694	42,262	42,386
Interest Expense	-922.07	-930.4	-524.63	-333.67	-464.54	-447.1
Interest & Investment Income	2,063	2,315	2,388	3,632	3,776	2,799
Earnings From Equity Investments	301.06	301.06	665.01	-	-	-
Currency Exchange Gain (Loss)	-160	-160	-34.82	-577.97	-260.6	205.69
Other Non Operating Income (Expenses)	-812.06	-	-	925.13	-1.57	89.24
EBT Excluding Unusual Items	9,270	14,276	20,239	43,339	45,311	45,033
Gain (Loss) on Sale of Investments	10.68	-	-	591.22	100.5	257.6
Gain (Loss) on Sale of Assets	-153.88	-105.25	-19.29	104.38	888.28	30.21
Asset Writedown	-301.23	-301.23	-	-	-	-1,164
Other Unusual Items	410.89	-	12.1	79.17	837.17	400.67
Pretax Income	9,237	13,870	20,232	44,114	47,137	44,557
Income Tax Expense	2,046	2,851	3,875	9,949	10,737	10,205
Earnings From Continuing Operations	7,191	11,019	16,357	34,164	36,400	34,352
Minority Interest in Earnings	24.61	-329.51	-496.8	-896.7	-1,242	-759.25
Net Income	7,216	10,689	15,861	33,268	35,158	33,593
Net Income to Common	7,216	10,689	15,861	33,268	35,158	33,593
Net Income Growth	-40.43%	-32.61%	-52.32%	-5.38%	4.66%	12.67%
Shares Outstanding (Basic)	5,271	5,298	5,299	5,299	5,299	5,299
Shares Outstanding (Diluted)	5,271	5,298	5,299	5,299	5,299	5,299
Shares Change (YoY)	-0.27%	-0.02%	0.00%	-	-	-
EPS (Basic)	1.37	2.02	2.99	6.28	6.63	6.34
EPS (Diluted)	1.37	2.02	2.99	6.28	6.63	6.34
EPS Growth	-40.20%	-32.53%	-52.37%	-5.31%	4.59%	12.67%
Free Cash Flow	7,620	5,905	-4,868	18,697	24,852	31,864
Free Cash Flow Per Share	1.45	1.11	-0.92	3.53	4.69	6.01
Dividend Per Share	0.960	0.960	1.480	2.380	2.120	2.000
Dividend Growth	-35.14%	-35.14%	-37.82%	12.26%	6.00%	18.34%
Gross Margin	15.90%	15.86%	20.60%	29.63%	28.84%	33.29%
Operating Margin	8.00%	9.04%	13.44%	23.63%	23.97%	26.99%
Profit Margin	6.56%	7.58%	12.01%	19.81%	19.94%	21.39%
Free Cash Flow Margin	6.93%	4.19%	-3.69%	11.13%	14.10%	20.29%
EBITDA	16,738	20,196	24,535	45,652	47,727	47,657
EBITDA Margin	15.22%	14.32%	18.58%	27.18%	27.07%	30.35%
D&A For EBITDA	7,937	7,445	6,789	5,958	5,465	5,271
EBIT	8,801	12,750	17,746	39,694	42,262	42,386
EBIT Margin	8.00%	9.04%	13.44%	23.63%	23.97%	26.99%
Effective Tax Rate	22.15%	20.56%	19.15%	22.55%	22.78%	22.90%

Source: S&P Capital IQ. Standard template. Financial Sources.