Anhui Conch Cement Company Limited (AHCHF)
OTCMKTS · Delayed Price · Currency is USD
2.820
+0.150 (5.62%)
Nov 20, 2024, 3:00 PM EST

AHCHF Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
109,993140,999132,022148,224147,954148,114
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Other Revenue
---19,73528,3418,916
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Revenue
109,993140,999132,022167,960176,295157,030
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Revenue Growth (YoY)
-24.58%6.80%-21.40%-4.73%12.27%22.30%
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Cost of Revenue
92,507118,634104,831118,185125,458104,760
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Gross Profit
17,48622,36527,19149,77550,83752,270
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Selling, General & Admin
8,3868,8388,7128,1717,5759,158
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Research & Development
1,4141,8602,0111,327647.26187.2
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Other Operating Expenses
-1,137-1,115-1,279558.43355.98532.56
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Operating Expenses
8,6859,6159,44510,0818,5749,885
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Operating Income
8,80112,75017,74639,69442,26242,386
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Interest Expense
-922.07-930.4-524.63-333.67-464.54-447.1
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Interest & Investment Income
2,0632,3152,3883,6323,7762,799
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Earnings From Equity Investments
301.06301.06665.01---
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Currency Exchange Gain (Loss)
-160-160-34.82-577.97-260.6205.69
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Other Non Operating Income (Expenses)
-812.06--925.13-1.5789.24
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EBT Excluding Unusual Items
9,27014,27620,23943,33945,31145,033
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Gain (Loss) on Sale of Investments
10.68--591.22100.5257.6
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Gain (Loss) on Sale of Assets
-153.88-105.25-19.29104.38888.2830.21
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Asset Writedown
-301.23-301.23----1,164
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Other Unusual Items
410.89-12.179.17837.17400.67
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Pretax Income
9,23713,87020,23244,11447,13744,557
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Income Tax Expense
2,0462,8513,8759,94910,73710,205
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Earnings From Continuing Operations
7,19111,01916,35734,16436,40034,352
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Minority Interest in Earnings
24.61-329.51-496.8-896.7-1,242-759.25
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Net Income
7,21610,68915,86133,26835,15833,593
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Net Income to Common
7,21610,68915,86133,26835,15833,593
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Net Income Growth
-40.43%-32.61%-52.32%-5.38%4.66%12.67%
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Shares Outstanding (Basic)
5,2715,2985,2995,2995,2995,299
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Shares Outstanding (Diluted)
5,2715,2985,2995,2995,2995,299
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Shares Change (YoY)
-0.27%-0.02%0.00%---
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EPS (Basic)
1.372.022.996.286.636.34
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EPS (Diluted)
1.372.022.996.286.636.34
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EPS Growth
-40.20%-32.53%-52.37%-5.31%4.59%12.67%
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Free Cash Flow
7,6205,905-4,86818,69724,85231,864
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Free Cash Flow Per Share
1.451.11-0.923.534.696.01
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Dividend Per Share
0.9600.9601.4802.3802.1202.000
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Dividend Growth
-35.14%-35.14%-37.82%12.26%6.00%18.34%
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Gross Margin
15.90%15.86%20.60%29.63%28.84%33.29%
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Operating Margin
8.00%9.04%13.44%23.63%23.97%26.99%
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Profit Margin
6.56%7.58%12.01%19.81%19.94%21.39%
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Free Cash Flow Margin
6.93%4.19%-3.69%11.13%14.10%20.29%
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EBITDA
16,73820,19624,53545,65247,72747,657
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EBITDA Margin
15.22%14.32%18.58%27.18%27.07%30.35%
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D&A For EBITDA
7,9377,4456,7895,9585,4655,271
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EBIT
8,80112,75017,74639,69442,26242,386
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EBIT Margin
8.00%9.04%13.44%23.63%23.97%26.99%
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Effective Tax Rate
22.15%20.56%19.15%22.55%22.78%22.90%
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Source: S&P Capital IQ. Standard template. Financial Sources.