Loading...
Anhui Conch Cement Company Limited
0914.HK•HKSE
Basic Materials
Construction Materials
HK$18.86
HK$-0.46(-2.38%)
Anhui Conch Cement Company Limited (0914.HK) Financial Performance & Statements
Review Anhui Conch Cement Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-35.44%
↓ 35.44%
Operating Income Growth
-26.07%
↓ 26.07%
Net Income Growth
-26.21%
↓ 26.21%
Operating Cash Flow Growth
-7.96%
↓ 7.96%
Operating Margin
11.46%
↑ 11.46%
Gross Margin
22.91%
↑ 22.91%
Net Profit Margin
9.02%
↑ 9.02%
ROE
4.28%
↑ 4.28%
ROIC
4.45%
↑ 4.45%
Anhui Conch Cement Company Limited (0914.HK) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Anhui Conch Cement Company Limited stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $19.05B | $22.88B | $22.58B | $23.98B |
| Cost of Revenue | $14.69B | $16.44B | $17.89B | $19.69B |
| Gross Profit | $4.36B | $6.44B | $4.69B | $4.29B |
| Gross Profit Ratio | $0.23 | $0.28 | $0.21 | $0.18 |
| R&D Expenses | $175.46M | $392.05M | $345.80M | $333.46M |
| SG&A Expenses | $2.14B | -$3.28B | $4.77B | $1.93B |
| Operating Expenses | $2.19B | $3.12B | $2.33B | $2.27B |
| Total Costs & Expenses | $16.89B | $19.56B | $20.22B | $21.95B |
| Interest Income | $0.00 | $519.51M | $498.43M | $1.59B |
| Interest Expense | $0.00 | -$63.10M | $611.40M | $220.87M |
| Depreciation & Amortization | $2.11B | $0.00 | $663.82M | $2.02B |
| EBITDA | $4.03B | $3.42B | $3.03B | $4.53B |
| EBITDA Ratio | $0.21 | $0.15 | $0.13 | $0.19 |
| Operating Income | $2.16B | $3.32B | $2.36B | $2.02B |
| Operating Income Ratio | $0.11 | $0.15 | $0.10 | $0.08 |
| Other Income/Expenses (Net) | $150.35M | -$95.25M | $52.42M | -$28.38M |
| Income Before Tax | $2.32B | $3.23B | $2.42B | $2.29B |
| Income Before Tax Ratio | $0.12 | $0.14 | $0.11 | $0.10 |
| Income Tax Expense | $539.71M | $808.61M | $554.21M | $575.36M |
| Net Income | $1.81B | $2.50B | $1.87B | $1.82B |
| Net Income Ratio | $0.10 | $0.11 | $0.08 | $0.08 |
| EPS | $0.34 | $0.49 | $0.35 | $0.35 |
| Diluted EPS | $0.34 | $0.49 | $0.35 | $0.35 |
| Weighted Avg Shares Outstanding | $5.32B | $5.36B | $5.28B | $5.28B |
| Weighted Avg Shares Outstanding (Diluted) | $5.32B | $5.36B | $5.28B | $5.28B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan