Anhui Conch Cement Company Limited
Anhui Conch Cement Company Limited (AHCHF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Anhui Conch Cement Company Limited (AHCHF), featuring income statements, balance sheets, and cash flow data.
Anhui Conch Cement Company Limited (AHCHF) Income Statement & Financial Overview
Review Anhui Conch Cement Company Limited AHCHF income statement with detailed quarterly and annual figures.
| 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 |
Over the last four quarters, Anhui Conch Cement Company Limited's revenue moved from $23.98B in Q2 2024 to $19.05B in Q1 2025. Operating income in Q1 2025 was $2.16B, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Anhui Conch Cement Company Limited remained robust at $4.03B, reflecting operational efficiency. Net income dropped to $1.81B, with an EPS of $0.34. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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