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Anhui Conch Cement Company Limited
AHCHY•PNK
Basic Materials
Construction Materials
$12.70
$-0.04(-0.33%)
Anhui Conch Cement Company Limited (AHCHY) 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
11.16%
↑ 11.16%
Gross Margin
22.36%
↑ 22.36%
Net Profit Margin
9.05%
↑ 9.05%
ROE
4.28%
↑ 4.28%
ROIC
4.32%
↑ 4.32%
Anhui Conch Cement Company Limited (AHCHY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Anhui Conch Cement Company Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $22.88B | $22.58B | $23.98B | $21.13B |
| Cost of Revenue | $16.44B | $17.89B | $19.69B | $17.54B |
| Gross Profit | $6.44B | $4.69B | $4.29B | $3.59B |
| Gross Profit Ratio | $0.28 | $0.21 | $0.18 | $0.17 |
| R&D Expenses | $392.05M | $345.80M | $333.46M | $185.76M |
| SG&A Expenses | -$3.28B | $4.77B | $1.93B | $2.06B |
| Operating Expenses | $3.12B | $2.33B | $2.27B | $2.25B |
| Total Costs & Expenses | $19.56B | $20.22B | $21.95B | $19.79B |
| Interest Income | $519.51M | $498.43M | $1.59B | $525.18M |
| Interest Expense | $189.87M | $611.40M | $220.87M | $182.13M |
| Depreciation & Amortization | $0.00 | $663.82M | $2.02B | $1.86B |
| EBITDA | $3.42B | $3.03B | $4.53B | $4.09B |
| EBITDA Ratio | $0.15 | $0.13 | $0.19 | $0.19 |
| Operating Income | $3.32B | $2.36B | $2.02B | $1.34B |
| Operating Income Ratio | $0.15 | $0.10 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | -$95.25M | $52.42M | -$28.38M | $559.56M |
| Income Before Tax | $3.23B | $2.42B | $2.29B | $1.90B |
| Income Before Tax Ratio | $0.14 | $0.11 | $0.10 | $0.09 |
| Income Tax Expense | $808.61M | $554.21M | $575.36M | $427.81M |
| Net Income | $2.50B | $1.87B | $1.82B | $1.50B |
| Net Income Ratio | $0.11 | $0.08 | $0.08 | $0.07 |
| EPS | $0.49 | $0.35 | $0.35 | $0.28 |
| Diluted EPS | $0.49 | $0.35 | $0.35 | $0.28 |
| Weighted Avg Shares Outstanding | $5.10B | $5.28B | $5.28B | $5.28B |
| Weighted Avg Shares Outstanding (Diluted) | $5.10B | $5.28B | $5.28B | $5.28B |
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