China Resources Cement Holdings Limited
China Resources Cement Holdings Limited (CJRCF) Financial Performance & Income Statement Overview
Analyze China Resources Cement Holdings Limited (CJRCF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
China Resources Cement Holdings Limited (CJRCF) Income Statement & Financial Overview
View the income breakdown for China Resources Cement Holdings Limited CJRCF across both annual and quarterly reports.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.73B | $5.94B | $5.96B | $5.21B |
| Cost of Revenue | $6.24B | $5.02B | $5.009B | $4.49B |
| Gross Profit | $1.49B | $928.04M | $953.46M | $719.70M |
| Gross Profit Ratio | $0.19 | $0.16 | $0.16 | $0.14 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.42B | $617.82M | $651.14M | $597.54M |
| Operating Expenses | $1.42B | $617.82M | $651.14M | $597.54M |
| Total Costs & Expenses | $7.66B | $5.63B | $5.66B | $5.09B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $152.61M | $128.88M | $149.10M |
| Depreciation & Amortization | $622.35M | $88.18M | $20.27M | $633.88M |
| EBITDA | $694.41M | $398.40M | $395.41M | $755.57M |
| EBITDA Ratio | $0.09 | $0.07 | $0.07 | $0.15 |
| Operating Income | $72.06M | $310.23M | $302.32M | $122.16M |
| Operating Income Ratio | $0.009 | $0.05 | $0.05 | $0.02 |
| Other Income/Expenses (Net) | -$83.32M | -$64.43M | -$35.79M | -$87.32M |
| Income Before Tax | -$11.27M | $245.80M | $266.53M | $34.84M |
| Income Before Tax Ratio | -$0.001 | $0.04 | $0.04 | $0.007 |
| Income Tax Expense | $145.70M | $108.96M | $76.70M | $34.39M |
| Net Income | -$103.95M | $155.38M | $210.10M | -$31.41M |
| Net Income Ratio | -$0.01 | $0.03 | $0.04 | -$0.006 |
| EPS | -$0.01 | $0.02 | $0.03 | -$0.004 |
| Diluted EPS | -$0.01 | $0.02 | $0.03 | -$0.004 |
| Weighted Avg Shares Outstanding | $6.98B | $7.14B | $6.98B | $6.98B |
| Weighted Avg Shares Outstanding (Diluted) | $6.98B | $7.14B | $6.98B | $6.98B |
Over the last four quarters, China Resources Cement Holdings Limited achieved steady financial progress, growing revenue from $5.21B in Q1 2024 to $7.73B in Q4 2024. Gross profit stayed firm with margins at 19% in Q4 2024 versus 14% in Q1 2024. Operating income totaled $72.06M in Q4 2024, maintaining a 1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $694.41M. Net income dropped to -$103.95M, with EPS at -$0.01. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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