Anhui Conch Cement Co Ltd
OTC:AHCHY
Income Statement
Earnings Waterfall
Anhui Conch Cement Co Ltd
Revenue
|
141B
CNY
|
Cost of Revenue
|
-117.6B
CNY
|
Gross Profit
|
23.4B
CNY
|
Operating Expenses
|
-11.4B
CNY
|
Operating Income
|
11.9B
CNY
|
Other Expenses
|
-1.5B
CNY
|
Net Income
|
10.4B
CNY
|
Income Statement
Anhui Conch Cement Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
55 262
N/A
|
57 986
+5%
|
60 460
+4%
|
61 929
+2%
|
60 759
-2%
|
59 358
-2%
|
56 197
-5%
|
55 053
-2%
|
50 976
-7%
|
50 354
-1%
|
50 726
+1%
|
50 956
+0%
|
55 932
+10%
|
58 964
+5%
|
63 867
+8%
|
68 022
+7%
|
75 311
+11%
|
80 439
+7%
|
89 146
+11%
|
103 065
+16%
|
128 403
+25%
|
140 138
+9%
|
154 305
+10%
|
161 368
+5%
|
157 030
-3%
|
149 737
-5%
|
159 394
+6%
|
170 258
+7%
|
176 243
+4%
|
187 477
+6%
|
182 700
-3%
|
174 001
-5%
|
167 953
-3%
|
159 005
-5%
|
143 796
-10%
|
131 570
-9%
|
132 022
+0%
|
137 928
+4%
|
141 182
+2%
|
145 737
+3%
|
140 999
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(37 316)
|
(38 032)
|
(38 894)
|
(40 378)
|
(40 273)
|
(40 403)
|
(39 641)
|
(39 689)
|
(37 005)
|
(37 335)
|
(36 469)
|
(35 206)
|
(37 770)
|
(40 346)
|
(43 669)
|
(46 790)
|
(48 888)
|
(51 255)
|
(53 993)
|
(61 984)
|
(81 237)
|
(92 763)
|
(105 556)
|
(111 910)
|
(104 760)
|
(100 088)
|
(108 462)
|
(119 384)
|
(124 848)
|
(136 262)
|
(133 819)
|
(126 548)
|
(118 181)
|
(112 038)
|
(101 456)
|
(94 709)
|
(103 897)
|
(113 612)
|
(117 400)
|
(122 132)
|
(117 637)
|
|
Gross Profit |
17 946
N/A
|
19 954
+11%
|
21 566
+8%
|
21 551
0%
|
20 486
-5%
|
18 955
-7%
|
16 556
-13%
|
15 363
-7%
|
13 971
-9%
|
13 018
-7%
|
14 256
+10%
|
15 750
+10%
|
18 162
+15%
|
18 618
+3%
|
20 198
+8%
|
21 231
+5%
|
26 423
+24%
|
29 182
+10%
|
35 151
+20%
|
41 080
+17%
|
47 166
+15%
|
47 374
+0%
|
48 749
+3%
|
49 458
+1%
|
52 270
+6%
|
49 651
-5%
|
50 933
+3%
|
50 874
0%
|
51 395
+1%
|
51 214
0%
|
48 880
-5%
|
47 453
-3%
|
49 771
+5%
|
46 967
-6%
|
42 340
-10%
|
36 861
-13%
|
28 124
-24%
|
24 316
-14%
|
23 782
-2%
|
23 604
-1%
|
23 363
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(5 240)
|
(5 308)
|
(5 269)
|
(5 410)
|
(5 955)
|
(5 774)
|
(5 901)
|
(5 935)
|
(6 598)
|
(6 403)
|
(6 545)
|
(6 771)
|
(7 479)
|
(6 653)
|
(6 563)
|
(6 467)
|
(7 489)
|
(6 386)
|
(6 716)
|
(6 983)
|
(8 248)
|
(7 411)
|
(7 841)
|
(8 040)
|
(11 058)
|
(9 454)
|
(9 053)
|
(9 187)
|
(9 180)
|
(8 413)
|
(8 404)
|
(8 239)
|
(10 078)
|
(8 451)
|
(9 472)
|
(9 832)
|
(11 210)
|
(10 633)
|
(10 782)
|
(11 100)
|
(11 432)
|
|
Selling, General & Administrative |
(5 081)
|
(5 149)
|
(5 272)
|
(5 412)
|
(5 421)
|
(5 775)
|
(5 900)
|
(5 933)
|
(5 972)
|
(6 402)
|
(6 544)
|
(6 772)
|
(6 430)
|
(6 506)
|
(6 411)
|
(6 548)
|
(7 337)
|
(7 024)
|
(7 327)
|
(7 674)
|
(8 214)
|
(7 883)
|
(8 379)
|
(8 613)
|
(9 773)
|
(9 004)
|
(8 576)
|
(8 534)
|
(8 741)
|
(8 745)
|
(8 656)
|
(8 393)
|
(8 687)
|
(7 968)
|
(8 496)
|
(8 403)
|
(8 609)
|
(9 180)
|
(9 436)
|
(9 805)
|
(9 148)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(28)
|
(45)
|
(71)
|
(86)
|
(66)
|
(66)
|
(187)
|
(185)
|
(245)
|
(441)
|
(647)
|
(744)
|
(842)
|
(864)
|
(1 317)
|
(1 451)
|
(1 860)
|
(2 241)
|
(2 011)
|
(2 024)
|
(1 903)
|
(1 855)
|
(1 860)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(528)
|
0
|
0
|
0
|
(618)
|
0
|
0
|
0
|
(662)
|
0
|
0
|
0
|
(641)
|
0
|
0
|
0
|
(732)
|
0
|
0
|
0
|
(794)
|
0
|
0
|
0
|
(873)
|
0
|
0
|
0
|
(1 072)
|
0
|
0
|
0
|
(1 249)
|
0
|
0
|
0
|
(984)
|
|
Other Operating Expenses |
(160)
|
(159)
|
3
|
0
|
(7)
|
0
|
0
|
(2)
|
(7)
|
0
|
0
|
0
|
(386)
|
(147)
|
(135)
|
81
|
489
|
638
|
639
|
735
|
768
|
557
|
603
|
638
|
(304)
|
(266)
|
(233)
|
(211)
|
1 081
|
1 077
|
1 095
|
1 019
|
999
|
968
|
884
|
812
|
659
|
572
|
557
|
560
|
559
|
|
Operating Income |
12 706
N/A
|
14 647
+15%
|
16 297
+11%
|
16 141
-1%
|
14 530
-10%
|
13 181
-9%
|
10 655
-19%
|
9 429
-12%
|
7 374
-22%
|
6 616
-10%
|
7 712
+17%
|
8 979
+16%
|
10 683
+19%
|
11 965
+12%
|
13 634
+14%
|
14 764
+8%
|
18 934
+28%
|
22 797
+20%
|
28 437
+25%
|
34 097
+20%
|
38 918
+14%
|
39 961
+3%
|
40 906
+2%
|
41 417
+1%
|
41 213
0%
|
40 196
-2%
|
41 879
+4%
|
41 686
0%
|
42 215
+1%
|
42 801
+1%
|
40 476
-5%
|
39 215
-3%
|
39 694
+1%
|
38 516
-3%
|
32 868
-15%
|
27 029
-18%
|
16 915
-37%
|
13 683
-19%
|
13 000
-5%
|
12 505
-4%
|
11 931
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(963)
|
(870)
|
(823)
|
(729)
|
(707)
|
(656)
|
1 260
|
1 166
|
141
|
1 324
|
(535)
|
(122)
|
77
|
589
|
2 119
|
1 851
|
1 521
|
1 416
|
372
|
687
|
1 161
|
1 651
|
2 092
|
2 542
|
2 786
|
2 384
|
3 158
|
3 240
|
3 122
|
3 721
|
3 014
|
3 094
|
3 311
|
3 316
|
3 550
|
2 907
|
2 459
|
2 349
|
2 095
|
2 062
|
1 463
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 152
|
0
|
0
|
0
|
100
|
0
|
110
|
0
|
342
|
0
|
68
|
69
|
(262)
|
8
|
8
|
21
|
(60)
|
29
|
30
|
570
|
837
|
890
|
935
|
384
|
46
|
105
|
58
|
55
|
(12)
|
3
|
40
|
44
|
(406)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(1)
|
(4)
|
0
|
0
|
0
|
70
|
72
|
107
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
887
|
899
|
943
|
995
|
1 063
|
1 183
|
1 366
|
1 329
|
1 303
|
1 403
|
1 016
|
968
|
793
|
519
|
493
|
367
|
432
|
381
|
333
|
511
|
(187)
|
(275)
|
(228)
|
(331)
|
618
|
590
|
650
|
733
|
934
|
832
|
1 070
|
987
|
1 066
|
1 074
|
748
|
742
|
652
|
714
|
408
|
504
|
614
|
|
Pre-Tax Income |
12 630
N/A
|
14 676
+16%
|
16 415
+12%
|
16 404
0%
|
14 883
-9%
|
13 706
-8%
|
13 280
-3%
|
11 924
-10%
|
10 039
-16%
|
9 416
-6%
|
8 301
-12%
|
9 941
+20%
|
11 653
+17%
|
13 073
+12%
|
16 356
+25%
|
16 982
+4%
|
21 229
+25%
|
24 594
+16%
|
29 210
+19%
|
35 364
+21%
|
39 629
+12%
|
41 345
+4%
|
42 780
+3%
|
43 650
+2%
|
44 557
+2%
|
43 198
-3%
|
45 717
+6%
|
46 229
+1%
|
47 108
+2%
|
48 245
+2%
|
45 496
-6%
|
43 681
-4%
|
44 116
+1%
|
43 010
-3%
|
37 224
-13%
|
30 734
-17%
|
20 015
-35%
|
16 750
-16%
|
15 543
-7%
|
15 114
-3%
|
13 600
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2 820)
|
(3 277)
|
(3 631)
|
(3 566)
|
(3 295)
|
(2 989)
|
(3 094)
|
(2 872)
|
(2 411)
|
(2 332)
|
(1 954)
|
(2 217)
|
(2 703)
|
(3 014)
|
(3 806)
|
(4 005)
|
(4 800)
|
(5 544)
|
(6 529)
|
(7 884)
|
(8 993)
|
(9 406)
|
(9 835)
|
(9 925)
|
(10 205)
|
(10 104)
|
(10 366)
|
(10 675)
|
(10 738)
|
(10 876)
|
(10 360)
|
(9 920)
|
(9 950)
|
(9 669)
|
(8 265)
|
(6 781)
|
(3 875)
|
(3 045)
|
(2 757)
|
(2 659)
|
(2 851)
|
|
Income from Continuing Operations |
9 811
|
11 399
|
12 784
|
12 838
|
11 588
|
10 716
|
10 185
|
9 051
|
7 628
|
7 084
|
6 347
|
7 723
|
8 951
|
10 057
|
12 548
|
12 976
|
16 429
|
19 050
|
22 681
|
27 479
|
30 636
|
31 938
|
32 945
|
33 726
|
34 352
|
33 095
|
35 351
|
35 554
|
36 370
|
37 370
|
35 136
|
33 761
|
34 166
|
33 341
|
28 959
|
23 953
|
16 140
|
13 705
|
12 786
|
12 455
|
10 749
|
|
Income to Minority Interest |
(432)
|
(518)
|
(642)
|
(669)
|
(595)
|
(484)
|
(309)
|
(129)
|
(112)
|
(126)
|
(181)
|
(341)
|
(421)
|
(530)
|
(657)
|
(606)
|
(574)
|
(570)
|
(601)
|
(717)
|
(822)
|
(821)
|
(813)
|
(812)
|
(759)
|
(670)
|
(949)
|
(1 059)
|
(1 240)
|
(1 345)
|
(1 109)
|
(944)
|
(899)
|
(941)
|
(803)
|
(658)
|
(479)
|
(419)
|
(496)
|
(541)
|
(319)
|
|
Net Income (Common) |
9 380
N/A
|
10 881
+16%
|
12 141
+12%
|
12 169
+0%
|
10 993
-10%
|
10 234
-7%
|
9 878
-3%
|
8 923
-10%
|
7 516
-16%
|
6 958
-7%
|
6 166
-11%
|
7 383
+20%
|
8 530
+16%
|
9 528
+12%
|
11 892
+25%
|
12 370
+4%
|
15 855
+28%
|
18 480
+17%
|
22 080
+19%
|
26 762
+21%
|
29 814
+11%
|
31 117
+4%
|
32 131
+3%
|
32 913
+2%
|
33 593
+2%
|
32 424
-3%
|
34 402
+6%
|
34 496
+0%
|
35 130
+2%
|
36 026
+3%
|
34 028
-6%
|
32 818
-4%
|
33 267
+1%
|
32 400
-3%
|
28 156
-13%
|
23 295
-17%
|
15 661
-33%
|
13 286
-15%
|
12 289
-8%
|
11 914
-3%
|
10 430
-12%
|
|
EPS (Diluted) |
1.76
N/A
|
2.05
+16%
|
2.29
+12%
|
2.29
N/A
|
2.07
-10%
|
1.92
-7%
|
1.85
-4%
|
1.67
-10%
|
1.42
-15%
|
1.31
-8%
|
1.17
-11%
|
1.4
+20%
|
1.61
+15%
|
1.8
+12%
|
2.24
+24%
|
2.3
+3%
|
2.99
+30%
|
3.48
+16%
|
4.16
+20%
|
5.05
+21%
|
5.63
+11%
|
5.88
+4%
|
6.07
+3%
|
6.21
+2%
|
6.34
+2%
|
6.12
-3%
|
6.46
+6%
|
6.51
+1%
|
6.63
+2%
|
6.82
+3%
|
6.39
-6%
|
6.2
-3%
|
6.28
+1%
|
6.11
-3%
|
5.31
-13%
|
4.4
-17%
|
2.96
-33%
|
2.51
-15%
|
2.32
-8%
|
2.25
-3%
|
1.97
-12%
|