tiprankstipranks
Anhui Conch Cement Company Class H (HK:0914)
:0914
Hong Kong Market

Anhui Conch Cement Company (0914) Financial Statements

Compare
4 Followers

Anhui Conch Cement Company Financial Overview

Anhui Conch Cement Company's market cap is currently HK$124.94B. The company's EPS TTM is HK$1.518; its P/E ratio is 13.17; and it has a dividend yield of 5.20%. Anhui Conch Cement Company is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 141.00B¥ 132.02B¥ 167.95B¥ 176.24B¥ 157.03B
Gross Profit¥ 22.36B¥ 28.12B¥ 49.77B¥ 51.40B¥ 52.27B
Operating Income¥ 14.50B¥ 19.47B¥ 43.11B¥ 46.27B¥ 44.06B
EBITDA¥ 21.97B¥ 26.76B¥ 45.65B¥ 47.73B¥ 47.66B
Net Income¥ 10.43B¥ 15.66B¥ 33.27B¥ 35.16B¥ 33.59B
Balance Sheet
Cash & Short-Term Investments¥ 70.57B¥ 68.62B¥ 93.81B¥ 89.06B¥ 71.76B
Total Assets¥ 246.19B¥ 243.98B¥ 230.51B¥ 200.97B¥ 178.78B
Total Debt¥ 20.29B¥ 22.14B¥ 11.90B¥ 10.48B¥ 11.78B
Net Debt¥ -48.07B¥ -35.73B¥ -57.63B¥ -51.70B¥ -43.20B
Total Liabilities¥ 48.22B¥ 47.98B¥ 38.69B¥ 32.76B¥ 36.46B
Stockholders' Equity¥ 185.32B¥ 183.64B¥ 183.69B¥ 161.82B¥ 137.36B
Cash Flow
Free Cash Flow¥ 5.94B¥ -17.00B¥ 18.70B¥ 24.83B¥ 31.86B
Operating Cash Flow¥ 20.11B¥ 9.65B¥ 33.90B¥ 34.80B¥ 40.74B
Investing Cash Flow¥ -19.31B¥ -5.28B¥ -21.67B¥ -26.77B¥ -20.69B
Financing Cash Flow¥ -5.44B¥ -5.72B¥ -11.60B¥ -13.26B¥ -7.91B
Currency in CNY

Anhui Conch Cement Company Earnings and Revenue History

Anhui Conch Cement Company Debt to Assets

Anhui Conch Cement Company Cash Flow

Anhui Conch Cement Company Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis