ANHUI CONCH CEMENT - Financials

ANHUI CONCH CEMENT — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	91.0B	141.2B	132.0B	168.0B	176.3B	157.0B	128.4B	75.3B	55.9B	51.0B	60.8B	55.3B	45.8B	48.7B	34.5B	25.0B	24.2B	18.8B	16.1B	10.8B
Revenue Growth %	-35.5%	6.9%	-21.4%	-4.7%	12.3%	22.3%	70.5%	34.6%	9.7%	-16.1%	9.9%	20.7%	-5.9%	41.0%	38.0%	3.2%	29.0%	16.7%	48.7%	--
Total Revenue	91.0B	141.2B	132.0B	168.0B	176.3B	157.0B	128.4B	75.3B	55.9B	51.0B	60.8B	55.3B	45.8B	48.7B	34.5B	25.0B	24.2B	18.8B	16.1B	10.8B
Cost Of Revenue	71.3B	117.7B	103.9B	118.2B	125.5B	104.8B	81.2B	48.9B	37.8B	36.9B	40.3B	37.0B	33.1B	29.2B	23.4B	17.9B	18.2B	12.9B	11.5B	8.3B
+Gross Profit	19.8B	23.4B	28.1B	49.8B	50.8B	52.3B	47.2B	26.4B	18.2B	14.1B	20.5B	18.2B	12.7B	19.4B	11.1B	7.1B	6.0B	5.8B	4.6B	2.5B
Gross Margin %	21.7%	16.6%	21.3%	29.6%	28.8%	33.3%	36.7%	35.1%	32.5%	27.6%	33.7%	33.0%	27.8%	39.9%	32.1%	28.5%	24.9%	31.2%	28.5%	23.2%
Total Operating Cost	82.0B	129.0B	114.1B	128.0B	133.6B	115.3B	90.0B	57.1B	45.6B	44.2B	46.9B	43.5B	38.8B	33.8B	26.9B	20.8B	21.3B	15.6B	13.8B	10.0B
Selling Expenses	3.4B	3.4B	3.3B	3.4B	3.5B	4.4B	3.7B	3.6B	3.3B	3.1B	2.9B	2.7B	2.3B	1.9B	1.5B	1.4B	1.4B	1.2B	1.1B	833.0M
Admin Expenses	5.9B	5.7B	5.6B	5.1B	4.2B	4.7B	3.8B	3.4B	3.1B	3.2B	2.7B	2.4B	2.2B	1.8B	1.3B	976.0M	841.0M	721.0M	518.0M	355.0M
Rd Expenses	1.3B	1.9B	2.0B	1.3B	647.0M	187.0M	71.0M	42.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.2B	-1.1B	-1.7B	-1.3B	-1.5B	-1.3B	-474.0M	216.0M	337.0M	570.0M	714.0M	969.0M	1.0B	629.0M	481.0M	356.0M	751.0M	607.0M	523.0M	445.0M
+Operating Income	9.7B	13.1B	19.5B	43.1B	46.3B	44.1B	39.9B	20.8B	10.9B	8.7B	13.8B	11.7B	7.0B	15.0B	7.6B	4.3B	3.0B	3.2B	2.3B	818.0M
Operating Margin %	10.7%	9.3%	14.8%	25.7%	26.3%	28.1%	31.1%	27.7%	19.4%	17.0%	22.8%	21.2%	15.3%	30.7%	22.1%	17.0%	12.3%	16.9%	14.3%	7.6%
Non Operating Income	479.0M	649.0M	802.0M	1.1B	959.0M	648.0M	591.0M	480.0M	874.0M	1.4B	1.1B	914.0M	1.1B	703.0M	489.0M	257.0M	267.0M	324.0M	290.0M	4.1M
Non Operating Expenses	163.0M	186.0M	261.0M	98.0M	122.0M	149.0M	844.0M	76.4M	88.2M	71.6M	14.9M	25.3M	23.7M	11.4M	27.0M	40.9M	8.7M	9.6M	7.4M	58.4M
Investment Income	297.0M	544.0M	1.4B	1.4B	1.6B	1.2B	658.0M	2.0B	399.0M	1.9B	-21.4M	-2.6M	4.1M	129.0M	27.3M	15.9M	56.9M	4.2M	8.5M	7.6M
Fair Value Change Income	-90.0M	-206.0M	-458.0M	591.0M	101.0M	258.0M	22.8M	2.3M	6.4M	-25.3M	21.3M	8.0M	2.7M	-14.9M	1.8M	--	--	--	-49.7M	--
Asset Disposal Income	-11.6M	45.6M	7.8M	104.0M	888.0M	30.2M	4.4M	67.6M	107.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	310.0M	301.0M	--	--	--	1.2B	207.0M	-11,500	378.0M	-140,400	-580,000	161.0M	-75,100	5.5M	40.4M	2.2M	-977,300	2.9M	4.2M	--
Other Income	525.0M	570.0M	666.0M	1.0B	1.1B	870.0M	774.0M	500.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	10.0B	13.6B	20.0B	44.1B	47.1B	44.6B	39.6B	21.2B	11.7B	10.0B	14.9B	12.6B	8.1B	15.7B	8.1B	4.5B	3.2B	3.5B	2.6B	861.0M
Income Tax	2.4B	2.9B	3.9B	9.9B	10.7B	10.2B	9.0B	4.8B	2.7B	2.4B	3.3B	2.8B	1.6B	3.8B	1.7B	815.0M	566.0M	781.0M	687.0M	274.0M
+Net Income	7.7B	10.7B	16.1B	34.2B	36.4B	34.4B	30.6B	16.4B	9.0B	7.6B	11.6B	9.8B	6.5B	11.8B	6.4B	3.7B	2.7B	2.7B	1.9B	587.0M
Net Margin %	8.4%	7.6%	12.2%	20.3%	20.6%	21.9%	23.9%	21.8%	16.0%	15.0%	19.1%	17.8%	14.1%	24.3%	18.4%	14.6%	11.1%	14.4%	11.8%	5.4%
Net Income Attributable	7.7B	10.4B	15.7B	33.3B	35.2B	33.6B	29.8B	15.9B	8.5B	7.5B	11.0B	9.4B	6.3B	11.6B	6.2B	3.5B	2.6B	2.5B	1.5B	407.0M
Minority Interest	-32.9M	317.0M	479.0M	897.0M	1.2B	759.0M	822.0M	574.0M	421.0M	112.0M	595.0M	431.0M	155.0M	235.0M	183.0M	118.0M	72.5M	210.0M	381.0M	181.0M
Eps Basic	1.46	1.97	2.96	6.28	6.63	6.34	5.63	2.99	1.61	1.42	2.07	1.77	1.19	2.19	1.16	1.00	1.55	1.70	1.19	0.32
Eps Diluted	1.46	1.97	2.96	6.28	6.63	6.34	5.63	2.99	1.61	1.42	2.07	1.77	1.19	2.19	1.16	1.00	1.55	1.70	1.19	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	70.2B	68.4B	57.9B	69.6B	62.3B	55.0B	37.6B	24.8B	15.6B	14.5B	14.2B	11.3B	8.2B	8.0B	2.7B	3.6B	6.8B	1.4B	1.3B	1.2B
Trading Financial Assets	509.0M	2.2B	10.8B	24.3B	26.9B	16.8B	25.1M	2.3M	--	--	20.3M	41.0M	108.0M	77.3M	1.8M	--	--	--	--	--
Accounts Receivable	3.8B	4.4B	5.6B	2.4B	1.2B	1.3B	1.2B	1.1B	655.0M	422.0M	333.0M	359.0M	230.0M	343.0M	499.0M	442.0M	447.0M	230.0M	393.0M	207.0M
Notes Receivable	5.9B	6.3B	8.6B	8.0B	6.6B	8.4B	9.1B	11.1B	6.5B	4.5B	3.9B	7.2B	8.2B	10.6B	5.9B	2.6B	3.8B	3.2B	547.0M	380.0M
Notes And Accounts Receivable	9.7B	10.8B	14.2B	10.4B	7.8B	9.6B	10.3B	12.2B	7.2B	4.9B	4.2B	7.5B	8.4B	10.9B	6.4B	3.1B	4.2B	3.5B	940.0M	587.0M
Prepayments	945.0M	2.4B	3.0B	1.2B	3.5B	2.7B	2.1B	802.0M	581.0M	442.0M	534.0M	727.0M	674.0M	620.0M	508.0M	380.0M	306.0M	349.0M	382.0M	358.0M
Inventory	8.1B	10.2B	11.7B	9.9B	7.0B	5.6B	6.0B	4.7B	4.5B	4.2B	4.4B	3.7B	4.0B	4.4B	2.5B	2.2B	1.9B	1.6B	1.3B	964.0M
Total Current Assets	93.8B	101.2B	106.0B	123.6B	113.2B	97.1B	72.1B	46.0B	29.4B	26.2B	25.1B	24.6B	23.1B	25.9B	13.2B	10.1B	13.5B	7.0B	4.2B	3.4B
Long Term Equity Investment	7.8B	7.8B	6.8B	5.6B	4.3B	3.8B	3.2B	2.8B	3.3B	3.0B	2.6B	2.4B	2.1B	399.0M	1.0B	481.0M	323.0M	163.0M	163.0M	186.0M
Fixed Assets	--	85.5B	81.2B	66.5B	63.3B	58.9B	60.3B	59.7B	62.3B	61.7B	57.2B	51.5B	49.3B	43.0B	32.8B	25.6B	22.4B	18.9B	15.0B	12.9B
Fixed Assets Total	89.2B	85.5B	81.2B	66.5B	63.3B	58.9B	60.3B	59.7B	62.3B	61.7B	57.2B	51.5B	49.3B	43.0B	32.8B	25.6B	22.4B	18.9B	15.0B	12.9B
Construction In Progress	--	8.7B	6.9B	5.6B	3.4B	4.0B	1.9B	2.4B	1.5B	1.6B	4.0B	3.1B	2.4B	4.5B	3.7B	4.1B	1.7B	1.6B	1.5B	1.1B
Construction In Progress Total	9.4B	10.8B	8.4B	7.3B	4.7B	6.2B	3.5B	3.7B	2.6B	2.6B	5.4B	5.1B	3.8B	6.1B	6.7B	6.3B	3.1B	3.0B	2.1B	2.2B
Intangible Assets	34.3B	32.4B	32.0B	18.2B	13.7B	10.0B	8.4B	8.0B	7.5B	7.2B	6.7B	6.0B	5.1B	4.5B	2.8B	2.1B	1.7B	1.4B	1.2B	443.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5.1M
Total Non Current Assets	160.9B	145.1B	138.0B	106.9B	88.7B	81.7B	77.5B	76.2B	80.1B	79.6B	77.2B	68.5B	64.4B	58.2B	47.2B	37.1B	29.0B	24.1B	18.7B	15.8B
Total Assets	254.6B	246.4B	244.0B	230.6B	201.9B	178.8B	149.5B	122.1B	109.5B	105.8B	102.3B	93.1B	87.5B	84.0B	60.4B	47.1B	42.5B	31.0B	22.9B	19.2B
Short Term Borrowings	5.7B	4.5B	10.0B	3.3B	2.0B	2.9B	1.4B	935.0M	1.3B	860.0M	272.0M	472.0M	996.0M	846.0M	2.0B	1.7B	2.3B	2.5B	1.7B	3.6B
Accounts Payable	5.9B	6.4B	6.8B	6.8B	4.8B	7.3B	6.4B	5.0B	4.4B	3.9B	4.0B	3.9B	5.1B	5.1B	4.0B	3.3B	3.5B	1.9B	1.1B	1.5B
Advance Receipts	--	--	--	--	--	--	--	2.1B	1.6B	1.4B	1.1B	1.3B	986.0M	901.0M	763.0M	552.0M	547.0M	414.0M	305.0M	194.0M
Contract Liabilities	2.6B	2.9B	3.6B	3.3B	4.2B	3.5B	3.3B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	28.9B	29.8B	35.6B	32.7B	24.3B	27.4B	26.2B	21.1B	17.0B	20.4B	14.4B	14.5B	14.5B	17.0B	13.1B	12.1B	11.2B	9.6B	6.8B	7.4B
Long Term Borrowings	10.1B	15.6B	9.7B	3.7B	3.7B	3.9B	2.6B	4.9B	5.4B	2.2B	2.1B	3.7B	5.6B	9.8B	11.0B	5.4B	6.0B	9.8B	7.2B	4.9B
Total Non Current Liabilities	25.4B	18.6B	12.4B	6.0B	8.9B	9.0B	7.0B	9.1B	12.2B	11.5B	18.2B	19.8B	21.8B	20.2B	11.7B	5.8B	6.1B	9.9B	7.2B	5.0B
Total Liabilities	54.3B	48.3B	48.0B	38.7B	33.2B	36.5B	33.1B	30.2B	29.2B	31.9B	32.6B	34.3B	36.3B	37.2B	24.8B	17.8B	17.3B	19.5B	14.1B	12.4B
Paid In Capital	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B	3.5B	1.8B	1.8B	1.6B	1.3B	1.3B
Capital Reserve	10.6B	10.7B	10.5B	10.5B	10.9B	10.6B	10.6B	10.6B	10.7B	10.7B	10.7B	10.7B	11.1B	11.5B	14.0B	15.1B	14.1B	3.2B	2.1B	2.0B
Surplus Reserve	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	1.8B	1.1B	759.0M	472.0M	346.0M	307.0M	1.2B
Retained Earnings	171.6B	169.0B	166.4B	165.3B	143.3B	118.7B	94.0B	70.6B	57.4B	51.1B	47.1B	37.9B	29.8B	26.2B	16.3B	11.2B	8.4B	6.0B	3.8B	1.3B
Minority Equity	12.4B	12.6B	12.4B	8.1B	6.4B	5.0B	3.7B	2.6B	3.7B	3.4B	3.4B	2.6B	2.3B	2.0B	629.0M	543.0M	472.0M	468.0M	1.5B	1.1B
Equity Attributable	187.9B	185.4B	183.6B	183.7B	162.2B	137.4B	112.7B	89.4B	76.6B	70.5B	66.2B	56.1B	48.9B	44.8B	35.0B	28.8B	24.8B	11.1B	7.4B	5.7B
Total Equity	200.4B	198.0B	196.0B	191.9B	168.6B	142.3B	116.4B	92.0B	80.3B	73.9B	69.6B	58.8B	51.2B	46.8B	35.6B	29.3B	25.3B	11.5B	8.9B	6.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	101.0B	171.8B	157.8B	200.7B	213.1B	196.1B	163.8B	92.7B	69.4B	64.7B	81.3B	70.8B	60.4B	57.2B	40.5B	33.0B	30.4B	21.5B	17.6B	12.1B
Tax Refunds Received	64.0M	47.6M	23.1M	24.6M	49.3M	82.8M	52.2M	522.0M	316.0M	315.0M	326.0M	239.0M	226.0M	133.0M	86.4M	70.5M	78.4M	81.5M	66.6M	62.5M
Total Operating Cash Inflow	104.6B	173.3B	159.3B	202.8B	215.4B	197.7B	165.2B	93.8B	70.4B	66.1B	82.5B	71.8B	61.5B	57.9B	41.0B	33.3B	30.7B	21.9B	18.0B	12.5B
Cash Paid For Goods	63.0B	133.1B	124.9B	138.5B	150.3B	127.1B	104.5B	59.8B	44.4B	43.7B	51.3B	45.4B	39.5B	37.5B	29.4B	21.5B	20.7B	15.4B	12.4B	8.6B
Cash Paid To Employees	9.0B	9.0B	8.6B	8.4B	7.8B	7.2B	5.9B	4.7B	4.1B	4.0B	3.9B	3.2B	2.8B	2.3B	1.6B	1.1B	909.0M	643.0M	424.0M	319.0M
Taxes Paid	7.4B	7.2B	13.1B	18.8B	20.0B	20.6B	16.8B	10.5B	7.8B	7.4B	8.7B	7.1B	6.6B	6.9B	3.5B	3.1B	3.0B	2.8B	1.9B	1.3B
Total Operating Cash Outflow	86.1B	153.2B	149.7B	168.9B	180.6B	156.9B	129.2B	76.4B	57.2B	56.2B	64.8B	56.6B	49.9B	47.4B	35.0B	26.3B	25.4B	19.2B	14.9B	11.0B
Operating Cash Flow	18.5B	20.1B	9.6B	33.9B	34.8B	40.7B	36.1B	17.4B	13.2B	9.9B	17.7B	15.2B	11.5B	10.5B	6.0B	7.0B	5.3B	2.7B	3.1B	1.5B
Total Investing Cash Inflow	25.5B	32.0B	58.4B	42.7B	48.9B	59.7B	28.3B	44.0B	16.9B	18.9B	9.7B	725.0M	1.4B	4.6B	145.0M	341.0M	2.0B	81.5M	265.0M	144.0M
Total Investing Cash Outflow	38.8B	51.3B	63.7B	64.4B	75.6B	80.4B	54.0B	49.2B	21.4B	31.6B	14.6B	13.2B	9.8B	14.7B	10.5B	8.2B	8.3B	5.8B	3.6B	3.4B
Investing Cash Flow	-13.3B	-19.3B	-5.3B	-21.7B	-26.8B	-20.7B	-25.7B	-5.2B	-4.6B	-12.7B	-4.9B	-12.5B	-8.5B	-10.2B	-10.3B	-7.8B	-6.4B	-5.7B	-3.3B	-3.3B
Cash From Borrowings	10.6B	15.7B	14.3B	3.9B	4.9B	5.7B	1.4B	1.8B	5.7B	2.9B	1.0B	3.0B	3.3B	3.4B	9.4B	3.9B	5.1B	7.7B	6.3B	6.1B
Dividends And Interest Paid	6.4B	9.4B	13.5B	12.1B	11.4B	9.7B	7.3B	3.5B	3.6B	4.9B	3.2B	2.7B	3.1B	1.8B	1.3B	1.1B	918.0M	991.0M	957.0M	748.0M
Debt Repayments	15.9B	12.1B	6.6B	3.6B	6.2B	4.7B	5.2B	4.0B	9.2B	3.7B	4.1B	4.6B	8.3B	5.6B	4.9B	5.2B	9.0B	3.6B	5.4B	4.0B
Total Financing Cash Inflow	22.3B	16.6B	15.0B	4.8B	5.3B	6.5B	1.6B	2.0B	5.8B	3.3B	1.1B	3.2B	9.5B	12.9B	9.6B	3.9B	16.4B	7.7B	6.4B	6.1B
Total Financing Cash Outflow	22.7B	22.1B	20.7B	16.4B	18.5B	14.4B	12.6B	9.5B	12.9B	8.7B	7.9B	7.5B	12.1B	8.2B	6.2B	6.3B	9.9B	4.5B	6.3B	4.8B
Financing Cash Flow	-385.0M	-5.5B	-5.7B	-11.6B	-13.2B	-7.9B	-11.0B	-7.5B	-7.2B	-5.4B	-6.8B	-4.3B	-2.7B	4.7B	3.4B	-2.4B	6.4B	3.1B	118.0M	1.3B
Net Change In Cash	4.8B	-4.8B	-1.2B	577.0M	-5.2B	12.2B	-571.0M	4.6B	1.5B	-8.2B	6.0B	-1.6B	364.0M	5.1B	-884.0M	-3.2B	5.3B	76.5M	-148.0M	-448.0M
Ending Cash Balance	16.3B	11.6B	16.2B	17.4B	16.8B	22.0B	9.9B	10.4B	5.8B	4.3B	12.5B	6.5B	8.1B	7.7B	2.7B	3.6B	6.8B	1.4B	1.3B	--
Capex	11.3B	14.2B	26.6B	15.2B	10.0B	8.9B	4.7B	3.7B	5.0B	5.2B	7.0B	7.6B	6.8B	8.2B	9.3B	8.0B	5.2B	5.6B	3.5B	2.9B