Anhui Conch Cement (600585.SS) Financial Statements
Price: $25.5
Market Cap: $122.51B
Avg Volume: 16.89M
Market Cap: $122.51B
Avg Volume: 16.89M
Country: CN
Industry: Construction Materials
Sector: Basic Materials
Industry: Construction Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Anhui Conch Cement.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.03B | $141.00B | $132.02B | $167.95B | $176.24B | $157.03B | $128.40B | $75.31B | $55.93B | $50.98B |
| Cost of Revenue | $71.27B | $117.64B | $103.90B | $118.18B | $124.85B | $104.76B | $81.23B | $48.89B | $37.77B | $36.89B |
| Gross Profit | $19.76B | $23.36B | $28.12B | $49.77B | $51.40B | $52.27B | $47.17B | $26.42B | $18.16B | $14.09B |
| Gross Profit Ratio | 21.70% | 16.57% | 21.30% | 29.63% | 29.16% | 33.29% | 36.74% | 35.09% | 32.47% | 27.64% |
| Research and Development Expenses | $1.26B | $1.90B | $2.01B | $1.32B | $646.58M | $187.20M | $70.97M | $42.39M | $- | $- |
| General and Administrative Expenses | $1.13B | $1.08B | $1.26B | $1.05B | $1.09B | $1.09B | $1.16B | $1.32B | $729.20M | $623.42M |
| Selling and Marketing Expenses | $2.22B | $2.31B | $3.33B | $3.41B | $4.12B | $4.42B | $3.73B | $3.57B | $3.28B | $3.11B |
| Selling General and Administrative Expenses | $3.35B | $3.39B | $4.58B | $4.46B | $5.21B | $5.51B | $4.89B | $4.89B | $4.01B | $3.73B |
| Other Expenses | $5.44B | $4.93B | $4.61B | $4.28B | $3.32B | $4.18B | $-253.16M | $403.46M | $906.27M | $1.38B |
| Operating Expenses | $10.04B | $10.23B | $11.20B | $10.05B | $9.18B | $9.88B | $8.24B | $7.48B | $7.09B | $6.71B |
| Cost and Expenses | $81.32B | $127.86B | $115.10B | $128.23B | $134.03B | $114.64B | $89.47B | $56.37B | $44.86B | $43.60B |
| Interest Income | $2.08B | $2.22B | $2.22B | $2.23B | $2.22B | $1.59B | $1.08B | $643.83M | $362.76M | $452.43M |
| Interest Expense | $766.09M | $923.31M | $524.63M | $333.67M | $446.78M | $446.01M | $483.38M | $683.99M | $792.04M | $962.82M |
| Depreciation and Amortization | $8.51B | $7.45B | $6.79B | $5.96B | $5.46B | $5.27B | $4.95B | $4.83B | $4.75B | $4.46B |
| EBITDA | $19.30B | $21.68B | $26.67B | $45.65B | $47.73B | $49.43B | $44.61B | $26.64B | $17.30B | $11.84B |
| EBITDA Ratio | 21.20% | 15.37% | 20.20% | 27.18% | 27.08% | 31.48% | 34.74% | 35.37% | 30.93% | 23.23% |
| Operating Income | $9.71B | $13.14B | $19.47B | $43.11B | $46.27B | $44.06B | $39.88B | $20.83B | $10.76B | $8.67B |
| Operating Income Ratio | 10.67% | 9.32% | 14.75% | 25.67% | 26.25% | 28.06% | 31.06% | 27.65% | 19.24% | 17.00% |
| Total Other Income Expenses Net | $316.08M | $456.29M | $-124.01M | $349.31M | $32.95M | $499.51M | $-253.16M | $403.46M | $786.11M | $1.37B |
| Income Before Tax | $10.03B | $13.59B | $20.01B | $44.12B | $47.11B | $44.56B | $39.63B | $21.23B | $11.65B | $10.04B |
| Income Before Tax Ratio | 11.02% | 9.64% | 15.16% | 26.27% | 26.73% | 28.37% | 30.86% | 28.19% | 20.83% | 19.69% |
| Income Tax Expense | $2.37B | $2.85B | $3.87B | $9.95B | $10.74B | $10.20B | $8.99B | $4.80B | $2.70B | $2.41B |
| Net Income | $7.70B | $10.43B | $15.66B | $33.27B | $35.16B | $33.59B | $29.81B | $15.85B | $8.53B | $7.52B |
| Net Income Ratio | 8.45% | 7.40% | 11.86% | 19.81% | 19.95% | 21.39% | 23.22% | 21.05% | 15.25% | 14.74% |
| EPS | $1.51 | $1.97 | $2.96 | $6.28 | $6.63 | $6.34 | $5.63 | $2.99 | $1.61 | $1.42 |
| EPS Diluted | $1.51 | $1.97 | $2.96 | $6.28 | $6.63 | $6.34 | $5.63 | $2.99 | $1.61 | $1.42 |
| Weighted Average Shares Outstanding | 5.10B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.29B |
| Weighted Average Shares Outstanding Diluted | 5.10B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.30B | 5.29B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $70.23B | $68.38B | $57.87B | $69.53B | $62.18B | $54.98B | $37.62B | $24.76B | $15.59B | $14.47B |
| Short Term Investments | $509.20M | $2.21B | $10.75B | $24.27B | $26.88B | $16.78B | $25.14M | $2.31M | $-27.97M | $-40.16M |
| Cash and Short Term Investments | $70.74B | $70.59B | $68.62B | $93.81B | $89.06B | $71.76B | $37.64B | $24.76B | $15.59B | $14.47B |
| Net Receivables | $- | $17.51B | $22.07B | $18.43B | $13.46B | $17.08B | $26.15B | $15.62B | $8.54B | $6.68B |
| Inventory | $8.11B | $10.16B | $11.68B | $9.90B | $7.00B | $5.57B | $6.02B | $4.71B | $4.55B | $4.24B |
| Other Current Assets | $14.91B | $2.92B | $3.65B | $4.10B | $3.54B | $19.78B | $2.24B | $867.86M | $2.09B | $820.30M |
| Total Current Assets | $93.76B | $101.10B | $106.02B | $123.58B | $112.98B | $97.11B | $72.05B | $45.95B | $29.39B | $26.21B |
| Property Plant Equipment Net | $99.32B | $96.75B | $89.72B | $73.92B | $67.47B | $65.15B | $63.78B | $63.36B | $64.85B | $64.33B |
| Goodwill | $1.45B | $1.15B | $1.15B | $876.04M | $576.04M | $514.40M | $514.40M | $493.65M | $493.65M | $463.73M |
| Intangible Assets | $34.26B | $33.92B | $32.04B | $18.24B | $13.71B | $9.98B | $8.37B | $7.98B | $7.50B | $7.16B |
| Goodwill and Intangible Assets | $35.72B | $35.07B | $33.18B | $19.12B | $14.29B | $10.49B | $8.89B | $8.47B | $7.99B | $7.62B |
| Long Term Investments | $8.77B | $9.11B | $-635.78M | $-14.87B | $-22.27B | $-12.64B | $3.42B | $3.25B | $6.28B | $6.27B |
| Tax Assets | $1.49B | $1.54B | $1.25B | $756.20M | $851.78M | $1.10B | $953.86M | $677.82M | $529.55M | $453.94M |
| Other Non-Current Assets | $15.58B | $2.62B | $14.45B | $28.01B | $27.65B | $17.56B | $459.91M | $430.92M | $470.34M | $904.27M |
| Total Non-Current Assets | $160.87B | $145.09B | $137.96B | $106.93B | $87.99B | $81.67B | $77.49B | $76.19B | $80.12B | $79.58B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $254.64B | $246.19B | $243.98B | $230.51B | $200.97B | $178.78B | $149.55B | $122.14B | $109.51B | $105.78B |
| Account Payables | $6.13B | $6.65B | $6.99B | $6.83B | $4.78B | $7.30B | $6.40B | $4.99B | $4.38B | $3.90B |
| Short Term Debt | $5.75B | $4.48B | $12.60B | $4.85B | $-1.07B | $-3.45B | $4.13B | $5.62B | $2.37B | $8.45B |
| Tax Payables | $2.35B | $934.17M | $2.14B | $5.48B | $5.98B | $6.70B | $7.25B | $3.52B | $1.51B | $972.21M |
| Deferred Revenue | $- | $- | $3.58B | $3.25B | $4.24B | $14.31B | $7.25B | $8.36B | $6.58B | $6.70B |
| Other Current Liabilities | $14.67B | $17.59B | $12.83B | $13.82B | $6.14B | $6.00B | $8.38B | $6.99B | $5.07B | $7.08B |
| Total Current Liabilities | $28.89B | $29.66B | $35.57B | $32.67B | $24.22B | $27.42B | $26.15B | $21.11B | $17.05B | $20.40B |
| Long Term Debt | $21.83B | $15.81B | $9.74B | $3.80B | $7.23B | $7.40B | $6.11B | $8.36B | $11.44B | $10.74B |
| Deferred Revenue Non-Current | $1.05B | $870.47M | $663.99M | $595.93M | $532.44M | $449.46M | $405.89M | $339.29M | $248.64M | $169.63M |
| Deferred Tax Liabilities Non-Current | $1.70B | $1.62B | $1.69B | $1.27B | $771.57M | $723.77M | $466.30M | $365.95M | $474.38M | $558.35M |
| Other Non-Current Liabilities | $780.83M | $528.08M | $622.07M | $712.73M | $794.88M | $458.13M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $25.37B | $18.56B | $12.41B | $6.02B | $8.53B | $9.04B | $6.98B | $9.06B | $12.17B | $11.47B |
| Other Liabilities | $- | $-106.51K | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $54.26B | $48.22B | $47.98B | $38.69B | $32.76B | $36.46B | $33.13B | $30.18B | $29.22B | $31.87B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B | $5.30B |
| Retained Earnings | $171.64B | $169.00B | $166.44B | $165.32B | $143.27B | $118.68B | $94.04B | $70.59B | $57.38B | $51.13B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.74B | $2.85B | $2.88B | $2.99B | $2.96B | $3.13B | $3.43B | $3.56B |
| Other Total Stockholders Equity | $11.00B | $11.02B | $10.16B | $10.52B | $10.88B | $10.39B | $10.39B | $10.39B | $10.50B | $10.50B |
| Total Stockholders Equity | $187.94B | $185.32B | $183.64B | $183.69B | $161.82B | $137.36B | $112.69B | $89.41B | $76.61B | $70.49B |
| Total Equity | $200.38B | $197.97B | $195.99B | $191.83B | $168.22B | $142.32B | $116.42B | $91.96B | $80.30B | $73.91B |
| Total Liabilities and Stockholders Equity | $254.64B | $246.19B | $243.98B | $230.51B | $200.97B | $178.78B | $149.55B | $122.14B | $109.51B | $105.78B |
| Minority Interest | $12.44B | $12.65B | $12.35B | $8.14B | $6.39B | $4.96B | $3.73B | $2.56B | $3.69B | $3.42B |
| Total Liabilities and Total Equity | $254.64B | $246.19B | $243.98B | $230.51B | $200.97B | $178.78B | $149.55B | $122.14B | $109.51B | $105.78B |
| Total Investments | $9.28B | $11.38B | $10.12B | $9.41B | $4.61B | $4.15B | $3.44B | $3.25B | $6.25B | $6.23B |
| Total Debt | $27.58B | $20.29B | $22.14B | $11.90B | $10.48B | $11.78B | $10.23B | $13.98B | $15.98B | $19.18B |
| Net Debt | $-42.65B | $-48.07B | $-35.73B | $-57.63B | $-51.70B | $-43.20B | $-27.39B | $-10.78B | $394.76M | $4.71B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.66B | $10.74B | $16.14B | $34.17B | $36.37B | $34.35B | $30.64B | $16.43B | $8.95B | $7.63B |
| Depreciation and Amortization | $8.51B | $7.45B | $6.79B | $5.96B | $5.43B | $5.27B | $4.95B | $4.83B | $4.75B | $4.46B |
| Deferred Income Tax | $- | $-197.67M | $-182.63M | $365.49M | $182.36M | $113.03M | $-153.82M | $-184.44M | $-91.93M | $-192.12M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $3.37B | $3.05B | $-11.00B | $-2.19B | $-2.77B | $2.42B | $1.37B | $-2.04B | $-798.95M | $-863.43M |
| Accounts Receivables | $2.50B | $5.64B | $-5.57B | $70.16M | $-738.42M | $938.83M | $-2.05B | $-4.55B | $-1.94B | $-895.51M |
| Inventory | $2.15B | $1.58B | $-1.71B | $-2.69B | $-1.38B | $451.06M | $-1.24B | $-139.54M | $-240.60M | $161.26M |
| Accounts Payables | $- | $-4.02B | $-3.54B | $62.39M | $-893.85M | $922.01M | $4.82B | $2.84B | $1.48B | $62.94M |
| Other Working Capital | $-1.28B | $-146.06M | $-182.63M | $370.00M | $244.86M | $113.03M | $2.61B | $-1.90B | $-558.35M | $-1.02B |
| Other Non Cash Items | $-1.06B | $-977.08M | $-2.28B | $-4.03B | $-4.23B | $-1.31B | $-900.32M | $-1.86B | $292.34M | $-1.32B |
| Net Cash Provided by Operating Activities | $18.48B | $20.07B | $9.65B | $33.90B | $34.80B | $40.74B | $36.06B | $17.36B | $13.20B | $9.91B |
| Investments in Property Plant and Equipment | $-11.31B | $-14.17B | $-26.65B | $-15.20B | $-9.97B | $-8.87B | $-4.75B | $-3.66B | $-4.98B | $-5.17B |
| Acquisitions Net | $-449.65M | $-434.33M | $-1.76B | $-3.47B | $-592.51M | $-106.18M | $-591.30M | $-489.78M | $-1.33B | $-3.56B |
| Purchases of Investments | $-26.92B | $-35.86B | $-34.69B | $-45.62B | $-64.96B | $-71.00B | $-48.55B | $-44.90B | $-15.00B | $-22.40B |
| Sales Maturities of Investments | $23.73B | $30.43B | $55.94B | $39.82B | $45.75B | $58.07B | $27.20B | $43.14B | $16.07B | $17.77B |
| Other Investing Activities | $1.63B | $722.84M | $1.87B | $2.80B | $3.00B | $1.22B | $1.01B | $699.63M | $688.61M | $637.25M |
| Net Cash Used for Investing Activities | $-13.33B | $-19.31B | $-5.28B | $-21.67B | $-26.77B | $-20.69B | $-25.67B | $-5.20B | $-4.55B | $-12.72B |
| Debt Repayment | $6.19B | $3.48B | $7.71B | $127.61M | $-2.11B | $1.03B | $-3.84B | $-2.39B | $-3.54B | $-770.44M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $181.90M | $175.50M | $65.06M | $368.56M |
| Common Stock Repurchased | $- | $-339.16M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.95B | $-7.84B | $-12.61B | $-11.23B | $-10.60B | $-8.96B | $-6.93B | $-3.34B | $-3.29B | $-4.41B |
| Other Financing Activities | $-626.13M | $-737.54M | $-315.11M | $34.15M | $-198.07M | $11.82M | $-387.38M | $-1.94B | $-392.24M | $-216.08M |
| Net Cash Used Provided by Financing Activities | $-385.48M | $-5.44B | $-5.72B | $-11.60B | $-13.26B | $-7.91B | $-10.98B | $-7.50B | $-7.15B | $-5.40B |
| Effect of Forex Changes on Cash | $592.10K | $30.64M | $115.71M | $-50.89M | $-100.07M | $19.01M | $19.47M | $-31.41M | $20.98M | $-20.67M |
| Net Change in Cash | $4.77B | $-4.61B | $-1.24B | $578.21M | $-5.34B | $12.16B | $-571.26M | $4.63B | $1.51B | $-8.23B |
| Cash at End of Period | $16.34B | $11.57B | $16.16B | $17.38B | $16.68B | $22.01B | $9.86B | $10.43B | $5.80B | $4.29B |
| Cash at Beginning of Period | $11.57B | $16.16B | $17.40B | $16.80B | $22.01B | $9.86B | $10.43B | $5.80B | $4.29B | $12.51B |
| Operating Cash Flow | $18.48B | $20.07B | $9.65B | $33.90B | $34.80B | $40.74B | $36.06B | $17.36B | $13.20B | $9.91B |
| Capital Expenditure | $-11.31B | $-14.17B | $-26.65B | $-15.20B | $-9.97B | $-8.87B | $-4.75B | $-3.66B | $-4.98B | $-5.17B |
| Free Cash Flow | $7.16B | $5.94B | $-17.00B | $18.70B | $24.83B | $31.86B | $31.31B | $13.71B | $8.22B | $4.74B |