Huaxin Cement Co., Ltd.

Name: Huaxin Cement Co., Ltd. Financial Statements
Creator: AlphaPilot

600801.SS · SHH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥34,217,348	CN¥33,757,087	CN¥30,470,382	CN¥32,464,083
% Growth	1.4%	10.8%	-6.1%	–
Cost of Goods Sold	CN¥25,813,915	CN¥24,878,448	CN¥22,528,630	CN¥21,439,166
Gross Profit	CN¥8,403,433	CN¥8,878,639	CN¥7,941,752	CN¥11,024,917
% Margin	24.6%	26.3%	26.1%	34%
R&D Expenses	CN¥238,744	CN¥301,099	CN¥78,163	CN¥71,401
G&A Expenses	CN¥1,873,026	CN¥1,815,011	CN¥1,580,329	CN¥1,634,489
SG&A Expenses	CN¥3,327,806	CN¥3,291,815	CN¥2,921,501	CN¥2,927,063
Sales & Mktg Exp.	CN¥1,454,780	CN¥1,476,804	CN¥1,341,172	CN¥1,292,574
Other Operating Expenses	CN¥613,095	CN¥934,224	CN¥919,518	CN¥582,093
Operating Expenses	CN¥4,179,645	CN¥4,527,138	CN¥3,919,182	CN¥3,580,557
Operating Income	CN¥4,223,788	CN¥4,351,501	CN¥4,022,571	CN¥7,444,360
% Margin	12.3%	12.9%	13.2%	22.9%
Other Income/Exp. Net	-CN¥111,881	-CN¥25,253	-CN¥34,485	-CN¥71,364
Pre-Tax Income	CN¥4,111,907	CN¥4,326,247	CN¥3,988,086	CN¥7,372,996
Tax Expense	CN¥1,158,438	CN¥1,108,149	CN¥964,531	CN¥1,568,059
Net Income	CN¥2,416,280	CN¥2,762,117	CN¥2,698,869	CN¥5,363,526
% Margin	7.1%	8.2%	8.9%	16.5%
EPS	1.16	1.33	1.3	2.59
% Growth	-12.8%	2.3%	-49.8%	–
EPS Diluted	1.13	1.32	1.28	2.59
Weighted Avg Shares Out	2,083,000	2,076,779	2,073,911	2,073,911
Weighted Avg Shares Out Dil	2,138,301	2,074,888	2,076,300	2,073,911
Supplemental Information	–	–	–	–
Interest Income	CN¥233,005	CN¥113,251	CN¥115,275	CN¥168,752
Interest Expense	CN¥824,651	CN¥649,720	CN¥416,908	CN¥317,408
Depreciation & Amortization	CN¥3,456,990	CN¥3,414,237	CN¥2,465,475	CN¥2,112,139
EBITDA	CN¥7,448,421	CN¥7,959,689	CN¥6,877,922	CN¥9,618,353
% Margin	21.8%	23.6%	22.6%	29.6%