Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $22,240 | $19,051 | $23,340 | $22,585 |
| % Growth | 16.7% | -18.4% | 3.3% | – |
| Cost of Goods Sold | $16,194 | $14,693 | $16,153 | $17,891 |
| Gross Profit | $6,046 | $4,359 | $7,187 | $4,694 |
| % Margin | 27.2% | 22.9% | 30.8% | 20.8% |
| R&D Expenses | $133 | $175 | $392 | $346 |
| G&A Expenses | -$547 | $1,385 | -$3,159 | $3,476 |
| SG&A Expenses | -$266 | $2,137 | -$5,424 | $4,772 |
| Sales & Mktg Exp. | $281 | $752 | -$643 | $1,296 |
| Other Operating Expenses | $2,602 | -$118 | $8,307 | -$2,787 |
| Operating Expenses | $2,469 | $2,194 | $3,196 | $2,331 |
| Operating Income | $3,577 | $2,165 | $3,991 | $2,363 |
| % Margin | 16.1% | 11.4% | 17.1% | 10.5% |
| Other Income/Exp. Net | -$56 | $150 | -$268 | $52 |
| Pre-Tax Income | $3,521 | $2,315 | $3,427 | $2,416 |
| Tax Expense | $901 | $540 | $809 | $554 |
| Net Income | $2,557 | $1,810 | $2,498 | $1,873 |
| % Margin | 11.5% | 9.5% | 10.7% | 8.3% |
| EPS | 0.48 | 0.34 | 0.48 | 0.35 |
| % Growth | 41.2% | -29.2% | 37.1% | – |
| EPS Diluted | 0.48 | 0.34 | 0.48 | 0.35 |
| Weighted Avg Shares Out | 5,325 | 5,325 | 5,271 | 5,284 |
| Weighted Avg Shares Out Dil | 5,325 | 5,325 | 5,271 | 5,284 |
| Supplemental Information | – | – | – | – |
| Interest Income | $504 | $495 | -$531 | $498 |
| Interest Expense | $161 | $165 | -$248 | $611 |
| Depreciation & Amortization | $0 | $2,105 | $3,965 | $664 |
| EBITDA | $3,682 | $4,586 | $8,762 | $3,691 |
| % Margin | 16.6% | 24.1% | 37.5% | 16.3% |