Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $22,240,306 | $19,051,479 | $23,339,952 | $22,584,739 |
| % Growth | 16.7% | -18.4% | 3.3% | – |
| Cost of Goods Sold | $16,194,054 | $14,692,527 | $16,153,379 | $17,890,594 |
| Gross Profit | $6,046,252 | $4,358,952 | $7,186,573 | $4,694,145 |
| % Margin | 27.2% | 22.9% | 30.8% | 20.8% |
| R&D Expenses | $133,207 | $175,456 | $392,051 | $345,801 |
| G&A Expenses | -$547,321 | $1,385,223 | -$3,159,410 | $3,475,936 |
| SG&A Expenses | -$266,192 | $2,137,274 | -$5,424,044 | $4,771,804 |
| Sales & Mktg Exp. | $281,129 | $752,052 | -$643,485 | $1,295,869 |
| Other Operating Expenses | $2,602,100 | -$118,474 | $8,306,903 | -$2,786,711 |
| Operating Expenses | $2,469,115 | $2,194,257 | $3,195,639 | $2,330,894 |
| Operating Income | $3,577,137 | $2,164,695 | $3,990,935 | $2,363,251 |
| % Margin | 16.1% | 11.4% | 17.1% | 10.5% |
| Other Income/Exp. Net | -$55,827 | $150,354 | -$267,512 | $52,420 |
| Pre-Tax Income | $3,521,310 | $2,315,049 | $3,427,090 | $2,415,671 |
| Tax Expense | $901,101 | $539,712 | $808,608 | $554,209 |
| Net Income | $2,557,429 | $1,810,439 | $2,497,654 | $1,872,818 |
| % 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 | 5,324,819 | 5,324,819 | 5,271,314 | 5,284,238 |
| Weighted Avg Shares Out Dil | 5,324,819 | 5,324,819 | 5,271,314 | 5,284,238 |
| Supplemental Information | – | – | – | – |
| Interest Income | $504,393 | $495,074 | -$530,855 | $498,434 |
| Interest Expense | $161,054 | $165,360 | -$248,308 | $611,398 |
| Depreciation & Amortization | $0 | $2,105,387 | $3,964,636 | $663,817 |
| EBITDA | $3,682,364 | $4,585,796 | $8,762,433 | $3,690,886 |
| % Margin | 16.6% | 24.1% | 37.5% | 16.3% |