Anhui Conch Cement Company Limited
AHCHY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $22,240,306 | $19,051,479 | $22,879,255 | $22,584,739 |
| % Growth | 16.7% | -16.7% | 1.3% | – |
| Cost of Goods Sold | $16,194,054 | $14,692,527 | $16,439,195 | $17,890,594 |
| Gross Profit | $6,046,252 | $4,358,952 | $6,440,060 | $4,694,145 |
| % Margin | 27.2% | 22.9% | 28.1% | 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 | -$3,276,116 | $4,771,804 |
| Sales & Mktg Exp. | $281,129 | $752,052 | -$116,706 | $1,295,869 |
| Other Operating Expenses | $2,602,100 | -$118,474 | $6,002,089 | -$2,786,711 |
| Operating Expenses | $2,469,115 | $2,194,257 | $3,118,024 | $2,330,894 |
| Operating Income | $3,577,137 | $2,164,695 | $3,322,036 | $2,363,251 |
| % Margin | 16.1% | 11.4% | 14.5% | 10.5% |
| Other Income/Exp. Net | -$55,827 | $150,354 | -$95,248 | $52,420 |
| Pre-Tax Income | $3,521,310 | $2,315,049 | $3,226,788 | $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% | 10.9% | 8.3% |
| EPS | 2.4 | 1.7 | 2.35 | 1.75 |
| % Growth | 41.2% | -27.7% | 34.3% | – |
| EPS Diluted | 2.4 | 1.7 | 2.35 | 1.75 |
| Weighted Avg Shares Out | 1,064,964 | 1,064,964 | 1,056,848 | 1,056,848 |
| Weighted Avg Shares Out Dil | 1,064,964 | 1,064,964 | 1,056,848 | 1,056,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $504,393 | $495,074 | $519,508 | $498,434 |
| Interest Expense | $161,054 | $165,360 | $189,873 | $611,398 |
| Depreciation & Amortization | $0 | $0 | $0 | $663,817 |
| EBITDA | $3,682,364 | $2,480,409 | $3,416,660 | $3,690,886 |
| % Margin | 16.6% | 13% | 14.9% | 16.3% |