Anhui Conch Cement Company Limited
AHCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $91,029,615 | $140,999,428 | $132,021,554 | $167,952,664 |
| % Growth | -35.4% | 6.8% | -21.4% | – |
| Cost of Goods Sold | $71,272,049 | $117,745,646 | $103,897,170 | $118,181,223 |
| Gross Profit | $19,757,566 | $23,253,782 | $28,124,383 | $49,771,441 |
| % Margin | 21.7% | 16.5% | 21.3% | 29.6% |
| R&D Expenses | $1,257,068 | $1,901,540 | $2,011,317 | $1,317,332 |
| G&A Expenses | $1,129,759 | $1,077,698 | $1,256,436 | $1,049,194 |
| SG&A Expenses | $3,346,471 | $3,391,021 | $4,583,930 | $4,457,622 |
| Sales & Mktg Exp. | $2,216,712 | $2,313,323 | $3,327,494 | $3,408,429 |
| Other Operating Expenses | $5,440,920 | $4,953,367 | $4,605,822 | $4,275,265 |
| Operating Expenses | $10,044,459 | $10,225,041 | $11,201,068 | $10,050,219 |
| Operating Income | $9,713,107 | $13,137,766 | $19,473,672 | $43,109,189 |
| % Margin | 10.7% | 9.3% | 14.8% | 25.7% |
| Other Income/Exp. Net | $316,081 | $462,700 | $540,993 | $1,009,934 |
| Pre-Tax Income | $10,029,189 | $13,600,466 | $20,014,665 | $44,116,197 |
| Tax Expense | $2,365,989 | $2,851,281 | $3,874,759 | $9,950,361 |
| Net Income | $7,696,118 | $10,430,138 | $15,660,750 | $33,267,557 |
| % Margin | 8.5% | 7.4% | 11.9% | 19.8% |
| EPS | 7.3 | 10.1 | 14.8 | 31.4 |
| % Growth | -27.7% | -31.8% | -52.9% | – |
| EPS Diluted | 7.3 | 10.1 | 14.8 | 31.4 |
| Weighted Avg Shares Out | 1,054,263 | 1,059,661 | 1,020,260 | 1,059,861 |
| Weighted Avg Shares Out Dil | 1,054,263 | 1,059,661 | 1,020,260 | 1,059,861 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,081,419 | $2,215,461 | $2,217,695 | $2,229,362 |
| Interest Expense | $766,086 | $923,311 | $524,629 | $333,672 |
| Depreciation & Amortization | $8,505,710 | $7,452,224 | $6,785,709 | $5,958,192 |
| EBITDA | $19,300,985 | $21,969,032 | $26,759,564 | $50,074,409 |
| % Margin | 21.2% | 15.6% | 20.3% | 29.8% |