Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Anhui Conch Cement Co. (AHCHY) had Revenue of $12.66B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$12.66B
Net Income	$1.12B
Cost of Goods Sold	$10.05B
Gross Profit	$2.62B
Operating Expenses	$11.15B
Operating Income	$1.51B
Non-Operating Income/Expense	$-66.43M
Pre-Tax Income	$1.45B
Normalized Pre-Tax Income	$1.45B
Income after Taxes	$1.12B
Income from Continuous Operations	$1.12B
Consolidated Net Income/Loss	$1.12B
Normalized Income after Taxes	$1.12B
EBIT	$1.51B
EBITDA	$2.70B
Weighted-Average Shares Outstanding (Basic)	1.06B
Weighted-Average Shares Outstanding (Diluted)	1.06B
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.06
Balance Sheet Financials
Current Assets	$13.04B
Property, Plant, and Equipment	$15.03B
Long-Term Assets	$22.38B
Total Assets	$35.42B
Current Liabilities	$4.02B
Long-Term Debt	$3.00B
Long-Term Liabilities	$3.53B
Total Liabilities	$7.55B
Common Equity	$27.87B
Tangible Shareholders Equity	$24.02B
Shareholders Equity	$27.87B
Common Shares Outstanding	1.06B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.45B
Cash Flow from Investing Activities	$-1.85B
Cash Flow from Financial Activities	$69.29M
Beginning Cash	$1.61B
End Cash	$2.27B
Increase/Decrease in Cash	$662.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-56.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.15
Gross Margin	20.67%
Operating Margin	11.94%
EBIT Margin	11.94%
EBITDA Margin	21.29%
Pre-Tax Profit Margin	11.42%
Profit Margin	8.85%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	8.91
Receiveable Turnover	7.89
Days Sales in Receivables	46.28
Return on Equity	4.01%
Return on Tangible Equity	4.65%
Return on Assets	3.15%
Return on Investments	3.62%
Book Value Per Share	$26.29
Free Cash Flow per Share	$1.11
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.