Revenue (Annual)

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

China Resources Cement Holdings Ltd. Unsponsored ADR (CARCY) had Revenue of $3.61B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.61B
Net Income	$90.97M
Cost of Goods Sold	$3.08B
Gross Profit	$531.56M
Operating Expenses	$3.40B
Operating Income	$212.73M
Non-Operating Income/Expense	$-83.61M
Pre-Tax Income	$129.12M
Normalized Pre-Tax Income	$129.12M
Income after Taxes	$87.40M
Income from Continuous Operations	$87.40M
Consolidated Net Income/Loss	$87.40M
Normalized Income after Taxes	$87.40M
EBIT	$212.73M
EBITDA	$576.93M
Weighted-Average Shares Outstanding (Basic)	232.76M
Weighted-Average Shares Outstanding (Diluted)	232.76M
Earnings per Share (EPS) (Basic)	$0.39
Earnings per Share (EPS) (Diluted)	$0.39
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$4.40B
Long-Term Assets	$9.20B
Total Assets	$10.29B
Current Liabilities	$1.55B
Long-Term Debt	$1.96B
Long-Term Liabilities	$2.27B
Total Liabilities	$3.82B
Common Equity	$6.46B
Tangible Shareholders Equity	$3.87B
Shareholders Equity	$6.46B
Common Shares Outstanding	232.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$553.56M
Cash Flow from Investing Activities	$-660.63M
Cash Flow from Financial Activities	$199.25M
Beginning Cash	$275.38M
End Cash	$367.90M
Increase/Decrease in Cash	$92.52M
Stock-Based Compensation	$14.34M
Common Stock Dividends Paid	$-45.23M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.36
Gross Margin	14.72%
Operating Margin	5.89%
EBIT Margin	5.89%
EBITDA Margin	15.98%
Pre-Tax Profit Margin	3.58%
Profit Margin	2.52%
Free Cash Flow	$-46.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	11.49
Receiveable Turnover	8.01
Days Sales in Receivables	45.58
Return on Equity	1.35%
Return on Tangible Equity	2.26%
Return on Assets	0.85%
Return on Investments	1.04%
Book Value Per Share	$27.77
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$2.38

Data from Zacks Investment Research, Inc.