Anhui Financial Statements From 2010 to 2024

600585 Stock   25.66  0.01  0.04%   
Anhui Conch financial statements provide useful quarterly and yearly information to potential Anhui Conch Cement investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Anhui Conch financial statements helps investors assess Anhui Conch's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Anhui Conch's valuation are summarized below:
Gross Profit
28.1 B
Profit Margin
0.0656
Market Capitalization
127.2 B
Enterprise Value Revenue
0.7361
Revenue
110 B
We have found seventy-six available fundamental signals for Anhui Conch Cement, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Anhui Conch Cement prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Anhui Conch Total Revenue

148.05 Billion

Check Anhui Conch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anhui Conch's main balance sheet or income statement drivers, such as Interest Expense of 969.5 M, Total Revenue of 148 B or Operating Income of 14.3 B, as well as many indicators such as . Anhui financial statements analysis is a perfect complement when working with Anhui Conch Valuation or Volatility modules.
  
This module can also supplement various Anhui Conch Technical models . Check out the analysis of Anhui Conch Correlation against competitors.

Anhui Conch Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets258.5 B246.2 B147.8 B
Slightly volatile
Other Current Liabilities15.9 B15.2 B9.8 B
Slightly volatile
Total Current Liabilities17.1 B29.7 B20.9 B
Slightly volatile
Total Stockholder Equity194.6 B185.3 B107.6 B
Slightly volatile
Retained Earnings177.5 B169 B92.4 B
Slightly volatile
Accounts PayableB6.6 BB
Slightly volatile
Cash71.8 B68.4 B34.8 B
Slightly volatile
Long Term Debt10 B15.6 B11.2 B
Slightly volatile
Net Receivables5.8 B4.4 B7.4 B
Pretty Stable
Good Will1.2 B1.1 B563.1 M
Slightly volatile
Short Term Investments2.1 B2.2 B5.6 B
Slightly volatile
Inventory10.6 B10.1 B6.8 B
Slightly volatile
Other Current Assets1.1 B1.7 B1.4 B
Pretty Stable
Intangible Assets34 B32.4 B13 B
Slightly volatile
Common Stock3.8 B6.1 BB
Slightly volatile
Property Plant Equipment108.3 B103.2 B65.6 B
Slightly volatile
Other Liabilities2.8 B2.7 B1.2 B
Slightly volatile
Total Liabilities28.7 B48.2 B33.4 B
Slightly volatile
Other AssetsB5.7 B2.5 B
Slightly volatile
Net Tangible Assets124.6 B173 B101.2 B
Slightly volatile
Long Term Investments3.7 B3.7 BB
Slightly volatile
Short and Long Term Debt4.1 B4.5 B5.1 B
Slightly volatile
Total Current Assets87.3 B101.1 B62.2 B
Slightly volatile
Short Term Debt2.3 B2.6 B4.4 B
Slightly volatile
Non Current Assets Total109.1 B145.1 B92.2 B
Slightly volatile
Non Currrent Assets Other4.3 B4.1 B1.4 B
Slightly volatile
Non Current Liabilities Total11.4 B18.6 B11.1 B
Very volatile
Non Current Liabilities Other304.7 M320.7 M6.9 B
Slightly volatile
Common Stock Shares Outstanding4.2 B4.8 B5.2 B
Slightly volatile
Net Invested Capital178.6 B205.4 B133.7 B
Slightly volatile
Net Working Capital72.6 B71.4 B47.2 B
Slightly volatile
Capital Stock4.2 B4.8 B5.2 B
Slightly volatile
Property Plant And Equipment Net86.5 B96.7 B71.1 B
Slightly volatile
Capital Lease Obligations207.9 M198 M58.7 M
Slightly volatile
Property Plant And Equipment Gross86.4 B96.7 B108.1 B
Slightly volatile

Anhui Conch Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue148 B141 B96 B
Slightly volatile
Operating Income14.3 B12 B19.7 B
Slightly volatile
Income Before Tax15.1 B13.6 B21.2 B
Slightly volatile
Net Income Applicable To Common Shares11.8 B18 B16.5 B
Slightly volatile
Net Income11.8 B10.4 B16 B
Slightly volatile
Income Tax Expense3.4 B4.5 B4.9 B
Slightly volatile
Selling General Administrative3.8 B3.4 B4.5 B
Slightly volatile
Cost Of Revenue123.5 B117.6 B68.4 B
Slightly volatile
Gross Profit38 B23.4 B27.9 B
Slightly volatile
Other Operating Expenses609 M611.1 M892.8 M
Slightly volatile
Net Income From Continuing Ops10.2 B10.7 B16.3 B
Slightly volatile
EBIT30.8 B19.5 B20.7 B
Slightly volatile
Research DevelopmentB1.9 B559 M
Slightly volatile
Total Operating Expenses104.5 B129 B78.5 B
Slightly volatile
Total Other Income Expense Net1.3 BB2.1 B
Slightly volatile
Tax Provision5.4 B2.9 BB
Slightly volatile
Interest Income1.7 B2.2 B1.1 B
Slightly volatile
EBITDA45.4 B31.4 B34.1 B
Slightly volatile
Reconciled Depreciation5.6 B7.4 BB
Pretty Stable

Anhui Conch Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures7.6 B14.2 B8.7 B
Slightly volatile
Total Cash From Operating Activities13.8 B20.1 B19 B
Slightly volatile
Net Income11.8 B10.4 B16 B
Slightly volatile
Dividends Paid9.3 B8.9 B6.1 B
Slightly volatile
Other Cashflows From Investing Activities3.7 B3.5 B1.5 B
Slightly volatile
Depreciation6.1 B7.4 B5.2 B
Slightly volatile
End Period Cash Flow15.1 B11.6 B10.7 B
Slightly volatile
Begin Period Cash Flow15.5 B16.2 B10.3 B
Slightly volatile
Issuance Of Capital Stock145.5 M163.7 M178.3 M
Slightly volatile

Anhui Fundamental Market Drivers

Forward Price Earnings15.6495

About Anhui Conch Financial Statements

Anhui Conch stakeholders use historical fundamental indicators, such as Anhui Conch's revenue or net income, to determine how well the company is positioned to perform in the future. Although Anhui Conch investors may analyze each financial statement separately, they are all interrelated. For example, changes in Anhui Conch's assets and liabilities are reflected in the revenues and expenses on Anhui Conch's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Anhui Conch Cement. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue141 B148 B
Cost Of Revenue117.6 B123.5 B

Currently Active Assets on Macroaxis

Other Information on Investing in Anhui Stock

Anhui Conch financial ratios help investors to determine whether Anhui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anhui with respect to the benefits of owning Anhui Conch security.