Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.
Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. manufactures and sells chemical and building materials in China. It provides metal material, building decoration materials, lightweight building materials, chemical product, pl…
Construction
CN, Wuhu [HQ]
000619.SZ/Financial Reporting
Income Statements
Profit & Loss · 15 Statements · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,045.00 | 3,962.00 | 4,073.00 | 4,196.00 | 4,052.00 | 3,903.00 | 3,429.00 | 3,184.00 | 3,087.00 | 3,090.00 | 3,614.00 | 3,907.00 | 4,853.00 | 5,487.00 | 5,757.00 | |
|
EPS
|
0.62 | 0.45 | 0.25 | 0.56 | 0.39 | 0.30 | 0.26 | 0.21 | 0.03 | 0.03 | 0.03 | 0.09 | -0.43 | -0.23 | -0.05 | |
| Diluted in mil. | 0.62 | 0.45 | 0.25 | 0.56 | 0.39 | 0.30 | 0.26 | 0.21 | 0.03 | 0.03 | 0.03 | 0.09 | -0.43 | -0.23 | -0.05 | |
|
Profit
|
591.00 | 432.00 | 366.00 | 588.00 | 566.00 | 553.00 | 539.00 | 464.00 | 361.00 | 347.00 | 421.00 | 465.00 | 409.00 | 373.00 | 441.00 | |
| Gross Margin | 14.61 | 10.92 | 8.99 | 14.03 | 13.97 | 14.19 | 15.72 | 14.60 | 11.72 | 11.26 | 11.67 | 11.91 | 8.44 | 6.80 | 7.67 | |
| Pre Tax | 310.00 | 228.00 | 158.00 | 289.00 | 200.00 | 170.00 | 163.00 | 120.00 | 28.00 | 34.00 | 22.00 | 58.00 | -151.00 | -90.00 | 2.00 | |
| Profit Margin | 7.67 | 5.77 | 3.88 | 6.89 | 4.95 | 4.37 | 4.78 | 3.78 | 0.94 | 1.11 | 0.63 | 1.49 | -3.13 | -1.65 | 0.04 | |
| ETR | 19.16 | 19.80 | 26.93 | 20.09 | 19.83 | 28.48 | 28.06 | 27.68 | 49.03 | 90.86 | 51.16 | 31.78 | -1.43 | 8.58 | 454.03 | |
| Net | 221.00 | 162.00 | 89.00 | 201.00 | 139.00 | 108.00 | 94.00 | 75.00 | 9.00 | 9.00 | 11.00 | 32.00 | -153.00 | -82.00 | -18.00 | |
| Profit Margin | 5.48 | 4.10 | 2.19 | 4.81 | 3.44 | 2.78 | 2.76 | 2.39 | 0.29 | 0.31 | 0.32 | 0.83 | -3.17 | -1.51 | -0.32 | |
| EBITDA | 433.00 | 359.00 | 330.00 | 487.00 | 419.00 | 387.00 | 388.00 | 326.00 | 216.00 | 189.00 | 190.00 | 249.00 | 150.00 | 140.00 | 156.00 | |
| EBITDA Margin | 10.72 | 9.07 | 8.12 | 11.62 | 10.34 | 9.93 | 11.33 | 10.26 | 7.00 | 6.12 | 5.27 | 6.39 | 3.10 | 2.56 | 2.72 | |
| Operating Income | 298.00 | 194.00 | 95.00 | 244.00 | 177.00 | 144.00 | 123.00 | 82.00 | 27.00 | 32.00 | 49.00 | 107.00 | -7.00 | -26.00 | - - | |
| Operating Margin | 7.39 | 4.91 | 2.35 | 5.84 | 4.38 | 3.70 | 3.61 | 2.60 | 0.89 | 1.04 | 1.38 | 2.76 | -0.16 | -0.49 | 0.01 | |
| Interest Income | 2.00 | 3.00 | 4.00 | 6.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 | 3.00 | 5.00 | 10.00 | 9.00 | 4.00 | 10.00 | |
| Loss | -3,725.00 | -3,744.00 | -3,930.00 | -3,887.00 | -3,804.00 | -3,696.00 | -3,258.00 | -3,067.00 | -3,037.00 | -3,072.00 | -3,597.00 | -3,837.00 | -4,881.00 | -5,539.00 | -5,756.00 | |
| Cost of Revenue | -3,454.00 | -3,529.00 | -3,706.00 | -3,607.00 | -3,486.00 | -3,350.00 | -2,889.00 | -2,719.00 | -2,725.00 | -2,742.00 | -3,192.00 | -3,442.00 | -4,443.00 | -5,114.00 | -5,315.00 | |
|
Operating Expenses
|
-270.00 | -214.00 | -223.00 | -279.00 | -318.00 | -346.00 | -368.00 | -347.00 | -311.00 | -329.00 | -405.00 | -395.00 | -437.00 | -424.00 | -440.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -9.00 | -10.00 | -12.00 | -29.00 | -17.00 | -36.00 | |
| G&A | -75.00 | -25.00 | -26.00 | -29.00 | -34.00 | -39.00 | -42.00 | -37.00 | -41.00 | -31.00 | -32.00 | -42.00 | -41.00 | -117.00 | -43.00 | |
| SG&A | -258.00 | -144.00 | -130.00 | -162.00 | -180.00 | -197.00 | -209.00 | -193.00 | -207.00 | -191.00 | -226.00 | -201.00 | -212.00 | -39.00 | -397.00 | |
| S&M | -182.00 | -118.00 | -103.00 | -132.00 | -146.00 | -157.00 | -167.00 | -156.00 | -165.00 | -160.00 | -193.00 | -158.00 | -171.00 | -157.00 | -174.00 | |
| Depreciation and Amortization | -98.00 | -103.00 | -121.00 | -128.00 | -137.00 | -144.00 | -149.00 | -148.00 | -143.00 | -144.00 | -140.00 | -141.00 | -158.00 | -167.00 | -155.00 | |
| Interest Expenses | -20.00 | -26.00 | -49.00 | -69.00 | -75.00 | -65.00 | -48.00 | -43.00 | -36.00 | -26.00 | -32.00 | -32.00 | -36.00 | -57.00 | -59.00 | |
| Other Expenses | -9.00 | -10.00 | -15.00 | -20.00 | -47.00 | -36.00 | -6.00 | -3.00 | -21.00 | -15.00 | -27.00 | -49.00 | -144.00 | -63.00 | -1.00 | |
|
WA Shares Outstanding
|
360.00 | 360.00 | 360.00 | 359.00 | 360.00 | 360.00 | 360.00 | 360.00 | 359.00 | 359.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 | |
| Diluted | 360.00 | 360.00 | 360.00 | 359.00 | 360.00 | 360.00 | 360.00 | 360.00 | 359.00 | 359.00 | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |