China Shanshui Cement Group Limited
HKEX:0691.HK
0.4 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 18,116.387 | 21,488.959 | 24,659.544 | 20,891.454 | 21,478.831 | 17,872.818 | 14,773.644 | 11,284.193 | 11,166.212 | 15,596.44 | 16,535.204 | 16,160.981 | 16,861.956 | 11,854.068 | 8,727.626 | 7,500.761 | 4,144.552 | 3,500.914 |
| Cost of Revenue
| 16,203.78 | 17,259.109 | 17,399.995 | 13,926.789 | 14,207.109 | 11,949.347 | 10,361.241 | 8,808.192 | 9,937.927 | 12,249.575 | 12,705.967 | 12,049.665 | 11,782.831 | 9,303.966 | 6,947.151 | 5,914.313 | 3,372.871 | 2,875.803 |
| Gross Profit
| 1,912.607 | 4,229.85 | 7,259.549 | 6,964.665 | 7,271.722 | 5,923.471 | 4,412.403 | 2,476.001 | 1,228.285 | 3,346.865 | 3,829.237 | 4,111.316 | 5,079.125 | 2,550.102 | 1,780.475 | 1,586.448 | 771.681 | 625.111 |
| Gross Profit Ratio
| 0.106 | 0.197 | 0.294 | 0.333 | 0.339 | 0.331 | 0.299 | 0.219 | 0.11 | 0.215 | 0.232 | 0.254 | 0.301 | 0.215 | 0.204 | 0.212 | 0.186 | 0.179 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,535.013 | 1,503.136 | 1,472.882 | 1,358.311 | 1,500.67 | 1,337.313 | 2,079.507 | 1,414.882 | 2,316.895 | 1,246.446 | 1,092.379 | 910.365 | 1,112.804 | 689.621 | 469.138 | 553.251 | 262.887 | 190.857 |
| Selling & Marketing Expenses
| 317.92 | 679.549 | 809.858 | 681.168 | 672.945 | 528.04 | 580.786 | 486.954 | 514.469 | 527.168 | 477.618 | 390.582 | 309.315 | 214.165 | 196.535 | 175.213 | 156.756 | 126.428 |
| SG&A
| 1,852.933 | 2,209.87 | 2,322.653 | 2,086.861 | 2,162.66 | 1,896.495 | 2,664.823 | 1,906.886 | 2,837.594 | 1,780.494 | 1,576.447 | 1,300.947 | 1,422.119 | 903.786 | 665.673 | 728.464 | 419.643 | 317.285 |
| Other Expenses
| 52.591 | 99.858 | 81.09 | 121.059 | 35.966 | 29.646 | -13.968 | -149.598 | -21.608 | -3.819 | -1.461 | 0.216 | -240.358 | -80.177 | -136.064 | 0 | -79.869 | -82.351 |
| Operating Expenses
| 1,691.541 | 2,833.396 | 3,102.731 | 2,319.344 | 2,600.486 | 2,168.397 | 2,461.286 | 2,311.921 | 6,418.816 | 1,661.859 | 1,360.636 | 1,074.279 | 1,181.761 | 823.609 | 529.609 | 728.464 | 339.774 | 234.934 |
| Operating Income
| -646.555 | 2,293.168 | 5,040.521 | 5,375.663 | 5,295.924 | 4,555.751 | 1,854.078 | 407.083 | -1,548.466 | 1,767.971 | 2,464.36 | 3,099.324 | 3,856.493 | 1,726.493 | 1,250.866 | 1,025.448 | 431.907 | 390.177 |
| Operating Income Ratio
| -0.036 | 0.107 | 0.204 | 0.257 | 0.247 | 0.255 | 0.125 | 0.036 | -0.139 | 0.113 | 0.149 | 0.192 | 0.229 | 0.146 | 0.143 | 0.137 | 0.104 | 0.111 |
| Total Other Income Expenses Net
| -1,099.574 | -995.213 | -1,036.338 | -1,042.073 | -1,069.936 | -1,508.764 | -886.738 | -1,236.378 | -4,947.137 | -1,077.848 | -850.466 | -894.335 | -602.492 | -363.288 | -309.585 | -312.453 | -168.838 | -135.119 |
| Income Before Tax
| -877.539 | 1,297.955 | 4,004.183 | 4,333.59 | 4,225.988 | 3,046.987 | 967.34 | -829.295 | -6,495.603 | 690.123 | 1,613.894 | 2,204.989 | 3,254.001 | 1,363.205 | 941.281 | 712.995 | 263.069 | 255.058 |
| Income Before Tax Ratio
| -0.048 | 0.06 | 0.162 | 0.207 | 0.197 | 0.17 | 0.065 | -0.073 | -0.582 | 0.044 | 0.098 | 0.136 | 0.193 | 0.115 | 0.108 | 0.095 | 0.063 | 0.073 |
| Income Tax Expense
| 172.567 | 540.824 | 1,109.336 | 1,059.2 | 1,197.606 | 878.14 | 420.87 | 149.566 | 198.052 | 381.545 | 539.182 | 601.226 | 942.347 | 358.288 | 227.237 | 163.784 | 48.49 | 51.394 |
| Net Income
| -883.959 | 755.411 | 2,777.298 | 3,186.993 | 2,973.104 | 2,196.657 | 600.817 | -738.281 | -6,387.259 | 347.65 | 1,016.707 | 1,518.529 | 2,225.29 | 979.128 | 701.557 | 539.357 | 211.948 | 201.616 |
| Net Income Ratio
| -0.049 | 0.035 | 0.113 | 0.153 | 0.138 | 0.123 | 0.041 | -0.065 | -0.572 | 0.022 | 0.061 | 0.094 | 0.132 | 0.083 | 0.08 | 0.072 | 0.051 | 0.058 |
| EPS
| -0.2 | 0.17 | 0.64 | 0.73 | 0.68 | 0.62 | 0.18 | -0.22 | -1.89 | 0.12 | 0.36 | 0.54 | 0.79 | 0.35 | 0.25 | 0.23 | 0.11 | 0.1 |
| EPS Diluted
| -0.2 | 0.17 | 0.64 | 0.72 | 0.68 | 0.61 | 0.18 | -0.22 | -1.89 | 0.12 | 0.36 | 0.54 | 0.79 | 0.35 | 0.25 | 0.23 | 0.1 | 0.1 |
| EBITDA
| 1,648.71 | 3,646.865 | 6,355.101 | 6,798.808 | 6,769.141 | 5,906.847 | 3,250.231 | 1,824.983 | -148.992 | 3,045.301 | 3,615.832 | 4,198.098 | 4,876.098 | 2,533.959 | 1,347.341 | 1,599.572 | 757.388 | 618.99 |
| EBITDA Ratio
| 0.091 | 0.17 | 0.258 | 0.325 | 0.315 | 0.33 | 0.22 | 0.162 | -0.013 | 0.195 | 0.219 | 0.26 | 0.289 | 0.214 | 0.154 | 0.213 | 0.183 | 0.177 |