China Shanshui Cement Group Limited
HKEX:0691.HK
0.51 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,566.739 | 9,265.28 | 8,851.107 | 11,357.261 | 10,131.698 | 14,267.523 | 10,392.021 | 12,144.623 | 8,746.831 | 12,038.108 | 9,440.723 | 11,113.404 | 6,759.414 | 8,458.633 | 6,315.011 | 6,683.434 | 4,600.759 | 6,102.6 | 5,063.612 | 8,247.475 | 7,348.965 | 9,466.54 | 7,068.664 | 4,133.801 | 4,040.245 | 4,040.245 | 4,040.245 | 4,040.245 | 4,215.489 | 4,215.489 | 4,215.489 | 4,215.489 | 2,963.517 | 2,963.517 | 2,963.517 | 2,963.517 | 2,181.907 | 2,181.907 | 2,181.907 | 2,181.907 | 1,875.19 | 1,875.19 | 1,875.19 | 1,875.19 | 1,036.138 | 1,036.138 | 1,036.138 | 1,036.138 | 875.229 | 875.229 | 875.229 | 875.229 |
| Cost of Revenue
| 5,943.363 | 8,565.459 | 7,638.321 | 9,594.118 | 7,995.743 | 10,002.226 | 7,397.769 | 8,201.802 | 5,724.987 | 8,047.974 | 6,159.135 | 7,574.028 | 4,375.319 | 5,911.558 | 4,449.683 | 4,922.213 | 3,885.979 | 5,607.276 | 4,330.651 | 6,434.186 | 5,815.389 | 7,238.937 | 5,467.03 | 3,176.492 | 3,012.416 | 3,012.416 | 3,012.416 | 3,012.416 | 2,945.708 | 2,945.708 | 2,945.708 | 2,945.708 | 2,325.992 | 2,325.992 | 2,325.992 | 2,325.992 | 1,736.788 | 1,736.788 | 1,736.788 | 1,736.788 | 1,478.578 | 1,478.578 | 1,478.578 | 1,478.578 | 843.218 | 843.218 | 843.218 | 843.218 | 718.951 | 718.951 | 718.951 | 718.951 |
| Gross Profit
| 623.376 | 699.821 | 1,212.786 | 1,763.143 | 2,135.955 | 4,265.297 | 2,994.252 | 3,942.821 | 3,021.844 | 3,990.134 | 3,281.588 | 3,539.376 | 2,384.095 | 2,547.075 | 1,865.328 | 1,761.221 | 714.78 | 495.324 | 732.961 | 1,813.289 | 1,533.576 | 2,227.603 | 1,601.634 | 957.309 | 1,027.829 | 1,027.829 | 1,027.829 | 1,027.829 | 1,269.781 | 1,269.781 | 1,269.781 | 1,269.781 | 637.526 | 637.526 | 637.526 | 637.526 | 445.119 | 445.119 | 445.119 | 445.119 | 396.612 | 396.612 | 396.612 | 396.612 | 192.92 | 192.92 | 192.92 | 192.92 | 156.278 | 156.278 | 156.278 | 156.278 |
| Gross Profit Ratio
| 0.095 | 0.076 | 0.137 | 0.155 | 0.211 | 0.299 | 0.288 | 0.325 | 0.345 | 0.331 | 0.348 | 0.318 | 0.353 | 0.301 | 0.295 | 0.264 | 0.155 | 0.081 | 0.145 | 0.22 | 0.209 | 0.235 | 0.227 | 0.232 | 0.254 | 0.254 | 0.254 | 0.254 | 0.301 | 0.301 | 0.301 | 0.301 | 0.215 | 0.215 | 0.215 | 0.215 | 0.204 | 0.204 | 0.204 | 0.204 | 0.212 | 0.212 | 0.212 | 0.212 | 0.186 | 0.186 | 0.186 | 0.186 | 0.179 | 0.179 | 0.179 | 0.179 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 558.034 | 920.674 | 614.339 | 886.666 | 616.47 | 842.154 | 630.728 | 759.217 | 599.094 | 747.798 | 752.872 | 830.631 | 506.682 | 1,055.168 | 1,024.339 | 719.576 | 695.306 | 1,465.607 | 851.288 | 673.666 | 572.78 | 561.939 | 530.44 | 273.095 | 227.591 | 227.591 | 227.591 | 227.591 | 278.201 | 278.201 | 278.201 | 278.201 | 172.405 | 172.405 | 172.405 | 172.405 | 117.285 | 117.285 | 117.285 | 117.285 | 138.313 | 138.313 | 138.313 | 138.313 | 65.722 | 65.722 | 65.722 | 65.722 | 47.714 | 47.714 | 47.714 | 47.714 |
| Selling & Marketing Expenses
| 133.209 | 175.863 | 142.057 | 190.441 | 158.356 | 481.25 | 328.608 | 430.395 | 250.773 | 398.853 | 274.092 | 326.908 | 201.132 | 324.737 | 256.049 | 277.499 | 209.455 | 286.589 | 227.88 | 312.978 | 214.19 | 299.68 | 177.938 | 119.405 | 97.646 | 97.646 | 97.646 | 97.646 | 77.329 | 77.329 | 77.329 | 77.329 | 53.541 | 53.541 | 53.541 | 53.541 | 49.134 | 49.134 | 49.134 | 49.134 | 43.803 | 43.803 | 43.803 | 43.803 | 39.189 | 39.189 | 39.189 | 39.189 | 31.607 | 31.607 | 31.607 | 31.607 |
| SG&A
| 670.652 | 1,135.829 | 763.066 | 1,069.723 | 778.919 | 1,327.716 | 994.937 | 1,238.616 | 848.245 | 1,137.978 | 1,024.682 | 1,195.551 | 700.944 | 1,384.435 | 1,280.388 | 1,002.125 | 904.761 | 1,758.426 | 1,079.168 | 990.009 | 790.485 | 864.819 | 711.628 | 392.499 | 325.237 | 325.237 | 325.237 | 325.237 | 355.53 | 355.53 | 355.53 | 355.53 | 225.947 | 225.947 | 225.947 | 225.947 | 166.418 | 166.418 | 166.418 | 166.418 | 182.116 | 182.116 | 182.116 | 182.116 | 104.911 | 104.911 | 104.911 | 104.911 | 79.321 | 79.321 | 79.321 | 79.321 |
| Other Expenses
| 453.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.124 | -55.45 | -55.45 | -56.667 | -56.667 | -56.667 | -56.667 | -60.09 | -60.09 | -60.09 | -60.09 | -20.044 | -20.044 | -20.044 | -20.044 | -34.016 | -34.016 | -34.016 | -34.016 | 0 | 0 | 0 | 0 | -19.967 | -19.967 | -19.967 | -19.967 | -20.588 | -20.588 | -20.588 | -20.588 |
| Operating Expenses
| 1,124.308 | 1,349.821 | 1,306.271 | 1,157.504 | 1,345.14 | 1,796.395 | 1,306.336 | 1,243.511 | 1,075.833 | 1,249.068 | 1,351.418 | 1,230.567 | 937.83 | 1,149.59 | 1,311.696 | 1,349.942 | 961.979 | 5,344.567 | 1,074.249 | 927.302 | 734.557 | 752.148 | 608.488 | 337.049 | 268.57 | 268.57 | 268.57 | 268.57 | 295.44 | 295.44 | 295.44 | 295.44 | 205.902 | 205.902 | 205.902 | 205.902 | 132.402 | 132.402 | 132.402 | 132.402 | 182.116 | 182.116 | 182.116 | 182.116 | 84.944 | 84.944 | 84.944 | 84.944 | 58.734 | 58.734 | 58.734 | 58.734 |
| Operating Income
| -500.932 | -291.775 | 513.81 | 879.583 | 1,444.061 | 2,876.218 | 2,164.303 | 2,989.999 | 2,385.664 | 3,012.765 | 2,283.159 | 2,802.027 | 1,753.724 | 1,248.902 | 605.176 | 550.771 | -143.688 | -1,259.61 | -288.856 | 933.778 | 834.193 | 1,488.445 | 975.915 | 615.033 | 751.859 | 751.859 | 751.859 | 751.859 | 946.805 | 946.805 | 946.805 | 946.805 | 334.354 | 334.354 | 334.354 | 334.354 | 232.199 | 232.199 | 232.199 | 232.199 | 262.792 | 262.792 | 262.792 | 262.792 | 117.646 | 117.646 | 117.646 | 117.646 | 100.274 | 100.274 | 100.274 | 100.274 |
| Operating Income Ratio
| -0.076 | -0.031 | 0.058 | 0.077 | 0.143 | 0.202 | 0.208 | 0.246 | 0.273 | 0.25 | 0.242 | 0.252 | 0.259 | 0.148 | 0.096 | 0.082 | -0.031 | -0.206 | -0.057 | 0.113 | 0.114 | 0.157 | 0.138 | 0.149 | 0.186 | 0.186 | 0.186 | 0.186 | 0.225 | 0.225 | 0.225 | 0.225 | 0.113 | 0.113 | 0.113 | 0.113 | 0.106 | 0.106 | 0.106 | 0.106 | 0.14 | 0.14 | 0.14 | 0.14 | 0.114 | 0.114 | 0.114 | 0.114 | 0.115 | 0.115 | 0.115 | 0.115 |
| Total Other Income Expenses Net
| -94.287 | -111.044 | -119.94 | -85.482 | -80.596 | -88.656 | -105.441 | -149.787 | -175.735 | -241.911 | -224.617 | -340.419 | -391.944 | -482.219 | -530.955 | -521.185 | -546.271 | -805.483 | -821.044 | -567.552 | -555.138 | -488.034 | -396.027 | -211.559 | -200.611 | -200.611 | -200.611 | -200.611 | -133.305 | -133.305 | -133.305 | -133.305 | 6.447 | 6.447 | 6.447 | 6.447 | 3.122 | 3.122 | 3.122 | 3.122 | -84.543 | -84.543 | -84.543 | -84.543 | -51.879 | -51.879 | -51.879 | -51.879 | -36.509 | -36.509 | -36.509 | -36.509 |
| Income Before Tax
| -595.219 | -714.907 | -162.632 | 555.783 | 742.172 | 2,421.215 | 1,582.968 | 2,550.286 | 1,783.304 | 2,512.041 | 1,713.947 | 1,983.679 | 1,063.308 | 923.819 | 43.521 | -101.31 | -727.985 | -5,435.531 | -1,060.072 | 388.87 | 301.253 | 1,034.006 | 579.888 | 403.474 | 551.247 | 551.247 | 551.247 | 551.247 | 813.5 | 813.5 | 813.5 | 813.5 | 340.801 | 340.801 | 340.801 | 340.801 | 235.32 | 235.32 | 235.32 | 235.32 | 178.249 | 178.249 | 178.249 | 178.249 | 65.767 | 65.767 | 65.767 | 65.767 | 63.765 | 63.765 | 63.765 | 63.765 |
| Income Before Tax Ratio
| -0.091 | -0.077 | -0.018 | 0.049 | 0.073 | 0.17 | 0.152 | 0.21 | 0.204 | 0.209 | 0.182 | 0.178 | 0.157 | 0.109 | 0.007 | -0.015 | -0.158 | -0.891 | -0.209 | 0.047 | 0.041 | 0.109 | 0.082 | 0.098 | 0.136 | 0.136 | 0.136 | 0.136 | 0.193 | 0.193 | 0.193 | 0.193 | 0.115 | 0.115 | 0.115 | 0.115 | 0.108 | 0.108 | 0.108 | 0.108 | 0.095 | 0.095 | 0.095 | 0.095 | 0.063 | 0.063 | 0.063 | 0.063 | 0.073 | 0.073 | 0.073 | 0.073 |
| Income Tax Expense
| 21.417 | 27.283 | 145.284 | 264.014 | 270.101 | 777.857 | 331.479 | 599.95 | 459.25 | 689.3 | 508.306 | 525.939 | 352.201 | 276.829 | 144.041 | 68.652 | 80.914 | 162.05 | 36.002 | 231.944 | 149.601 | 319.643 | 219.539 | 134.796 | 150.307 | 150.307 | 150.307 | 150.307 | 235.587 | 235.587 | 235.587 | 235.587 | 89.572 | 89.572 | 89.572 | 89.572 | 56.809 | 56.809 | 56.809 | 56.809 | 40.946 | 40.946 | 40.946 | 40.946 | 12.123 | 12.123 | 12.123 | 12.123 | 12.849 | 12.849 | 12.849 | 12.849 |
| Net Income
| -530.628 | -647.112 | -236.847 | 275.047 | 480.364 | 1,573.753 | 1,203.545 | 1,890.362 | 1,296.631 | 1,776.735 | 1,196.369 | 1,444.891 | 751.766 | 644.512 | -43.695 | -15.4 | -722.881 | -5,395.086 | -992.173 | 179.787 | 167.863 | 669.072 | 347.635 | 268.678 | 400.941 | 400.941 | 400.941 | 400.941 | 577.914 | 577.914 | 577.914 | 577.914 | 251.229 | 251.229 | 251.229 | 251.229 | 178.511 | 178.511 | 178.511 | 178.511 | 137.303 | 137.303 | 137.303 | 137.303 | 53.645 | 53.645 | 53.645 | 53.645 | 50.916 | 50.916 | 50.916 | 50.916 |
| Net Income Ratio
| -0.081 | -0.07 | -0.027 | 0.024 | 0.047 | 0.11 | 0.116 | 0.156 | 0.148 | 0.148 | 0.127 | 0.13 | 0.111 | 0.076 | -0.007 | -0.002 | -0.157 | -0.884 | -0.196 | 0.022 | 0.023 | 0.071 | 0.049 | 0.065 | 0.099 | 0.099 | 0.099 | 0.099 | 0.137 | 0.137 | 0.137 | 0.137 | 0.085 | 0.085 | 0.085 | 0.085 | 0.082 | 0.082 | 0.082 | 0.082 | 0.073 | 0.073 | 0.073 | 0.073 | 0.052 | 0.052 | 0.052 | 0.052 | 0.058 | 0.058 | 0.058 | 0.058 |
| EPS
| -0.12 | -0.15 | -0.054 | 0.06 | 0.11 | 0.36 | 0.28 | 0.43 | 0.28 | 0.41 | 0.27 | 0.35 | 0.22 | 0.19 | -0.013 | -0.01 | -0.21 | -1.6 | -0.29 | 0.06 | 0.06 | 0.24 | 0.12 | 0.095 | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 | 0.09 | 0.09 | 0.09 | 0.09 | 0.064 | 0.064 | 0.064 | 0.064 | 0.056 | 0.056 | 0.056 | 0.056 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 |
| EPS Diluted
| -0.12 | -0.15 | -0.054 | 0.063 | 0.11 | 0.36 | 0.28 | 0.43 | 0.29 | 0.41 | 0.27 | 0.38 | 0.22 | 0.19 | -0.013 | -0.005 | -0.21 | -1.6 | -0.29 | 0.06 | 0.06 | 0.24 | 0.12 | 0.095 | 0.14 | 0.14 | 0.14 | 0.14 | 0.21 | 0.21 | 0.21 | 0.21 | 0.09 | 0.09 | 0.09 | 0.09 | 0.064 | 0.064 | 0.064 | 0.064 | 0.056 | 0.056 | 0.056 | 0.056 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 |
| EBITDA
| 665.481 | 339.051 | 1,214.368 | 1,559.958 | 2,117.383 | 3,490.672 | 2,864.429 | 3,704.628 | 3,094.18 | 3,792.165 | 2,976.976 | 3,502.561 | 2,404.286 | 1,955.74 | 1,294.491 | 1,261.282 | 563.701 | -423.978 | 274.986 | 1,580.636 | 1,464.665 | 2,082.009 | 1,533.823 | 919.307 | 1,035.396 | 1,035.396 | 1,035.396 | 1,035.396 | 1,178.757 | 1,178.757 | 1,178.757 | 1,178.757 | 536.221 | 536.221 | 536.221 | 536.221 | 256.317 | 256.317 | 256.317 | 256.317 | 397.43 | 397.43 | 397.43 | 397.43 | 188.689 | 188.689 | 188.689 | 188.689 | 154.236 | 154.236 | 154.236 | 154.236 |
| EBITDA Ratio
| 0.101 | 0.037 | 0.137 | 0.137 | 0.209 | 0.245 | 0.276 | 0.305 | 0.354 | 0.315 | 0.315 | 0.315 | 0.356 | 0.231 | 0.205 | 0.189 | 0.123 | -0.069 | 0.054 | 0.192 | 0.199 | 0.22 | 0.217 | 0.222 | 0.256 | 0.256 | 0.256 | 0.256 | 0.28 | 0.28 | 0.28 | 0.28 | 0.181 | 0.181 | 0.181 | 0.181 | 0.117 | 0.117 | 0.117 | 0.117 | 0.212 | 0.212 | 0.212 | 0.212 | 0.182 | 0.182 | 0.182 | 0.182 | 0.176 | 0.176 | 0.176 | 0.176 |