Dongwu Cement International Limited
HKEX:0695.HK
1.71 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 106.613 | 166.687 | 77.705 | 140.576 | 61.492 | 169.017 | 76.596 | 203.321 | 142.788 | 142.788 | 142.788 | 142.788 | 129.851 | 129.851 | 129.851 | 129.851 | 89.246 | 89.246 | 89.246 | 89.246 | 63.979 | 63.979 | 63.979 | 63.979 | 55.628 | 55.628 | 55.628 | 55.628 | 85.023 | 85.023 | 85.023 | 85.023 | 89.752 | 89.752 | 89.752 | 89.752 | 80.28 | 80.28 | 80.28 | 80.28 | 116.011 | 116.011 | 116.011 | 116.011 |
Cost of Revenue
| 114.426 | 173.691 | 80.971 | 138.059 | 60.391 | 150.166 | 68.053 | 218.795 | 108.207 | 108.207 | 108.207 | 108.207 | 95.475 | 95.475 | 95.475 | 95.475 | 72.167 | 72.167 | 72.167 | 72.167 | 57.791 | 57.791 | 57.791 | 57.791 | 56.596 | 56.596 | 56.596 | 56.596 | 80.419 | 80.419 | 80.419 | 80.419 | 78.607 | 78.607 | 78.607 | 78.607 | 74.749 | 74.749 | 74.749 | 74.749 | 85.481 | 85.481 | 85.481 | 85.481 |
Gross Profit
| -7.813 | -7.004 | -3.265 | 2.517 | 1.101 | 18.851 | 8.543 | -15.474 | 34.581 | 34.581 | 34.581 | 34.581 | 34.376 | 34.376 | 34.376 | 34.376 | 17.079 | 17.079 | 17.079 | 17.079 | 6.188 | 6.188 | 6.188 | 6.188 | -0.968 | -0.968 | -0.968 | -0.968 | 4.604 | 4.604 | 4.604 | 4.604 | 11.145 | 11.145 | 11.145 | 11.145 | 5.531 | 5.531 | 5.531 | 5.531 | 30.531 | 30.531 | 30.531 | 30.531 |
Gross Profit Ratio
| -0.073 | -0.042 | -0.042 | 0.018 | 0.018 | 0.112 | 0.112 | -0.076 | 0.242 | 0.242 | 0.242 | 0.242 | 0.265 | 0.265 | 0.265 | 0.265 | 0.191 | 0.191 | 0.191 | 0.191 | 0.097 | 0.097 | 0.097 | 0.097 | -0.017 | -0.017 | -0.017 | -0.017 | 0.054 | 0.054 | 0.054 | 0.054 | 0.124 | 0.124 | 0.124 | 0.124 | 0.069 | 0.069 | 0.069 | 0.069 | 0.263 | 0.263 | 0.263 | 0.263 |
Reseach & Development Expenses
| 0 | 0.376 | 0.386 | 0 | 0 | 0.386 | 0.396 | 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
| 0 | 11.452 | 11.746 | 11.54 | 10.904 | 20.414 | 20.94 | 5.659 | 7.557 | 7.557 | 7.557 | 7.557 | 11.215 | 11.215 | 11.215 | 11.215 | 8.175 | 8.175 | 8.175 | 8.175 | 6.35 | 6.35 | 6.35 | 6.35 | 5.549 | 5.549 | 5.549 | 5.549 | 3.7 | 3.7 | 3.7 | 3.7 | 5.221 | 5.221 | 5.221 | 5.221 | 5.768 | 5.768 | 5.768 | 5.768 | 4.071 | 4.071 | 4.071 | 4.071 |
Selling & Marketing Expenses
| 0 | 0.714 | 0.732 | 0.53 | 0.5 | 0.518 | 0.531 | 0.813 | 1.055 | 1.055 | 1.055 | 1.055 | 1.016 | 1.016 | 1.016 | 1.016 | -0.502 | -0.502 | -0.502 | -0.502 | 0.676 | 0.676 | 0.676 | 0.676 | 0.441 | 0.441 | 0.441 | 0.441 | 0.608 | 0.608 | 0.608 | 0.608 | 0.476 | 0.476 | 0.476 | 0.476 | 0.363 | 0.363 | 0.363 | 0.363 | 0.604 | 0.604 | 0.604 | 0.604 |
SG&A
| 23.758 | 27.371 | 12.478 | 26.071 | 11.404 | 47.378 | 21.471 | 15.16 | 8.612 | 8.612 | 8.612 | 8.612 | 12.231 | 12.231 | 12.231 | 12.231 | 7.673 | 7.673 | 7.673 | 7.673 | 7.026 | 7.026 | 7.026 | 7.026 | 5.989 | 5.989 | 5.989 | 5.989 | 4.308 | 4.308 | 4.308 | 4.308 | 5.697 | 5.697 | 5.697 | 5.697 | 6.131 | 6.131 | 6.131 | 6.131 | 4.675 | 4.675 | 4.675 | 4.675 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.647 | -2.647 | -2.647 | -2.647 | -8.983 | -8.983 | -8.983 | -8.983 | 0 | 0 | 0 | 0 | -2.783 | -2.783 | -2.783 | -2.783 | -2.446 | -2.446 | -2.446 | -2.446 | -1.251 | -1.251 | -1.251 | -1.251 | -1.807 | -1.807 | -1.807 | -1.807 | -3.185 | -3.185 | -3.185 | -3.185 | -2.686 | -2.686 | -2.686 | -2.686 |
Operating Expenses
| 23.758 | 27.371 | 6.345 | 26.071 | 11.011 | 47.378 | 20.643 | 15.16 | 5.965 | 5.965 | 5.965 | 5.965 | 3.248 | 3.248 | 3.248 | 3.248 | 7.673 | 7.673 | 7.673 | 7.673 | 4.242 | 4.242 | 4.242 | 4.242 | 3.543 | 3.543 | 3.543 | 3.543 | 3.057 | 3.057 | 3.057 | 3.057 | 3.89 | 3.89 | 3.89 | 3.89 | 2.946 | 2.946 | 2.946 | 2.946 | 1.989 | 1.989 | 1.989 | 1.989 |
Operating Income
| -31.571 | -34.375 | -11.93 | -23.554 | -10.047 | -28.527 | -12.803 | -30.634 | 27.942 | 27.942 | 27.942 | 27.942 | 34.073 | 34.073 | 34.073 | 34.073 | 11.972 | 11.972 | 11.972 | 11.972 | 1.846 | 1.846 | 1.846 | 1.846 | -3.15 | -3.15 | -3.15 | -3.15 | 3.355 | 3.355 | 3.355 | 3.355 | 7.268 | 7.268 | 7.268 | 7.268 | 2.984 | 2.984 | 2.984 | 2.984 | 29.049 | 29.049 | 29.049 | 29.049 |
Operating Income Ratio
| -0.296 | -0.206 | -0.154 | -0.168 | -0.163 | -0.169 | -0.167 | -0.151 | 0.196 | 0.196 | 0.196 | 0.196 | 0.262 | 0.262 | 0.262 | 0.262 | 0.134 | 0.134 | 0.134 | 0.134 | 0.029 | 0.029 | 0.029 | 0.029 | -0.057 | -0.057 | -0.057 | -0.057 | 0.039 | 0.039 | 0.039 | 0.039 | 0.081 | 0.081 | 0.081 | 0.081 | 0.037 | 0.037 | 0.037 | 0.037 | 0.25 | 0.25 | 0.25 | 0.25 |
Total Other Income Expenses Net
| 4.611 | 11.082 | 1.241 | 4.599 | 1.893 | -2.378 | -0.483 | 7.327 | 1.65 | 1.65 | 1.65 | 1.65 | -1.273 | -1.273 | -1.273 | -1.273 | -0.016 | -0.016 | -0.016 | -0.016 | -0.432 | -0.432 | -0.432 | -0.432 | -0.878 | -0.878 | -0.878 | -0.878 | -0.861 | -0.861 | -0.861 | -0.861 | -0.964 | -0.964 | -0.964 | -0.964 | -1.586 | -1.586 | -1.586 | -1.586 | -1.705 | -1.705 | -1.705 | -1.705 |
Income Before Tax
| -26.96 | -23.293 | -10.688 | -18.955 | -8.155 | -30.905 | -13.286 | -23.307 | 29.592 | 29.592 | 29.592 | 29.592 | 32.801 | 32.801 | 32.801 | 32.801 | 11.956 | 11.956 | 11.956 | 11.956 | 1.414 | 1.414 | 1.414 | 1.414 | -4.028 | -4.028 | -4.028 | -4.028 | 2.495 | 2.495 | 2.495 | 2.495 | 6.304 | 6.304 | 6.304 | 6.304 | 1.398 | 1.398 | 1.398 | 1.398 | 27.345 | 27.345 | 27.345 | 27.345 |
Income Before Tax Ratio
| -0.253 | -0.14 | -0.138 | -0.135 | -0.133 | -0.183 | -0.173 | -0.115 | 0.207 | 0.207 | 0.207 | 0.207 | 0.253 | 0.253 | 0.253 | 0.253 | 0.134 | 0.134 | 0.134 | 0.134 | 0.022 | 0.022 | 0.022 | 0.022 | -0.072 | -0.072 | -0.072 | -0.072 | 0.029 | 0.029 | 0.029 | 0.029 | 0.07 | 0.07 | 0.07 | 0.07 | 0.017 | 0.017 | 0.017 | 0.017 | 0.236 | 0.236 | 0.236 | 0.236 |
Income Tax Expense
| -1.299 | -0.168 | 0.078 | -0.224 | 0.098 | -6.189 | 2.805 | -2.558 | 10.463 | 10.463 | 10.463 | 10.463 | 10.383 | 10.383 | 10.383 | 10.383 | 4.692 | 4.692 | 4.692 | 4.692 | 0.361 | 0.361 | 0.361 | 0.361 | -1.093 | -1.093 | -1.093 | -1.093 | 1.059 | 1.059 | 1.059 | 1.059 | 2.241 | 2.241 | 2.241 | 2.241 | 1.139 | 1.139 | 1.139 | 1.139 | 5.609 | 5.609 | 5.609 | 5.609 |
Net Income
| -35.874 | -19.092 | -8.9 | -17.433 | -7.626 | -21.807 | -9.883 | -18.661 | 19.128 | 19.128 | 19.128 | 19.128 | 22.418 | 22.418 | 22.418 | 22.418 | 7.264 | 7.264 | 7.264 | 7.264 | 1.054 | 1.054 | 1.054 | 1.054 | -2.934 | -2.934 | -2.934 | -2.934 | 1.435 | 1.435 | 1.435 | 1.435 | 4.063 | 4.063 | 4.063 | 4.063 | 0.26 | 0.26 | 0.26 | 0.26 | 21.736 | 21.736 | 21.736 | 21.736 |
Net Income Ratio
| -0.336 | -0.115 | -0.115 | -0.124 | -0.124 | -0.129 | -0.129 | -0.092 | 0.134 | 0.134 | 0.134 | 0.134 | 0.173 | 0.173 | 0.173 | 0.173 | 0.081 | 0.081 | 0.081 | 0.081 | 0.016 | 0.016 | 0.016 | 0.016 | -0.053 | -0.053 | -0.053 | -0.053 | 0.017 | 0.017 | 0.017 | 0.017 | 0.045 | 0.045 | 0.045 | 0.045 | 0.003 | 0.003 | 0.003 | 0.003 | 0.187 | 0.187 | 0.187 | 0.187 |
EPS
| -0.065 | -0.035 | -0.016 | -0.032 | -0.014 | -0.04 | -0.018 | -0.034 | 0.035 | 0.035 | 0.035 | 0.035 | 0.041 | 0.041 | 0.041 | 0.041 | 0.013 | 0.013 | 0.013 | 0.013 | 0.002 | 0.002 | 0.002 | 0.002 | -0.005 | -0.005 | -0.005 | -0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.008 | 0.008 | 0.008 | 0.008 | 0.001 | 0.001 | 0.001 | 0.001 | 0.051 | 0.051 | 0.051 | 0.051 |
EPS Diluted
| -0.065 | -0.035 | -0.016 | -0.032 | -0.014 | -0.04 | -0.018 | -0.034 | 0.035 | 0.035 | 0.035 | 0.035 | 0.041 | 0.041 | 0.041 | 0.041 | 0.013 | 0.013 | 0.013 | 0.013 | 0.002 | 0.002 | 0.002 | 0.002 | -0.005 | -0.005 | -0.005 | -0.005 | 0.003 | 0.003 | 0.003 | 0.003 | 0.008 | 0.008 | 0.008 | 0.008 | 0.001 | 0.001 | 0.001 | 0.001 | 0.051 | 0.051 | 0.051 | 0.051 |
EBITDA
| -16.664 | -22.296 | -6.951 | -9.986 | -4.112 | -15.163 | -7.357 | -16.763 | 32.664 | 32.664 | 32.664 | 32.664 | 38.441 | 38.441 | 38.441 | 38.441 | 16.036 | 16.036 | 16.036 | 16.036 | 5.97 | 5.97 | 5.97 | 5.97 | 1.141 | 1.141 | 1.141 | 1.141 | 9.584 | 9.584 | 9.584 | 9.584 | 13.476 | 13.476 | 13.476 | 13.476 | 9.029 | 9.029 | 9.029 | 9.029 | 35.335 | 35.335 | 35.335 | 35.335 |
EBITDA Ratio
| -0.156 | -0.134 | -0.089 | -0.071 | -0.067 | -0.09 | -0.096 | -0.082 | 0.229 | 0.229 | 0.229 | 0.229 | 0.296 | 0.296 | 0.296 | 0.296 | 0.18 | 0.18 | 0.18 | 0.18 | 0.093 | 0.093 | 0.093 | 0.093 | 0.021 | 0.021 | 0.021 | 0.021 | 0.113 | 0.113 | 0.113 | 0.113 | 0.15 | 0.15 | 0.15 | 0.15 | 0.112 | 0.112 | 0.112 | 0.112 | 0.305 | 0.305 | 0.305 | 0.305 |