Dongwu Cement International Limited (0695.HK)

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0695.HK
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1.62 (HKD) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Dongwu Cement International Limited

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HKEX:0695.HK