Dongwu
0695.HKDongwu Cement International Limited Price (0695.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
552,000,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dongwu Cement International LimitedCurrency: HKD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
573,370,605.00
+0% |
398,808,593.00
-30% |
459,436,711.00
+15% |
425,307,457.00
-7% |
265,724,123.00
-38% |
285,808,594.00
+8% |
427,212,753.00
+49% |
591,402,871.00
+38% |
635,784,771.00
+8% |
546,982,501.00
-14% |
589,461,000.00
+8% |
372,338,000.00
-37% |
307,263,000.00
-17% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 422,477,556.00 | 371,333,203.00 | 402,387,046.00 | 402,277,103.00 | 270,345,682.00 | 258,167,422.00 | 345,459,018.00 | 434,840,284.00 | 481,807,195.00 | 427,069,252.00 | 478,230,000.00 | 368,961,000.00 | 311,750,000.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
150,893,049.00
+0% |
27,475,390.00
-82% |
57,049,665.00
+108% |
23,030,354.00
-60% |
-4,621,559.00
-120% |
27,641,172.00
-698% |
81,753,735.00
+196% |
156,562,587.00
+92% |
153,977,576.00
-2% |
119,913,249.00
-22% |
111,231,000.00
-7% |
3,377,000.00
-97% |
-4,487,000.00
-233% |
||||||
| Gross Profit Ratio | (0.26%) | (0.07%) | (0.12%) | (0.05%) | (-0.02%) | (0.10%) | (0.19%) | (0.26%) | (0.24%) | (0.22%) | (0.19%) | (0.01%) | (-0.01%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 732,777.00 | 772,266.00 | 0.00 | ||||||
| General and Administrative | 20,120,391.00 | 28,655,231.00 | 26,727,433.00 | 18,507,070.00 | 26,504,104.00 | 28,367,101.00 | 39,130,831.00 | 51,078,512.00 | 33,649,895.00 | 37,065,519.00 | 44,797,000.00 | 59,461,000.00 | 50,728,000.00 | ||||||
| Selling, General & Admin... | 23,105,583.00 | 30,458,525.00 | 29,161,504.00 | 21,548,437.00 | 28,609,480.00 | 31,384,735.00 | 39,130,831.00 | 55,707,004.00 | 38,346,343.00 | 42,826,414.00 | 50,637,000.00 | 62,538,000.00 | 53,442,000.00 | ||||||
| Selling & Marketing Exp... | 2,985,191.00 | 1,803,293.00 | 2,434,071.00 | 3,041,367.00 | 2,105,376.00 | 3,017,634.00 | 0.00 | 4,628,492.00 | 4,696,447.00 | 5,760,895.00 | 5,840,000.00 | 3,077,000.00 | 2,714,000.00 | ||||||
| Depreciation and Amortiz... | 31,067,742.00 | 30,027,572.00 | 31,779,859.00 | 31,157,757.00 | 20,496,077.00 | 18,422,980.00 | 19,456,513.00 | 19,893,976.00 | 21,027,706.00 | 25,627,000.00 | 29,727,000.00 | 27,235,000.00 | 25,647,000.00 | ||||||
| Other Expenses | -13,276,443.36 | -15,822,288.02 | -9,247,423.25 | -6,257,813.35 | -11,684,065.69 | 416,571.00 | -2,403,043.32 | -40,914,048.24 | -11,785,088.64 | -5,499,845.75 | -2,170,000.00 | -2,845,000.00 | -13,981,000.00 | ||||||
| Total Operating Expenses | 9,829,139.00 | 14,636,237.00 | 19,914,081.00 | 15,290,624.00 | 16,925,415.00 | 18,951,233.00 | 36,727,788.00 | 14,792,956.00 | 26,561,254.00 | 37,326,569.00 | 48,467,000.00 | 59,693,000.00 | 39,461,000.00 | ||||||
| Cost and Exponses | 432,306,696.00 | 385,969,440.00 | 422,301,128.00 | 417,567,727.00 | 287,271,098.00 | 277,118,656.00 | 382,186,806.00 | 449,633,241.00 | 508,368,449.00 | 464,395,821.00 | 526,697,000.00 | 428,654,000.00 | 351,211,000.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
144,029,332.00
+0% |
12,839,153.00
-91% |
36,676,155.00
+186% |
14,366,458.00
-61% |
-15,549,695.36
-208% |
9,640,347.00
-162% |
60,423,136.00
+527% |
151,167,803.00
+150% |
129,456,755.00
-14% |
87,883,619.00
-32% |
62,924,000.00
-28% |
-56,316,000.00
-189% |
-43,948,000.00
-22% |
||||||
| Operating Income Ratio | (0.25%) | (0.03%) | (0.08%) | (0.03%) | (-0.06%) | (0.03%) | (0.14%) | (0.26%) | (0.20%) | (0.16%) | (0.11%) | (-0.15%) | (-0.14%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 165,569.00 | 2,082,729.00 | 1,913,215.00 | 1,091,740.00 | 698,607.00 | 448,959.00 | 9,627,730.00 | 11,673,136.00 | 4,861,196.00 | 6,738,645.00 | 12,256,000.00 | 8,840,000.00 | 10,256,000.00 | ||||||
| Interest Expenses | 8,425,506.00 | 7,880,095.00 | 4,934,689.00 | 4,304,435.00 | 4,192,840.00 | 3,771,484.00 | 3,851,092.00 | 5,039,534.00 | 3,612,223.00 | 2,152,474.00 | 5,863,000.00 | 6,701,000.00 | 8,556,000.00 | ||||||
| Total Other Income/Exp... | -8,882,676.00 | -5,894,237.00 | -4,406,155.00 | -4,388,458.00 | -3,688,887.87 | -2,807,673.00 | -3,448,990.00 | -1,498,424.00 | 2,304,253.00 | 6,282,000.00 | 10,605,000.00 | 4,531,000.00 | 2,378,000.00 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 174,639,905.00 | 44,852,584.00 | 69,867,571.00 | 41,313,573.00 | 460,961.00 | 27,403,289.00 | 75,604,912.00 | 150,210,224.00 | 156,400,938.00 | 123,815,000.00 | 109,119,000.00 | -26,886,174.00 | -7,367,000.00 | ||||||
| EBITDA ratio | (0.30%) | (0.11%) | (0.15%) | (0.10%) | (0.00%) | (0.10%) | (0.18%) | (0.29%) | (0.25%) | (0.22%) | (0.18%) | (-0.05%) | (-0.02%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 135,146,656.00 | 6,944,916.00 | 32,270,000.00 | 12,478,109.00 | -19,238,583.23 | 6,317,822.00 | 57,231,444.00 | 149,390,417.00 | 131,761,008.00 | 94,037,276.00 | 73,529,000.00 | -51,820,000.00 | -41,570,000.00 | ||||||
| Income Before Tax Ratio | (0.24%) | (0.02%) | (0.07%) | (0.03%) | (-0.07%) | (0.02%) | (0.13%) | (0.25%) | (0.21%) | (0.17%) | (0.12%) | (-0.14%) | (-0.14%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 27,719,286.00 | 5,655,784.00 | 11,470,336.00 | 5,298,632.00 | -5,222,242.36 | 1,610,447.00 | 22,461,513.00 | 47,290,322.00 | 46,589,337.00 | 34,530,962.00 | 29,523,000.00 | -8,747,000.00 | -392,000.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 107,427,370.00
+0% |
1,289,131.00
-99% |
20,799,663.00
+1,513% |
7,179,477.00
-65% |
-14,016,340.87
-295% |
2,863,513.00
-120% |
30,994,232.00
+982% |
102,856,138.00
+232% |
74,213,665.00
-28% |
60,879,000.00
-18% |
46,541,000.00
-24% |
-43,073,000.00
-193% |
-36,525,000.00
-15% |
||||||
| Net Income Ratio | (0.19%) | (0.00%) | (0.05%) | (0.02%) | (-0.05%) | (0.01%) | (0.07%) | (0.17%) | (0.12%) | (0.11%) | (0.08%) | (-0.12%) | (-0.12%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.25 | 0.00 | 0.04 | 0.01 | -0.03 | 0.01 | 0.06 | 0.19 | 0.13 | 0.11 | 0.08 | -0.08 | -0.07 | ||||||
| Diluted EPS | 0.25 | 0.00 | 0.04 | 0.01 | -0.03 | 0.01 | 0.06 | 0.19 | 0.13 | 0.11 | 0.08 | -0.08 | -0.07 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 425,000,000.00 | 472,262,000.00 | 512,000,000.00 | 512,000,000.00 | 547,148,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | ||||||
| Diluted Share Outstanding | 425,000,000.00 | 472,262,000.00 | 512,000,000.00 | 512,000,000.00 | 547,148,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | 552,000,000.00 | ||||||