ANHUI CONCH CEMENT UNSP ADR EAC (AHCHY) Financials
AHCHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 246.2 billion | 48.2 billion |
| 2023-09-30 | 247.1 billion | 50.5 billion |
| 2023-06-30 | 241.2 billion | 46.6 billion |
| 2023-03-31 | 243.7 billion | 45.1 billion |
AHCHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.7 billion | ? |
| 2023-09-30 | 1.8 billion | ? |
| 2023-06-30 | -1.4 billion | -3.5 billion |
| 2023-03-31 | -723.7 million | ? |
AHCHY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.8 billion |
| 2023-09-30 | 2.2 billion |
| 2023-06-30 | 3.9 billion |
| 2023-03-31 | 2.6 billion |
AHCHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 198.0 million |
| 2023-09-30 | 69.5 billion | - | 42.6 million |
| 2023-06-30 | 63.9 billion | - | 47.1 million |
| 2023-03-31 | 69.9 billion | - | 47.6 million |
AHCHY Shares Outstanding
AHCHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.7 billion | 584.8 million | -2.6 billion | - |
| 2023-09-30 | 2.9 billion | 567.7 million | 3.7 billion | 906.6 million |
| 2023-06-30 | 3.4 billion | 453.3 million | -638.6 million | 844.2 million |
| 2023-03-31 | 3.3 billion | 253.8 million | 1.5 billion | 783.0 million |
AHCHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 42.0 billion | 36.7 billion |
| 2023-09-30 | 33.6 billion | 28.2 billion |
| 2023-06-30 | 34.1 billion | 26.5 billion |
| 2023-03-31 | 31.4 billion | 26.2 billion |
AHCHY
Price: $11.10
Dividend Yield: 0.09%
Forward Dividend Yield: 9.69%
Payout Ratio: 61.14%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 5.78
Exchange: PNK
Sector: Basic Materials
Industry: Building Materials
Volume: 7727
Ebitda: 2.9 billionMarket Capitalization: 14.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -4.32%
DGR5: 6.22%
DGR10: 29.30%