See more : Lancor Holdings Limited (LANCORHOL.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Gansu Qilianshan Cement Group Co., Ltd. (600720.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Gansu Qilianshan Cement Group Co., Ltd., a leading company in the Construction Materials industry within the Basic Materials sector.
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Gansu Qilianshan Cement Group Co., Ltd. (600720.SS)
About Gansu Qilianshan Cement Group Co., Ltd.
Gansu Qilianshan Cement Group Co., Ltd. engages in the research, development, manufacture, and sale of cement and commercial concrete in China. The company offers commercial concrete and aggregates under the Qilianshan brand. Gansu Qilianshan Cement Group Co., Ltd. was founded in 1996 and is based in Lanzhou, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.51B | 7.97B | 7.67B | 7.81B | 6.93B | 5.77B | 5.97B | 5.11B | 4.84B | 6.15B | 5.81B | 4.25B | 3.63B | 2.99B | 2.46B | 1.82B | 1.26B | 995.37M | 771.47M | 710.27M | 461.34M | 382.82M | 266.83M | 274.29M | 243.52M | 224.11M | 211.35M | 167.90M | 149.11M | 128.89M | 139.69M |
Cost of Revenue | 9.84B | 5.92B | 5.55B | 5.05B | 4.40B | 3.86B | 4.13B | 3.67B | 3.78B | 4.33B | 4.10B | 3.35B | 2.53B | 1.93B | 1.42B | 1.13B | 931.04M | 749.13M | 580.06M | 501.00M | 310.30M | 250.96M | 176.72M | 173.10M | 175.69M | 157.14M | 155.52M | 111.52M | 94.04M | 76.99M | 89.28M |
Gross Profit | 3.67B | 2.06B | 2.12B | 2.76B | 2.54B | 1.91B | 1.84B | 1.44B | 1.06B | 1.81B | 1.72B | 900.72M | 1.10B | 1.06B | 1.03B | 696.54M | 325.82M | 246.24M | 191.42M | 209.27M | 151.04M | 131.86M | 90.11M | 101.19M | 67.83M | 66.97M | 55.83M | 56.37M | 55.07M | 51.90M | 50.41M |
Gross Profit Ratio | 27.17% | 25.81% | 27.61% | 35.36% | 36.59% | 33.10% | 30.87% | 28.24% | 21.98% | 29.52% | 29.52% | 21.20% | 30.32% | 35.35% | 42.05% | 38.22% | 25.92% | 24.74% | 24.81% | 29.46% | 32.74% | 34.44% | 33.77% | 36.89% | 27.85% | 29.88% | 26.42% | 33.58% | 36.93% | 40.27% | 36.09% |
Research & Development | 547.86M | 499.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 580.87M | 65.51M | 66.31M | 71.62M | 94.14M | 106.63M | 128.39M | 108.63M | 99.42M | 101.99M | 90.20M | 61.08M | 58.02M | 45.57M | 318.62M | 255.14M | 131.79M | 85.54M | 64.23M | 77.03M | 52.06M | 42.53M | 26.16M | 22.73M | 18.37M | 17.50M | 18.85M | 20.50M | 24.66M | 21.88M | 9.78M |
Selling & Marketing | 244.79M | 80.16M | 89.62M | 74.90M | 346.36M | 299.84M | 316.35M | 325.29M | 313.51M | 285.98M | 274.83M | 219.77M | 185.74M | 160.35M | 140.26M | 125.34M | 102.34M | 90.13M | 80.74M | 57.72M | 31.65M | 28.93M | 16.94M | 14.63M | 13.66M | 15.00M | 15.93M | 13.61M | 14.29M | 11.58M | 19.10M |
SG&A | 1.06B | 145.67M | 155.92M | 146.53M | 440.51M | 406.47M | 444.74M | 433.93M | 412.93M | 387.97M | 365.03M | 280.85M | 243.77M | 205.92M | 458.88M | 380.47M | 234.13M | 175.67M | 144.97M | 134.75M | 83.71M | 71.46M | 43.10M | 37.35M | 32.02M | 32.51M | 34.78M | 34.11M | 38.94M | 33.45M | 28.88M |
Other Expenses | -43.24M | 809.88M | 662.75M | 662.23M | 581.22M | -77.78M | -28.07M | 59.76M | 108.79M | 187.62M | 182.01M | 132.71M | 94.89M | 82.11M | 206.76M | 81.81M | 46.36M | 34.24M | 18.50M | 14.90M | 8.97M | 4.27M | 17.36M | 8.67M | 14.35M | 6.56M | 5.35M | 3.68M | 3.77M | 1.81M | 621.17K |
Operating Expenses | 1.56B | 955.55M | 818.67M | 808.75M | 1.02B | 908.67M | 997.01M | 973.26M | 899.56M | 893.54M | 794.34M | 605.50M | 573.12M | 467.97M | 477.71M | 394.80M | 243.31M | 184.20M | 151.58M | 141.35M | 88.22M | 75.03M | 45.41M | 39.87M | 34.48M | 34.41M | 36.14M | 35.52M | 40.12M | 34.12M | 29.98M |
Cost & Expenses | 11.40B | 6.87B | 6.37B | 5.86B | 5.42B | 4.77B | 5.12B | 4.64B | 4.68B | 5.23B | 4.89B | 3.95B | 3.10B | 2.40B | 1.90B | 1.52B | 1.17B | 933.33M | 731.63M | 642.34M | 398.52M | 325.99M | 222.14M | 212.97M | 210.17M | 191.55M | 191.65M | 147.04M | 134.16M | 111.11M | 119.26M |
Interest Income | 226.31M | 40.35M | 17.31M | 15.97M | 5.51M | 4.50M | 6.79M | 5.90M | 3.93M | 4.96M | 5.36M | 7.70M | 3.97M | 4.86M | 1.89M | -0.97 | -0.77 | 593.42K | 2.98M | 931.72K | 537.30K | 2.09M | 2.24M | 1.43M | 0.00 | -0.27 | 0.00 | -0.63 | -0.35 | -0.17 | 0.00 |
Interest Expense | 84.80M | 14.56M | 11.25M | 9.78M | 43.22M | 87.72M | 128.36M | 188.05M | 253.11M | 284.69M | 276.15M | 276.89M | 178.84M | 87.73M | 89.11M | 103.53M | 65.28M | 60.14M | 41.52M | 28.94M | 20.93M | 10.01M | 3.76M | 4.80M | 0.00 | 1.68M | 0.00 | 414.02K | 2.67M | 653.09K | 0.00 |
Depreciation & Amortization | 177.18M | 183.53M | 632.43M | 587.69M | 549.36M | 597.24M | 629.29M | 638.13M | 589.58M | 559.97M | 497.80M | 400.91M | 293.02M | 201.88M | 160.08M | 149.30M | 109.72M | 107.34M | 94.03M | 82.87M | 55.89M | 31.74M | 26.06M | 21.03M | 16.81M | 16.47M | -4.84M | -7.47M | -729.45K | -1.96M | -4.01M |
EBITDA | 2.34B | 2.34B | 1.85B | 2.41B | 2.13B | 1.51B | 1.41B | 1.02B | 727.71M | 1.51B | 1.44B | 900.88M | 920.99M | 900.99M | 794.53M | 453.48M | 192.24M | 200.41M | 151.62M | 154.13M | 128.96M | 94.54M | 91.86M | 92.49M | 50.17M | 49.03M | 19.69M | 20.86M | 14.95M | 17.78M | 20.43M |
EBITDA Ratio | 17.29% | 21.47% | 24.44% | 31.17% | 30.64% | 26.04% | 24.12% | 22.85% | 21.32% | 28.09% | 29.13% | 21.08% | 27.22% | 30.43% | 33.98% | 26.59% | 17.36% | 19.81% | 19.53% | 21.70% | 27.96% | 24.70% | 34.34% | 33.72% | 20.60% | 21.88% | 9.32% | 12.42% | 10.03% | 13.80% | 14.63% |
Operating Income | 2.11B | 1.03B | 1.28B | 1.92B | 1.47B | 914.31M | 692.10M | 133.96M | 53.82M | 524.49M | 496.97M | 92.19M | 357.79M | 529.27M | 426.94M | 191.78M | -8.20M | -3.41M | -1.84M | 29.19M | 45.31M | 54.80M | 49.56M | 62.03M | 41.06M | 33.62M | 24.53M | 28.33M | 15.68M | 19.74M | 24.44M |
Operating Income Ratio | 15.60% | 12.86% | 16.66% | 24.60% | 21.24% | 15.83% | 11.59% | 2.62% | 1.11% | 8.53% | 8.55% | 2.17% | 9.87% | 17.72% | 17.37% | 10.52% | -0.65% | -0.34% | -0.24% | 4.11% | 9.82% | 14.31% | 18.57% | 22.61% | 16.86% | 15.00% | 11.61% | 16.87% | 10.52% | 15.31% | 17.49% |
Total Other Income/Expenses | -6.83M | -9.72M | -64.20M | -94.95M | 63.14M | -77.78M | -28.07M | 59.33M | 106.88M | 165.82M | 69.67M | -71.78M | 16.16M | 82.11M | 118.40M | -37.99M | -44.89M | -31.96M | -26.30M | -27.38M | 6.85M | -2.00M | 12.25M | 4.64M | 10.45M | 3.82M | 3.41M | 1.69M | 374.31K | -804.49K | -1.75M |
Income Before Tax | 2.10B | 1.01B | 1.21B | 1.83B | 1.53B | 836.54M | 664.03M | 186.17M | 160.70M | 690.31M | 675.71M | 223.08M | 449.14M | 611.38M | 545.34M | 263.76M | 37.63M | 29.70M | 15.10M | 42.32M | 52.16M | 52.79M | 61.81M | 66.66M | 51.51M | 37.45M | 27.95M | 30.02M | 16.06M | 18.93M | 22.68M |
Income Before Tax Ratio | 15.55% | 12.65% | 15.82% | 23.38% | 22.09% | 14.49% | 11.12% | 3.64% | 3.32% | 11.23% | 11.62% | 5.25% | 12.39% | 20.47% | 22.18% | 14.47% | 2.99% | 2.98% | 1.96% | 5.96% | 11.31% | 13.79% | 23.16% | 24.30% | 21.15% | 16.71% | 13.22% | 17.88% | 10.77% | 14.69% | 16.24% |
Income Tax Expense | 306.04M | 190.92M | 185.82M | 278.03M | 223.87M | 147.79M | 134.98M | 50.95M | 25.72M | 134.53M | 136.03M | 49.65M | 101.53M | 78.44M | 77.44M | 46.02M | 7.17M | 6.39M | 4.88M | 11.78M | 10.67M | 10.00M | 7.86M | 10.29M | 8.11M | 6.71M | 5.27M | 4.50M | 5.30M | 6.25M | 7.49M |
Net Income | 1.77B | 758.42M | 947.52M | 1.44B | 1.23B | 654.77M | 574.69M | 166.58M | 179.22M | 561.90M | 464.70M | 173.54M | 332.49M | 491.33M | 408.00M | 176.46M | 5.45M | 8.25M | 5.86M | 27.33M | 39.93M | 41.77M | 52.06M | 54.89M | 41.51M | 29.16M | 19.36M | 25.52M | 10.76M | 12.69M | 15.20M |
Net Income Ratio | 13.07% | 9.51% | 12.35% | 18.40% | 17.81% | 11.34% | 9.63% | 3.26% | 3.70% | 9.14% | 7.99% | 4.09% | 9.17% | 16.45% | 16.60% | 9.68% | 0.43% | 0.83% | 0.76% | 3.85% | 8.66% | 10.91% | 19.51% | 20.01% | 17.05% | 13.01% | 9.16% | 15.20% | 7.21% | 9.84% | 10.88% |
EPS | 1.31 | 0.59 | 1.22 | 1.85 | 1.59 | 0.84 | 0.74 | 0.21 | 0.23 | 0.72 | 0.62 | 0.27 | 0.54 | 0.74 | 0.68 | 0.32 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 |
EPS Diluted | 1.31 | 0.59 | 1.22 | 1.85 | 1.59 | 0.84 | 0.74 | 0.21 | 0.23 | 0.72 | 0.62 | 0.27 | 0.54 | 0.74 | 0.68 | 0.32 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.05 | 0.05 | 0.06 | 0.02 | 0.02 | 0.03 |
Weighted Avg Shares Out | 1.35B | 1.29B | 776.29M | 776.29M | 776.29M | 776.26M | 776.29M | 776.23M | 776.20M | 776.32M | 770.45M | 617.37M | 617.48M | 663.84M | 604.04M | 552.32M | 555.70M | 540.82M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M |
Weighted Avg Shares Out (Dil) | 1.35B | 1.29B | 776.29M | 776.29M | 776.29M | 776.26M | 776.30M | 776.23M | 776.20M | 776.32M | 770.45M | 642.75M | 617.48M | 663.84M | 604.04M | 552.32M | 555.70M | 540.82M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M | 541.57M |
Source: https://incomestatements.info
Category: Stock Reports