00695.HK
Dongwu Cement International Limited
HKSE · Basic Materials · Construction Materials · HK
HKD 8.00
+0.95%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 384.9M | 215.1M | 184.8M | 307.3M | 372.3M |
| Cost of Revenue | 406.7M | 226.7M | 190.4M | 311.8M | 369.0M |
| Gross Profit | (21.7M) | (11.6M) | (5.5M) | (4.5M) | 3.4M |
| Operating Expenses | |||||
| R&D Expense | — | 3.0M | — | — | 772.3K |
| SG&A Expense | 61.2M | 28.4M | 32.4M | 53.4M | 62.5M |
| General & Admin Expense | 19.0M | 26.7M | 30.2M | 50.7M | 59.5M |
| Selling & Marketing Expense | 1.0M | 1.7M | 2.2M | 2.7M | 3.1M |
| Other Expenses | (17.8M) | 5.0M | (105.0K) | (10.0M) | (3.5M) |
| Total Operating Expenses | 43.4M | 36.4M | 32.3M | 43.5M | 59.8M |
| Cost and Expenses | 450.1M | 263.1M | 222.7M | 355.2M | 431.4M |
| Operating Income (EBIT) | (65.1M) | (48.0M) | (38.0M) | (48.0M) | (59.2M) |
| Non-Operating | |||||
| Interest Income | 6.5M | 4.2M | 10.8M | 10.3M | 8.8M |
| Interest Expense | 15.0M | 4.6M | 13.2M | 8.6M | 6.7M |
| Net Interest Income | (8.5M) | (430.8K) | (2.4M) | 1.7M | 2.1M |
| Other Non-Op Income/Expense | (26.4M) | (6.2M) | 9.3M | 11.0M | 7.3M |
| Non-Operating Income (excl Interest) | (17.2M) | (27.1M) | — | — | (11.7M) |
| EBT (Pre-Tax Income) | (91.5M) | (54.2M) | (28.7M) | (36.9M) | (51.8M) |
| Income Tax Expense | 2.4M | 10.4M | 3.6M | (392.0K) | (8.7M) |
| Bottom Line | |||||
| Net Income | (100.1M) | (66.8M) | (58.6M) | (36.5M) | (40.5M) |
| Earnings from Cont. Ops | (85.4M) | (43.8M) | (25.1M) | (36.5M) | (43.1M) |
| Earnings from Discont. Ops | (20.1M) | (23.3M) | (33.6M) | (3.0M) | — |
| Bottom Line Net Income | (98.3M) | (66.8M) | (58.6M) | (36.5M) | (40.5M) |
| Per Share | |||||
| Basic EPS | (HK$0.18) | (HK$0.12) | (HK$0.11) | (HK$0.07) | (HK$0.07) |
| Diluted EPS | (HK$0.18) | (HK$0.12) | (HK$0.11) | (HK$0.07) | (HK$0.07) |
| Revenue Per Share | HK$0.70 | HK$0.39 | HK$0.33 | HK$0.56 | HK$0.67 |
| Shares | |||||
| Basic Shares Outstanding | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M |
| Diluted Shares Outstanding | 552.0M | 552.0M | 552.0M | 552.0M | 552.0M |
| Profitability Metrics | |||||
| EBITDA | (9.9M) | (1.1M) | (13.3M) | (23.5M) | (20.3M) |
| D&A | 38.0M | 19.8M | 27.6M | 24.4M | 27.2M |
| EBIT | (48.0M) | (20.9M) | (40.9M) | (48.0M) | (47.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026