01313.HK
China Resources Cement Holdings Limited
HKSE · Basic Materials · Construction Materials · HK
HKD 1.02
+1.49%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 21.7B | 22.8B | 25.0B | 28.2B | 32.2B |
| Cost of Revenue | 19.1B | 19.7B | 20.5B | 24.0B | 27.3B |
| Gross Profit | 2.6B | 3.1B | 4.0B | 4.3B | 4.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8B | 2.4B | 3.3B | 2.8B | 3.4B |
| General & Admin Expense | 571.3M | — | 2.8B | 2.3B | 2.8B |
| Selling & Marketing Expense | 119.4M | — | 452.3M | 506.2M | 545.3M |
| Other Expenses | (5.0M) | — | (271.0M) | 197.3M | (604.5M) |
| Total Operating Expenses | 2.8B | 2.4B | 3.0B | 3.0B | 2.8B |
| Cost and Expenses | 21.9B | 22.1B | 23.7B | 27.0B | 30.7B |
| Operating Income (EBIT) | (202.2M) | 729.8M | 1.3B | 1.1B | 1.5B |
| Non-Operating | |||||
| Interest Income | — | 30.1M | 37.3M | 77.8M | 100.4M |
| Interest Expense | 454.5M | 484.7M | 536.2M | 535.8M | 301.2M |
| Net Interest Income | (454.5M) | (454.6M) | (498.9M) | (458.1M) | (200.8M) |
| Other Non-Op Income/Expense | (156.7M) | (89.8M) | (772.6M) | (107.7M) | 751.6M |
| Non-Operating Income (excl Interest) | (75.7M) | — | 146.1M | (461.7M) | (1.1B) |
| EBT (Pre-Tax Income) | (359.0M) | 640.0M | 487.4M | 1.0B | 2.3B |
| Income Tax Expense | 122.9M | 325.3M | 361.5M | 326.3M | 419.8M |
| Bottom Line | |||||
| Net Income | (314.3M) | 519.9M | 224.4M | 643.8M | 1.6B |
| Earnings from Cont. Ops | (481.9M) | 314.7M | 116.8M | 680.5M | 1.6B |
| Earnings from Discont. Ops | — | — | (2.0M) | (2.7M) | — |
| Bottom Line Net Income | (314.3M) | 519.9M | 224.4M | 711.4M | 1.6B |
| Per Share | |||||
| Basic EPS | (HK$0.05) | HK$0.07 | HK$0.03 | HK$0.10 | HK$0.28 |
| Diluted EPS | (HK$0.05) | HK$0.07 | HK$0.03 | HK$0.10 | HK$0.28 |
| Revenue Per Share | HK$3.11 | HK$3.27 | HK$3.58 | HK$4.04 | HK$4.61 |
| Shares | |||||
| Basic Shares Outstanding | 7.0B | 7.0B | 7.0B | 7.0B | 7.0B |
| Diluted Shares Outstanding | 7.0B | 7.0B | 7.0B | 7.0B | 7.0B |
| Profitability Metrics | |||||
| EBITDA | (126.6M) | 3.9B | 3.8B | 4.0B | 5.2B |
| D&A | 1.5B | 3.2B | 2.8B | 2.6B | 2.6B |
| EBIT | (126.6M) | 729.8M | 985.7M | 1.4B | 2.7B |
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