China National Building Material Company Limited (3323.HK)

Basic Materials | Construction Materials
Income Statement (Quarterly) 2026-04-09 2025-06-30 2025-03-31 2024-06-30
Revenue 93,286,126,000 93,286,126,000 36,636,841,494 46,449,439,528
Cost of Revenue 75,179,752,000 75,179,752,000 29,710,091,985 39,215,872,347
Gross Profit 18,106,372,000 18,106,372,000 6,926,749,509 7,233,567,181
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 14,149,576,000 14,149,576,000 4,222,194,286 7,900,671,535
Operating Expenses 19,056,748,000 19,056,748,000 6,451,562,139 6,493,512,391
Operating Income -950,374,000 -950,374,000 475,187,370 740,054,790
Interest Expense 0 2,773,686,000 0 0
Income Before Tax 9,320,796,000 9,320,796,000 465,054,556 1,087,454,840
Income Tax Expense 1,594,418,000 1,594,418,000 363,432,810 457,540,772
Net Income 4,187,438,000 4,187,438,000 -516,851,699 -397,947,455
Per Share
EPS 0.50 0.50 -0.07 -0.08
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 181,300,701,000 210,216,434,000 230,167,736,000 273,683,403,000 254,761,813,000
Cost of Revenue 148,591,366,000 172,770,237,000 191,176,144,000 208,315,090,000 187,952,541,000
Gross Profit 32,709,335,000 37,446,197,000 38,991,592,000 65,368,313,000 66,809,272,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 24,542,946,000 24,816,656,000 24,198,211,000 33,441,709,000 35,281,784,000
Operating Expenses 22,507,878,000 24,818,587,000 21,811,259,000 30,697,613,000 32,357,797,000
Operating Income 10,201,457,000 12,627,610,000 22,346,533,000 0 34,451,475,000
Interest Expense 5,236,794,000 5,946,643,000 6,788,236,000 8,120,782,000 7,998,630,000
Income Before Tax 9,493,352,000 12,519,922,000 17,432,819,000 33,587,657,000 30,035,009,000
Income Tax Expense 2,079,766,000 2,119,272,000 2,528,027,000 7,968,613,000 8,389,894,000
Net Income 2,901,720,000 4,414,856,000 14,904,792,000 17,013,066,000 13,544,590,000
Per Share
EPS 0.28 0.39 1.77 2.02 1.49
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 23,533,564,000 27,430,500,000 26,025,935,000 27,260,215,000
Short Term Investments 9,423,632,000 9,934,678,000 7,637,051,000 8,259,699,000
Net Receivables 90,320,212,000 83,744,681,000 86,897,882,000 0
Inventory 16,951,294,000 21,128,454,000 23,947,488,000 21,199,061,000
Total Current Assets 144,039,462,000 148,503,893,000 149,700,076,000 149,717,715,000
Property Plant Equipment 232,788,133,000 225,014,803,000 249,378,466,000 210,518,049,000
Goodwill and Intangibles 65,667,444,000 62,124,604,000 34,603,401,000 57,925,257,000
Total Assets 494,007,276,000 488,897,924,000 482,467,333,000 462,542,131,000
Liabilities
Account Payables 59,541,764,000 62,033,138,000 65,734,550,000 58,742,990,000
Short Term Debt 82,546,782,000 74,271,413,000 77,908,648,000 74,183,312,000
Total Current Liabilities 181,463,328,000 176,795,298,000 186,159,469,000 182,876,075,000
Long Term Debt 111,930,064,000 112,759,115,000 98,380,001,000 95,627,574,000
Total Liabilities 299,479,391,000 295,383,837,000 290,128,856,000 283,917,708,000
Shareholders Equity
Retained Earnings 69,503,535,000 85,756,423,000 83,155,608,000 0
Total Shareholders Equity 119,443,477,000 123,163,927,000 121,795,156,000 118,682,544,000
Balance Sheet (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets
Cash and Cash Equivalents 23,533,564,000 27,430,500,000 26,025,935,000 27,260,215,000 29,718,310,000
Short Term Investments 9,423,632,000 9,934,678,000 7,637,051,000 8,259,699,000 6,156,222,000
Net Receivables 90,320,212,000 83,744,681,000 86,897,882,000 0 0
Inventory 16,951,294,000 21,128,454,000 23,947,488,000 21,199,061,000 20,287,977,000
Total Current Assets 144,039,462,000 148,503,893,000 149,700,076,000 149,717,715,000 156,295,207,000
Property Plant Equipment 232,788,133,000 225,014,803,000 249,378,466,000 210,518,049,000 200,362,592,000
Goodwill and Intangibles 65,667,444,000 62,124,604,000 34,603,401,000 57,925,257,000 54,361,202,000
Total Assets 494,007,276,000 488,897,924,000 482,467,333,000 462,542,131,000 456,378,278,000
Liabilities
Account Payables 59,541,764,000 62,033,138,000 65,734,550,000 58,742,990,000 57,728,730,000
Short Term Debt 82,546,782,000 74,271,413,000 77,908,648,000 74,183,312,000 90,074,043,000
Total Current Liabilities 181,463,328,000 176,795,298,000 186,159,469,000 182,876,075,000 198,061,821,000
Long Term Debt 111,930,064,000 112,759,115,000 98,380,001,000 95,627,574,000 88,326,529,000
Total Liabilities 299,479,391,000 295,383,837,000 290,128,856,000 283,917,708,000 291,197,468,000
Shareholders Equity
Retained Earnings 69,503,535,000 85,756,423,000 83,155,608,000 0 0
Total Shareholders Equity 119,443,477,000 123,163,927,000 121,795,156,000 118,682,544,000 108,877,278,000
Cash Flow Statement (Quarterly) 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Activities
Net Income 9,493,352,000 12,519,922,000 17,432,819,000 17,013,066,000
Depreciation & Amortization 16,072,884,000 16,226,881,000 15,596,131,000 14,814,276,000
Stock Based Compensation 44,527,000 67,601,000 42,681,000 0
Change in Working Capital -3,166,934,000 -1,467,320,000 -2,605,420,000 1,150,955,000
Operating Cash Flow 23,195,906,000 29,024,873,000 26,350,623,000 50,089,498,000
Investing Activities
Capital Expenditure -21,800,400,000 -22,042,945,000 -31,073,299,000 -36,933,245,000
Investments -18,182,033,000 -22,042,945,000 -31,073,299,000 -28,967,662,000
Investing Cash Flow -20,276,724,000 -27,339,356,000 -25,678,867,000 -35,611,280,000
Financing Activities
Debt Repayment 6,695,463,000 11,067,608,000 -124,327,217,000 -136,300,031,000
Common Stock Issued/Repurchased 0 -4,600,000,000 0 41,126,000
Dividends Paid -1,931,562,000 -3,188,343,000 -5,845,296,000 -3,964,342,000
Financing Cash Flow -6,569,630,000 -1,078,093,000 -2,183,801,000 -16,720,742,000
Summary
Free Cash Flow 1,395,506,000 6,981,928,000 -4,722,676,000 13,156,253,000
Net Change in Cash -3,896,936,000 440,051,000 -1,383,815,000 -2,563,694,000
Cash Flow Statement (Annual) 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Activities
Net Income 9,493,352,000 12,519,922,000 17,432,819,000 17,013,066,000 13,544,590,000
Depreciation & Amortization 16,072,884,000 16,226,881,000 15,596,131,000 14,814,276,000 14,497,196,000
Stock Based Compensation 44,527,000 67,601,000 42,681,000 0 5,514,000
Change in Working Capital -3,166,934,000 -1,467,320,000 -2,605,420,000 1,150,955,000 12,977,044,000
Operating Cash Flow 23,195,906,000 29,024,873,000 26,350,623,000 50,089,498,000 64,229,520,000
Investing Activities
Capital Expenditure -21,800,400,000 -22,042,945,000 -31,073,299,000 -36,933,245,000 -27,847,285,000
Investments -18,182,033,000 -22,042,945,000 -31,073,299,000 -28,967,662,000 -19,835,731,000
Investing Cash Flow -20,276,724,000 -27,339,356,000 -25,678,867,000 -35,611,280,000 -29,343,111,000
Financing Activities
Debt Repayment 6,695,463,000 11,067,608,000 -124,327,217,000 -136,300,031,000 -182,041,479,000
Common Stock Issued/Repurchased 0 -4,600,000,000 0 41,126,000 0
Dividends Paid -1,931,562,000 -3,188,343,000 -5,845,296,000 -3,964,342,000 -2,952,170,000
Financing Cash Flow -6,569,630,000 -1,078,093,000 -2,183,801,000 -16,720,742,000 -28,878,074,000
Summary
Free Cash Flow 1,395,506,000 6,981,928,000 -4,722,676,000 13,156,253,000 36,382,235,000
Net Change in Cash -3,896,936,000 440,051,000 -1,383,815,000 -2,563,694,000 5,633,189,000