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Concepcion Industrial Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2023
Currency(and units, if applicable) : In thousand PhP

Balance Sheet
Item Current Year Previous Year
Current Assets 9,698,302 9,202,654
Total Assets 12,242,900 11,770,716
Current Liabilities 4,488,231 4,253,900
Total Liabilities 5,313,632 5,072,257
Retained Earnings/(Deficit) 3,949,873 3,765,573
Stockholders' Equity 6,929,268 6,698,459
Stockholders' Equity - Parent 5,039,102 4,872,800
Book Value Per Share 12.7 12.2
Income Statement
Item Current Year Previous Year
Gross Revenue 14,661,417 13,175,072
Gross Expense 13,783,979 12,479,366
Income/(Loss) Before Tax 913,305 565,247
Net Income/(Loss) After Tax 667,292 358,064
Net Income/(Loss) Attributable to Parent 383,256 153,836
Earnings/(Loss) Per Share (Basic) 0.96 0.4
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : In thousand Php

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 9,684,264 9,202,654
Total Assets 12,375,144 11,770,716
Current Liabilities 4,610,767 4,253,900
Total Liabilities 5,602,393 5,072,257
Retained Earnings/(Deficit) 3,855,018 3,765,573
Stockholders' Equity 6,772,751 6,698,459
Stockholders' Equity - Parent 4,962,245 4,872,800
Book Value Per Share 12.5 12.1
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,625,779 2,972,540 10,859,050 9,698,054
Gross Expense 3,419,539 2,864,020 10,218,093 9,075,540
Income/(Loss) Before Tax 194,268 37,943 665,506 437,057
Net Income/(Loss) After Tax 139,041 33,957 489,348 297,721
Net Income/(Loss) Attributable to Parent 71,951 19,322 288,401 131,781
Earnings/(Loss) Per Share (Basic) 0.18 0.05 0.72 0.33
Earnings/(Loss) Per Share (Diluted) - - - -