China Conch Venture Holdings Limited (HKG:0586)
Hong Kong · Delayed Price · Currency is HKD 10.20
-0.10 (-0.97%)
Sep 5, 2025, 4:08 PM HKT
HKG:0586 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 6,222 | 6,271 | 8,015 | 7,896 | 6,681 | 5,467 | Upgrade | |
Revenue Growth (YoY) | -7.31% | -21.77% | 1.51% | 18.20% | 22.20% | 6.78% | Upgrade |
Cost of Revenue | 4,013 | 4,095 | 5,836 | 5,668 | 5,033 | 4,055 | Upgrade |
Gross Profit | 2,209 | 2,175 | 2,179 | 2,229 | 1,647 | 1,412 | Upgrade |
Selling, General & Admin | 778.76 | 730.53 | 634.51 | 559.12 | 424.15 | 289.36 | Upgrade |
Other Operating Expenses | -129.55 | -114.2 | -303.95 | -253.97 | -105.93 | -126.59 | Upgrade |
Operating Expenses | 677.19 | 628.15 | 351.88 | 297.42 | 318.23 | 162.77 | Upgrade |
Operating Income | 1,532 | 1,547 | 1,827 | 1,931 | 1,329 | 1,249 | Upgrade |
Interest Expense | -688.27 | -707.78 | -727.91 | -599.44 | -310.97 | -223.75 | Upgrade |
Interest & Investment Income | 32.33 | 41.43 | 91.29 | 91.35 | 83.65 | 84.99 | Upgrade |
Earnings From Equity Investments | 1,454 | 1,316 | 1,662 | 2,937 | 6,158 | 6,376 | Upgrade |
Currency Exchange Gain (Loss) | 0.8 | 0.43 | 1.91 | 27.02 | -0.9 | -6.4 | Upgrade |
EBT Excluding Unusual Items | 2,331 | 2,197 | 2,855 | 4,387 | 7,259 | 7,480 | Upgrade |
Gain (Loss) on Sale of Investments | 60.51 | 52.26 | 17.52 | -34.25 | -0.98 | -7.41 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 1.75 | 0.17 | -0.09 | Upgrade |
Other Unusual Items | - | - | - | 17.68 | - | - | Upgrade |
Pretax Income | 2,391 | 2,250 | 2,872 | 4,372 | 7,259 | 7,473 | Upgrade |
Income Tax Expense | 172.44 | 130.57 | 189.39 | 288.66 | 305.11 | 283.16 | Upgrade |
Earnings From Continuing Operations | 2,219 | 2,119 | 2,683 | 4,084 | 6,953 | 7,190 | Upgrade |
Earnings From Discontinued Operations | - | - | - | 12,107 | 552.74 | 472.67 | Upgrade |
Net Income to Company | 2,219 | 2,119 | 2,683 | 16,191 | 7,506 | 7,662 | Upgrade |
Minority Interest in Earnings | -89.76 | -99.54 | -219.01 | -231.39 | -48.03 | -44.77 | Upgrade |
Net Income | 2,129 | 2,020 | 2,464 | 15,959 | 7,458 | 7,618 | Upgrade |
Net Income to Common | 2,129 | 2,020 | 2,464 | 15,959 | 7,458 | 7,618 | Upgrade |
Net Income Growth | 16.89% | -18.03% | -84.56% | 113.98% | -2.09% | 8.89% | Upgrade |
Shares Outstanding (Basic) | 1,708 | 1,729 | 1,812 | 1,819 | 1,816 | 1,805 | Upgrade |
Shares Outstanding (Diluted) | 1,708 | 1,729 | 1,812 | 1,819 | 1,919 | 1,905 | Upgrade |
Shares Change (YoY) | -3.92% | -4.63% | -0.38% | -5.17% | 0.69% | 0.10% | Upgrade |
EPS (Basic) | 1.25 | 1.17 | 1.36 | 8.77 | 4.11 | 4.22 | Upgrade |
EPS (Diluted) | 1.25 | 1.17 | 1.36 | 8.77 | 3.95 | 4.06 | Upgrade |
EPS Growth | 21.65% | -14.05% | -84.50% | 122.25% | -2.78% | 8.75% | Upgrade |
Free Cash Flow | -795.84 | -772.02 | -3,293 | -3,553 | -4,892 | -3,552 | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.45 | -1.82 | -1.95 | -2.55 | -1.86 | Upgrade |
Dividend Per Share | 0.373 | 0.282 | 0.182 | 0.354 | 0.570 | 0.589 | Upgrade |
Dividend Growth | 105.55% | 55.29% | -48.69% | -37.95% | -3.25% | 1.44% | Upgrade |
Gross Margin | 35.50% | 34.69% | 27.18% | 28.23% | 24.66% | 25.83% | Upgrade |
Operating Margin | 24.62% | 24.67% | 22.79% | 24.46% | 19.90% | 22.85% | Upgrade |
Profit Margin | 34.22% | 32.21% | 30.74% | 202.11% | 111.64% | 139.33% | Upgrade |
Free Cash Flow Margin | -12.79% | -12.31% | -41.09% | -45.00% | -73.22% | -64.98% | Upgrade |
EBITDA | 2,664 | 2,590 | 2,710 | 2,582 | 1,607 | 1,425 | Upgrade |
EBITDA Margin | 42.81% | 41.31% | 33.82% | 32.70% | 24.05% | 26.07% | Upgrade |
D&A For EBITDA | 1,132 | 1,043 | 883.67 | 650.78 | 277.33 | 176.13 | Upgrade |
EBIT | 1,532 | 1,547 | 1,827 | 1,931 | 1,329 | 1,249 | Upgrade |
EBIT Margin | 24.62% | 24.67% | 22.79% | 24.46% | 19.90% | 22.85% | Upgrade |
Effective Tax Rate | 7.21% | 5.80% | 6.59% | 6.60% | 4.20% | 3.79% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.