China Conch Venture Holdings Limited (HKG: 0586)
Hong Kong
· Delayed Price · Currency is HKD 6.47
-0.04 (-0.61%)
Dec 20, 2024, 4:08 PM HKT
China Conch Venture Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,163 | 3,095 | 4,362 | 2,560 | 3,351 | 2,962 | Upgrade
|
| Short-Term Investments | 342.59 | 446.99 | 843.03 | 1,214 | 808.12 | 955.24 | Upgrade
|
| Trading Asset Securities | 113.61 | 173.01 | 364.6 | 12.26 | 13.24 | - | Upgrade
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| Cash & Short-Term Investments | 3,620 | 3,715 | 5,569 | 3,786 | 4,172 | 3,917 | Upgrade
|
| Cash Growth | -62.64% | -33.30% | 47.08% | -9.24% | 6.50% | -19.46% | Upgrade
|
| Accounts Receivable | 3,737 | 3,373 | 2,640 | 1,134 | 1,414 | 951.25 | Upgrade
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| Other Receivables | 505.39 | 597.11 | 599.52 | 542.6 | 505.57 | 333.77 | Upgrade
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| Receivables | 4,242 | 3,970 | 3,239 | 1,677 | 1,919 | 1,285 | Upgrade
|
| Inventory | 300.28 | 323.81 | 444.39 | 378.32 | 269.96 | 233.88 | Upgrade
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| Other Current Assets | 71.98 | 113.55 | 110.85 | 7,393 | 44.77 | 28.25 | Upgrade
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| Total Current Assets | 8,234 | 8,122 | 9,364 | 13,235 | 6,406 | 5,465 | Upgrade
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| Property, Plant & Equipment | 9,416 | 8,785 | 5,822 | 2,322 | 4,305 | 2,847 | Upgrade
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| Long-Term Investments | 38,143 | 37,804 | 36,989 | 35,851 | 31,168 | 25,921 | Upgrade
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| Goodwill | 187.1 | 187.1 | 134.93 | - | - | - | Upgrade
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| Other Intangible Assets | 20,171 | 19,665 | 16,689 | 10,007 | 6,366 | 3,918 | Upgrade
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| Long-Term Accounts Receivable | 5,660 | 5,804 | 6,319 | 6,425 | 4,946 | 3,353 | Upgrade
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| Long-Term Deferred Tax Assets | 90.98 | 92.98 | 62.4 | 76.14 | 63.09 | 54.08 | Upgrade
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| Other Long-Term Assets | - | - | - | 1,003 | 1,073 | 613.56 | Upgrade
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| Total Assets | 81,902 | 80,460 | 75,380 | 68,919 | 54,328 | 42,172 | Upgrade
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| Accounts Payable | 3,156 | 3,606 | 3,898 | 3,495 | 3,361 | 2,597 | Upgrade
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| Current Portion of Long-Term Debt | 1,799 | 1,268 | 4,571 | 602.53 | 1,282 | 664.7 | Upgrade
|
| Current Portion of Leases | 10.56 | 11.73 | 8.05 | 5.94 | 2.65 | 2.97 | Upgrade
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| Current Income Taxes Payable | 127.56 | 139.69 | 188.24 | 174.5 | 139.03 | 112.02 | Upgrade
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| Current Unearned Revenue | 77.4 | 71.34 | 56.4 | 57.07 | 62.15 | 27.52 | Upgrade
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| Other Current Liabilities | 1,420 | 1,351 | 1,632 | 4,683 | 840.44 | 473.82 | Upgrade
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| Total Current Liabilities | 6,591 | 6,448 | 10,354 | 9,018 | 5,688 | 3,878 | Upgrade
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| Long-Term Debt | 26,327 | 25,754 | 17,496 | 13,139 | 8,595 | 5,493 | Upgrade
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| Long-Term Leases | 23.44 | 26.19 | 20.03 | 4.81 | 0.4 | 3.05 | Upgrade
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| Long-Term Unearned Revenue | 218.1 | 220.65 | 97.83 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 238.07 | 259.45 | 240.11 | 100 | 67.69 | 35 | Upgrade
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| Total Liabilities | 33,397 | 32,708 | 28,207 | 22,262 | 14,350 | 9,409 | Upgrade
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| Common Stock | 14.22 | 14.41 | 14.41 | 14.53 | 14.35 | 14.35 | Upgrade
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| Additional Paid-In Capital | - | 16.16 | 16.16 | 671.28 | - | - | Upgrade
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| Retained Earnings | 45,784 | 45,025 | 43,231 | 42,879 | 36,488 | 29,926 | Upgrade
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| Treasury Stock | - | -17.23 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,299 | 1,277 | 1,600 | 1,705 | 2,062 | 1,913 | Upgrade
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| Total Common Equity | 47,098 | 46,316 | 44,862 | 45,270 | 38,565 | 31,853 | Upgrade
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| Minority Interest | 1,407 | 1,437 | 2,310 | 1,388 | 1,412 | 909.44 | Upgrade
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| Shareholders' Equity | 48,505 | 47,753 | 47,172 | 46,657 | 39,977 | 32,762 | Upgrade
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| Total Liabilities & Equity | 81,902 | 80,460 | 75,380 | 68,919 | 54,328 | 42,172 | Upgrade
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| Total Debt | 28,159 | 27,059 | 22,095 | 13,752 | 9,880 | 6,164 | Upgrade
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| Net Cash (Debt) | -24,540 | -23,345 | -16,526 | -9,965 | -5,708 | -2,246 | Upgrade
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| Net Cash Per Share | -13.81 | -12.88 | -9.08 | -5.19 | -3.00 | -1.18 | Upgrade
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| Filing Date Shares Outstanding | 1,792 | 1,810 | 1,813 | 1,827 | 1,805 | 1,805 | Upgrade
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| Total Common Shares Outstanding | 1,792 | 1,810 | 1,813 | 1,827 | 1,805 | 1,805 | Upgrade
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| Working Capital | 1,643 | 1,675 | -989.92 | 4,216 | 718.23 | 1,586 | Upgrade
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| Book Value Per Share | 26.28 | 25.59 | 24.74 | 24.78 | 21.37 | 17.65 | Upgrade
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| Tangible Book Value | 26,739 | 26,464 | 28,038 | 35,263 | 32,199 | 27,935 | Upgrade
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| Tangible Book Value Per Share | 14.92 | 14.62 | 15.47 | 19.30 | 17.84 | 15.48 | Upgrade
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| Machinery | - | 4,495 | 3,193 | 1,566 | 3,277 | 2,633 | Upgrade
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| Construction In Progress | - | 3,568 | 1,751 | 341.8 | 1,189 | 397.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.