China Conch Venture Holdings Limited (HKG:0586)
Hong Kong · Delayed Price · Currency is HKD 7.43
-0.01 (-0.13%)
Sep 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,254 | 6,548 | 6,271 | 8,015 | 7,896 | 6,681 | |
Revenue Growth | 16.59% | 4.42% | -21.77% | 1.51% | 18.20% | 22.20% |
Cost of Revenue | 5,064 | 4,276 | 4,095 | 5,836 | 5,668 | 5,033 |
Gross Profit | 2,190 | 2,272 | 2,175 | 2,179 | 2,229 | 1,647 |
Selling, General & Admin | 922.86 | 856.6 | 730.53 | 634.51 | 559.12 | 424.15 |
Other Operating Expenses | -176.12 | -153.94 | -114.2 | -303.95 | -253.97 | -105.93 |
Operating Expenses | 762.79 | 716.44 | 628.15 | 351.88 | 297.42 | 318.23 |
Operating Income | 1,427 | 1,555 | 1,547 | 1,827 | 1,931 | 1,329 |
Interest Expense | -657.72 | -657.32 | -707.78 | -727.91 | -599.44 | -310.97 |
Interest & Investment Income | 34.43 | 38.62 | 41.43 | 91.29 | 91.35 | 83.65 |
Earnings From Equity Investments | 1,191 | 1,521 | 1,316 | 1,662 | 2,937 | 6,158 |
Currency Exchange Gain (Loss) | -1.26 | 0.17 | 0.43 | 1.91 | 27.02 | -0.9 |
EBT Excluding Unusual Items | 1,994 | 2,458 | 2,197 | 2,855 | 4,387 | 7,259 |
Gain (Loss) on Sale of Investments | -7 | -2.24 | 52.26 | 17.52 | -34.25 | -0.98 |
Gain (Loss) on Sale of Assets | -3.68 | - | - | - | 1.75 | 0.17 |
Other Unusual Items | - | - | - | - | 17.68 | - |
Pretax Income | 1,963 | 2,456 | 2,250 | 2,872 | 4,372 | 7,259 |
Income Tax Expense | 151.96 | 155.45 | 130.57 | 189.39 | 288.66 | 305.11 |
Earnings From Continuing Operations | 1,811 | 2,300 | 2,119 | 2,683 | 4,084 | 6,953 |
Earnings From Discontinued Operations | - | - | - | - | 12,107 | 552.74 |
Net Income to Company | 1,811 | 2,300 | 2,119 | 2,683 | 16,191 | 7,506 |
Minority Interest in Earnings | -20.8 | -55.04 | -99.54 | -219.01 | -231.39 | -48.03 |
Net Income | 1,790 | 2,245 | 2,020 | 2,464 | 15,959 | 7,458 |
Net Income to Common | 1,790 | 2,245 | 2,020 | 2,464 | 15,959 | 7,458 |
Net Income Growth | -15.92% | 11.17% | -18.03% | -84.56% | 113.98% | -2.09% |
Shares Outstanding (Basic) | 1,697 | 1,701 | 1,729 | 1,812 | 1,819 | 1,816 |
Shares Outstanding (Diluted) | 1,697 | 1,701 | 1,729 | 1,812 | 1,819 | 1,919 |
Shares Change | -0.60% | -1.60% | -4.63% | -0.38% | -5.17% | 0.69% |
EPS (Basic) | 1.05 | 1.32 | 1.17 | 1.36 | 8.77 | 4.11 |
EPS (Diluted) | 1.05 | 1.32 | 1.17 | 1.36 | 8.77 | 3.95 |
EPS Growth | -15.41% | 12.98% | -14.05% | -84.50% | 122.25% | -2.78% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 288.85 | 160.52 | -772.02 | -3,293 | -3,553 | -4,892 |
Free Cash Flow Per Share | 0.17 | 0.09 | -0.45 | -1.82 | -1.95 | -2.55 |
Dividend Per Share | 0.398 | 0.359 | 0.282 | 0.182 | 0.354 | 0.570 |
Dividend Growth | 6.69% | 27.51% | 55.29% | -48.69% | -37.95% | -3.25% |
Gross Margin | 30.19% | 34.70% | 34.69% | 27.18% | 28.23% | 24.66% |
Operating Margin | 19.68% | 23.76% | 24.67% | 22.79% | 24.46% | 19.90% |
Profit Margin | 24.68% | 34.29% | 32.21% | 30.74% | 202.11% | 111.64% |
Free Cash Flow Margin | 3.98% | 2.45% | -12.31% | -41.09% | -45.00% | -73.22% |
EBITDA | 2,629 | 2,708 | 2,590 | 2,710 | 2,582 | 1,607 |
EBITDA Margin | 36.24% | 41.36% | 41.31% | 33.82% | 32.70% | 24.05% |
D&A For EBITDA | 1,202 | 1,152 | 1,043 | 883.67 | 650.78 | 277.33 |
EBIT | 1,427 | 1,555 | 1,547 | 1,827 | 1,931 | 1,329 |
EBIT Margin | 19.68% | 23.76% | 24.67% | 22.79% | 24.46% | 19.90% |
Effective Tax Rate | 7.74% | 6.33% | 5.80% | 6.59% | 6.60% | 4.20% |