China Conch Environment Protection Holdings Limited (HKG:0587)
Hong Kong · Delayed Price · Currency is HKD 0.2800
0.00 (0.00%)
Sep 11, 2026, 3:15 PM HKT
HKG:0587 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 247.24 | 437.79 | 345.62 | 246.25 | 273.06 | 596.11 |
Short-Term Investments | 88.89 | 100.77 | 16.53 | 22.2 | 15.01 | 11.53 |
Trading Asset Securities | - | - | - | 45 | - | 15 |
Cash & Short-Term Investments | 336.13 | 538.56 | 362.16 | 313.45 | 288.07 | 622.64 |
Cash Growth | -47.63% | 48.71% | 15.54% | 8.81% | -53.73% | -8.42% |
Accounts Receivable | 713.56 | 745.42 | 905.14 | 945.1 | 878.23 | 755.3 |
Other Receivables | 55.29 | 62.61 | 54.71 | 56.94 | 66.25 | 100.62 |
Receivables | 768.85 | 808.03 | 959.84 | 1,002 | 944.48 | 855.92 |
Inventory | 27.95 | 20.7 | 38.53 | 31.47 | 17.84 | 8.06 |
Other Current Assets | 58.61 | 77.23 | 147.75 | 61.91 | 69.11 | 216.88 |
Total Current Assets | 1,192 | 1,445 | 1,508 | 1,409 | 1,319 | 1,703 |
Property, Plant & Equipment | 7,476 | 7,551 | 7,717 | 7,355 | 6,601 | 5,368 |
Long-Term Investments | 35.99 | 35.02 | 73.94 | 72.86 | 65.92 | 68.84 |
Goodwill | 10.25 | 10.25 | 10.25 | 10.25 | 9.22 | 5.82 |
Other Intangible Assets | 104.78 | 112.83 | 129.78 | 139.46 | 121.54 | 63.05 |
Long-Term Accounts Receivable | 174.76 | 179.62 | 293.99 | 414.36 | 410.65 | 293.06 |
Long-Term Deferred Tax Assets | 30.24 | 30.35 | 17.34 | 10.99 | 8.92 | 8.31 |
Total Assets | 9,024 | 9,364 | 9,750 | 9,412 | 8,537 | 7,510 |
Liabilities
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 |
Accounts Payable | 399.04 | 441.96 | 431.5 | 396.49 | 215.67 | 163.6 |
Accrued Expenses | 86.05 | 192.87 | 183.29 | 213.51 | 207.2 | 178.64 |
Current Portion of Long-Term Debt | 869.55 | 713.95 | 867.69 | 1,277 | 637.57 | 634.03 |
Current Portion of Leases | 1.36 | 1.52 | 1.54 | 1.14 | 1.69 | 0.53 |
Current Income Taxes Payable | 0.38 | 0.94 | 3.13 | 5.66 | 14.67 | 19.82 |
Current Unearned Revenue | 21.19 | 20.63 | 16.83 | 13.62 | 10.68 | 9.86 |
Other Current Liabilities | 667.79 | 703.19 | 767.97 | 768.75 | 891.61 | 988.19 |
Total Current Liabilities | 2,045 | 2,075 | 2,272 | 2,676 | 1,979 | 1,995 |
Long-Term Debt | 3,641 | 3,907 | 3,780 | 2,981 | 3,137 | 2,410 |
Long-Term Leases | 11.93 | 11.57 | 8.93 | 6.71 | 6.12 | 3.61 |
Long-Term Unearned Revenue | 25.77 | 26.22 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 25.11 | 27.05 | 30.41 | 38.21 | 26.61 | 12.2 |
Other Long-Term Liabilities | 3.38 | 6.76 | - | - | - | - |
Total Liabilities | 5,752 | 6,054 | 6,091 | 5,702 | 5,149 | 4,420 |
Shareholders' Equity
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 |
Common Stock | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
Additional Paid-In Capital | - | 1,133 | 1,133 | 1,184 | 1,184 | 1,199 |
Retained Earnings | - | 1,729 | 1,957 | 1,951 | 1,687 | 1,358 |
Comprehensive Income & Other | 2,687 | -156.92 | -156.92 | -156.92 | -156.92 | -136.58 |
Total Common Equity | 2,702 | 2,720 | 2,948 | 2,993 | 2,729 | 2,421 |
Minority Interest | 569.82 | 590.45 | 710.94 | 717.15 | 658.73 | 669.33 |
Shareholders' Equity | 3,271 | 3,310 | 3,659 | 3,710 | 3,388 | 3,090 |
Total Liabilities & Equity | 9,024 | 9,364 | 9,750 | 9,412 | 8,537 | 7,510 |
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 |
Total Debt | 4,524 | 4,634 | 4,658 | 4,266 | 3,783 | 3,048 |
Net Cash (Debt) | -4,188 | -4,096 | -4,296 | -3,952 | -3,494 | -2,425 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.29 | -2.24 | -2.35 | -2.16 | -1.91 | -1.26 |
Filing Date Shares Outstanding | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 |
Total Common Shares Outstanding | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 |
Working Capital | -853.83 | -630.53 | -763.67 | -1,267 | -659.58 | -291.17 |
Book Value Per Share | 1.48 | 1.49 | 1.61 | 1.64 | 1.49 | 1.33 |
Tangible Book Value | 2,587 | 2,596 | 2,808 | 2,843 | 2,598 | 2,352 |
Tangible Book Value Per Share | 1.42 | 1.42 | 1.54 | 1.56 | 1.42 | 1.29 |
Machinery | - | 7,949 | 7,409 | 5,456 | 4,679 | 3,364 |
Construction In Progress | - | 826.61 | 1,135 | 2,437 | 2,214 | 2,123 |
Leasehold Improvements | - | 9.64 | - | - | - | - |