China Conch Venture Holdings Limited

HKEX:0586.HK

7.18 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 3,094.5244,361.6372,560.0453,350.5392,962.22,673.8451,457.7452,165.642,332.2682,057.5833,698.141276.388
Short Term Investments 553.013843.0291,214.131808.12955.2442,190.245104.6892.29874.494679.60137.52838.07
Cash and Short Term Investments 3,647.5375,569.2623,786.4314,171.8983,917.4444,864.091,562.4252,257.9382,406.7622,737.1843,735.669314.458
Net Receivables 3,373.322,639.7221,134.1771,413.779951.254821.332780.603846.431852.341,060.859978.588723.009
Inventory 323.807444.393378.324269.957233.883162.721128.193164.064246.116145.659184.917263.63
Other Current Assets 883.6731,074.9647,947.883563.571362.024222.353153.13572.68151.23256.32849.4456.548
Total Current Assets 8,122.3149,363.74513,234.566,405.9665,464.6056,070.4962,624.3563,341.1133,656.454,000.034,948.6141,357.645
Non-Current Assets:
Property, Plant & Equipment, Net 8,785.275,821.7972,321.9484,305.3462,847.4711,725.0381,281.8021,029.576998.1511,007.768786.513886.087
Goodwill 187.104134.9270000000000
Intangible Assets 19,664.62216,688.9110,007.1016,366.1953,917.7981,604.173704.408279.19884.0230.831.1931.601
Goodwill and Intangible Assets 19,851.72616,823.83710,007.1016,366.1953,917.7981,604.173704.408279.19884.0230.831.1931.601
Long Term Investments 37,804.12636,989.30235,850.94931,167.61625,920.94220,782.7616,240.67513,773.33512,655.77511,668.3439,806.9388,329.08
Tax Assets 92.9862.40476.14363.09354.0854.00158.63566.63365.34946.164039.012
Other Non-Current Assets 5,803.963-62.404-76.143-63.093-54.08-54.001-58.635-66.633-65.349-46.164433.411191.263
Total Non-Current Assets 72,338.06559,634.93648,179.99841,839.15732,686.21124,111.97118,226.88515,082.10913,737.94912,676.94111,028.0559,447.043
Total Assets 80,460.37975,379.87768,919.06654,327.57242,171.56133,216.30223,176.21720,213.07318,499.70917,206.86715,976.66910,804.688
Liabilities & Equity:
Current Liabilities:
Account Payables 3,438.9943,898.1423,495.1163,361.2012,597.291,614.7711,076.0991,012.381995.017719.76892.545449.125
Short Term Debt 1,279.2394,578.981608.471,284.916667.66871.8482.359.83350670484.804390
Tax Payables 139.69188.24174.497139.028112.022111.30634.12956.85348.14939.36508.083
Deferred Revenue 155.432-4,578.981-608.47-1,284.916-667.668-71.8-482.3-59.833-50-67000
Other Current Liabilities 1,574.026,455.5225,523.1132,326.5371,281.023556.538844.303318.835275.2981,056.656218.198456.807
Total Current Liabilities 6,447.68510,353.6649,018.2295,687.7383,878.3132,171.3091,920.4021,331.2161,270.3151,776.4161,595.5471,295.932
Non-Current Liabilities:
Long Term Debt 25,779.87817,495.84513,138.5888,594.5685,492.8034,579.13244.5535.2674801301,10430
Deferred Revenue Non-Current 220.65297.82813,038.5888,526.8785,457.8030000000
Deferred Tax Liabilities Non-Current 259.446240.10510067.69350000000
Other Non-Current Liabilities 0-337.933-13,138.588-8,594.568-5,492.803-4,579.132-44.5-535.267-480-130-1,1040
Total Non-Current Liabilities 26,259.97617,495.84513,138.5888,594.5685,492.8034,579.13244.5535.2674801301,10430
Total Liabilities 32,707.66128,207.47322,261.6314,350.3939,409.1656,750.4411,964.9021,866.4831,750.3151,906.4162,699.5471,325.932
Equity:
Preferred Stock 000000000000
Common Stock 14.41214.41214.5314.34714.34714.34714.34714.34714.34714.34714.347245.375
Retained Earnings 45,024.93443,231.49742,879.40236,488.31429,925.8823,301.21417,353.94513,950.94311,970.33110,025.9917,787.4875,799.944
Accumulated Other Comprehensive Income/Loss 46,301.1071,599.941,704.5812,062.3241,912.7251,934.7231,935.352,036.5462,060.9132,023.251,852.593,015.674
Other Total Stockholders Equity -45,024.93416.164671.281-00502.5331,274.1091,745.4812,212.8552,790.0593,146.5870
Total Shareholders Equity 46,315.51944,862.01345,269.79438,564.98531,852.95225,752.81720,577.75117,747.31716,258.44614,853.64712,801.0119,060.993
Total Equity 47,752.71847,172.40446,657.43639,977.17932,762.39626,465.86121,211.31518,346.5916,749.39415,300.45113,277.1229,478.756
Total Liabilities & Shareholders Equity 80,460.37975,379.87768,919.06654,327.57242,171.56133,216.30223,176.21720,213.07318,499.70917,206.86715,976.66910,804.688