China Conch Venture Holdings Limited
HKEX:0586.HK
5.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,094.524 | 4,361.637 | 2,560.045 | 3,350.539 | 2,962.2 | 2,673.845 | 1,457.745 | 2,165.64 | 2,332.268 | 2,057.583 | 3,698.141 | 276.388 |
| Short Term Investments
| 553.013 | 843.029 | 1,214.131 | 808.12 | 955.244 | 2,190.245 | 104.68 | 92.298 | 74.494 | 679.601 | 37.528 | 38.07 |
| Cash and Short Term Investments
| 3,647.537 | 5,569.262 | 3,786.431 | 4,171.898 | 3,917.444 | 4,864.09 | 1,562.425 | 2,257.938 | 2,406.762 | 2,737.184 | 3,735.669 | 314.458 |
| Net Receivables
| 3,373.32 | 2,639.722 | 1,134.177 | 1,413.779 | 951.254 | 821.332 | 780.603 | 846.431 | 852.34 | 1,060.859 | 978.588 | 723.009 |
| Inventory
| 323.807 | 444.393 | 378.324 | 269.957 | 233.883 | 162.721 | 128.193 | 164.064 | 246.116 | 145.659 | 184.917 | 263.63 |
| Other Current Assets
| 883.673 | 1,074.964 | 7,947.883 | 563.571 | 362.024 | 222.353 | 153.135 | 72.68 | 151.232 | 56.328 | 49.44 | 56.548 |
| Total Current Assets
| 8,122.314 | 9,363.745 | 13,234.56 | 6,405.966 | 5,464.605 | 6,070.496 | 2,624.356 | 3,341.113 | 3,656.45 | 4,000.03 | 4,948.614 | 1,357.645 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8,785.27 | 5,821.797 | 2,321.948 | 4,305.346 | 2,847.471 | 1,725.038 | 1,281.802 | 1,029.576 | 998.151 | 1,007.768 | 786.513 | 886.087 |
| Goodwill
| 187.104 | 134.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19,664.622 | 16,688.91 | 10,007.101 | 6,366.195 | 3,917.798 | 1,604.173 | 704.408 | 279.198 | 84.023 | 0.83 | 1.193 | 1.601 |
| Goodwill and Intangible Assets
| 19,851.726 | 16,823.837 | 10,007.101 | 6,366.195 | 3,917.798 | 1,604.173 | 704.408 | 279.198 | 84.023 | 0.83 | 1.193 | 1.601 |
| Long Term Investments
| 37,804.126 | 36,989.302 | 35,850.949 | 31,167.616 | 25,920.942 | 20,782.76 | 16,240.675 | 13,773.335 | 12,655.775 | 11,668.343 | 9,806.938 | 8,329.08 |
| Tax Assets
| 92.98 | 62.404 | 76.143 | 63.093 | 54.08 | 54.001 | 58.635 | 66.633 | 65.349 | 46.164 | 0 | 39.012 |
| Other Non-Current Assets
| 5,803.963 | -62.404 | -76.143 | -63.093 | -54.08 | -54.001 | -58.635 | -66.633 | -65.349 | -46.164 | 433.411 | 191.263 |
| Total Non-Current Assets
| 72,338.065 | 59,634.936 | 48,179.998 | 41,839.157 | 32,686.211 | 24,111.971 | 18,226.885 | 15,082.109 | 13,737.949 | 12,676.941 | 11,028.055 | 9,447.043 |
| Total Assets
| 80,460.379 | 75,379.877 | 68,919.066 | 54,327.572 | 42,171.561 | 33,216.302 | 23,176.217 | 20,213.073 | 18,499.709 | 17,206.867 | 15,976.669 | 10,804.688 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 3,438.994 | 3,898.142 | 3,495.116 | 3,361.201 | 2,597.29 | 1,614.771 | 1,076.099 | 1,012.381 | 995.017 | 719.76 | 892.545 | 449.125 |
| Short Term Debt
| 1,279.239 | 4,578.981 | 608.47 | 1,284.916 | 667.668 | 71.8 | 482.3 | 59.833 | 50 | 670 | 484.804 | 390 |
| Tax Payables
| 139.69 | 188.24 | 174.497 | 139.028 | 112.022 | 111.306 | 34.129 | 56.853 | 48.149 | 39.365 | 0 | 8.083 |
| Deferred Revenue
| 155.432 | -4,578.981 | -608.47 | -1,284.916 | -667.668 | -71.8 | -482.3 | -59.833 | -50 | -670 | 0 | 0 |
| Other Current Liabilities
| 1,574.02 | 6,455.522 | 5,523.113 | 2,326.537 | 1,281.023 | 556.538 | 844.303 | 318.835 | 275.298 | 1,056.656 | 218.198 | 456.807 |
| Total Current Liabilities
| 6,447.685 | 10,353.664 | 9,018.229 | 5,687.738 | 3,878.313 | 2,171.309 | 1,920.402 | 1,331.216 | 1,270.315 | 1,776.416 | 1,595.547 | 1,295.932 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 25,779.878 | 17,495.845 | 13,138.588 | 8,594.568 | 5,492.803 | 4,579.132 | 44.5 | 535.267 | 480 | 130 | 1,104 | 30 |
| Deferred Revenue Non-Current
| 220.652 | 97.828 | 13,038.588 | 8,526.878 | 5,457.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 259.446 | 240.105 | 100 | 67.69 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,104 | 0 |
| Total Non-Current Liabilities
| 26,259.976 | 17,495.845 | 13,138.588 | 8,594.568 | 5,492.803 | 4,579.132 | 44.5 | 535.267 | 480 | 130 | 1,104 | 30 |
| Total Liabilities
| 32,707.661 | 28,207.473 | 22,261.63 | 14,350.393 | 9,409.165 | 6,750.441 | 1,964.902 | 1,866.483 | 1,750.315 | 1,906.416 | 2,699.547 | 1,325.932 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.412 | 14.412 | 14.53 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 245.375 |
| Retained Earnings
| 45,024.934 | 43,231.497 | 42,879.402 | 36,488.314 | 29,925.88 | 23,301.214 | 17,353.945 | 13,950.943 | 11,970.331 | 10,025.991 | 7,787.487 | 5,799.944 |
| Accumulated Other Comprehensive Income/Loss
| 46,301.107 | 1,599.94 | 1,704.581 | 2,062.324 | 1,912.725 | 1,934.723 | 1,935.35 | 2,036.546 | 2,060.913 | 2,023.25 | 1,852.59 | 3,015.674 |
| Other Total Stockholders Equity
| -45,024.934 | 16.164 | 671.281 | -0 | 0 | 502.533 | 1,274.109 | 1,745.481 | 2,212.855 | 2,790.059 | 3,146.587 | 0 |
| Total Shareholders Equity
| 46,315.519 | 44,862.013 | 45,269.794 | 38,564.985 | 31,852.952 | 25,752.817 | 20,577.751 | 17,747.317 | 16,258.446 | 14,853.647 | 12,801.011 | 9,060.993 |
| Total Equity
| 47,752.718 | 47,172.404 | 46,657.436 | 39,977.179 | 32,762.396 | 26,465.861 | 21,211.315 | 18,346.59 | 16,749.394 | 15,300.451 | 13,277.122 | 9,478.756 |
| Total Liabilities & Shareholders Equity
| 80,460.379 | 75,379.877 | 68,919.066 | 54,327.572 | 42,171.561 | 33,216.302 | 23,176.217 | 20,213.073 | 18,499.709 | 17,206.867 | 15,976.669 | 10,804.688 |