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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,094.524 | 8,407.577 | 4,361.637 | 5,573.69 | 2,560.045 | 3,377.601 | 3,350.539 | 4,132.272 | 2,962.2 | 2,809.668 | 2,673.845 | 1,236.647 | 1,457.745 | 2,019.45 | 2,165.64 | 1,892.073 | 2,332.268 | 2,653.002 | 2,057.583 | 2,305.419 | 3,698.141 | 246.713 |
| Short Term Investments
| 553.013 | 488.163 | 843.029 | 1,120.437 | 1,214.131 | 1,069.681 | 808.12 | 632.508 | 955.244 | 1,835.267 | 2,190.245 | 152.137 | 104.68 | 114.473 | 92.298 | 494.159 | 74.494 | 402.588 | 679.601 | 854.863 | 37.528 | 155.693 |
| Cash and Short Term Investments
| 3,647.537 | 9,688.577 | 5,569.262 | 6,765.63 | 3,786.431 | 4,461.853 | 4,171.898 | 4,786.74 | 3,917.444 | 4,644.935 | 4,864.09 | 1,388.784 | 1,562.425 | 2,133.923 | 2,257.938 | 2,386.232 | 2,406.762 | 3,055.59 | 2,737.184 | 3,160.282 | 3,735.669 | 402.406 |
| Net Receivables
| 3,373.32 | 3,166.512 | 2,639.722 | 2,391.992 | 1,134.177 | 1,697.959 | 1,413.779 | 985.331 | 951.254 | 874.052 | 821.332 | 776.95 | 780.603 | 843.675 | 846.431 | 918.01 | 852.34 | 991.878 | 1,060.859 | 977.665 | 978.588 | 756.034 |
| Inventory
| 323.807 | 419.732 | 444.393 | 406.076 | 378.324 | 359.803 | 269.957 | 277.592 | 233.883 | 193.242 | 162.721 | 171.245 | 128.193 | 122.879 | 164.064 | 190.655 | 246.116 | 198.787 | 145.659 | 167.085 | 184.917 | 187.693 |
| Other Current Assets
| 883.673 | 1,548.125 | 1,074.964 | 747.387 | 7,947.883 | 1,874.858 | 563.571 | 437.219 | 362.024 | 241.073 | 222.353 | 153.857 | 153.135 | 125.581 | 72.68 | 158.564 | 151.232 | 127.491 | 56.328 | 44.142 | 49.44 | 48.334 |
| Total Current Assets
| 8,122.314 | 14,030.109 | 9,363.745 | 10,239.582 | 13,234.56 | 8,379.902 | 6,405.966 | 6,464.922 | 5,464.605 | 5,953.302 | 6,070.496 | 2,490.836 | 2,624.356 | 3,226.058 | 3,341.113 | 3,653.461 | 3,656.45 | 4,373.746 | 4,000.03 | 4,349.174 | 4,948.614 | 1,394.467 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,785.27 | 7,750.354 | 5,821.797 | 4,553.295 | 2,321.948 | 5,562.327 | 4,305.346 | 3,488.811 | 2,847.471 | 2,334.263 | 1,725.038 | 1,503.755 | 1,281.802 | 1,057.201 | 1,029.576 | 1,026.374 | 998.151 | 1,009.353 | 1,007.768 | 876.031 | 786.513 | 819.068 |
| Goodwill
| 187.104 | 182.361 | 134.927 | 125.614 | 0 | 5.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19,664.622 | 18,511.143 | 16,688.91 | 15,427.105 | 10,007.101 | 7,792.968 | 6,366.195 | 4,910.594 | 3,917.798 | 2,688.497 | 1,604.173 | 970.887 | 704.408 | 431.429 | 279.198 | 88.956 | 84.023 | 0.664 | 0.83 | 1.005 | 1.193 | 1.395 |
| Goodwill and Intangible Assets
| 19,851.726 | 18,693.504 | 16,823.837 | 15,552.719 | 10,007.101 | 7,798.783 | 6,366.195 | 4,910.594 | 3,917.798 | 2,688.497 | 1,604.173 | 970.887 | 704.408 | 431.429 | 279.198 | 88.956 | 84.023 | 0.664 | 0.83 | 1.005 | 1.193 | 1.395 |
| Long Term Investments
| 37,804.126 | 37,412.481 | 36,989.302 | 35,830.933 | 35,850.949 | 32,478.523 | 31,167.616 | 28,857.074 | 25,920.942 | 23,606.102 | 20,782.76 | 20,438.506 | 16,240.675 | 14,917.659 | 13,773.335 | 13,232.464 | 12,655.775 | 12,628.077 | 11,668.343 | 10,852.778 | 9,806.938 | 8,761.785 |
| Tax Assets
| 92.98 | 67.812 | 62.404 | 43.984 | 76.143 | 66.842 | 63.093 | 57.061 | 54.08 | 53.435 | 54.001 | 55.482 | 58.635 | 63.116 | 66.633 | 64.505 | 65.349 | 50.119 | 46.164 | 50.962 | 0 | 0 |
| Other Non-Current Assets
| 5,803.963 | -67.812 | -62.404 | -43.984 | -76.143 | -66.842 | -63.093 | -57.061 | -54.08 | -53.435 | -54.001 | -55.482 | -58.635 | -63.116 | -66.633 | -64.505 | -65.349 | -50.119 | -46.164 | -50.962 | 433.411 | 274.463 |
| Total Non-Current Assets
| 72,338.065 | 63,856.339 | 59,634.936 | 55,936.947 | 48,179.998 | 45,839.633 | 41,839.157 | 37,256.479 | 32,686.211 | 28,628.862 | 24,111.971 | 22,913.148 | 18,226.885 | 16,406.289 | 15,082.109 | 14,347.794 | 13,737.949 | 13,638.094 | 12,676.941 | 11,729.814 | 11,028.055 | 9,856.711 |
| Total Assets
| 80,460.379 | 83,931.076 | 75,379.877 | 72,214.892 | 68,919.066 | 61,121.228 | 54,327.572 | 48,775.201 | 42,171.561 | 37,754.837 | 33,216.302 | 25,930.899 | 23,176.217 | 21,676.369 | 20,213.073 | 19,284.119 | 18,499.709 | 18,806.236 | 17,206.867 | 16,455.739 | 15,976.669 | 11,251.178 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 3,438.994 | 4,046.461 | 3,898.142 | 3,772.485 | 3,495.116 | 3,642.441 | 3,361.201 | 3,123.977 | 2,597.29 | 1,971.322 | 1,614.771 | 1,124.429 | 1,076.099 | 1,101.717 | 1,012.381 | 876.448 | 995.017 | 888.413 | 719.76 | 876.139 | 892.545 | 644.501 |
| Short Term Debt
| 1,279.239 | 4,918.25 | 4,578.981 | 593.505 | 608.47 | 1,115.161 | 1,284.916 | 1,154.5 | 667.668 | 337.701 | 71.8 | 191.3 | 482.3 | 368.392 | 59.833 | 74.783 | 50 | 1,310 | 670 | 328.804 | 484.804 | 771 |
| Tax Payables
| 139.69 | 237.611 | 188.24 | 271.629 | 174.497 | 203.701 | 139.028 | 156.962 | 112.022 | 113.989 | 111.306 | 34.973 | 34.129 | 44.179 | 56.853 | 47.162 | 48.149 | 55.52 | 39.365 | 8.786 | 0 | 0 |
| Deferred Revenue
| 155.432 | -4,918.25 | -4,578.981 | -593.505 | -608.47 | -1,115.161 | -1,284.916 | -1,154.5 | -667.668 | -337.701 | -71.8 | -191.3 | -482.3 | -368.392 | -59.833 | -74.783 | -50 | -1,310 | -670 | -328.804 | 0 | 0 |
| Other Current Liabilities
| 1,574.02 | 7,184.493 | 6,455.522 | 3,807.391 | 5,523.113 | 3,400.705 | 2,326.537 | 2,875.204 | 1,281.023 | 1,743.778 | 556.538 | 1,236.699 | 844.303 | 1,101.903 | 318.835 | 741.436 | 275.298 | 1,704.227 | 1,056.656 | 774.366 | 218.198 | 225.809 |
| Total Current Liabilities
| 6,447.685 | 11,230.954 | 10,353.664 | 7,579.876 | 9,018.229 | 7,043.146 | 5,687.738 | 5,999.181 | 3,878.313 | 3,715.1 | 2,171.309 | 2,361.128 | 1,920.402 | 2,203.62 | 1,331.216 | 1,617.884 | 1,270.315 | 2,592.64 | 1,776.416 | 1,650.505 | 1,595.547 | 1,641.31 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 25,779.878 | 23,813.506 | 17,495.845 | 18,857.898 | 13,138.588 | 11,533.907 | 8,594.568 | 7,200.491 | 5,492.803 | 5,220.493 | 4,579.132 | 611.35 | 44.5 | 203.308 | 535.267 | 535.317 | 480 | 350 | 130 | 740 | 1,104 | 419 |
| Deferred Revenue Non-Current
| 220.652 | 115.733 | 97.828 | 18,668.705 | 13,038.588 | 11,523.004 | 8,526.878 | 7,189.835 | 5,457.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 259.446 | 237.269 | 240.105 | 189.193 | 100 | 10.903 | 67.69 | 10.656 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -353.002 | -337.933 | -18,857.898 | -13,138.588 | -11,533.907 | -8,594.568 | -7,200.491 | -5,492.803 | -5,220.493 | -4,579.132 | -611.35 | -44.5 | -203.308 | -535.267 | -535.317 | -480 | -350 | -130 | -740 | -1,104 | -419 |
| Total Non-Current Liabilities
| 26,259.976 | 23,813.506 | 17,495.845 | 18,857.898 | 13,138.588 | 11,533.907 | 8,594.568 | 7,200.491 | 5,492.803 | 5,220.493 | 4,579.132 | 611.35 | 44.5 | 203.308 | 535.267 | 535.317 | 480 | 350 | 130 | 740 | 1,104 | 419 |
| Total Liabilities
| 32,707.661 | 35,649.17 | 28,207.473 | 26,631.769 | 22,261.63 | 18,591.892 | 14,350.393 | 13,219.311 | 9,409.165 | 8,940.126 | 6,750.441 | 2,972.478 | 1,964.902 | 2,406.928 | 1,866.483 | 2,153.201 | 1,750.315 | 2,942.64 | 1,906.416 | 2,390.505 | 2,699.547 | 2,060.31 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.412 | 14.412 | 14.412 | 14.412 | 14.53 | 14.53 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 14.347 | 367.375 |
| Retained Earnings
| 45,024.934 | 44,379.193 | 43,231.497 | 41,793.415 | 42,879.402 | 38,910.912 | 36,488.314 | 32,339.172 | 29,925.88 | 26,070.659 | 23,301.214 | 19,884.265 | 17,353.945 | 15,392.392 | 13,950.943 | 12,792.913 | 11,970.331 | 11,148.293 | 10,025.991 | 8,596.637 | 7,787.487 | 6,570.389 |
| Accumulated Other Comprehensive Income/Loss
| 46,301.107 | 1,363.88 | 1,599.94 | 1,649.28 | 1,704.581 | 1,619.616 | 2,062.324 | 1,902.816 | 1,912.725 | 1,935.553 | 1,934.723 | 1,922.337 | 1,935.35 | 1,983.911 | 2,036.546 | 2,051.473 | 2,060.913 | 2,078.069 | 2,023.25 | 1,858.924 | 1,852.59 | 1,857.165 |
| Other Total Stockholders Equity
| -45,024.934 | 16.164 | 16.164 | 31.622 | 671.281 | 671.281 | -0 | 0 | 0 | 0 | 502.533 | 502.533 | 1,274.109 | 1,274.109 | 1,745.481 | 1,745.481 | 2,212.855 | 2,212.855 | 2,790.059 | 3,146.587 | 3,146.587 | 0 |
| Total Shareholders Equity
| 46,315.519 | 45,773.649 | 44,862.013 | 43,488.729 | 45,269.794 | 41,216.339 | 38,564.985 | 34,256.335 | 31,852.952 | 28,020.559 | 25,752.817 | 22,323.482 | 20,577.751 | 18,664.759 | 17,747.317 | 16,604.214 | 16,258.446 | 15,453.564 | 14,853.647 | 13,616.495 | 12,801.011 | 8,794.929 |
| Total Equity
| 47,752.718 | 48,281.906 | 47,172.404 | 45,583.123 | 46,657.436 | 42,529.336 | 39,977.179 | 35,555.89 | 32,762.396 | 28,814.711 | 26,465.861 | 22,958.421 | 21,211.315 | 19,269.441 | 18,346.59 | 17,130.918 | 16,749.394 | 15,863.596 | 15,300.451 | 14,065.234 | 13,277.122 | 9,190.868 |
| Total Liabilities & Shareholders Equity
| 80,460.379 | 83,931.076 | 75,379.877 | 72,214.892 | 68,919.066 | 61,121.228 | 54,327.572 | 48,775.201 | 42,171.561 | 37,754.837 | 33,216.302 | 25,930.899 | 23,176.217 | 21,676.369 | 20,213.073 | 19,284.119 | 18,499.709 | 18,806.236 | 17,206.867 | 16,455.739 | 15,976.669 | 11,251.178 |