China Conch Venture Holdings Limited (0586.HK)

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0586.HK
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7.18 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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 Numbers are in millions	3,163.418	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 Numbers are in millions	342.587	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 Numbers are in millions	3,619.615	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 Numbers are in millions	3,736.886	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 Numbers are in millions	300.275	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 Numbers are in millions	577.368	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 Numbers are in millions	8,234.144	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 Numbers are in millions	9,416.194	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 Numbers are in millions	187.104	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 Numbers are in millions	20,171.145	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 Numbers are in millions	20,358.249	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 Numbers are in millions	38,143.034	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 Numbers are in millions	0	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 Numbers are in millions	5,750.686	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 Numbers are in millions	73,668.163	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 Numbers are in millions	81,902.307	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 Numbers are in millions	3,156.31	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 Numbers are in millions	1,798.709	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 Numbers are in millions	0	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 Numbers are in millions	10.561	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 Numbers are in millions	1,625.412	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 Numbers are in millions	6,590.992	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 Numbers are in millions	26,326.612	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	479.61	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 Numbers are in millions	26,806.222	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 Numbers are in millions	33,397.214	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.222	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 Numbers are in millions	45,784.297	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 Numbers are in millions	1,299.105	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 Numbers are in millions	0	-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 Numbers are in millions	47,097.624	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 Numbers are in millions	48,505.093	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 Numbers are in millions	81,902.307	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

China Conch Venture Holdings Limited

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