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 Q2 | 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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,577.672 | 4,437.539 | 4,071.971 | 3,824.351 | 3,147.617 | 2,816.978 | 3,016.943 | 2,103.338 | 1,869.704 | 1,019.888 | 1,023.974 | 1,040.977 | 1,123.155 | 909.058 | 1,107.076 | 950.418 | 1,010.651 | 737.241 | 934.674 | 656.708 | 397.846 | 312.609 | 312.609 | 312.609 | 312.609 |
| Cost of Revenue
| 2,579.758 | 3,256.74 | 2,975.438 | 2,692.131 | 2,341.234 | 1,884.415 | 1,974.812 | 1,393.838 | 1,173.316 | 590.008 | 689.365 | 652.262 | 712.479 | 522.356 | 683.777 | 592.098 | 673.982 | 500.269 | 676.389 | 422.04 | 274.607 | 211.999 | 211.999 | 211.999 | 211.999 |
| Gross Profit
| 997.914 | 1,180.799 | 1,096.533 | 1,132.22 | 806.383 | 932.563 | 1,042.131 | 709.5 | 696.388 | 429.88 | 334.609 | 388.715 | 410.676 | 386.702 | 423.299 | 358.32 | 336.669 | 236.972 | 258.285 | 234.668 | 123.238 | 100.61 | 100.61 | 100.61 | 100.61 |
| Gross Profit Ratio
| 0.279 | 0.266 | 0.269 | 0.296 | 0.256 | 0.331 | 0.345 | 0.337 | 0.372 | 0.421 | 0.327 | 0.373 | 0.366 | 0.425 | 0.382 | 0.377 | 0.333 | 0.321 | 0.276 | 0.357 | 0.31 | 0.322 | 0.322 | 0.322 | 0.322 |
| Reseach & Development Expenses
| 24.153 | 33.706 | 28.645 | 31.904 | 15.319 | 11.794 | 16.285 | 4.647 | 18.747 | 4.425 | 11.978 | 6.447 | 3.457 | 9.323 | 10.25 | 8.758 | 7.917 | 11.02 | 6.239 | 5.027 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 340.415 | 271.767 | 302.508 | 236.8 | 142.954 | 148.943 | 171.053 | 106.837 | 114.302 | 66.174 | 106.568 | 64.837 | 89.585 | 57.915 | 127.945 | 70.477 | 59.599 | 45.398 | 50.623 | 52.095 | 25.68 | 18.673 | 18.673 | 18.673 | 18.673 |
| Selling & Marketing Expenses
| 11.488 | 10.841 | 9.869 | 9.939 | 8.606 | 49.681 | 49.147 | 40.472 | 33.884 | 23.356 | 26.881 | 19.345 | 15.822 | 10.109 | 12.487 | 16.578 | 13.601 | 13.052 | 16.775 | 10.265 | 6.76 | 4.646 | 4.646 | 4.646 | 4.646 |
| SG&A
| 373.218 | 282.608 | 304.645 | 246.739 | 151.56 | 198.624 | 220.2 | 147.309 | 148.186 | 89.53 | 133.449 | 84.182 | 105.407 | 68.024 | 140.432 | 87.055 | 73.2 | 58.45 | 67.398 | 62.36 | 32.44 | 23.32 | 23.32 | 23.32 | 23.32 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | -0.634 | -0.634 | -0.634 | -0.634 |
| Operating Expenses
| 129.005 | 1,185.407 | 870.209 | 1,781.357 | 2,642.7 | 2,781.477 | 3,108.873 | 2,623.126 | 2,931.87 | 2,196.904 | 1,683.491 | 1,186.944 | 871.924 | 564.847 | 512.753 | 861.008 | 844.498 | 1,016.251 | 1,110.27 | 486.776 | 31.758 | 22.686 | 22.686 | 22.686 | 22.686 |
| Operating Income
| 718.671 | 1,107.929 | 918.379 | 1,012.956 | 708.056 | 794.688 | 764.515 | 619.607 | 592.802 | 388.241 | 260.746 | 377.084 | 335.62 | 358.555 | 295.697 | 318.339 | 291.651 | 192.104 | 192.214 | 173.709 | 490.76 | 344.823 | 344.823 | 344.823 | 344.823 |
| Operating Income Ratio
| 0.201 | 0.25 | 0.226 | 0.265 | 0.225 | 0.282 | 0.253 | 0.295 | 0.317 | 0.381 | 0.255 | 0.362 | 0.299 | 0.394 | 0.267 | 0.335 | 0.289 | 0.261 | 0.206 | 0.265 | 1.234 | 1.103 | 1.103 | 1.103 | 1.103 |
| Total Other Income Expenses Net
| 88.097 | 957.407 | 772.983 | 1,667.911 | 2,636.716 | 2,863.325 | 3,347.467 | 2,682.19 | 3,022.889 | 2,247.604 | 1,774.591 | 1,218.688 | 968.529 | 619.133 | 672.858 | 939.816 | 922.807 | 1,073.196 | 1,141.272 | 544.006 | 22.041 | 25.862 | 25.862 | 25.862 | 25.862 |
| Income Before Tax
| 806.768 | 2,065.336 | 1,691.362 | 2,680.867 | 3,344.772 | 3,658.013 | 4,111.982 | 3,301.797 | 3,615.691 | 2,635.845 | 2,035.337 | 1,595.772 | 1,304.149 | 977.688 | 968.555 | 1,258.155 | 1,214.458 | 1,265.3 | 1,333.486 | 717.715 | 512.8 | 370.686 | 370.686 | 370.686 | 370.686 |
| Income Before Tax Ratio
| 0.226 | 0.465 | 0.415 | 0.701 | 1.063 | 1.299 | 1.363 | 1.57 | 1.934 | 2.584 | 1.988 | 1.533 | 1.161 | 1.075 | 0.875 | 1.324 | 1.202 | 1.716 | 1.427 | 1.093 | 1.289 | 1.186 | 1.186 | 1.186 | 1.186 |
| Income Tax Expense
| 80.35 | 109.037 | 156.715 | 131.947 | 110.274 | 119.47 | 158.046 | 109.21 | 126.325 | 63.066 | 46.302 | 79.767 | 73.55 | 80.852 | 81.8 | 85.099 | 70.254 | 36.691 | 36.216 | 36.435 | 18.163 | 16.576 | 16.576 | 16.576 | 16.576 |
| Net Income
| 645.741 | 1,817.965 | 1,422.624 | 2,429.553 | 3,205.615 | 3,468.485 | 3,855.221 | 3,140.61 | 3,416.949 | 2,530.32 | 1,961.553 | 1,441.449 | 1,158.03 | 822.582 | 822.038 | 1,122.302 | 1,072.826 | 1,165.678 | 1,217.098 | 619.688 | 494.638 | 354.11 | 354.11 | 354.11 | 354.11 |
| Net Income Ratio
| 0.18 | 0.41 | 0.349 | 0.635 | 1.018 | 1.231 | 1.278 | 1.493 | 1.828 | 2.481 | 1.916 | 1.385 | 1.031 | 0.905 | 0.743 | 1.181 | 1.062 | 1.581 | 1.302 | 0.944 | 1.243 | 1.133 | 1.133 | 1.133 | 1.133 |
| EPS
| 0.36 | 1 | 0.78 | 1.33 | 1.71 | 1.85 | 2.05 | 1.68 | 1.85 | 1.4 | 1.09 | 0.8 | 0.64 | 0.46 | 0.46 | 0.62 | 0.59 | 0.65 | 0.8 | 0.41 | 0.33 | 0.2 | 0.2 | 0.2 | 0.2 |
| EPS Diluted
| 0.36 | 1 | 0.78 | 1.33 | 1.68 | 1.82 | 2.02 | 1.65 | 1.83 | 1.4 | 1.09 | 0.8 | 0.64 | 0.46 | 0.46 | 0.62 | 0.59 | 0.65 | 0.8 | 0.41 | 0.33 | 0.2 | 0.2 | 0.2 | 0.2 |
| EBITDA
| 1,191.54 | 1,518.727 | 1,292.906 | 1,289.207 | 892.529 | 909.358 | 852.457 | 686.971 | 648.274 | 437.852 | 303.111 | 415.593 | 372.87 | 394.044 | 328.717 | 350.727 | 317.798 | 217.459 | 215.566 | 195.444 | 502.655 | 353.425 | 353.425 | 353.425 | 353.425 |
| EBITDA Ratio
| 0.333 | 0.342 | 0.318 | 0.337 | 0.284 | 0.323 | 0.283 | 0.327 | 0.347 | 0.429 | 0.296 | 0.399 | 0.332 | 0.433 | 0.297 | 0.369 | 0.314 | 0.295 | 0.231 | 0.298 | 1.263 | 1.131 | 1.131 | 1.131 | 1.131 |