China Conch Environment Protection Holdings Limited
HKEX:0587.HK
0.7 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 246.254 | 273.058 | 596.113 | 638.784 | 249.696 | 137.243 |
| Short Term Investments
| 49.044 | 15.009 | 16.68 | 31.7 | 5.446 | 75 |
| Cash and Short Term Investments
| 295.298 | 273.058 | 612.793 | 670.484 | 249.696 | 212.243 |
| Net Receivables
| 945.101 | 878.227 | 755.299 | 505.117 | 279.64 | 140.456 |
| Inventory
| 31.465 | 17.842 | 8.061 | 3.642 | 2.772 | 1.27 |
| Other Current Assets
| 163.855 | 135.361 | 332.495 | 185.17 | 78.345 | 104.145 |
| Total Current Assets
| 1,408.874 | 1,319.497 | 1,703.498 | 1,373.851 | 615.899 | 462.014 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 7,355.466 | 6,600.821 | 5,367.651 | 3,202.371 | 1,721.433 | 867.227 |
| Goodwill
| 10.254 | 9.219 | 5.815 | 0 | 0 | 0 |
| Intangible Assets
| 139.463 | 121.537 | 63.047 | 67.802 | 2.434 | 0.36 |
| Goodwill and Intangible Assets
| 149.717 | 130.756 | 68.862 | 67.802 | 2.434 | 0.36 |
| Long Term Investments
| 72.86 | 65.919 | 52.159 | 118.57 | 66.339 | 0 |
| Tax Assets
| 10.991 | 8.923 | 8.309 | 3.004 | 2.19 | 0.056 |
| Other Non-Current Assets
| 414.36 | 410.652 | 309.742 | 122.514 | 23.177 | 11.547 |
| Total Non-Current Assets
| 8,003.394 | 7,217.071 | 5,806.723 | 3,514.261 | 1,815.573 | 879.19 |
| Total Assets
| 9,412.268 | 8,536.568 | 7,510.221 | 4,888.112 | 2,431.472 | 1,341.204 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 396.488 | 215.674 | 163.603 | 95.489 | 25.608 | 13.799 |
| Short Term Debt
| 1,278.303 | 639.257 | 634.563 | 121.649 | 115.056 | 21.541 |
| Tax Payables
| 11.116 | 19.254 | 23.499 | 9.102 | 7.633 | 6.787 |
| Deferred Revenue
| -1.144 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,002.679 | 1,124.146 | 1,196.505 | 1,814.849 | 744.05 | 360.673 |
| Total Current Liabilities
| 2,676.326 | 1,979.077 | 1,994.671 | 2,031.987 | 884.714 | 396.013 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,987.54 | 3,143.25 | 2,413.434 | 1,044.798 | 180.89 | 126.5 |
| Deferred Revenue Non-Current
| -38.212 | -26.607 | -12.196 | -9.69 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38.212 | 26.607 | 12.196 | 9.69 | 0 | 0 |
| Other Non-Current Liabilities
| 38.212 | 26.607 | 12.196 | 9.69 | 0 | 0 |
| Total Non-Current Liabilities
| 3,025.752 | 3,169.857 | 2,425.63 | 1,054.488 | 180.89 | 126.5 |
| Total Liabilities
| 5,702.078 | 5,148.934 | 4,420.301 | 3,086.475 | 1,065.604 | 522.513 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.837 | 14.837 | 0 | 0 | 440 | 340 |
| Retained Earnings
| 1,950.951 | 1,686.821 | 1,358.165 | 779.558 | 596.653 | 311.679 |
| Accumulated Other Comprehensive Income/Loss
| 2,978.2 | 1,529.903 | -136.576 | 273.686 | -0.907 | -0.907 |
| Other Total Stockholders Equity
| -1,950.951 | -502.654 | 1,199.004 | 0 | -0 | -0 |
| Total Shareholders Equity
| 2,993.037 | 2,728.907 | 2,420.593 | 1,053.244 | 1,035.746 | 650.772 |
| Total Equity
| 3,710.19 | 3,387.634 | 3,089.92 | 1,801.637 | 1,365.868 | 818.691 |
| Total Liabilities & Shareholders Equity
| 9,412.268 | 8,536.568 | 7,510.221 | 4,888.112 | 2,431.472 | 1,341.204 |