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00586 CONCH VENTURE

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  • 5.990
  • +0.310+5.46%
Noon Break Apr 29 12:00 CST
10.86BMarket Cap3.99P/E (TTM)

CONCH VENTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-27.13%323.81M
-5.55%419.73M
17.46%444.39M
17.46%444.39M
40.14%378.32M
40.14%378.32M
15.42%269.96M
15.42%269.96M
43.73%233.88M
43.73%233.88M
Accounts receivable
12.48%3.2B
18.60%3.38B
83.09%2.85B
83.09%2.85B
-18.57%1.55B
-18.57%1.55B
47.37%1.91B
47.37%1.91B
17.63%1.3B
17.63%1.3B
Cash and equivalents
-29.05%3.09B
92.76%8.41B
70.37%4.36B
70.37%4.36B
-23.59%2.56B
-23.59%2.56B
13.11%3.35B
13.11%3.35B
10.78%2.96B
10.78%2.96B
Short-term deposit
-46.48%380M
-50.70%350M
-38.26%710M
-38.26%710M
68.70%1.15B
68.70%1.15B
-19.13%681.7M
-19.13%681.7M
-59.94%842.97M
-59.94%842.97M
Secured deposit
2.43%113.55M
-35.56%71.43M
-60.11%110.85M
-60.11%110.85M
520.68%277.86M
520.68%277.86M
58.45%44.77M
58.45%44.77M
124.00%28.25M
124.00%28.25M
Financial assets at fair value-current assets
-52.55%173.01M
117.46%792.84M
2,875.08%364.6M
2,875.08%364.6M
-7.43%12.26M
-7.43%12.26M
--13.24M
--13.24M
----
----
Other current assets
----
----
----
----
----
36.12%186.6M
34.23%137.09M
34.23%137.09M
540.69%102.13M
540.69%102.13M
Special items of current assets
58.91%836.49M
16.50%613.24M
-92.79%526.41M
-92.60%526.41M
--7.3B
--7.12B
----
----
----
----
Total current assets
-13.26%8.12B
49.83%14.03B
-29.25%9.36B
-29.25%9.36B
106.60%13.23B
106.60%13.23B
17.23%6.41B
17.23%6.41B
-9.98%5.46B
-9.98%5.46B
Non-current assets
Property, plant and equipment
70.01%6.93B
45.64%5.94B
236.27%4.08B
236.27%4.08B
-67.36%1.21B
-67.36%1.21B
52.00%3.71B
52.00%3.71B
41.67%2.44B
41.67%2.44B
Associated company interest
2.14%37.69B
1.15%37.32B
3.15%36.9B
3.15%36.9B
15.07%35.77B
15.07%35.77B
19.92%31.09B
19.92%31.09B
24.72%25.92B
24.72%25.92B
Financial assets at fair value-non-current assets
28.48%106M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
--82.5M
--82.5M
----
----
Intangible assets
17.83%19.66B
10.92%18.51B
66.77%16.69B
9.17%16.69B
-11.54%10.01B
35.14%15.29B
55.58%11.31B
55.58%11.31B
82.76%7.27B
82.76%7.27B
Goodwill
38.67%187.1M
35.16%182.36M
--134.93M
--134.93M
----
----
----
----
----
----
Deferred tax assets
49.00%92.98M
8.67%67.81M
-18.04%62.4M
-18.04%62.4M
20.68%76.14M
20.68%76.14M
16.67%63.09M
16.67%63.09M
0.15%54.08M
0.15%54.08M
Special items of non-current assets
-5.03%7.67B
-3.40%7.8B
-5.44%8.07B
147.82%8.07B
413.06%8.54B
95.76%3.26B
63.60%1.66B
63.60%1.66B
204.22%1.02B
204.22%1.02B
Total non-current assets
9.58%72.34B
5.88%69.9B
18.55%66.02B
18.55%66.02B
16.20%55.68B
16.20%55.68B
30.55%47.92B
30.55%47.92B
35.22%36.71B
35.22%36.71B
Total assets
6.74%80.46B
11.34%83.93B
9.37%75.38B
9.37%75.38B
26.86%68.92B
26.86%68.92B
28.83%54.33B
28.83%54.33B
26.96%42.17B
26.96%42.17B
Liabilities
Current liabilities
Accounts payable
-10.35%4.96B
-3.40%5.34B
28.63%5.53B
28.63%5.53B
2.32%4.3B
2.32%4.3B
36.81%4.2B
36.81%4.2B
55.58%3.07B
55.58%3.07B
Tax payable
-25.79%139.69M
26.23%237.61M
7.88%188.24M
7.88%188.24M
25.51%174.5M
25.51%174.5M
24.11%139.03M
24.11%139.03M
0.64%112.02M
0.64%112.02M
Dividend payable
----
--670.27M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
83.54%1.27B
29.54%894.56M
14.62%690.59M
14.62%690.59M
-53.01%602.53M
-53.01%602.53M
92.91%1.28B
92.91%1.28B
825.77%664.7M
825.77%664.7M
Financial lease liabilities-current liabilities
45.79%11.73M
41.32%11.37M
35.43%8.05M
35.43%8.05M
124.06%5.94M
124.06%5.94M
-10.65%2.65M
-10.65%2.65M
--2.97M
--2.97M
Special items of current liabilities
26.48%71.34M
11.82%63.07M
-98.57%56.4M
-98.57%56.4M
6,232.88%3.94B
6,232.88%3.94B
125.89%62.15M
125.89%62.15M
94.08%27.52M
94.08%27.52M
Total current liabilities
-37.73%6.45B
8.47%11.23B
14.81%10.35B
14.81%10.35B
58.56%9.02B
58.56%9.02B
46.65%5.69B
46.65%5.69B
78.62%3.88B
78.62%3.88B
Net current assets
269.17%1.67B
382.77%2.8B
-123.48%-989.92M
-123.48%-989.92M
487.05%4.22B
487.05%4.22B
-54.72%718.23M
-54.72%718.23M
-59.32%1.59B
-59.32%1.59B
Total assets less current liabilities
13.82%74.01B
11.80%72.7B
8.56%65.03B
8.56%65.03B
23.15%59.9B
23.15%59.9B
27.02%48.64B
27.02%48.64B
23.35%38.29B
23.35%38.29B
Non-current liabilities
Long-term bank loan
31.77%23.05B
20.68%21.11B
81.20%17.5B
81.20%17.5B
88.42%9.66B
88.42%9.66B
167.10%5.12B
167.10%5.12B
60.45%1.92B
60.45%1.92B
Financial lease liabilities-non-current liabilities
30.73%26.19M
58.99%31.85M
316.19%20.03M
316.19%20.03M
1,112.34%4.81M
1,112.34%4.81M
-86.98%397K
-86.98%397K
--3.05M
--3.05M
Deferred tax liability
8.06%259.45M
-1.18%237.27M
140.11%240.11M
140.11%240.11M
47.73%100M
47.73%100M
93.40%67.69M
93.40%67.69M
--35M
--35M
Deferred income-non-current liabilities
125.55%220.65M
18.30%115.73M
--97.83M
--97.83M
----
----
----
----
----
----
Convertible notes and bonds
--2.7B
--2.7B
----
----
0.38%3.48B
0.38%3.48B
-2.91%3.47B
-2.91%3.47B
5.64%3.57B
5.64%3.57B
Special items of non-current liabilities
----
--219.86M
----
----
----
----
----
----
----
----
Total non-current liabilities
47.08%26.26B
36.77%24.42B
34.81%17.85B
34.81%17.85B
52.88%13.24B
52.88%13.24B
56.62%8.66B
56.62%8.66B
20.78%5.53B
20.78%5.53B
Total liabilities
15.95%32.71B
26.38%35.65B
26.71%28.21B
26.71%28.21B
55.13%22.26B
55.13%22.26B
52.52%14.35B
52.52%14.35B
39.39%9.41B
39.39%9.41B
Total assets less total liabilities
1.23%47.75B
2.35%48.28B
1.10%47.17B
1.10%47.17B
16.71%46.66B
16.71%46.66B
22.02%39.98B
22.02%39.98B
23.79%32.76B
23.79%32.76B
Total equity and non-current liabilities
13.82%74.01B
11.80%72.7B
8.56%65.03B
8.56%65.03B
23.15%59.9B
23.15%59.9B
27.02%48.64B
27.02%48.64B
23.35%38.29B
23.35%38.29B
Equity
Share capital
0.00%14.41M
0.00%14.41M
-0.81%14.41M
-0.81%14.41M
1.28%14.53M
1.28%14.53M
0.00%14.35M
0.00%14.35M
0.00%14.35M
0.00%14.35M
Reserve
3.24%46.3B
2.03%45.76B
-0.90%44.85B
-0.90%44.85B
17.39%45.26B
17.39%45.26B
21.08%38.55B
21.08%38.55B
23.70%31.84B
23.70%31.84B
Legal reserve
3.24%46.3B
2.03%45.76B
-0.90%44.85B
-0.90%44.85B
17.39%45.26B
17.39%45.26B
21.08%38.55B
21.08%38.55B
23.70%31.84B
23.70%31.84B
Shareholders' Equity
3.24%46.32B
2.03%45.77B
-0.90%44.86B
-0.90%44.86B
17.39%45.27B
17.39%45.27B
21.07%38.56B
21.07%38.56B
23.69%31.85B
23.69%31.85B
Non-controlling interest
-37.79%1.44B
8.56%2.51B
66.50%2.31B
66.50%2.31B
-1.74%1.39B
-1.74%1.39B
55.28%1.41B
55.28%1.41B
27.54%909.44M
27.54%909.44M
Total equity
1.23%47.75B
2.35%48.28B
1.10%47.17B
1.10%47.17B
16.71%46.66B
16.71%46.66B
22.02%39.98B
22.02%39.98B
23.79%32.76B
23.79%32.76B
Total equity and total liabilities
6.74%80.46B
11.34%83.93B
9.37%75.38B
9.37%75.38B
26.86%68.92B
26.86%68.92B
28.83%54.33B
28.83%54.33B
26.96%42.17B
26.96%42.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -27.13%323.81M-5.55%419.73M17.46%444.39M17.46%444.39M40.14%378.32M40.14%378.32M15.42%269.96M15.42%269.96M43.73%233.88M43.73%233.88M
Accounts receivable 12.48%3.2B18.60%3.38B83.09%2.85B83.09%2.85B-18.57%1.55B-18.57%1.55B47.37%1.91B47.37%1.91B17.63%1.3B17.63%1.3B
Cash and equivalents -29.05%3.09B92.76%8.41B70.37%4.36B70.37%4.36B-23.59%2.56B-23.59%2.56B13.11%3.35B13.11%3.35B10.78%2.96B10.78%2.96B
Short-term deposit -46.48%380M-50.70%350M-38.26%710M-38.26%710M68.70%1.15B68.70%1.15B-19.13%681.7M-19.13%681.7M-59.94%842.97M-59.94%842.97M
Secured deposit 2.43%113.55M-35.56%71.43M-60.11%110.85M-60.11%110.85M520.68%277.86M520.68%277.86M58.45%44.77M58.45%44.77M124.00%28.25M124.00%28.25M
Financial assets at fair value-current assets -52.55%173.01M117.46%792.84M2,875.08%364.6M2,875.08%364.6M-7.43%12.26M-7.43%12.26M--13.24M--13.24M--------
Other current assets --------------------36.12%186.6M34.23%137.09M34.23%137.09M540.69%102.13M540.69%102.13M
Special items of current assets 58.91%836.49M16.50%613.24M-92.79%526.41M-92.60%526.41M--7.3B--7.12B----------------
Total current assets -13.26%8.12B49.83%14.03B-29.25%9.36B-29.25%9.36B106.60%13.23B106.60%13.23B17.23%6.41B17.23%6.41B-9.98%5.46B-9.98%5.46B
Non-current assets
Property, plant and equipment 70.01%6.93B45.64%5.94B236.27%4.08B236.27%4.08B-67.36%1.21B-67.36%1.21B52.00%3.71B52.00%3.71B41.67%2.44B41.67%2.44B
Associated company interest 2.14%37.69B1.15%37.32B3.15%36.9B3.15%36.9B15.07%35.77B15.07%35.77B19.92%31.09B19.92%31.09B24.72%25.92B24.72%25.92B
Financial assets at fair value-non-current assets 28.48%106M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M--82.5M--82.5M--------
Intangible assets 17.83%19.66B10.92%18.51B66.77%16.69B9.17%16.69B-11.54%10.01B35.14%15.29B55.58%11.31B55.58%11.31B82.76%7.27B82.76%7.27B
Goodwill 38.67%187.1M35.16%182.36M--134.93M--134.93M------------------------
Deferred tax assets 49.00%92.98M8.67%67.81M-18.04%62.4M-18.04%62.4M20.68%76.14M20.68%76.14M16.67%63.09M16.67%63.09M0.15%54.08M0.15%54.08M
Special items of non-current assets -5.03%7.67B-3.40%7.8B-5.44%8.07B147.82%8.07B413.06%8.54B95.76%3.26B63.60%1.66B63.60%1.66B204.22%1.02B204.22%1.02B
Total non-current assets 9.58%72.34B5.88%69.9B18.55%66.02B18.55%66.02B16.20%55.68B16.20%55.68B30.55%47.92B30.55%47.92B35.22%36.71B35.22%36.71B
Total assets 6.74%80.46B11.34%83.93B9.37%75.38B9.37%75.38B26.86%68.92B26.86%68.92B28.83%54.33B28.83%54.33B26.96%42.17B26.96%42.17B
Liabilities
Current liabilities
Accounts payable -10.35%4.96B-3.40%5.34B28.63%5.53B28.63%5.53B2.32%4.3B2.32%4.3B36.81%4.2B36.81%4.2B55.58%3.07B55.58%3.07B
Tax payable -25.79%139.69M26.23%237.61M7.88%188.24M7.88%188.24M25.51%174.5M25.51%174.5M24.11%139.03M24.11%139.03M0.64%112.02M0.64%112.02M
Dividend payable ------670.27M--------------------------------
Bank loans and overdrafts 83.54%1.27B29.54%894.56M14.62%690.59M14.62%690.59M-53.01%602.53M-53.01%602.53M92.91%1.28B92.91%1.28B825.77%664.7M825.77%664.7M
Financial lease liabilities-current liabilities 45.79%11.73M41.32%11.37M35.43%8.05M35.43%8.05M124.06%5.94M124.06%5.94M-10.65%2.65M-10.65%2.65M--2.97M--2.97M
Special items of current liabilities 26.48%71.34M11.82%63.07M-98.57%56.4M-98.57%56.4M6,232.88%3.94B6,232.88%3.94B125.89%62.15M125.89%62.15M94.08%27.52M94.08%27.52M
Total current liabilities -37.73%6.45B8.47%11.23B14.81%10.35B14.81%10.35B58.56%9.02B58.56%9.02B46.65%5.69B46.65%5.69B78.62%3.88B78.62%3.88B
Net current assets 269.17%1.67B382.77%2.8B-123.48%-989.92M-123.48%-989.92M487.05%4.22B487.05%4.22B-54.72%718.23M-54.72%718.23M-59.32%1.59B-59.32%1.59B
Total assets less current liabilities 13.82%74.01B11.80%72.7B8.56%65.03B8.56%65.03B23.15%59.9B23.15%59.9B27.02%48.64B27.02%48.64B23.35%38.29B23.35%38.29B
Non-current liabilities
Long-term bank loan 31.77%23.05B20.68%21.11B81.20%17.5B81.20%17.5B88.42%9.66B88.42%9.66B167.10%5.12B167.10%5.12B60.45%1.92B60.45%1.92B
Financial lease liabilities-non-current liabilities 30.73%26.19M58.99%31.85M316.19%20.03M316.19%20.03M1,112.34%4.81M1,112.34%4.81M-86.98%397K-86.98%397K--3.05M--3.05M
Deferred tax liability 8.06%259.45M-1.18%237.27M140.11%240.11M140.11%240.11M47.73%100M47.73%100M93.40%67.69M93.40%67.69M--35M--35M
Deferred income-non-current liabilities 125.55%220.65M18.30%115.73M--97.83M--97.83M------------------------
Convertible notes and bonds --2.7B--2.7B--------0.38%3.48B0.38%3.48B-2.91%3.47B-2.91%3.47B5.64%3.57B5.64%3.57B
Special items of non-current liabilities ------219.86M--------------------------------
Total non-current liabilities 47.08%26.26B36.77%24.42B34.81%17.85B34.81%17.85B52.88%13.24B52.88%13.24B56.62%8.66B56.62%8.66B20.78%5.53B20.78%5.53B
Total liabilities 15.95%32.71B26.38%35.65B26.71%28.21B26.71%28.21B55.13%22.26B55.13%22.26B52.52%14.35B52.52%14.35B39.39%9.41B39.39%9.41B
Total assets less total liabilities 1.23%47.75B2.35%48.28B1.10%47.17B1.10%47.17B16.71%46.66B16.71%46.66B22.02%39.98B22.02%39.98B23.79%32.76B23.79%32.76B
Total equity and non-current liabilities 13.82%74.01B11.80%72.7B8.56%65.03B8.56%65.03B23.15%59.9B23.15%59.9B27.02%48.64B27.02%48.64B23.35%38.29B23.35%38.29B
Equity
Share capital 0.00%14.41M0.00%14.41M-0.81%14.41M-0.81%14.41M1.28%14.53M1.28%14.53M0.00%14.35M0.00%14.35M0.00%14.35M0.00%14.35M
Reserve 3.24%46.3B2.03%45.76B-0.90%44.85B-0.90%44.85B17.39%45.26B17.39%45.26B21.08%38.55B21.08%38.55B23.70%31.84B23.70%31.84B
Legal reserve 3.24%46.3B2.03%45.76B-0.90%44.85B-0.90%44.85B17.39%45.26B17.39%45.26B21.08%38.55B21.08%38.55B23.70%31.84B23.70%31.84B
Shareholders' Equity 3.24%46.32B2.03%45.77B-0.90%44.86B-0.90%44.86B17.39%45.27B17.39%45.27B21.07%38.56B21.07%38.56B23.69%31.85B23.69%31.85B
Non-controlling interest -37.79%1.44B8.56%2.51B66.50%2.31B66.50%2.31B-1.74%1.39B-1.74%1.39B55.28%1.41B55.28%1.41B27.54%909.44M27.54%909.44M
Total equity 1.23%47.75B2.35%48.28B1.10%47.17B1.10%47.17B16.71%46.66B16.71%46.66B22.02%39.98B22.02%39.98B23.79%32.76B23.79%32.76B
Total equity and total liabilities 6.74%80.46B11.34%83.93B9.37%75.38B9.37%75.38B26.86%68.92B26.86%68.92B28.83%54.33B28.83%54.33B26.96%42.17B26.96%42.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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