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00586 CONCH VENTURE
- 5.680
- +0.100+1.79%
Not Open Apr 26 16:08 CST
10.30BMarket Cap3.79P/E (TTM)
5.740High5.540Low11.72MVolume5.580Open5.580Pre Close66.48MTurnover0.65%Turnover Ratio3.79P/E (Static)1.81BShares12.46052wk High0.20P/B10.30BFloat Cap5.19052wk Low0.40Dividend TTM1.81BShs Float39.050Historical High0.400Dividend LFY3.58%Amplitude5.190Historical Low5.672Avg Price500Lot Size7.04%Div YieldTTM7.04%Div Yield LFY
CONCH VENTURE Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -35.30%2.87B | ---- | -44.04%4.44B | ---- | -1.48%7.93B | ---- | 8.62%8.05B | ---- | 18.59%7.41B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -13.87%-106.89M | ---- | -1.89%-93.87M | ---- | 4.39%-92.14M | ---- | 10.63%-96.37M | ---- | -50.74%-107.83M | ---- |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---856K | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 43.14%-1.67B | ---- | 52.40%-2.94B | ---- | 3.39%-6.18B | ---- | -6.08%-6.39B | ---- | -14.14%-6.03B | ---- |
| Impairment and provisions: | 438.88%23.25M | --0 | -122.78%-6.86M | --0 | 1,306.26%30.12M | --0 | 137.29%2.14M | --0 | 79.34%-5.74M | --0 |
| -Impairment of property, plant and equipment (reversal) | --1.94M | ---- | ---- | ---- | --7.67M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 410.62%21.32M | ---- | -130.56%-6.86M | ---- | 92.23%22.45M | ---- | 303.34%11.68M | ---- | 79.34%-5.74M | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---9.54M | ---- | ---- | ---- |
| Revaluation surplus: | -105.59%-1.92M | --0 | 3,380.89%34.25M | --0 | -86.71%984K | --0 | --7.41M | --0 | --0 | --0 |
| -Other fair value changes | -105.59%-1.92M | ---- | 3,380.89%34.25M | ---- | -86.71%984K | ---- | --7.41M | ---- | ---- | ---- |
| Asset sale loss (gain): | 103.38%59K | --0 | -786.29%-1.75M | --0 | -340.24%-197K | --0 | -99.69%82K | --0 | 42,947.54%26.26M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -99.69%82K | ---- | 42,947.54%26.26M | ---- |
| -Loss (gain) from selling other assets | 103.38%59K | ---- | -786.29%-1.75M | ---- | ---197K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 26.68%921.36M | --0 | 59.53%727.3M | --0 | 63.44%455.89M | --0 | 68.81%278.94M | --0 | 49.30%165.25M | --0 |
| -Depreciation | 21.47%307.13M | ---- | -3.35%252.85M | ---- | 44.19%261.61M | ---- | 38.05%181.44M | ---- | 46.65%131.43M | ---- |
| -Amortization of intangible assets | 29.50%618.9M | ---- | 145.99%477.91M | ---- | 99.25%194.28M | ---- | 188.32%97.51M | ---- | 116.37%33.82M | ---- |
| -Other depreciation and amortization | -35.07%-4.68M | ---- | ---3.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | 17.25%727.91M | ---- | 74.07%620.84M | ---- | 52.15%356.67M | ---- | 31.93%234.42M | ---- | 136.78%177.68M | ---- |
| Special items | 98.35%-291K | ---- | -1,805.17%-17.68M | ---- | ---928K | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 0.10%2.76B | --0 | 10.20%2.76B | --0 | 20.16%2.51B | --0 | 27.02%2.08B | --0 | 55.35%1.64B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 360.14%125.63M | ---- | 58.46%-48.29M | ---- | -247.67%-116.25M | ---- | 53.01%-33.44M | ---- | -106.10%-71.16M | ---- |
| Accounts receivable (increase)decrease | 62.73%-521.45M | ---- | -51.23%-1.4B | ---- | -58.17%-925.19M | ---- | -23.67%-584.94M | ---- | -125.24%-472.98M | ---- |
| Accounts payable increase (decrease) | -230.03%-548.32M | ---- | -46.37%421.67M | ---- | -29.63%786.3M | ---- | 97.03%1.12B | ---- | 177.98%567.08M | ---- |
| Cash from business operations | 6.04%2.3B | 9.57%1.06B | 36.61%2.17B | 31.68%968.81M | 62.92%1.59B | 327.91%735.72M | 63.19%974.19M | -30.92%171.93M | 18.28%596.98M | 27.59%248.9M |
| Other taxs | 12.42%-313.3M | -22.69%-125.5M | -28.10%-357.73M | 21.09%-102.29M | -7.77%-279.25M | -26.58%-129.62M | -11.87%-259.11M | 3.36%-102.4M | -115.30%-231.62M | -79.39%-105.96M |
| Special items of business | 10.75%479.65M | ---- | 165.32%433.1M | ---- | 58.81%-663M | ---- | -50.80%-1.61B | ---- | -108.72%-1.07B | ---- |
| Net cash from operations | 9.69%1.99B | 8.02%935.99M | 38.42%1.81B | 42.97%866.52M | 82.90%1.31B | 771.71%606.1M | 95.72%715.08M | -51.36%69.53M | -8.00%365.36M | 5.10%142.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -7.29%108.15M | ---- | 97.96%116.65M | ---- | -35.96%58.93M | ---- | -20.42%92.02M | ---- | 104.65%115.62M | ---- |
| Dividend received - investment | -52.69%748.91M | -52.61%748.91M | 11.68%1.58B | --1.58B | 17.62%1.42B | ---- | 14.11%1.2B | ---- | 53.93%1.06B | ---- |
| Decrease in deposits (increase) | -25.00%330M | 145.05%360M | 193.62%440M | 150.66%146.91M | -391.42%-469.98M | -158.82%-289.98M | -87.21%161.27M | --492.97M | 160.66%1.26B | ---- |
| Sale of fixed assets | 0.23%3.03M | ---- | -11.33%3.02M | ---- | 108.57%3.41M | ---- | -17.01%1.63M | ---- | 10,838.89%1.97M | ---- |
| Purchase of fixed assets | 1.58%-5.28B | 9.99%-2.73B | 13.48%-5.36B | -10.02%-3.03B | -45.28%-6.2B | -80.72%-2.76B | -59.82%-4.27B | -26.10%-1.53B | -151.03%-2.67B | -123.38%-1.21B |
| Purchase of intangible assets | 84.49%-71.62M | 82.88%-22.86M | 34.99%-461.89M | -4.59%-133.47M | -269.78%-710.5M | -83.61%-127.61M | -70.11%-192.14M | -739.37%-69.5M | ---112.95M | 64.89%-8.28M |
| Acquisition of subsidiaries | 29.04%-580.01M | 35.97%-503.53M | 23.56%-817.34M | ---786.45M | -5,212.29%-1.07B | ---- | ---20.13M | 26.53%-21.56M | ---- | ---29.35M |
| Recovery of cash from investments | 7,100.00%1.08B | 2,033.33%320M | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -141.90%-935.18M | -1,046.32%-760M | -911.49%-386.59M | ---66.3M | 63.37%-38.22M | ---- | 37.14%-104.35M | ---- | -138.73%-166M | ---- |
| Other items in the investment business | -9.60%21.5M | 271.51%67.67M | --23.78M | 180.61%18.22M | ---- | -214.41%-22.6M | ---- | -94.65%19.75M | ---- | 1,417.78%369.43M |
| Net cash from investment operations | 5.65%-4.57B | -11.57%-2.52B | 30.82%-4.85B | 29.36%-2.26B | -124.32%-7.01B | -189.68%-3.2B | -507.66%-3.12B | -25.73%-1.1B | 79.19%-514.12M | -50.31%-877.55M |
| Net cash before financing | 14.79%-2.59B | -13.78%-1.58B | 46.70%-3.04B | 46.28%-1.39B | -136.61%-5.7B | -150.53%-2.59B | -1,519.41%-2.41B | -40.73%-1.03B | 92.82%-148.76M | -64.04%-734.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.90%9.6B | -37.37%5.17B | 20.27%11.55B | 100.76%8.26B | 88.80%9.61B | 50.78%4.11B | 138.61%5.09B | 68.02%2.73B | 49.69%2.13B | 166.15%1.62B |
| Refund | 28.13%-4.28B | 55.07%-1.97B | -118.62%-5.95B | -220.84%-4.39B | -115.12%-2.72B | -104.73%-1.37B | -54.87%-1.27B | 15.19%-668.85M | -19.42%-816.8M | -136.02%-788.65M |
| Issuing shares | ---- | --2.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | --2.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -16.93%-687.34M | ---- | -63.15%-587.84M | ---- | -84.10%-360.31M | ---- | -165.96%-195.72M | ---- | -68.31%-73.59M | ---- |
| Dividends paid - financing | 31.21%-750.17M | ---- | -3.08%-1.09B | ---- | -0.26%-1.06B | ---- | -20.77%-1.06B | ---- | -13.24%-873.7M | ---- |
| Absorb investment income | -57.87%168.65M | -42.17%167.8M | 207.17%400.29M | 173.49%290.18M | -64.05%130.31M | -58.05%106.1M | 204.31%362.54M | 137.19%252.93M | 1,931.29%119.14M | 60,145.76%106.64M |
| Issuance expenses and redemption of securities expenses | -1,332.32%-4.08B | 76.72%-54.89M | ---285M | ---235.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -275.86%-1.3B | -180.92%-385.3M | 1,024.74%737.37M | 317.12%476.13M | 6.64%-79.74M | -44.31%-219.3M | 16.22%-85.41M | -79.71%-151.97M | -147.06%-101.94M | -71.51%-84.56M |
| Net cash from financing operations | -71.17%1.38B | 28.01%5.63B | -13.38%4.78B | 67.07%4.4B | 93.65%5.52B | 21.79%2.63B | 638.94%2.85B | 152.05%2.16B | -88.19%385.65M | 277.97%856.96M |
| Effect of rate | -1,165.66%-56.66M | 106.82%3.02M | 141.98%5.32M | -224.13%-44.29M | 75.80%-12.67M | -131.14%-13.66M | -201.71%-52.35M | 225.69%43.87M | 128.21%51.47M | --13.47M |
| Net Cash | -169.48%-1.21B | 34.60%4.04B | 1,058.68%1.74B | 7,275.63%3B | -141.23%-181.72M | -96.38%40.73M | 86.03%440.69M | 820.45%1.13B | -80.15%236.89M | 155.34%122.35M |
| Begining period cash | 38.19%4.36B | 38.19%4.36B | -5.80%3.16B | -5.80%3.16B | 13.11%3.35B | 13.11%3.35B | 10.78%2.96B | 10.78%2.96B | 83.42%2.67B | 83.42%2.67B |
| Items Period | ---- | ---- | ---541.91M | ---541.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | -29.05%3.09B | 50.84%8.41B | 38.19%4.36B | 65.02%5.57B | -5.80%3.16B | -18.26%3.38B | 13.11%3.35B | 47.07%4.13B | 10.78%2.96B | 127.20%2.81B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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