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00586 CONCH VENTURE

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  • 6.650
  • +0.490+7.95%
Not Open Sep 26 16:08 CST
11.92BMarket Cap5.97P/E (TTM)

CONCH VENTURE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-28.46%300.28M
-27.13%323.81M
3.36%419.73M
17.46%444.39M
12.86%406.08M
40.14%378.32M
29.62%359.8M
15.42%269.96M
43.65%277.59M
43.73%233.88M
Accounts receivable
-1.83%3.31B
12.48%3.2B
21.40%3.38B
83.09%2.85B
-17.94%2.78B
-18.57%1.55B
118.35%3.39B
47.37%1.91B
27.73%1.55B
17.63%1.3B
Cash and equivalents
-62.37%3.16B
-29.05%3.09B
50.84%8.41B
70.37%4.36B
65.02%5.57B
-23.59%2.56B
-18.26%3.38B
13.11%3.35B
47.07%4.13B
10.78%2.96B
Short-term deposit
-17.14%290M
-46.48%380M
-65.11%350M
-38.26%710M
3.23%1B
68.70%1.15B
177.62%971.68M
-19.13%681.7M
-79.37%350M
-59.94%842.97M
Secured deposit
0.77%71.98M
2.43%113.55M
25.09%71.43M
-60.11%110.85M
-22.76%57.11M
520.68%277.86M
144.58%73.94M
58.45%44.77M
46.60%30.23M
124.00%28.25M
Financial assets at fair value-current assets
-85.67%113.61M
-52.55%173.01M
1,008.82%792.84M
2,875.08%364.6M
390.72%71.5M
-7.43%12.26M
-33.65%14.57M
--13.24M
--21.96M
----
Other current assets
----
----
----
----
78.98%347.86M
----
91.89%194.35M
34.23%137.09M
453.11%101.29M
540.69%102.13M
Special items of current assets
----
----
----
----
----
--7.12B
----
----
----
----
Total current assets
-41.31%8.23B
-13.26%8.12B
37.02%14.03B
-29.25%9.36B
22.19%10.24B
106.60%13.23B
29.62%8.38B
17.23%6.41B
8.59%6.46B
-9.98%5.46B
Non-current assets
Property, plant and equipment
27.44%7.57B
70.01%6.93B
88.58%5.94B
236.27%4.08B
-35.09%3.15B
-67.36%1.21B
62.14%4.85B
52.00%3.71B
48.13%2.99B
41.67%2.44B
Associated company interest
1.89%38.03B
2.14%37.69B
4.43%37.32B
3.15%36.9B
10.32%35.74B
15.07%35.77B
12.26%32.4B
19.92%31.09B
22.77%28.86B
24.72%25.92B
Financial assets at fair value-non-current assets
28.48%106M
28.48%106M
0.00%82.5M
0.00%82.5M
0.00%82.5M
0.00%82.5M
--82.5M
--82.5M
----
----
Intangible assets
8.97%20.17B
17.83%19.66B
-7.22%18.51B
66.77%16.69B
50.12%19.95B
-11.54%10.01B
46.43%13.29B
55.58%11.31B
70.78%9.08B
82.76%7.27B
Goodwill
2.60%187.1M
38.67%187.1M
45.18%182.36M
--134.93M
2,060.17%125.61M
----
--5.82M
----
----
----
Deferred tax assets
34.16%90.98M
49.00%92.98M
54.17%67.81M
-18.04%62.4M
-34.20%43.98M
20.68%76.14M
17.14%66.84M
16.67%63.09M
6.79%57.06M
0.15%54.08M
Special items of non-current assets
-5.31%5.66B
-8.15%5.8B
306.54%5.98B
-14.94%6.32B
9.92%1.47B
592.04%7.43B
60.89%1.34B
74.95%1.07B
68.55%831.32M
83.52%613.56M
Total non-current assets
5.39%73.67B
9.58%72.34B
12.79%69.9B
18.55%66.02B
17.51%61.98B
16.20%55.68B
24.65%52.74B
30.55%47.92B
33.04%42.31B
35.22%36.71B
Total assets
-2.42%81.9B
6.74%80.46B
16.22%83.93B
9.37%75.38B
18.15%72.21B
26.86%68.92B
25.31%61.12B
28.83%54.33B
29.19%48.78B
26.96%42.17B
Liabilities
Current liabilities
Accounts payable
-20.45%4.25B
-10.35%4.96B
-4.08%5.34B
28.63%5.53B
21.16%5.57B
2.32%4.3B
28.26%4.6B
36.81%4.2B
52.59%3.58B
55.58%3.07B
Tax payable
-46.32%127.56M
-25.79%139.69M
-12.52%237.61M
7.88%188.24M
33.35%271.63M
25.51%174.5M
29.78%203.7M
24.11%139.03M
37.70%156.96M
0.64%112.02M
Dividend payable
-51.17%327.27M
----
-38.53%670.27M
----
3.44%1.09B
----
-0.10%1.05B
----
20.77%1.06B
----
Bank loans and overdrafts
101.07%1.8B
83.54%1.27B
52.27%894.56M
14.62%690.59M
-47.22%587.5M
-53.01%602.53M
-2.93%1.11B
92.91%1.28B
242.51%1.15B
825.77%664.7M
Financial lease liabilities-current liabilities
-7.13%10.56M
45.79%11.73M
89.34%11.37M
35.43%8.05M
191.41%6.01M
124.06%5.94M
-73.45%2.06M
-10.65%2.65M
167.60%7.76M
--2.97M
Special items of current liabilities
----
----
--4.01B
0.03%3.88B
----
--3.88B
----
----
----
----
Total current liabilities
-41.31%6.59B
-37.73%6.45B
48.17%11.23B
14.81%10.35B
7.62%7.58B
58.56%9.02B
17.40%7.04B
46.65%5.69B
61.48%6B
78.62%3.88B
Net current assets
-41.30%1.64B
269.17%1.67B
5.24%2.8B
-123.48%-989.92M
98.97%2.66B
487.05%4.22B
187.02%1.34B
-54.72%718.23M
-79.19%465.74M
-59.32%1.59B
Total assets less current liabilities
3.59%75.31B
13.82%74.01B
12.48%72.7B
8.56%65.03B
19.52%64.64B
23.15%59.9B
26.42%54.08B
27.02%48.64B
25.66%42.78B
23.35%38.29B
Non-current liabilities
Long-term bank loan
11.90%23.63B
31.77%23.05B
39.32%21.11B
81.20%17.5B
88.33%15.15B
88.42%9.66B
130.19%8.05B
167.10%5.12B
97.76%3.5B
60.45%1.92B
Financial lease liabilities-non-current liabilities
-26.40%23.44M
30.73%26.19M
563.22%31.85M
316.19%20.03M
22.00%4.8M
1,112.34%4.81M
-56.18%3.94M
-86.98%397K
98.17%8.98M
--3.05M
Deferred tax liability
0.34%238.07M
8.06%259.45M
25.41%237.27M
140.11%240.11M
1,635.24%189.19M
47.73%100M
2.32%10.9M
93.40%67.69M
--10.66M
--35M
Deferred income-non-current liabilities
88.45%218.1M
125.55%220.65M
--115.73M
--97.83M
----
----
----
----
----
----
Convertible notes and bonds
0.00%2.7B
--2.7B
-27.10%2.7B
----
6.20%3.7B
0.38%3.48B
-5.87%3.49B
-2.91%3.47B
7.30%3.7B
5.64%3.57B
Special items of non-current liabilities
----
----
--219.86M
----
----
----
----
----
----
----
Total non-current liabilities
9.78%26.81B
47.08%26.26B
28.17%24.42B
34.81%17.85B
64.97%19.05B
52.88%13.24B
59.95%11.55B
56.62%8.66B
38.18%7.22B
20.78%5.53B
Total liabilities
-6.32%33.4B
15.95%32.71B
33.86%35.65B
26.71%28.21B
43.24%26.63B
55.13%22.26B
40.64%18.59B
52.52%14.35B
47.86%13.22B
39.39%9.41B
Total assets less total liabilities
0.46%48.51B
1.23%47.75B
5.92%48.28B
1.10%47.17B
7.18%45.58B
16.71%46.66B
19.61%42.53B
22.02%39.98B
23.39%35.56B
23.79%32.76B
Total equity and non-current liabilities
3.59%75.31B
13.82%74.01B
12.48%72.7B
8.56%65.03B
19.52%64.64B
23.15%59.9B
26.42%54.08B
27.02%48.64B
25.66%42.78B
23.35%38.29B
Equity
Share capital
-1.32%14.22M
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
Reserve
2.89%47.08B
3.24%46.3B
5.26%45.76B
-0.90%44.85B
5.52%43.47B
17.39%45.26B
20.33%41.2B
21.08%38.55B
22.27%34.24B
23.70%31.84B
Shareholders' Equity
2.89%47.1B
3.24%46.32B
5.25%45.77B
-0.90%44.86B
5.51%43.49B
17.39%45.27B
20.32%41.22B
21.07%38.56B
22.25%34.26B
23.69%31.85B
Non-controlling interest
-43.89%1.41B
-37.79%1.44B
19.76%2.51B
66.50%2.31B
59.51%2.09B
-1.74%1.39B
1.03%1.31B
55.28%1.41B
63.64%1.3B
27.54%909.44M
Total equity
0.46%48.51B
1.23%47.75B
5.92%48.28B
1.10%47.17B
7.18%45.58B
16.71%46.66B
19.61%42.53B
22.02%39.98B
23.39%35.56B
23.79%32.76B
Total equity and total liabilities
-2.42%81.9B
6.74%80.46B
16.22%83.93B
9.37%75.38B
18.15%72.21B
26.86%68.92B
25.31%61.12B
28.83%54.33B
29.19%48.78B
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -28.46%300.28M-27.13%323.81M3.36%419.73M17.46%444.39M12.86%406.08M40.14%378.32M29.62%359.8M15.42%269.96M43.65%277.59M43.73%233.88M
Accounts receivable -1.83%3.31B12.48%3.2B21.40%3.38B83.09%2.85B-17.94%2.78B-18.57%1.55B118.35%3.39B47.37%1.91B27.73%1.55B17.63%1.3B
Cash and equivalents -62.37%3.16B-29.05%3.09B50.84%8.41B70.37%4.36B65.02%5.57B-23.59%2.56B-18.26%3.38B13.11%3.35B47.07%4.13B10.78%2.96B
Short-term deposit -17.14%290M-46.48%380M-65.11%350M-38.26%710M3.23%1B68.70%1.15B177.62%971.68M-19.13%681.7M-79.37%350M-59.94%842.97M
Secured deposit 0.77%71.98M2.43%113.55M25.09%71.43M-60.11%110.85M-22.76%57.11M520.68%277.86M144.58%73.94M58.45%44.77M46.60%30.23M124.00%28.25M
Financial assets at fair value-current assets -85.67%113.61M-52.55%173.01M1,008.82%792.84M2,875.08%364.6M390.72%71.5M-7.43%12.26M-33.65%14.57M--13.24M--21.96M----
Other current assets ----------------78.98%347.86M----91.89%194.35M34.23%137.09M453.11%101.29M540.69%102.13M
Special items of current assets ----------------------7.12B----------------
Total current assets -41.31%8.23B-13.26%8.12B37.02%14.03B-29.25%9.36B22.19%10.24B106.60%13.23B29.62%8.38B17.23%6.41B8.59%6.46B-9.98%5.46B
Non-current assets
Property, plant and equipment 27.44%7.57B70.01%6.93B88.58%5.94B236.27%4.08B-35.09%3.15B-67.36%1.21B62.14%4.85B52.00%3.71B48.13%2.99B41.67%2.44B
Associated company interest 1.89%38.03B2.14%37.69B4.43%37.32B3.15%36.9B10.32%35.74B15.07%35.77B12.26%32.4B19.92%31.09B22.77%28.86B24.72%25.92B
Financial assets at fair value-non-current assets 28.48%106M28.48%106M0.00%82.5M0.00%82.5M0.00%82.5M0.00%82.5M--82.5M--82.5M--------
Intangible assets 8.97%20.17B17.83%19.66B-7.22%18.51B66.77%16.69B50.12%19.95B-11.54%10.01B46.43%13.29B55.58%11.31B70.78%9.08B82.76%7.27B
Goodwill 2.60%187.1M38.67%187.1M45.18%182.36M--134.93M2,060.17%125.61M------5.82M------------
Deferred tax assets 34.16%90.98M49.00%92.98M54.17%67.81M-18.04%62.4M-34.20%43.98M20.68%76.14M17.14%66.84M16.67%63.09M6.79%57.06M0.15%54.08M
Special items of non-current assets -5.31%5.66B-8.15%5.8B306.54%5.98B-14.94%6.32B9.92%1.47B592.04%7.43B60.89%1.34B74.95%1.07B68.55%831.32M83.52%613.56M
Total non-current assets 5.39%73.67B9.58%72.34B12.79%69.9B18.55%66.02B17.51%61.98B16.20%55.68B24.65%52.74B30.55%47.92B33.04%42.31B35.22%36.71B
Total assets -2.42%81.9B6.74%80.46B16.22%83.93B9.37%75.38B18.15%72.21B26.86%68.92B25.31%61.12B28.83%54.33B29.19%48.78B26.96%42.17B
Liabilities
Current liabilities
Accounts payable -20.45%4.25B-10.35%4.96B-4.08%5.34B28.63%5.53B21.16%5.57B2.32%4.3B28.26%4.6B36.81%4.2B52.59%3.58B55.58%3.07B
Tax payable -46.32%127.56M-25.79%139.69M-12.52%237.61M7.88%188.24M33.35%271.63M25.51%174.5M29.78%203.7M24.11%139.03M37.70%156.96M0.64%112.02M
Dividend payable -51.17%327.27M-----38.53%670.27M----3.44%1.09B-----0.10%1.05B----20.77%1.06B----
Bank loans and overdrafts 101.07%1.8B83.54%1.27B52.27%894.56M14.62%690.59M-47.22%587.5M-53.01%602.53M-2.93%1.11B92.91%1.28B242.51%1.15B825.77%664.7M
Financial lease liabilities-current liabilities -7.13%10.56M45.79%11.73M89.34%11.37M35.43%8.05M191.41%6.01M124.06%5.94M-73.45%2.06M-10.65%2.65M167.60%7.76M--2.97M
Special items of current liabilities ----------4.01B0.03%3.88B------3.88B----------------
Total current liabilities -41.31%6.59B-37.73%6.45B48.17%11.23B14.81%10.35B7.62%7.58B58.56%9.02B17.40%7.04B46.65%5.69B61.48%6B78.62%3.88B
Net current assets -41.30%1.64B269.17%1.67B5.24%2.8B-123.48%-989.92M98.97%2.66B487.05%4.22B187.02%1.34B-54.72%718.23M-79.19%465.74M-59.32%1.59B
Total assets less current liabilities 3.59%75.31B13.82%74.01B12.48%72.7B8.56%65.03B19.52%64.64B23.15%59.9B26.42%54.08B27.02%48.64B25.66%42.78B23.35%38.29B
Non-current liabilities
Long-term bank loan 11.90%23.63B31.77%23.05B39.32%21.11B81.20%17.5B88.33%15.15B88.42%9.66B130.19%8.05B167.10%5.12B97.76%3.5B60.45%1.92B
Financial lease liabilities-non-current liabilities -26.40%23.44M30.73%26.19M563.22%31.85M316.19%20.03M22.00%4.8M1,112.34%4.81M-56.18%3.94M-86.98%397K98.17%8.98M--3.05M
Deferred tax liability 0.34%238.07M8.06%259.45M25.41%237.27M140.11%240.11M1,635.24%189.19M47.73%100M2.32%10.9M93.40%67.69M--10.66M--35M
Deferred income-non-current liabilities 88.45%218.1M125.55%220.65M--115.73M--97.83M------------------------
Convertible notes and bonds 0.00%2.7B--2.7B-27.10%2.7B----6.20%3.7B0.38%3.48B-5.87%3.49B-2.91%3.47B7.30%3.7B5.64%3.57B
Special items of non-current liabilities ----------219.86M----------------------------
Total non-current liabilities 9.78%26.81B47.08%26.26B28.17%24.42B34.81%17.85B64.97%19.05B52.88%13.24B59.95%11.55B56.62%8.66B38.18%7.22B20.78%5.53B
Total liabilities -6.32%33.4B15.95%32.71B33.86%35.65B26.71%28.21B43.24%26.63B55.13%22.26B40.64%18.59B52.52%14.35B47.86%13.22B39.39%9.41B
Total assets less total liabilities 0.46%48.51B1.23%47.75B5.92%48.28B1.10%47.17B7.18%45.58B16.71%46.66B19.61%42.53B22.02%39.98B23.39%35.56B23.79%32.76B
Total equity and non-current liabilities 3.59%75.31B13.82%74.01B12.48%72.7B8.56%65.03B19.52%64.64B23.15%59.9B26.42%54.08B27.02%48.64B25.66%42.78B23.35%38.29B
Equity
Share capital -1.32%14.22M0.00%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%14.35M
Reserve 2.89%47.08B3.24%46.3B5.26%45.76B-0.90%44.85B5.52%43.47B17.39%45.26B20.33%41.2B21.08%38.55B22.27%34.24B23.70%31.84B
Shareholders' Equity 2.89%47.1B3.24%46.32B5.25%45.77B-0.90%44.86B5.51%43.49B17.39%45.27B20.32%41.22B21.07%38.56B22.25%34.26B23.69%31.85B
Non-controlling interest -43.89%1.41B-37.79%1.44B19.76%2.51B66.50%2.31B59.51%2.09B-1.74%1.39B1.03%1.31B55.28%1.41B63.64%1.3B27.54%909.44M
Total equity 0.46%48.51B1.23%47.75B5.92%48.28B1.10%47.17B7.18%45.58B16.71%46.66B19.61%42.53B22.02%39.98B23.39%35.56B23.79%32.76B
Total equity and total liabilities -2.42%81.9B6.74%80.46B16.22%83.93B9.37%75.38B18.15%72.21B26.86%68.92B25.31%61.12B28.83%54.33B29.19%48.78B26.96%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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