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00587 CONCH ENVIRO

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0.720
+0.020+2.86%

Market Closed Dec 27 16:08 CST

1.32BMarket Cap8.18P/E (TTM)

CONCH ENVIRO Key Stats

Cash Flow

All

YOY

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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

(Q9)Sep 30, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

108.38%48.17M

76.35%31.47M

42.34%23.12M

121.34%17.84M

124.79%16.24M

121.33%8.06M

--7.43M

--7.23M

31.39%3.64M

118.27%2.77M

Accounts receivable

2.52%1.04B

6.81%1.04B

-2.84%1.01B

-4.76%975.73M

52.20%1.04B

54.67%1.02B

--778.83M

--685.87M

82.26%662.38M

46.25%363.43M

Cash and equivalents

8.43%348.52M

-9.82%246.25M

-50.98%321.42M

-54.19%273.06M

31.99%655.72M

-6.68%596.11M

--504.45M

--496.81M

155.82%638.78M

81.94%249.7M

Short-term deposit

----

--4.04M

----

-94.70%1.68M

----

--21.68M

--31.7M

----

Fixed time deposit-current assets

----

--21.68M

----

Secured deposit

-45.73%25.99M

-24.39%39.98M

127.27%47.89M

-9.08%52.87M

-63.73%21.07M

55.69%58.15M

--40.48M

--58.11M

--37.35M

----

Financial assets at fair value-current assets

----

--45M

----

--15M

----

Total current assets

3.96%1.46B

6.77%1.41B

-19.02%1.41B

-22.54%1.32B

36.80%1.74B

23.99%1.7B

--1.35B

--1.27B

123.06%1.37B

33.31%615.9M

Non-current assets

Property, plant and equipment

9.65%7.28B

10.86%7.06B

16.29%6.64B

23.13%6.37B

37.38%5.71B

68.64%5.17B

--4.54B

--4.16B

86.38%3.07B

92.78%1.65B

Associated company interest

8.25%78.07M

10.53%72.86M

0.05%72.12M

-4.24%65.92M

-2.47%72.08M

1.58%68.84M

--58.81M

--73.9M

2.16%67.77M

--66.34M

Financial assets at fair value-non-current assets

----

--82.5M

----

Intangible assets

22.82%139.99M

14.75%139.46M

-14.66%113.98M

92.77%121.54M

103.73%133.57M

-7.01%63.05M

--64.17M

--65.56M

2,685.62%67.8M

576.11%2.43M

Goodwill

11.23%10.25M

0.00%9.22M

58.54%9.22M

--5.82M

----

Deferred tax assets

43.33%13.57M

23.18%10.99M

17.40%9.47M

7.39%8.92M

107.20%8.06M

176.60%8.31M

--5.2M

--3.89M

37.17%3M

3,810.71%2.19M

Special items of non-current assets

-4.65%384.13M

0.90%414.36M

104.67%402.87M

40.12%410.65M

13.20%196.84M

222.71%293.06M

--235.42M

--173.88M

291.83%90.81M

100.72%23.18M

Total non-current assets

9.37%8.22B

10.90%8B

18.36%7.51B

24.29%7.22B

34.05%6.35B

65.23%5.81B

--5.52B

--4.74B

93.56%3.51B

106.51%1.82B

Total assets

8.51%9.68B

10.26%9.41B

10.33%8.92B

13.67%8.54B

34.63%8.08B

53.64%7.51B

--6.87B

--6.01B

101.04%4.89B

81.29%2.43B

Liabilities

Current liabilities

Accounts payable

15.84%1.32B

4.89%1.38B

6.10%1.14B

-1.20%1.31B

-62.66%1.08B

-30.00%1.33B

--1.57B

--2.88B

148.66%1.9B

106.29%764.3M

Tax payable

-42.35%10.73M

-61.42%5.66M

-41.42%18.61M

-26.02%14.67M

139.29%31.77M

215.45%19.82M

--19.04M

--13.28M

75.33%6.28M

-9.72%3.58M

Bank loans and overdrafts

99.78%1.58B

100.32%1.28B

15.42%792.17M

0.56%637.57M

158.12%686.32M

425.56%634.03M

--560.3M

--265.89M

5.45%120.64M

432.09%114.4M

Financial lease liabilities-current liabilities

-66.31%542K

-32.35%1.14M

487.23%1.61M

219.06%1.69M

-65.71%274K

-47.52%530K

--631K

--799K

53.96%1.01M

1,500.00%656K

Total current liabilities

49.31%2.93B

35.23%2.68B

8.41%1.96B

-0.78%1.98B

-42.91%1.81B

-1.84%1.99B

--2.16B

--3.17B

129.68%2.03B

123.41%884.71M

Net current assets

-163.66%-1.47B

-92.16%-1.27B

-641.71%-557.83M

-126.53%-659.58M

96.05%-75.21M

55.76%-291.17M

---809.96M

---1.9B

-144.83%-658.14M

-507.29%-268.82M

Total assets less current liabilities

-3.01%6.75B

2.72%6.74B

10.88%6.96B

18.89%6.56B

121.58%6.27B

93.11%5.52B

--4.71B

--2.83B

84.65%2.86B

63.65%1.55B

Non-current liabilities

Long-term bank loan

-10.72%2.95B

-4.98%2.98B

12.25%3.3B

30.18%3.14B

130.07%2.94B

131.53%2.41B

--1.79B

--1.28B

476.20%1.04B

42.80%180.64M

Financial lease liabilities-non-current liabilities

19.42%6.52M

9.55%6.71M

46.58%5.46M

69.83%6.12M

0.98%3.72M

-9.05%3.61M

--3.65M

--3.69M

1,467.19%3.97M

--253K

Deferred tax liability

46.88%36.76M

43.62%38.21M

-12.58%25.03M

118.16%26.61M

162.59%28.63M

25.86%12.2M

--12.54M

--10.9M

--9.69M

----

Total non-current liabilities

-10.23%2.99B

-4.55%3.03B

12.05%3.33B

30.68%3.17B

129.97%2.98B

130.03%2.43B

--1.81B

--1.29B

482.94%1.05B

43.00%180.89M

Total liabilities

11.84%5.93B

10.74%5.7B

10.67%5.3B

16.48%5.15B

7.15%4.79B

43.22%4.42B

--3.97B

--4.47B

189.65%3.09B

103.94%1.07B

Total assets less total liabilities

3.64%3.75B

9.52%3.71B

9.83%3.62B

9.64%3.39B

114.52%3.3B

71.51%3.09B

--2.9B

--1.54B

31.90%1.8B

66.84%1.37B

Total equity and non-current liabilities

-3.01%6.75B

2.72%6.74B

10.88%6.96B

18.89%6.56B

121.58%6.27B

93.11%5.52B

--4.71B

--2.83B

84.65%2.86B

63.65%1.55B

Equity

Share capital

0.00%14.84M

--14.84M

----

29.41%440M

Reserve

3.30%3.01B

9.73%2.98B

10.63%2.91B

12.12%2.71B

199.90%2.63B

129.82%2.42B

--2.21B

--878.35M

76.79%1.05B

91.70%595.75M

Shareholders' Equity

3.28%3.03B

9.68%2.99B

10.57%2.93B

12.74%2.73B

201.59%2.65B

129.82%2.42B

--2.21B

--878.35M

1.69%1.05B

59.16%1.04B

Non-controlling interest

5.16%728.47M

8.87%717.15M

6.79%692.72M

-1.58%658.73M

-1.55%648.65M

-10.56%669.33M

--690.61M

--658.89M

126.70%748.39M

96.60%330.12M

Total equity

3.64%3.75B

9.52%3.71B

9.83%3.62B

9.64%3.39B

114.52%3.3B

71.51%3.09B

--2.9B

--1.54B

31.90%1.8B

66.84%1.37B

Total equity and total liabilities

8.51%9.68B

10.26%9.41B

10.33%8.92B

13.67%8.54B

34.63%8.08B

53.64%7.51B

--6.87B

--6.01B

101.04%4.89B

81.29%2.43B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

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	(Q9)Sep 30, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	108.38%48.17M	76.35%31.47M	42.34%23.12M	121.34%17.84M	124.79%16.24M	121.33%8.06M	--7.43M	--7.23M	31.39%3.64M	118.27%2.77M
Accounts receivable	2.52%1.04B	6.81%1.04B	-2.84%1.01B	-4.76%975.73M	52.20%1.04B	54.67%1.02B	--778.83M	--685.87M	82.26%662.38M	46.25%363.43M
Cash and equivalents	8.43%348.52M	-9.82%246.25M	-50.98%321.42M	-54.19%273.06M	31.99%655.72M	-6.68%596.11M	--504.45M	--496.81M	155.82%638.78M	81.94%249.7M
Short-term deposit	----	--4.04M	----	----	----	-94.70%1.68M	----	--21.68M	--31.7M	----
Fixed time deposit-current assets	----	----	----	----	----	----	--21.68M	----	----	----
Secured deposit	-45.73%25.99M	-24.39%39.98M	127.27%47.89M	-9.08%52.87M	-63.73%21.07M	55.69%58.15M	--40.48M	--58.11M	--37.35M	----
Financial assets at fair value-current assets	----	--45M	----	----	----	--15M	----	----	----	----
Total current assets	3.96%1.46B	6.77%1.41B	-19.02%1.41B	-22.54%1.32B	36.80%1.74B	23.99%1.7B	--1.35B	--1.27B	123.06%1.37B	33.31%615.9M
Non-current assets
Property, plant and equipment	9.65%7.28B	10.86%7.06B	16.29%6.64B	23.13%6.37B	37.38%5.71B	68.64%5.17B	--4.54B	--4.16B	86.38%3.07B	92.78%1.65B
Associated company interest	8.25%78.07M	10.53%72.86M	0.05%72.12M	-4.24%65.92M	-2.47%72.08M	1.58%68.84M	--58.81M	--73.9M	2.16%67.77M	--66.34M
Financial assets at fair value-non-current assets	----	----	----	----	----	----	--82.5M	--82.5M	--82.5M	----
Intangible assets	22.82%139.99M	14.75%139.46M	-14.66%113.98M	92.77%121.54M	103.73%133.57M	-7.01%63.05M	--64.17M	--65.56M	2,685.62%67.8M	576.11%2.43M
Goodwill	11.23%10.25M	11.23%10.25M	0.00%9.22M	58.54%9.22M	58.54%9.22M	--5.82M	--5.82M	--5.82M	----	----
Deferred tax assets	43.33%13.57M	23.18%10.99M	17.40%9.47M	7.39%8.92M	107.20%8.06M	176.60%8.31M	--5.2M	--3.89M	37.17%3M	3,810.71%2.19M
Special items of non-current assets	-4.65%384.13M	0.90%414.36M	104.67%402.87M	40.12%410.65M	13.20%196.84M	222.71%293.06M	--235.42M	--173.88M	291.83%90.81M	100.72%23.18M
Total non-current assets	9.37%8.22B	10.90%8B	18.36%7.51B	24.29%7.22B	34.05%6.35B	65.23%5.81B	--5.52B	--4.74B	93.56%3.51B	106.51%1.82B
Total assets	8.51%9.68B	10.26%9.41B	10.33%8.92B	13.67%8.54B	34.63%8.08B	53.64%7.51B	--6.87B	--6.01B	101.04%4.89B	81.29%2.43B
Liabilities
Current liabilities
Accounts payable	15.84%1.32B	4.89%1.38B	6.10%1.14B	-1.20%1.31B	-62.66%1.08B	-30.00%1.33B	--1.57B	--2.88B	148.66%1.9B	106.29%764.3M
Tax payable	-42.35%10.73M	-61.42%5.66M	-41.42%18.61M	-26.02%14.67M	139.29%31.77M	215.45%19.82M	--19.04M	--13.28M	75.33%6.28M	-9.72%3.58M
Bank loans and overdrafts	99.78%1.58B	100.32%1.28B	15.42%792.17M	0.56%637.57M	158.12%686.32M	425.56%634.03M	--560.3M	--265.89M	5.45%120.64M	432.09%114.4M
Financial lease liabilities-current liabilities	-66.31%542K	-32.35%1.14M	487.23%1.61M	219.06%1.69M	-65.71%274K	-47.52%530K	--631K	--799K	53.96%1.01M	1,500.00%656K
Total current liabilities	49.31%2.93B	35.23%2.68B	8.41%1.96B	-0.78%1.98B	-42.91%1.81B	-1.84%1.99B	--2.16B	--3.17B	129.68%2.03B	123.41%884.71M
Net current assets	-163.66%-1.47B	-92.16%-1.27B	-641.71%-557.83M	-126.53%-659.58M	96.05%-75.21M	55.76%-291.17M	---809.96M	---1.9B	-144.83%-658.14M	-507.29%-268.82M
Total assets less current liabilities	-3.01%6.75B	2.72%6.74B	10.88%6.96B	18.89%6.56B	121.58%6.27B	93.11%5.52B	--4.71B	--2.83B	84.65%2.86B	63.65%1.55B
Non-current liabilities
Long-term bank loan	-10.72%2.95B	-4.98%2.98B	12.25%3.3B	30.18%3.14B	130.07%2.94B	131.53%2.41B	--1.79B	--1.28B	476.20%1.04B	42.80%180.64M
Financial lease liabilities-non-current liabilities	19.42%6.52M	9.55%6.71M	46.58%5.46M	69.83%6.12M	0.98%3.72M	-9.05%3.61M	--3.65M	--3.69M	1,467.19%3.97M	--253K
Deferred tax liability	46.88%36.76M	43.62%38.21M	-12.58%25.03M	118.16%26.61M	162.59%28.63M	25.86%12.2M	--12.54M	--10.9M	--9.69M	----
Total non-current liabilities	-10.23%2.99B	-4.55%3.03B	12.05%3.33B	30.68%3.17B	129.97%2.98B	130.03%2.43B	--1.81B	--1.29B	482.94%1.05B	43.00%180.89M
Total liabilities	11.84%5.93B	10.74%5.7B	10.67%5.3B	16.48%5.15B	7.15%4.79B	43.22%4.42B	--3.97B	--4.47B	189.65%3.09B	103.94%1.07B
Total assets less total liabilities	3.64%3.75B	9.52%3.71B	9.83%3.62B	9.64%3.39B	114.52%3.3B	71.51%3.09B	--2.9B	--1.54B	31.90%1.8B	66.84%1.37B
Total equity and non-current liabilities	-3.01%6.75B	2.72%6.74B	10.88%6.96B	18.89%6.56B	121.58%6.27B	93.11%5.52B	--4.71B	--2.83B	84.65%2.86B	63.65%1.55B
Equity
Share capital	0.00%14.84M	0.00%14.84M	0.00%14.84M	--14.84M	--14.84M	----	----	----	----	29.41%440M
Reserve	3.30%3.01B	9.73%2.98B	10.63%2.91B	12.12%2.71B	199.90%2.63B	129.82%2.42B	--2.21B	--878.35M	76.79%1.05B	91.70%595.75M
Shareholders' Equity	3.28%3.03B	9.68%2.99B	10.57%2.93B	12.74%2.73B	201.59%2.65B	129.82%2.42B	--2.21B	--878.35M	1.69%1.05B	59.16%1.04B
Non-controlling interest	5.16%728.47M	8.87%717.15M	6.79%692.72M	-1.58%658.73M	-1.55%648.65M	-10.56%669.33M	--690.61M	--658.89M	126.70%748.39M	96.60%330.12M
Total equity	3.64%3.75B	9.52%3.71B	9.83%3.62B	9.64%3.39B	114.52%3.3B	71.51%3.09B	--2.9B	--1.54B	31.90%1.8B	66.84%1.37B
Total equity and total liabilities	8.51%9.68B	10.26%9.41B	10.33%8.92B	13.67%8.54B	34.63%8.08B	53.64%7.51B	--6.87B	--6.01B	101.04%4.89B	81.29%2.43B
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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