HK Stock MarketDetailed Quotes

00587 CONCH ENVIRO

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  • 0.840
  • -0.010-1.18%
Market Closed Oct 10 16:08 CST
1.53BMarket Cap9.55P/E (TTM)

CONCH ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(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%48.17M76.35%31.47M42.34%23.12M121.34%17.84M124.79%16.24M121.33%8.06M--7.43M--7.23M31.39%3.64M118.27%2.77M
Accounts receivable 2.52%1.04B6.81%1.04B-2.84%1.01B-4.76%975.73M52.20%1.04B54.67%1.02B--778.83M--685.87M82.26%662.38M46.25%363.43M
Cash and equivalents 8.43%348.52M-9.82%246.25M-50.98%321.42M-54.19%273.06M31.99%655.72M-6.68%596.11M--504.45M--496.81M155.82%638.78M81.94%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%39.98M127.27%47.89M-9.08%52.87M-63.73%21.07M55.69%58.15M--40.48M--58.11M--37.35M----
Financial assets at fair value-current assets ------45M--------------15M----------------
Total current assets 3.96%1.46B6.77%1.41B-19.02%1.41B-22.54%1.32B36.80%1.74B23.99%1.7B--1.35B--1.27B123.06%1.37B33.31%615.9M
Non-current assets
Property, plant and equipment 9.65%7.28B10.86%7.06B16.29%6.64B23.13%6.37B37.38%5.71B68.64%5.17B--4.54B--4.16B86.38%3.07B92.78%1.65B
Associated company interest 8.25%78.07M10.53%72.86M0.05%72.12M-4.24%65.92M-2.47%72.08M1.58%68.84M--58.81M--73.9M2.16%67.77M--66.34M
Financial assets at fair value-non-current assets --------------------------82.5M--82.5M--82.5M----
Intangible assets 22.82%139.99M14.75%139.46M-14.66%113.98M92.77%121.54M103.73%133.57M-7.01%63.05M--64.17M--65.56M2,685.62%67.8M576.11%2.43M
Goodwill 11.23%10.25M11.23%10.25M0.00%9.22M58.54%9.22M58.54%9.22M--5.82M--5.82M--5.82M--------
Deferred tax assets 43.33%13.57M23.18%10.99M17.40%9.47M7.39%8.92M107.20%8.06M176.60%8.31M--5.2M--3.89M37.17%3M3,810.71%2.19M
Special items of non-current assets -4.65%384.13M0.90%414.36M104.67%402.87M40.12%410.65M13.20%196.84M222.71%293.06M--235.42M--173.88M291.83%90.81M100.72%23.18M
Total non-current assets 9.37%8.22B10.90%8B18.36%7.51B24.29%7.22B34.05%6.35B65.23%5.81B--5.52B--4.74B93.56%3.51B106.51%1.82B
Total assets 8.51%9.68B10.26%9.41B10.33%8.92B13.67%8.54B34.63%8.08B53.64%7.51B--6.87B--6.01B101.04%4.89B81.29%2.43B
Liabilities
Current liabilities
Accounts payable 15.84%1.32B4.89%1.38B6.10%1.14B-1.20%1.31B-62.66%1.08B-30.00%1.33B--1.57B--2.88B148.66%1.9B106.29%764.3M
Tax payable -42.35%10.73M-61.42%5.66M-41.42%18.61M-26.02%14.67M139.29%31.77M215.45%19.82M--19.04M--13.28M75.33%6.28M-9.72%3.58M
Bank loans and overdrafts 99.78%1.58B100.32%1.28B15.42%792.17M0.56%637.57M158.12%686.32M425.56%634.03M--560.3M--265.89M5.45%120.64M432.09%114.4M
Financial lease liabilities-current liabilities -66.31%542K-32.35%1.14M487.23%1.61M219.06%1.69M-65.71%274K-47.52%530K--631K--799K53.96%1.01M1,500.00%656K
Total current liabilities 49.31%2.93B35.23%2.68B8.41%1.96B-0.78%1.98B-42.91%1.81B-1.84%1.99B--2.16B--3.17B129.68%2.03B123.41%884.71M
Net current assets -163.66%-1.47B-92.16%-1.27B-641.71%-557.83M-126.53%-659.58M96.05%-75.21M55.76%-291.17M---809.96M---1.9B-144.83%-658.14M-507.29%-268.82M
Total assets less current liabilities -3.01%6.75B2.72%6.74B10.88%6.96B18.89%6.56B121.58%6.27B93.11%5.52B--4.71B--2.83B84.65%2.86B63.65%1.55B
Non-current liabilities
Long-term bank loan -10.72%2.95B-4.98%2.98B12.25%3.3B30.18%3.14B130.07%2.94B131.53%2.41B--1.79B--1.28B476.20%1.04B42.80%180.64M
Financial lease liabilities-non-current liabilities 19.42%6.52M9.55%6.71M46.58%5.46M69.83%6.12M0.98%3.72M-9.05%3.61M--3.65M--3.69M1,467.19%3.97M--253K
Deferred tax liability 46.88%36.76M43.62%38.21M-12.58%25.03M118.16%26.61M162.59%28.63M25.86%12.2M--12.54M--10.9M--9.69M----
Total non-current liabilities -10.23%2.99B-4.55%3.03B12.05%3.33B30.68%3.17B129.97%2.98B130.03%2.43B--1.81B--1.29B482.94%1.05B43.00%180.89M
Total liabilities 11.84%5.93B10.74%5.7B10.67%5.3B16.48%5.15B7.15%4.79B43.22%4.42B--3.97B--4.47B189.65%3.09B103.94%1.07B
Total assets less total liabilities 3.64%3.75B9.52%3.71B9.83%3.62B9.64%3.39B114.52%3.3B71.51%3.09B--2.9B--1.54B31.90%1.8B66.84%1.37B
Total equity and non-current liabilities -3.01%6.75B2.72%6.74B10.88%6.96B18.89%6.56B121.58%6.27B93.11%5.52B--4.71B--2.83B84.65%2.86B63.65%1.55B
Equity
Share capital 0.00%14.84M0.00%14.84M0.00%14.84M--14.84M--14.84M----------------29.41%440M
Reserve 3.30%3.01B9.73%2.98B10.63%2.91B12.12%2.71B199.90%2.63B129.82%2.42B--2.21B--878.35M76.79%1.05B91.70%595.75M
Shareholders' Equity 3.28%3.03B9.68%2.99B10.57%2.93B12.74%2.73B201.59%2.65B129.82%2.42B--2.21B--878.35M1.69%1.05B59.16%1.04B
Non-controlling interest 5.16%728.47M8.87%717.15M6.79%692.72M-1.58%658.73M-1.55%648.65M-10.56%669.33M--690.61M--658.89M126.70%748.39M96.60%330.12M
Total equity 3.64%3.75B9.52%3.71B9.83%3.62B9.64%3.39B114.52%3.3B71.51%3.09B--2.9B--1.54B31.90%1.8B66.84%1.37B
Total equity and total liabilities 8.51%9.68B10.26%9.41B10.33%8.92B13.67%8.54B34.63%8.08B53.64%7.51B--6.87B--6.01B101.04%4.89B81.29%2.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG----KPMGKPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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