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00587 CONCH ENVIRO

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  • 0.700
  • -0.020-2.78%
Not Open Dec 13 16:08 CST
1.28BMarket Cap7.95P/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
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
-14.19%352.27M
----
-41.16%410.53M
----
21.52%697.71M
39.55%493.37M
----
32.62%574.16M
--353.54M
Profit adjustment
Interest (income) - adjustment
----
32.76%-78K
----
98.71%-116K
----
24.79%-9.01M
-9.85%-7.2M
----
-44.97%-11.98M
---6.55M
Attributable subsidiary (profit) loss
----
86.21%-689K
----
53.17%-5M
----
3.73%-10.67M
13.65%-8.6M
----
-373.75%-11.08M
---9.96M
Impairment and provisions:
----
345.62%15.26M
----
-71.39%3.42M
----
147.02%11.97M
91.07%8.3M
----
-65.95%4.85M
--4.34M
-Impairment of trade receivables (reversal)
----
345.62%15.26M
----
-73.45%3.42M
----
166.17%12.9M
91.07%8.3M
----
-65.95%4.85M
--4.34M
-Impairment of goodwill
----
----
----
----
----
---928K
----
----
----
----
Asset sale loss (gain):
----
-98.50%15K
----
107.30%1M
----
-171,575.00%-13.73M
225.00%10K
----
97.16%-8K
---8K
-Loss (gain) from sale of subsidiary company
----
----
----
103.20%439K
----
---13.71M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-97.34%15K
----
2,356.00%564K
----
---25K
225.00%10K
----
----
---8K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---8K
----
Depreciation and amortization:
----
15.73%257.26M
----
39.13%222.3M
----
74.91%159.77M
77.30%113.77M
----
93.87%91.35M
--64.17M
-Amortization of intangible assets
----
21.39%15.04M
----
81.49%12.39M
----
82.78%6.83M
279.23%5.09M
----
8,200.00%3.74M
--1.34M
Financial expense
----
10.30%101.5M
----
76.70%92.03M
----
327.33%52.08M
387.41%32.21M
----
77.60%12.19M
--6.61M
Special items
----
----
----
----
----
----
81.30%-1.78M
----
---9.54M
---9.54M
Operating profit before the change of operating capital
----
0.19%725.53M
----
-18.46%724.17M
----
36.65%888.12M
56.50%630.07M
----
32.56%649.93M
--402.6M
Change of operating capital
Inventory (increase) decrease
----
-16.68%-11.41M
----
-130.79%-9.78M
----
-339.71%-4.24M
-321.28%-3.61M
----
217.71%1.77M
--1.63M
Accounts receivable (increase)decrease
----
-15.70%-152.1M
----
26.83%-131.46M
----
33.59%-179.67M
37.17%-84.83M
----
-49.89%-270.55M
---135.03M
Accounts payable increase (decrease)
----
784.38%110.74M
----
-90.72%12.52M
----
10.24%134.9M
-55.12%60.25M
----
578.19%122.37M
--134.24M
Special items for working capital changes
----
159.74%15.84M
----
122.88%6.1M
----
25.51%-26.65M
112.86%1.97M
----
-2,117.94%-35.78M
---15.28M
Cash  from business operations
-13.69%261.15M
14.47%688.61M
14.28%302.56M
-25.96%601.54M
-15.53%264.75M
73.70%812.46M
55.57%603.85M
39.36%313.43M
42.56%467.74M
--388.16M
Other taxs
38.67%-15.62M
1.79%-57.5M
-12.01%-25.47M
-30.86%-58.55M
-40.63%-22.73M
-213.32%-44.74M
-217.65%-27.03M
-905.97%-16.17M
-62.11%-14.28M
---8.51M
Adjustment items of business operations
----
----
--1M
----
----
----
----
----
----
----
Net cash from operations
-11.71%245.53M
16.23%631.11M
14.91%278.1M
-29.27%542.99M
-18.59%242.01M
69.30%767.72M
51.93%576.82M
33.12%297.27M
42.02%453.46M
--379.65M
Cash flow from investment activities
Interest received - investment
----
-32.76%78K
----
-99.10%116K
----
9.72%12.87M
12.49%7.32M
----
26.24%11.73M
--6.51M
Dividend received - investment
----
-67.28%3.15M
----
50.31%9.62M
----
43.82%6.4M
94.44%5.25M
----
--4.45M
--2.7M
Loan receivable (increase) decrease
----
----
----
59.80%150M
--150M
412.89%93.87M
----
----
-161.49%-30M
---20M
Decrease in deposits (increase)
--4.04M
-340.71%-4.04M
----
-94.40%1.68M
----
194.70%30.02M
146.18%10.02M
----
-142.27%-31.7M
---21.7M
Sale of fixed assets
--97K
-98.01%61K
----
136.24%3.06M
----
218.67%1.3M
539.80%627K
----
-70.27%407K
--98K
Purchase of fixed assets
19.38%-366.69M
46.64%-768.77M
34.30%-454.85M
20.11%-1.44B
13.80%-692.27M
-25.54%-1.8B
-30.73%-1.31B
-41.82%-803.13M
-104.98%-1.44B
---998.79M
Purchase of intangible assets
-22.53%-15.11M
-20.36%-59.15M
27.12%-12.33M
89.29%-49.14M
13.21%-16.92M
-830.23%-458.8M
-1,193.27%-374.74M
-91.64%-19.5M
-399.66%-49.32M
---28.98M
Sale of subsidiaries
----
----
----
-85.73%5.71M
----
--39.97M
----
----
----
----
Acquisition of subsidiaries
----
10.33%-90.65M
----
-52.45%-101.09M
-85.47%-69.18M
-229.43%-66.31M
-229.43%-66.31M
-73.01%-37.3M
---20.13M
---20.13M
Recovery of cash from investments
--45M
----
----
--15M
----
----
----
----
----
----
Cash on investment
---8M
-3,092.49%-54.4M
----
95.54%-1.7M
----
54.34%-38.22M
-1,100.00%-14.4M
----
-30.78%-83.7M
---1.2M
Other items in the investment business
169.10%2.27M
----
-1,331.44%-3.28M
----
-107.31%-229K
----
----
111.43%3.13M
----
----
Net cash from investment operations
28.07%-338.4M
30.81%-973.72M
25.16%-470.46M
35.50%-1.41B
26.63%-628.6M
-33.50%-2.18B
-60.70%-1.74B
-34.84%-856.79M
-155.35%-1.63B
---1.08B
Net cash before financing
51.73%-92.87M
60.36%-342.62M
50.24%-192.37M
38.89%-864.38M
30.91%-386.59M
-19.75%-1.41B
-65.44%-1.16B
-35.76%-559.53M
-268.14%-1.18B
---701.83M
Cash flow from financing activities
New borrowing
6.27%779.45M
-36.51%1.22B
-37.45%733.43M
-19.38%1.93B
86.83%1.17B
35.33%2.39B
30.76%1.5B
-11.66%627.61M
243.96%1.77B
--1.15B
Refund
-22.49%-505.56M
38.13%-739.33M
29.73%-412.74M
-63.80%-1.2B
-140.68%-587.38M
-38.68%-729.57M
-36.03%-491.41M
27.36%-244.05M
-222.10%-526.09M
---361.26M
Interest paid - financing
-10.01%-78.34M
-10.90%-145.75M
-15.87%-71.21M
-61.82%-131.42M
-124.95%-61.46M
-193.57%-81.21M
-228.66%-52.63M
---27.32M
-150.24%-27.66M
---16.01M
Dividends paid - financing
----
---21.5M
----
----
----
-948.03%-228.07M
----
----
68.16%-21.76M
---21.76M
Absorb investment income
-78.76%1.15M
-50.06%16.23M
-75.43%5.41M
-70.25%32.51M
-77.14%22.01M
-72.81%109.27M
-70.85%108.32M
-72.47%96.3M
92.53%401.88M
--371.6M
Other items of the financing business
88.94%-1.57M
81.82%-16.47M
85.77%-14.16M
-3.44%-90.6M
-184.44%-99.52M
-309.37%-87.59M
-67.08%-35.32M
-21.45%-34.99M
53.42%-21.4M
---21.14M
Net cash from financing operations
-18.94%195.13M
-41.66%315.82M
-46.05%240.73M
-60.54%541.32M
6.86%446.19M
-12.64%1.37B
-6.39%1.03B
-38.02%417.56M
262.39%1.57B
--1.1B
Net Cash
111.47%102.27M
91.70%-26.8M
-18.87%48.36M
-657.08%-323.06M
141.98%59.61M
-110.97%-42.67M
-134.00%-134.33M
-154.28%-141.97M
246.00%389.09M
--395.05M
Begining period cash
-9.82%246.25M
-54.19%273.06M
-54.19%273.06M
-6.68%596.11M
-6.68%596.11M
155.82%638.78M
155.82%638.78M
155.82%638.78M
81.94%249.7M
--249.7M
Cash at the end
8.43%348.52M
-9.82%246.25M
-50.98%321.42M
-54.19%273.06M
31.99%655.72M
-6.68%596.11M
-21.76%504.45M
-2.83%496.81M
155.82%638.78M
--644.74M
Cash balance analysis
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
--
Auditor
--
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(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax -----14.19%352.27M-----41.16%410.53M----21.52%697.71M39.55%493.37M----32.62%574.16M--353.54M
Profit adjustment
Interest (income) - adjustment ----32.76%-78K----98.71%-116K----24.79%-9.01M-9.85%-7.2M-----44.97%-11.98M---6.55M
Attributable subsidiary (profit) loss ----86.21%-689K----53.17%-5M----3.73%-10.67M13.65%-8.6M-----373.75%-11.08M---9.96M
Impairment and provisions: ----345.62%15.26M-----71.39%3.42M----147.02%11.97M91.07%8.3M-----65.95%4.85M--4.34M
-Impairment of trade receivables (reversal) ----345.62%15.26M-----73.45%3.42M----166.17%12.9M91.07%8.3M-----65.95%4.85M--4.34M
-Impairment of goodwill -----------------------928K----------------
Asset sale loss (gain): -----98.50%15K----107.30%1M-----171,575.00%-13.73M225.00%10K----97.16%-8K---8K
-Loss (gain) from sale of subsidiary company ------------103.20%439K-------13.71M----------------
-Loss (gain) on sale of property, machinery and equipment -----97.34%15K----2,356.00%564K-------25K225.00%10K-----------8K
-Loss (gain) from selling other assets -----------------------------------8K----
Depreciation and amortization: ----15.73%257.26M----39.13%222.3M----74.91%159.77M77.30%113.77M----93.87%91.35M--64.17M
-Amortization of intangible assets ----21.39%15.04M----81.49%12.39M----82.78%6.83M279.23%5.09M----8,200.00%3.74M--1.34M
Financial expense ----10.30%101.5M----76.70%92.03M----327.33%52.08M387.41%32.21M----77.60%12.19M--6.61M
Special items ------------------------81.30%-1.78M-------9.54M---9.54M
Operating profit before the change of operating capital ----0.19%725.53M-----18.46%724.17M----36.65%888.12M56.50%630.07M----32.56%649.93M--402.6M
Change of operating capital
Inventory (increase) decrease -----16.68%-11.41M-----130.79%-9.78M-----339.71%-4.24M-321.28%-3.61M----217.71%1.77M--1.63M
Accounts receivable (increase)decrease -----15.70%-152.1M----26.83%-131.46M----33.59%-179.67M37.17%-84.83M-----49.89%-270.55M---135.03M
Accounts payable increase (decrease) ----784.38%110.74M-----90.72%12.52M----10.24%134.9M-55.12%60.25M----578.19%122.37M--134.24M
Special items for working capital changes ----159.74%15.84M----122.88%6.1M----25.51%-26.65M112.86%1.97M-----2,117.94%-35.78M---15.28M
Cash  from business operations -13.69%261.15M14.47%688.61M14.28%302.56M-25.96%601.54M-15.53%264.75M73.70%812.46M55.57%603.85M39.36%313.43M42.56%467.74M--388.16M
Other taxs 38.67%-15.62M1.79%-57.5M-12.01%-25.47M-30.86%-58.55M-40.63%-22.73M-213.32%-44.74M-217.65%-27.03M-905.97%-16.17M-62.11%-14.28M---8.51M
Adjustment items of business operations ----------1M----------------------------
Net cash from operations -11.71%245.53M16.23%631.11M14.91%278.1M-29.27%542.99M-18.59%242.01M69.30%767.72M51.93%576.82M33.12%297.27M42.02%453.46M--379.65M
Cash flow from investment activities
Interest received - investment -----32.76%78K-----99.10%116K----9.72%12.87M12.49%7.32M----26.24%11.73M--6.51M
Dividend received - investment -----67.28%3.15M----50.31%9.62M----43.82%6.4M94.44%5.25M------4.45M--2.7M
Loan receivable (increase) decrease ------------59.80%150M--150M412.89%93.87M---------161.49%-30M---20M
Decrease in deposits (increase) --4.04M-340.71%-4.04M-----94.40%1.68M----194.70%30.02M146.18%10.02M-----142.27%-31.7M---21.7M
Sale of fixed assets --97K-98.01%61K----136.24%3.06M----218.67%1.3M539.80%627K-----70.27%407K--98K
Purchase of fixed assets 19.38%-366.69M46.64%-768.77M34.30%-454.85M20.11%-1.44B13.80%-692.27M-25.54%-1.8B-30.73%-1.31B-41.82%-803.13M-104.98%-1.44B---998.79M
Purchase of intangible assets -22.53%-15.11M-20.36%-59.15M27.12%-12.33M89.29%-49.14M13.21%-16.92M-830.23%-458.8M-1,193.27%-374.74M-91.64%-19.5M-399.66%-49.32M---28.98M
Sale of subsidiaries -------------85.73%5.71M------39.97M----------------
Acquisition of subsidiaries ----10.33%-90.65M-----52.45%-101.09M-85.47%-69.18M-229.43%-66.31M-229.43%-66.31M-73.01%-37.3M---20.13M---20.13M
Recovery of cash from investments --45M----------15M------------------------
Cash on investment ---8M-3,092.49%-54.4M----95.54%-1.7M----54.34%-38.22M-1,100.00%-14.4M-----30.78%-83.7M---1.2M
Other items in the investment business 169.10%2.27M-----1,331.44%-3.28M-----107.31%-229K--------111.43%3.13M--------
Net cash from investment operations 28.07%-338.4M30.81%-973.72M25.16%-470.46M35.50%-1.41B26.63%-628.6M-33.50%-2.18B-60.70%-1.74B-34.84%-856.79M-155.35%-1.63B---1.08B
Net cash before financing 51.73%-92.87M60.36%-342.62M50.24%-192.37M38.89%-864.38M30.91%-386.59M-19.75%-1.41B-65.44%-1.16B-35.76%-559.53M-268.14%-1.18B---701.83M
Cash flow from financing activities
New borrowing 6.27%779.45M-36.51%1.22B-37.45%733.43M-19.38%1.93B86.83%1.17B35.33%2.39B30.76%1.5B-11.66%627.61M243.96%1.77B--1.15B
Refund -22.49%-505.56M38.13%-739.33M29.73%-412.74M-63.80%-1.2B-140.68%-587.38M-38.68%-729.57M-36.03%-491.41M27.36%-244.05M-222.10%-526.09M---361.26M
Interest paid - financing -10.01%-78.34M-10.90%-145.75M-15.87%-71.21M-61.82%-131.42M-124.95%-61.46M-193.57%-81.21M-228.66%-52.63M---27.32M-150.24%-27.66M---16.01M
Dividends paid - financing -------21.5M-------------948.03%-228.07M--------68.16%-21.76M---21.76M
Absorb investment income -78.76%1.15M-50.06%16.23M-75.43%5.41M-70.25%32.51M-77.14%22.01M-72.81%109.27M-70.85%108.32M-72.47%96.3M92.53%401.88M--371.6M
Other items of the financing business 88.94%-1.57M81.82%-16.47M85.77%-14.16M-3.44%-90.6M-184.44%-99.52M-309.37%-87.59M-67.08%-35.32M-21.45%-34.99M53.42%-21.4M---21.14M
Net cash from financing operations -18.94%195.13M-41.66%315.82M-46.05%240.73M-60.54%541.32M6.86%446.19M-12.64%1.37B-6.39%1.03B-38.02%417.56M262.39%1.57B--1.1B
Net Cash 111.47%102.27M91.70%-26.8M-18.87%48.36M-657.08%-323.06M141.98%59.61M-110.97%-42.67M-134.00%-134.33M-154.28%-141.97M246.00%389.09M--395.05M
Begining period cash -9.82%246.25M-54.19%273.06M-54.19%273.06M-6.68%596.11M-6.68%596.11M155.82%638.78M155.82%638.78M155.82%638.78M81.94%249.7M--249.7M
Cash at the end 8.43%348.52M-9.82%246.25M-50.98%321.42M-54.19%273.06M31.99%655.72M-6.68%596.11M-21.76%504.45M-2.83%496.81M155.82%638.78M--644.74M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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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