China Conch Venture Holdings Limited (HKG:0586)
Hong Kong
· Delayed Price · Currency is HKD 12.26
+0.17 (1.41%)
Apr 29, 2026, 4:08 PM HKT
HKG:0586 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,072 | 2,270 | 3,095 | 4,362 | 2,560 | Upgrade
|
| Short-Term Investments | 530 | 500 | 446.99 | 843.03 | 1,214 | Upgrade
|
| Trading Asset Securities | 9.58 | 11.88 | 173.01 | 364.6 | 12.26 | Upgrade
|
| Cash & Short-Term Investments | 2,612 | 2,782 | 3,715 | 5,569 | 3,786 | Upgrade
|
| Cash Growth | -6.10% | -25.12% | -33.30% | 47.09% | -9.24% | Upgrade
|
| Accounts Receivable | 5,812 | 4,660 | 3,373 | 2,640 | 1,134 | Upgrade
|
| Other Receivables | 2.67 | 39.44 | 597.11 | 599.52 | 542.6 | Upgrade
|
| Receivables | 5,814 | 4,700 | 3,970 | 3,239 | 1,677 | Upgrade
|
| Inventory | 441.38 | 273.34 | 323.81 | 444.39 | 378.32 | Upgrade
|
| Other Current Assets | 98.13 | 61.09 | 113.55 | 110.85 | 7,393 | Upgrade
|
| Total Current Assets | 8,966 | 7,816 | 8,122 | 9,364 | 13,235 | Upgrade
|
| Property, Plant & Equipment | 8,580 | 9,788 | 8,785 | 5,822 | 2,322 | Upgrade
|
| Long-Term Investments | 40,005 | 38,760 | 37,804 | 36,989 | 35,851 | Upgrade
|
| Goodwill | 187.1 | 187.1 | 187.1 | 134.93 | - | Upgrade
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| Other Intangible Assets | 20,600 | 20,299 | 19,665 | 16,689 | 10,007 | Upgrade
|
| Long-Term Accounts Receivable | 4,313 | 5,385 | 5,804 | 6,319 | 6,425 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.37 | 92.5 | 92.98 | 62.4 | 76.14 | Upgrade
|
| Other Long-Term Assets | 1,527 | - | - | - | 1,003 | Upgrade
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| Total Assets | 84,282 | 82,326 | 80,460 | 75,380 | 68,919 | Upgrade
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| Accounts Payable | 2,461 | 2,988 | 3,606 | 3,898 | 3,495 | Upgrade
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| Current Portion of Long-Term Debt | 4,477 | 1,798 | 1,268 | 4,571 | 602.53 | Upgrade
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| Current Portion of Leases | 9.99 | 11.31 | 11.73 | 8.05 | 5.94 | Upgrade
|
| Current Income Taxes Payable | 136.9 | 152.45 | 139.69 | 188.24 | 174.5 | Upgrade
|
| Current Unearned Revenue | 83.25 | 45.92 | 71.34 | 56.4 | 57.07 | Upgrade
|
| Other Current Liabilities | 1,311 | 1,256 | 1,351 | 1,632 | 4,683 | Upgrade
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| Total Current Liabilities | 8,478 | 6,251 | 6,448 | 10,354 | 9,018 | Upgrade
|
| Long-Term Debt | 24,473 | 26,417 | 25,754 | 17,496 | 13,139 | Upgrade
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| Long-Term Leases | 19.63 | 19.46 | 26.19 | 20.03 | 4.81 | Upgrade
|
| Long-Term Unearned Revenue | 211.34 | 215.55 | 220.65 | 97.83 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 227.37 | 246.44 | 259.45 | 240.11 | 100 | Upgrade
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| Total Liabilities | 33,410 | 33,150 | 32,708 | 28,207 | 22,262 | Upgrade
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| Common Stock | 14.22 | 14.22 | 14.41 | 14.41 | 14.53 | Upgrade
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| Additional Paid-In Capital | - | - | 16.16 | 16.16 | 671.28 | Upgrade
|
| Retained Earnings | 48,049 | 46,460 | 43,905 | 43,231 | 42,879 | Upgrade
|
| Treasury Stock | - | - | -17.23 | - | - | Upgrade
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| Comprehensive Income & Other | 1,335 | 1,239 | 2,397 | 1,600 | 1,705 | Upgrade
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| Total Common Equity | 49,399 | 47,713 | 46,316 | 44,862 | 45,270 | Upgrade
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| Minority Interest | 1,473 | 1,464 | 1,437 | 2,310 | 1,388 | Upgrade
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| Shareholders' Equity | 50,872 | 49,177 | 47,753 | 47,172 | 46,657 | Upgrade
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| Total Liabilities & Equity | 84,282 | 82,326 | 80,460 | 75,380 | 68,919 | Upgrade
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| Total Debt | 28,980 | 28,246 | 27,059 | 22,095 | 13,752 | Upgrade
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| Net Cash (Debt) | -26,368 | -25,464 | -23,345 | -16,526 | -9,965 | Upgrade
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| Net Cash Per Share | -15.50 | -14.73 | -12.88 | -9.08 | -5.19 | Upgrade
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| Filing Date Shares Outstanding | 1,792 | 1,792 | 1,810 | 1,813 | 1,827 | Upgrade
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| Total Common Shares Outstanding | 1,792 | 1,792 | 1,810 | 1,813 | 1,827 | Upgrade
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| Working Capital | 487.35 | 1,564 | 1,675 | -989.92 | 4,216 | Upgrade
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| Book Value Per Share | 27.57 | 26.63 | 25.59 | 24.74 | 24.78 | Upgrade
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| Tangible Book Value | 28,612 | 27,227 | 26,464 | 28,038 | 35,263 | Upgrade
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| Tangible Book Value Per Share | 15.97 | 15.19 | 14.62 | 15.47 | 19.30 | Upgrade
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| Machinery | 5,774 | 5,456 | 4,495 | 3,193 | 1,566 | Upgrade
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| Construction In Progress | 3,084 | 3,938 | 3,568 | 1,751 | 341.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.