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China Conch Venture Holdings Limited (0586.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.280-0.060 (-0.82%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,094,524
4,361,637
2,560,045
3,350,539
-
Other short-term investments
553,013
1,074,596
1,162,255
694,939
-
Total cash
3,647,537
5,436,233
3,722,300
4,045,478
-
Net receivables
2,366,301
1,830,396
881,426
1,101,403
-
Inventory
323,807
444,393
378,324
269,957
-
Other current assets
-
526,408
186,598
137,088
102,126
Total current assets
8,122,314
9,363,745
13,234,560
6,405,966
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,064,659
6,787,803
3,081,718
5,107,798
-
Accumulated depreciation
-1,279,389
-966,006
-759,770
-802,452
-
Net property, plant and equipment
8,785,270
5,821,797
2,321,948
4,305,346
-
Goodwill
187,104
134,927
0
-
-
Intangible assets
19,664,622
16,688,910
10,007,101
6,366,195
-
Other long-term assets
-
4,805,720
5,280,042
4,945,952
3,353,103
Total non-current assets
72,338,065
66,016,132
55,684,506
47,921,606
-
Total assets
80,460,379
75,379,877
68,919,066
54,327,572
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,267,507
4,570,934
602,528
1,282,264
-
Accounts payable
3,438,994
3,614,027
3,249,670
3,204,191
-
Total current liabilities
6,447,685
10,353,664
9,018,229
5,687,738
-
Non-current liabilities
Long-term debt
25,753,691
17,495,845
13,138,588
8,594,568
-
Deferred tax liabilities
259,446
240,105
100,000
67,690
-
Deferred revenues
220,652
97,828
0
-
-
Total non-current liabilities
26,259,976
17,853,809
13,243,401
8,662,655
-
Total liabilities
32,707,661
28,207,473
22,261,630
14,350,393
-
Stockholders' equity
Common stock
14,412
14,412
14,530
14,347
-
Retained earnings
-
-
-
-
29,260,927
Total stockholders' equity
46,315,519
44,862,013
45,269,794
38,564,985
-
Total liabilities and stockholders' equity
80,460,379
75,379,877
68,919,066
54,327,572
-