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China Conch Venture Holdings Ltd
HKEX:586

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China Conch Venture Holdings Ltd Logo
China Conch Venture Holdings Ltd
HKEX:586
Watchlist
Price: 5.91 HKD 2.07% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

80.5B
-4%
Assets
Growth Rates:
1 Year
+7%
3 Years
+48%
5 Years
+142%
7 Years
+298%
10 Years
+404%
34.1B
-11%
Liabilities
Growth Rates:
1 Year
+12%
3 Years
+117%
5 Years
+357%
7 Years
+1 285%
10 Years
+975%
46.3B
+1%
Equity
Growth Rates:
1 Year
+3%
3 Years
+20%
5 Years
+80%
7 Years
+161%
10 Years
+262%

Balance Sheet Decomposition
China Conch Venture Holdings Ltd

80.5B
Assets
34.1B
Liabilities
80.5B
Assets
34.1B
Liabilities
Current Assets 8.1B
Cash & Short-Term Investments 3.6B
Receivables 4B
Other Current Assets 437.4m
Non-Current Assets 72.3B
Long-Term Investments 37.8B
PP&E 8.8B
Intangibles 19.9B
Other Non-Current Assets 5.9B
Current Liabilities 6.4B
Accounts Payable 5B
Other Current Liabilities 1.5B
Non-Current Liabilities 27.7B
Long-Term Debt 25.8B
Other Non-Current Liabilities 1.9B

Balance Sheet
China Conch Venture Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 058
2 332
2 166
1 458
2 674
2 962
3 351
2 560
4 362
3 095
Cash Equivalents
2 058
2 332
2 166
1 458
2 674
2 962
3 351
2 560
4 362
3 095
Short-Term Investments
18
0
0
25
2 104
843
695
1 162
1 075
553
Total Receivables
1 117
1 002
901
914
1 031
1 285
1 919
1 677
3 239
4 037
Accounts Receivables
683
577
566
554
598
832
1 182
1 013
2 256
4 037
Other Receivables
434
425
335
360
433
453
737
664
984
0
Inventory
146
246
164
128
163
234
270
378
444
324
Other Current Assets
30
76
110
100
99
141
171
7 457
244
114
Total Current Assets
4 000
3 656
3 341
2 624
6 070
5 465
6 406
13 235
9 364
8 122
PP&E Net
1 008
998
1 030
1 282
1 725
2 847
4 305
2 322
5 822
8 785
PP&E Gross
1 008
998
1 030
1 282
1 725
2 847
4 305
2 322
5 822
0
Accumulated Depreciation
170
235
304
378
467
587
751
696
866
0
Intangible Assets
1
84
279
704
1 604
3 918
6 366
10 007
16 689
19 665
Goodwill
0
0
0
0
0
0
0
0
135
187
Note Receivable
282
791
1 520
2 059
2 708
3 967
6 019
6 425
6 319
5 804
Long-Term Investments
11 668
12 656
13 773
16 241
20 783
25 921
31 168
35 851
36 989
37 804
Other Long-Term Assets
248
314
270
266
325
54
63
1 079
62
93
Other Assets
0
0
0
0
0
0
0
0
135
187
Total Assets
17 207
N/A
18 500
+8%
20 213
+9%
23 176
+15%
33 216
+43%
42 172
+27%
54 328
+29%
68 919
+27%
75 380
+9%
80 460
+7%
Liabilities
Accounts Payable
660
848
874
1 011
1 534
2 488
3 204
3 250
3 614
4 957
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
670
50
60
482
72
668
1 285
608
4 579
1 279
Other Current Liabilities
446
372
397
427
565
723
1 199
5 160
2 161
211
Total Current Liabilities
1 776
1 270
1 331
1 920
2 171
3 878
5 688
9 018
10 354
6 448
Long-Term Debt
130
480
535
45
4 579
5 496
8 595
13 143
17 516
25 780
Deferred Income Tax
0
0
0
0
0
35
68
100
240
259
Minority Interest
447
491
599
634
713
909
1 412
1 388
2 310
1 437
Other Liabilities
0
0
0
0
0
0
0
0
98
221
Total Liabilities
2 353
N/A
2 241
-5%
2 466
+10%
2 598
+5%
7 463
+187%
10 319
+38%
15 763
+53%
23 649
+50%
30 518
+29%
34 145
+12%
Equity
Common Stock
14
14
14
14
14
14
14
15
14
14
Retained Earnings
12 049
14 031
15 987
19 289
25 238
31 867
38 409
44 354
44 919
46 301
Additional Paid In Capital
2 790
2 213
1 745
1 274
503
0
0
671
16
0
Other Equity
0
0
0
0
2
28
142
230
87
0
Total Equity
14 854
N/A
16 258
+9%
17 747
+9%
20 578
+16%
25 753
+25%
31 853
+24%
38 565
+21%
45 270
+17%
44 862
-1%
46 316
+3%
Total Liabilities & Equity
17 207
N/A
18 500
+8%
20 213
+9%
23 176
+15%
33 216
+43%
42 172
+27%
54 328
+29%
68 919
+27%
75 380
+9%
80 460
+7%
Shares Outstanding
Common Shares Outstanding
1 805
1 805
1 805
1 805
1 805
1 805
1 805
1 827
1 813
1 813

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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