C

China Conch Environment Protection Holdings Ltd
HKEX:587

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China Conch Environment Protection Holdings Ltd
HKEX:587
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Price: 0.5 HKD -3.85% Market Closed
Market Cap: HK$913.4m

Balance Sheet

Balance Sheet Decomposition
China Conch Environment Protection Holdings Ltd

Balance Sheet
China Conch Environment Protection Holdings Ltd

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Balance Sheet
Currency: CNY
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
60
105
271
474
524
871
815
719
1 407
1 457
2 095
2 795
2 721
6 174
137
250
639
596
273
246
346
438
Cash
0
0
0
0
0
0
0
0
0
0
0
2 795
2 721
6 174
0
0
0
0
0
0
0
0
Cash Equivalents
60
105
271
474
524
871
815
719
1 407
1 457
2 095
0
0
0
137
250
639
596
273
246
346
438
Short-Term Investments
0
0
0
0
0
0
1
0
0
0
0
4
5
425
75
0
32
17
0
49
0
84
Total Receivables
59
107
198
241
286
291
392
444
627
837
527
679
924
975
245
358
653
1 006
944
1 008
960
847
Accounts Receivables
59
107
198
241
266
238
364
439
492
568
443
660
917
857
140
280
505
755
878
945
905
847
Other Receivables
0
0
0
0
20
53
28
5
135
269
84
19
7
118
104
78
148
251
66
63
55
0
Inventory
3
15
49
22
25
15
26
27
33
28
43
41
43
48
1
3
4
8
18
31
39
21
Other Current Assets
17
69
77
45
53
56
84
84
471
101
97
31
16
10
4
5
47
77
84
74
164
55
Total Current Assets
138
297
596
782
888
1 235
1 319
1 276
2 537
2 422
2 762
3 551
3 708
7 633
462
616
1 374
1 703
1 319
1 409
1 508
1 445
PP&E Net
52
102
125
232
128
138
182
256
251
300
322
362
472
1 091
867
1 721
3 202
5 368
6 601
7 355
7 717
7 551
PP&E Gross
52
102
125
232
128
138
182
256
251
300
322
362
472
1 091
867
1 721
3 202
5 368
6 601
7 355
7 717
0
Accumulated Depreciation
7
8
14
16
23
28
38
47
54
66
75
84
103
43
27
75
163
316
542
862
1 185
0
Intangible Assets
4
10
12
13
14
90
405
361
295
225
193
164
123
38
0
2
68
63
122
139
130
113
Goodwill
0
35
33
17
19
19
128
128
112
110
110
110
110
93
0
0
0
6
9
10
10
10
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
23
91
293
411
414
294
180
Long-Term Investments
2
9
5
20
32
49
25
7
140
315
450
375
389
386
0
66
150
69
66
73
74
35
Other Long-Term Assets
0
0
20
0
101
121
146
145
93
287
568
592
1 074
863
0
2
3
8
9
11
17
30
Other Assets
0
35
33
17
19
19
128
128
112
110
110
110
110
93
0
0
0
6
9
10
10
10
Total Assets
196
N/A
383
+95%
724
+89%
1 030
+42%
1 182
+15%
1 652
+40%
2 204
+33%
2 173
-1%
3 429
+58%
3 659
+7%
4 404
+20%
5 154
+17%
5 877
+14%
10 103
+72%
1 341
-87%
2 431
+81%
4 888
+101%
7 510
+54%
8 537
+14%
9 412
+10%
9 750
+4%
9 364
-4%
Liabilities
Accounts Payable
16
37
99
103
110
61
84
112
37
32
42
192
59
52
14
26
95
164
216
1 775
1 814
1 338
Accrued Liabilities
0
0
0
0
0
0
0
0
23
86
62
0
63
68
28
58
116
179
207
214
183
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
31
65
85
118
120
62
462
70
56
33
32
25
38
31
22
115
122
635
639
1 278
869
715
Other Current Liabilities
16
6
9
9
9
15
35
40
166
92
97
126
232
533
333
686
1 699
1 018
917
788
788
22
Total Current Liabilities
63
107
193
230
239
137
582
222
281
243
233
343
392
685
396
885
2 032
1 995
1 979
2 676
2 272
2 075
Long-Term Debt
16
19
77
80
38
436
2
2
0
1
0
0
0
609
127
181
1 045
2 413
3 143
2 988
3 789
3 919
Deferred Income Tax
0
0
1
18
27
15
89
76
65
63
60
56
49
17
0
0
10
12
27
38
30
27
Minority Interest
3
0
36
31
37
48
225
244
388
143
183
191
203
233
168
330
748
669
659
717
711
590
Other Liabilities
0
0
0
0
0
0
0
0
0
26
22
18
13
0
0
0
0
0
0
0
0
33
Total Liabilities
83
N/A
126
+52%
308
+144%
359
+17%
340
-5%
637
+87%
898
+41%
544
-39%
735
+35%
476
-35%
498
+5%
607
+22%
657
+8%
1 543
+135%
690
-55%
1 396
+102%
3 835
+175%
5 090
+33%
5 808
+14%
6 419
+11%
6 802
+6%
6 644
-2%
Equity
Common Stock
0
57
66
87
88
88
88
132
160
197
241
317
408
737
340
440
0
0
15
15
15
15
Retained Earnings
91
177
259
348
476
589
715
861
1 120
1 524
2 366
2 533
2 822
3 549
311
596
1 053
1 222
1 530
1 794
1 800
2 705
Additional Paid In Capital
23
21
89
230
248
248
248
421
1 104
1 122
913
1 135
1 417
4 056
0
0
0
1 199
1 184
1 184
1 133
0
Unrealized Security Profit/Loss
0
3
2
6
3
6
11
13
19
26
37
46
47
13
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
27
84
245
201
291
313
350
516
527
205
0
0
0
0
0
0
0
0
Total Equity
113
N/A
257
+127%
417
+62%
671
+61%
841
+25%
1 015
+21%
1 307
+29%
1 629
+25%
2 694
+65%
3 183
+18%
3 906
+23%
4 547
+16%
5 221
+15%
8 560
+64%
651
-92%
1 036
+59%
1 053
+2%
2 421
+130%
2 729
+13%
2 993
+10%
2 948
-2%
2 720
-8%
Total Liabilities & Equity
196
N/A
383
+95%
724
+89%
1 030
+42%
1 182
+15%
1 652
+40%
2 204
+33%
2 173
-1%
3 429
+58%
3 659
+7%
4 404
+20%
5 154
+17%
5 877
+14%
10 103
+72%
1 341
-87%
2 431
+81%
4 888
+101%
7 510
+54%
8 537
+14%
9 412
+10%
9 750
+4%
9 364
-4%
Shares Outstanding
Common Shares Outstanding
1 582
1 917
2 216
2 939
2 970
2 973
2 973
3 739
4 536
4 657
4 738
5 193
5 575
7 372
1 827
1 827
1 827
1 827
1 827
1 827
1 827
1 827
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