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China Conch Venture Holdings Ltd. (HK:0586)
:0586
Hong Kong Market
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China Conch Venture Holdings (0586) Financial Statements

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China Conch Venture Holdings Financial Overview

China Conch Venture Holdings's market cap is currently HK$21.97B. The company's EPS TTM is HK$0.586; its P/E ratio is 6.57; and it has a dividend yield of 4.21%. China Conch Venture Holdings is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.38B¥ 6.27B¥ 8.02B¥ 7.90B¥ 6.68B
Gross Profit¥ 2.21B¥ 2.18B¥ 2.18B¥ 2.23B¥ 1.65B
Operating Income¥ 1.41B¥ 1.64B¥ 1.94B¥ 2.03B¥ 1.41B
EBITDA¥ 2.59B¥ 2.60B¥ 4.53B¥ 2.58B¥ 1.61B
Net Income¥ 2.19B¥ 2.02B¥ 2.46B¥ 3.85B¥ 7.46B
Balance Sheet
Cash & Short-Term Investments¥ 2.67B¥ 2.78B¥ 3.65B¥ 5.57B¥ 3.79B
Total Assets¥ 84.32B¥ 82.33B¥ 80.46B¥ 75.38B¥ 68.92B
Total Debt¥ 29.23B¥ 28.25B¥ 27.06B¥ 22.09B¥ 13.75B
Net Debt¥ 27.10B¥ 25.98B¥ 23.96B¥ 17.73B¥ 11.19B
Total Liabilities¥ 33.42B¥ 33.15B¥ 32.71B¥ 28.21B¥ 22.26B
Stockholders' Equity¥ 49.42B¥ 47.71B¥ 46.32B¥ 44.86B¥ 45.27B
Cash Flow
Free Cash Flow¥ -172.95M¥ -772.01M¥ -3.37B¥ -3.55B¥ -4.89B
Operating Cash Flow¥ 1.47B¥ 2.02B¥ 1.99B¥ 1.81B¥ 1.31B
Investing Cash Flow¥ -1.66B¥ -2.43B¥ -4.57B¥ -4.85B¥ -7.01B
Financing Cash Flow¥ -3.38M¥ -423.24M¥ 1.38B¥ 4.78B¥ 5.52B
Currency in CNY

China Conch Venture Holdings Earnings and Revenue History

China Conch Venture Holdings Debt to Assets

China Conch Venture Holdings Cash Flow

China Conch Venture Holdings Forecast EPS vs Actual EPS