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China Conch Venture Holdings Ltd. (HK:0586)
:0586
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.27B | ¥ 8.02B | ¥ 7.90B | ¥ 6.68B | ¥ 5.47B |
| Gross Profit | ¥ 2.18B | ¥ 2.18B | ¥ 2.23B | ¥ 1.65B | ¥ 1.41B |
| Operating Income | ¥ 1.64B | ¥ 1.94B | ¥ 1.93B | ¥ 1.33B | ¥ 1.25B |
| EBITDA | ¥ 2.60B | ¥ 4.53B | ¥ 2.58B | ¥ 1.61B | ¥ 1.43B |
| Net Income | ¥ 2.02B | ¥ 2.46B | ¥ 3.85B | ¥ 7.46B | ¥ 7.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.78B | ¥ 3.65B | ¥ 5.57B | ¥ 3.79B | ¥ 4.17B |
| Total Assets | ¥ 82.33B | ¥ 80.46B | ¥ 75.38B | ¥ 68.92B | ¥ 54.33B |
| Total Debt | ¥ 28.25B | ¥ 27.06B | ¥ 22.09B | ¥ 13.75B | ¥ 9.88B |
| Net Debt | ¥ 25.98B | ¥ 23.96B | ¥ 17.73B | ¥ 11.19B | ¥ 6.53B |
| Total Liabilities | ¥ 33.15B | ¥ 32.71B | ¥ 28.21B | ¥ 22.26B | ¥ 14.35B |
| Stockholders' Equity | ¥ 47.71B | ¥ 46.32B | ¥ 44.86B | ¥ 45.27B | ¥ 38.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -801.87M | ¥ -3.37B | ¥ -3.55B | ¥ -4.89B | ¥ -3.55B |
| Operating Cash Flow | ¥ 2.02B | ¥ 1.99B | ¥ 1.81B | ¥ 1.31B | ¥ 715.08M |
| Investing Cash Flow | ¥ -2.43B | ¥ -4.57B | ¥ -4.85B | ¥ -7.01B | ¥ -3.12B |
| Financing Cash Flow | ¥ -423.24M | ¥ 1.38B | ¥ 4.78B | ¥ 5.52B | ¥ 2.85B |
China Conch Venture Holdings Forecast EPS vs Actual EPS
Currently, no data available
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