China Conch Environment Protection Holdings Limited (0587.HK)
HKD 0.71
(-1.39%)
HKD 0.71
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 8.53 Billion | 7.51 Billion | 4.88 Billion | 2.43 Billion | 1.34 Billion |
| Total Current Assets | 1.4 Billion | 1.31 Billion | 1.7 Billion | 1.37 Billion | 615.89 Million | 462.01 Million |
| Cash And Short Term Investments | 295.29 Million | 273.05 Million | 612.79 Million | 670.48 Million | 249.69 Million | 212.24 Million |
| Cash and Cash Equivalents | 246.25 Million | 273.05 Million | 596.11 Million | 638.78 Million | 249.69 Million | 137.24 Million |
| Short Term Investments | 49.04 Million | 15 Million | 16.68 Million | 31.7 Million | 5.44 Million | 75 Million |
| Net Receivables | 945.1 Million | 878.22 Million | 755.29 Million | 505.11 Million | 279.64 Million | 140.45 Million |
| Inventory | 31.46 Million | 17.84 Million | 8.06 Million | 3.64 Million | 2.77 Million | 1.27 Million |
| Other Current Assets | 163.85 Million | 135.36 Million | 332.49 Million | 185.17 Million | 78.34 Million | 104.14 Million |
| Total Non-Current Assets | 8 Billion | 7.21 Billion | 5.8 Billion | 3.51 Billion | 1.81 Billion | 879.19 Million |
| Net PPE | 7.35 Billion | 6.6 Billion | 5.36 Billion | 3.2 Billion | 1.72 Billion | 867.22 Million |
| Good Will And Intangible Assets | 149.71 Million | 130.75 Million | 68.86 Million | 67.8 Million | 2.43 Million | 360 Thousand |
| Good Will | 10.25 Million | 9.21 Million | 5.81 Million | - | - | - |
| Intangible Assets | 139.46 Million | 121.53 Million | 63.04 Million | 67.8 Million | 2.43 Million | 360 Thousand |
| Long-Term Investments | 72.86 Million | 65.91 Million | 52.15 Million | 118.57 Million | 66.33 Million | - |
| Tax Assets | 10.99 Million | 8.92 Million | 8.3 Million | 3 Million | 2.19 Million | 56 Thousand |
| Other Non Current Assets | 414.36 Million | 410.65 Million | 309.74 Million | 122.51 Million | 23.17 Million | 11.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.7 Billion | 5.14 Billion | 4.42 Billion | 3.08 Billion | 1.06 Billion | 522.51 Million |
| Total Current Liabilities | 2.67 Billion | 1.97 Billion | 1.99 Billion | 2.03 Billion | 884.71 Million | 396.01 Million |
| Account Payables | 396.48 Million | 215.67 Million | 163.6 Million | 95.48 Million | 25.6 Million | 13.79 Million |
| Tax Payables | 11.11 Million | 19.25 Million | 23.49 Million | 9.1 Million | 7.63 Million | 6.78 Million |
| Short Term Debt | 1.27 Billion | 639.25 Million | 634.56 Million | 121.64 Million | 115.05 Million | 21.54 Million |
| Deferred Revenue | -1.14 Million | - | - | - | - | - |
| Other Current Liabilities | 1 Billion | 1.12 Billion | 1.19 Billion | 1.81 Billion | 744.05 Million | 360.67 Million |
| Total Non Current Liabilities | 3.02 Billion | 3.16 Billion | 2.42 Billion | 1.05 Billion | 180.89 Million | 126.5 Million |
| Long-Term Debt | 2.98 Billion | 3.14 Billion | 2.41 Billion | 1.04 Billion | 180.89 Million | 126.5 Million |
| Deferred Revenue Non Current | -38.21 Million | -26.6 Million | -12.19 Million | -9.69 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.21 Million | 26.6 Million | 12.19 Million | 9.69 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.38 Billion | 3.08 Billion | 1.8 Billion | 1.36 Billion | 818.69 Million |
| Stock Holders Equity | 2.99 Billion | 2.72 Billion | 2.42 Billion | 1.05 Billion | 1.03 Billion | 650.77 Million |
| Common Stock | 14.83 Million | 14.83 Million | - | - | 440 Million | 340 Million |
| Retained Earnings | 1.95 Billion | 1.68 Billion | 1.35 Billion | 779.55 Million | 596.65 Million | 311.67 Million |
| Accumulated other comprehensive income | 2.97 Billion | 1.52 Billion | -136.57 Million | 273.68 Million | -906.99 Thousand | -906.99 Thousand |
| Common Stock Equity | 2.99 Billion | 2.72 Billion | 2.42 Billion | 1.05 Billion | 1.03 Billion | 650.77 Million |
| Capital Lease Obligation | 7.85 Million | 7.81 Million | 4.13 Million | 4.97 Million | 909 Thousand | 41 Thousand |
| Total Investments | 72.86 Million | 65.91 Million | 68.83 Million | 150.27 Million | 66.33 Million | 75 Million |
| Total Debt | 4.26 Billion | 3.78 Billion | 3.04 Billion | 1.16 Billion | 295.94 Million | 148.04 Million |
| Net Debt | 4.01 Billion | 3.5 Billion | 2.45 Billion | 527.66 Million | 46.25 Million | 10.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.67 Billion | 9.67 Billion | 9.41 Billion | 9.41 Billion | 9.41 Billion | 8.91 Billion |
| Total Current Assets | 1.46 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion |
| Cash And Short Term Investments | 371.05 Million | 371.05 Million | 295.29 Million | 295.29 Million | 313.45 Million | 321.41 Million |
| Cash and Cash Equivalents | 348.52 Million | 348.52 Million | 246.25 Million | 246.25 Million | 246.25 Million | 321.41 Million |
| Short Term Investments | 22.53 Million | 22.53 Million | 49.04 Million | 49.04 Million | 22.19 Million | 23.39 Million |
| Net Receivables | 940.01 Million | 940.01 Million | 945.1 Million | 945.1 Million | 945.1 Million | 904.59 Million |
| Inventory | 48.17 Million | 48.17 Million | 31.46 Million | 31.46 Million | 31.46 Million | 23.11 Million |
| Other Current Assets | 103.14 Million | 103.14 Million | 163.85 Million | 163.85 Million | 163.85 Million | 134.09 Million |
| Total Non-Current Assets | 8.21 Billion | 8.21 Billion | 8 Billion | 8 Billion | 8 Billion | 7.51 Billion |
| Net PPE | 7.59 Billion | 7.59 Billion | 7.35 Billion | 7.35 Billion | 7.35 Billion | 6.9 Billion |
| Good Will And Intangible Assets | 150.24 Million | 150.24 Million | 149.71 Million | 149.71 Million | 149.71 Million | 123.2 Million |
| Good Will | 10.25 Million | 10.25 Million | 10.25 Million | 10.25 Million | 10.25 Million | 9.21 Million |
| Intangible Assets | 139.98 Million | 139.98 Million | 139.46 Million | 139.46 Million | 139.46 Million | 113.98 Million |
| Long-Term Investments | 78.07 Million | 78.07 Million | 72.86 Million | 72.86 Million | 72.86 Million | 72.11 Million |
| Tax Assets | - | - | 10.99 Million | 10.99 Million | - | 9.46 Million |
| Other Non Current Assets | 397.69 Million | 397.69 Million | 414.36 Million | 414.36 Million | 425.35 Million | 402.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.92 Billion | 5.92 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion | 5.29 Billion |
| Total Current Liabilities | 2.93 Billion | 2.93 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion | 1.96 Billion |
| Account Payables | 418.46 Million | 418.46 Million | 396.48 Million | 396.48 Million | 396.48 Million | 261.97 Million |
| Tax Payables | - | - | 11.11 Million | 11.11 Million | - | 23.52 Million |
| Short Term Debt | 1.58 Billion | 1.58 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 793.78 Million |
| Deferred Revenue | 89.3 Million | 89.3 Million | -1.14 Million | -1.14 Million | - | 908.69 Million |
| Other Current Liabilities | 842.76 Million | 932.06 Million | 1 Billion | 1 Billion | 1 Billion | -2000.00 |
| Total Non Current Liabilities | 2.99 Billion | 2.99 Billion | 3.02 Billion | 3.02 Billion | 3.02 Billion | 3.33 Billion |
| Long-Term Debt | 2.94 Billion | 2.94 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 3.3 Billion |
| Deferred Revenue Non Current | - | - | -38.21 Million | -38.21 Million | - | -25.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.27 Million | 43.27 Million | 38.21 Million | 38.21 Million | 38.21 Million | 25.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.75 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.62 Billion |
| Stock Holders Equity | 3.02 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.92 Billion |
| Common Stock | 14.83 Million | 14.83 Million | 14.83 Million | 14.83 Million | 14.83 Million | 14.83 Million |
| Retained Earnings | 1.98 Billion | 1.98 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.63 Billion |
| Accumulated other comprehensive income | -156.91 Million | -156.91 Million | 2.97 Billion | 2.97 Billion | -156.91 Million | -156.91 Million |
| Common Stock Equity | 3.02 Billion | 3.02 Billion | 2.99 Billion | 2.99 Billion | 2.99 Billion | 2.92 Billion |
| Capital Lease Obligation | 7.05 Million | 7.05 Million | 7.85 Million | 7.85 Million | 7.85 Million | 7.06 Million |
| Total Investments | 100.6 Million | 100.6 Million | 72.86 Million | 72.86 Million | 95.05 Million | 72.11 Million |
| Total Debt | 4.53 Billion | 4.53 Billion | 4.26 Billion | 4.26 Billion | 4.26 Billion | 4.1 Billion |
| Net Debt | 4.18 Billion | 4.18 Billion | 4.01 Billion | 4.01 Billion | 4.01 Billion | 3.78 Billion |
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