Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
CONCH VENTURE (00586)
- 12.090
- +0.500+4.31%
Market Closed Apr 28 16:07 CST
21.67BMarket Cap8.72P/E (TTM)
12.090High11.460Low14.27MVolume11.590Open11.590Prev Close168.82MTurnover0.80%Turnover Ratio8.72P/E (Static)1.79BShares14.20052wk High0.40P/B21.67BFloat Cap7.12052wk Low0.40Dividend TTM1.79BShs Float38.350Historical High0.400Dividend LFY5.44%Range %4.490Historical Low11.827Avg Price500Lot Size3.31%Div Yield TTM3.31%Div Yield LFY
CONCH VENTURE (00586) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 61.48%441.38M | 15.97%348.22M | -15.59%273.34M | -28.46%300.28M | -27.13%323.81M | 3.36%419.73M | 17.46%444.39M | 12.86%406.08M | 40.14%378.32M | 29.62%359.8M |
| Accounts receivable | 25.43%4.52B | 15.12%3.81B | 12.52%3.6B | -1.83%3.31B | 12.48%3.2B | 21.40%3.38B | 83.09%2.85B | -17.94%2.78B | -18.57%1.55B | 118.35%3.39B |
| Withholding and tax receivable | -93.24%2.67M | --10.37M | --39.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash and equivalents | -8.69%2.07B | -19.87%2.53B | -26.65%2.27B | -62.37%3.16B | -29.05%3.09B | 50.84%8.41B | 70.37%4.36B | 65.02%5.57B | -23.59%2.56B | -18.26%3.38B |
| Short-term deposit | 6.00%530M | 86.28%540.21M | 31.58%500M | -17.14%290M | -46.48%380M | -65.11%350M | -38.26%710M | 3.23%1B | 68.70%1.15B | 177.62%971.68M |
| Secured deposit | -14.70%52.11M | 10.56%79.59M | -46.20%61.09M | 0.77%71.98M | 2.43%113.55M | 25.09%71.43M | -60.11%110.85M | -22.76%57.11M | 520.68%277.86M | 144.58%73.94M |
| Financial assets at fair value-current assets | -19.38%9.58M | -91.15%10.05M | -93.13%11.88M | -85.67%113.61M | -52.55%173.01M | 1,008.82%792.84M | 2,875.08%364.6M | 390.72%71.5M | -7.43%12.26M | -33.65%14.57M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.98%347.86M | ---- | 91.89%194.35M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.12B | ---- |
| Total current assets | 14.72%8.97B | 3.91%8.56B | -3.78%7.82B | -41.31%8.23B | -13.26%8.12B | 37.02%14.03B | -29.25%9.36B | 22.19%10.24B | 106.60%13.23B | 29.62%8.38B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.61%7.12B | 7.20%8.11B | 14.83%7.96B | 27.44%7.57B | 70.01%6.93B | 88.58%5.94B | 236.27%4.08B | -35.09%3.15B | -67.36%1.21B | 62.14%4.85B |
| Investment property | --1.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | 3.23%39.83B | 2.74%39.07B | 2.38%38.58B | 1.89%38.03B | 2.14%37.69B | 4.43%37.32B | 3.15%36.9B | 10.32%35.74B | 15.07%35.77B | 12.26%32.4B |
| Financial assets at fair value-non-current assets | 0.00%165M | 55.66%165M | 55.66%165M | 28.48%106M | 28.48%106M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | 0.00%82.5M | --82.5M |
| Intangible assets | 1.48%20.6B | 0.48%20.27B | 3.22%20.3B | 8.97%20.17B | 17.83%19.66B | -7.22%18.51B | 66.77%16.69B | 50.12%19.95B | -11.54%10.01B | 46.43%13.29B |
| Goodwill | 0.00%187.1M | 0.00%187.1M | 0.00%187.1M | 2.60%187.1M | 38.67%187.1M | 45.18%182.36M | --134.93M | 2,060.17%125.61M | ---- | --5.82M |
| Deferred tax assets | 12.83%104.37M | 0.89%91.79M | -0.51%92.5M | 34.16%90.98M | 49.00%92.98M | 54.17%67.81M | -18.04%62.4M | -34.20%43.98M | 20.68%76.14M | 17.14%66.84M |
| Special items of non-current assets | -19.89%4.31B | -9.44%5.13B | -7.23%5.38B | -5.31%5.66B | -8.15%5.8B | 306.54%5.98B | -14.94%6.32B | 9.92%1.47B | 592.04%7.43B | 60.89%1.34B |
| Total non-current assets | 1.08%75.32B | 1.60%74.84B | 3.00%74.51B | 5.39%73.67B | 9.58%72.34B | 12.79%69.9B | 18.55%66.02B | 17.51%61.98B | 16.20%55.68B | 24.65%52.74B |
| Total assets | 2.38%84.28B | 1.83%83.4B | 2.32%82.33B | -2.42%81.9B | 6.74%80.46B | 16.22%83.93B | 9.37%75.38B | 18.15%72.21B | 26.86%68.92B | 25.31%61.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -11.30%3.76B | -16.83%3.53B | -14.40%4.24B | -20.45%4.25B | -10.35%4.96B | -4.08%5.34B | 28.63%5.53B | 21.16%5.57B | 2.32%4.3B | 28.26%4.6B |
| Notes payable | ---- | --2.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Tax payable | -10.20%136.9M | 11.45%142.16M | 9.13%152.45M | -46.32%127.56M | -25.79%139.69M | -12.52%237.61M | 7.88%188.24M | 33.35%271.63M | 25.51%174.5M | 29.78%203.7M |
| Dividend payable | ---- | 50.12%491.3M | ---- | -51.17%327.27M | ---- | -38.53%670.27M | ---- | 3.44%1.09B | ---- | -0.10%1.05B |
| Bank loans and overdrafts | -1.19%1.78B | -5.69%1.7B | 41.88%1.8B | 101.07%1.8B | 83.54%1.27B | 52.27%894.56M | 14.62%690.59M | -47.22%587.5M | -53.01%602.53M | -2.93%1.11B |
| Financial lease liabilities-current liabilities | -11.62%9.99M | -33.18%7.06M | -3.61%11.31M | -7.13%10.56M | 45.79%11.73M | 89.34%11.37M | 35.43%8.05M | 191.41%6.01M | 124.06%5.94M | -73.45%2.06M |
| Special items of current liabilities | --2.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.88B | ---- |
| Total current liabilities | 35.62%8.48B | 31.58%8.67B | -3.04%6.25B | -41.31%6.59B | -37.73%6.45B | 48.17%11.23B | 14.81%10.35B | 7.62%7.58B | 58.56%9.02B | 17.40%7.04B |
| Net current assets | -68.84%487.35M | -107.10%-116.61M | -6.60%1.56B | -41.30%1.64B | 269.17%1.67B | 5.24%2.8B | -123.48%-989.92M | 98.97%2.66B | 487.05%4.22B | 187.02%1.34B |
| Total assets less current liabilities | -0.36%75.8B | -0.78%74.73B | 2.79%76.07B | 3.59%75.31B | 13.82%74.01B | 12.48%72.7B | 8.56%65.03B | 19.52%64.64B | 23.15%59.9B | 26.42%54.08B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -2.29%23.17B | -2.82%22.96B | 2.88%23.72B | 11.90%23.63B | 31.77%23.05B | 39.32%21.11B | 81.20%17.5B | 88.33%15.15B | 88.42%9.66B | 130.19%8.05B |
| Financial lease liabilities-non-current liabilities | 0.85%19.63M | -14.20%20.11M | -25.67%19.46M | -26.40%23.44M | 30.73%26.19M | 563.22%31.85M | 316.19%20.03M | 22.00%4.8M | 1,112.34%4.81M | -56.18%3.94M |
| Deferred tax liability | -7.74%227.37M | 0.84%240.07M | -5.01%246.44M | 0.34%238.07M | 8.06%259.45M | 25.41%237.27M | 140.11%240.11M | 1,635.24%189.19M | 47.73%100M | 2.32%10.9M |
| Deferred income-non-current liabilities | -1.95%211.34M | -3.69%210.06M | -2.31%215.55M | 88.45%218.1M | 125.55%220.65M | --115.73M | --97.83M | ---- | ---- | ---- |
| Convertible notes and bonds | -51.85%1.3B | -51.85%1.3B | 0.00%2.7B | 0.00%2.7B | --2.7B | -27.10%2.7B | ---- | 6.20%3.7B | 0.38%3.48B | -5.87%3.49B |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | --219.86M | ---- | ---- | ---- | ---- |
| Total non-current liabilities | -7.31%24.93B | -7.75%24.73B | 2.43%26.9B | 9.78%26.81B | 47.08%26.26B | 28.17%24.42B | 34.81%17.85B | 64.97%19.05B | 52.88%13.24B | 59.95%11.55B |
| Total liabilities | 0.79%33.41B | 0.02%33.4B | 1.35%33.15B | -6.32%33.4B | 15.95%32.71B | 33.86%35.65B | 26.71%28.21B | 43.24%26.63B | 55.13%22.26B | 40.64%18.59B |
| Total assets less total liabilities | 3.45%50.87B | 3.08%50B | 2.98%49.18B | 0.46%48.51B | 1.23%47.75B | 5.92%48.28B | 1.10%47.17B | 7.18%45.58B | 16.71%46.66B | 19.61%42.53B |
| Total equity and non-current liabilities | -0.36%75.8B | -0.78%74.73B | 2.79%76.07B | 3.59%75.31B | 13.82%74.01B | 12.48%72.7B | 8.56%65.03B | 19.52%64.64B | 23.15%59.9B | 26.42%54.08B |
| Equity | ||||||||||
| Share capital | 0.00%14.22M | 0.00%14.22M | -1.32%14.22M | -1.32%14.22M | 0.00%14.41M | 0.00%14.41M | -0.81%14.41M | -0.81%14.41M | 1.28%14.53M | 1.28%14.53M |
| Reserve | 3.53%49.38B | 3.08%48.53B | 3.02%47.7B | 2.89%47.08B | 3.24%46.3B | 5.26%45.76B | -0.90%44.85B | 5.52%43.47B | 17.39%45.26B | 20.33%41.2B |
| Shareholders' Equity | 3.53%49.4B | 3.07%48.55B | 3.02%47.71B | 2.89%47.1B | 3.24%46.32B | 5.25%45.77B | -0.90%44.86B | 5.51%43.49B | 17.39%45.27B | 20.32%41.22B |
| Non-controlling interest | 0.68%1.47B | 3.12%1.45B | 1.83%1.46B | -43.89%1.41B | -37.79%1.44B | 19.76%2.51B | 66.50%2.31B | 59.51%2.09B | -1.74%1.39B | 1.03%1.31B |
| Total equity | 3.45%50.87B | 3.08%50B | 2.98%49.18B | 0.46%48.51B | 1.23%47.75B | 5.92%48.28B | 1.10%47.17B | 7.18%45.58B | 16.71%46.66B | 19.61%42.53B |
| Total equity and total liabilities | 2.38%84.28B | 1.83%83.4B | 2.32%82.33B | -2.42%81.9B | 6.74%80.46B | 16.22%83.93B | 9.37%75.38B | 18.15%72.21B | 26.86%68.92B | 25.31%61.12B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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