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CONCH ENVIRO (00587)

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  • 0.410
  • 0.0000.00%
Noon Break May 22 10:36 CST
748.97MMarket Cap-2.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONCH ENVIRO (00587) Balance Sheet

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YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2021
Assets
Current assets
Inventory
-46.28%20.7M
-26.32%35.5M
22.44%38.53M
108.38%48.17M
76.35%31.47M
42.34%23.12M
121.34%17.84M
124.79%16.24M
121.33%8.06M
--7.43M
Accounts receivable
-15.19%846.61M
-13.58%898.49M
-4.21%998.22M
2.52%1.04B
6.81%1.04B
-2.84%1.01B
-4.76%975.73M
52.20%1.04B
54.67%1.02B
--778.83M
Cash and equivalents
26.67%437.79M
76.75%616.03M
40.35%345.62M
8.43%348.52M
-9.82%246.25M
-50.98%321.42M
-54.19%273.06M
31.99%655.72M
-6.68%596.11M
--504.45M
Short-term deposit
----
----
----
----
----
----
----
----
-94.70%1.68M
----
Fixed time deposit-current assets
--84M
--10M
----
----
--4.04M
----
----
----
----
--21.68M
Secured deposit
-55.98%55.43M
151.77%65.45M
214.96%125.91M
-45.73%25.99M
-24.39%39.98M
127.27%47.89M
-9.08%52.87M
-63.73%21.07M
55.69%58.15M
--40.48M
Financial assets at fair value-current assets
----
----
----
----
--45M
----
----
----
--15M
----
Total current assets
-4.23%1.44B
11.15%1.63B
7.06%1.51B
3.96%1.46B
6.77%1.41B
-19.02%1.41B
-22.54%1.32B
36.80%1.74B
23.99%1.7B
--1.35B
Non-current assets
Property, plant and equipment
-2.21%7.23B
1.77%7.41B
4.81%7.4B
9.65%7.28B
10.86%7.06B
16.29%6.64B
23.13%6.37B
37.38%5.71B
68.64%5.17B
--4.54B
Associated company interest
-52.63%35.02M
-6.82%72.75M
1.49%73.94M
8.25%78.07M
10.53%72.86M
0.05%72.12M
-4.24%65.92M
-2.47%72.08M
1.58%68.84M
--58.81M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
----
--82.5M
Intangible assets
-13.06%112.83M
-11.15%124.38M
-6.94%129.78M
22.82%139.99M
14.75%139.46M
-14.66%113.98M
92.77%121.54M
103.73%133.57M
-7.01%63.05M
--64.17M
Goodwill
0.00%10.25M
0.00%10.25M
0.00%10.25M
11.23%10.25M
11.23%10.25M
0.00%9.22M
58.54%9.22M
58.54%9.22M
--5.82M
--5.82M
Deferred tax assets
75.05%30.35M
42.09%19.28M
57.76%17.34M
43.33%13.57M
23.18%10.99M
17.40%9.47M
7.39%8.92M
107.20%8.06M
176.60%8.31M
--5.2M
Special items of non-current assets
-38.90%179.62M
-41.34%225.32M
-29.05%293.99M
-4.65%384.13M
0.90%414.36M
104.67%402.87M
40.12%410.65M
13.20%196.84M
222.71%293.06M
--235.42M
Total non-current assets
-3.91%7.92B
-0.45%8.18B
2.98%8.24B
9.37%8.22B
10.90%8B
18.36%7.51B
24.29%7.22B
34.05%6.35B
65.23%5.81B
--5.52B
Total assets
-3.96%9.36B
1.30%9.81B
3.59%9.75B
8.51%9.68B
10.26%9.41B
10.33%8.92B
13.67%8.54B
34.63%8.08B
53.64%7.51B
--6.87B
Liabilities
Current liabilities
Accounts payable
-3.24%1.34B
-7.99%1.22B
0.29%1.38B
15.84%1.32B
4.89%1.38B
6.10%1.14B
-1.20%1.31B
-62.66%1.08B
-30.00%1.33B
--1.57B
Tax payable
-70.01%938K
-67.63%3.47M
-44.72%3.13M
-42.35%10.73M
-61.42%5.66M
-41.42%18.61M
-26.02%14.67M
139.29%31.77M
215.45%19.82M
--19.04M
Bank loans and overdrafts
-17.72%713.95M
-53.14%741.66M
-32.06%867.69M
99.78%1.58B
100.32%1.28B
15.42%792.17M
0.56%637.57M
158.12%686.32M
425.56%634.03M
--560.3M
Financial lease liabilities-current liabilities
-1.17%1.52M
37.08%743K
34.35%1.54M
-66.31%542K
-32.35%1.14M
487.23%1.61M
219.06%1.69M
-65.71%274K
-47.52%530K
--631K
Total current liabilities
-8.67%2.08B
-32.30%1.99B
-15.11%2.27B
49.31%2.93B
35.23%2.68B
8.41%1.96B
-0.78%1.98B
-42.91%1.81B
-1.84%1.99B
--2.16B
Net current assets
17.43%-630.53M
75.51%-360.24M
39.75%-763.67M
-163.66%-1.47B
-92.16%-1.27B
-641.71%-557.83M
-126.53%-659.58M
96.05%-75.21M
55.76%-291.17M
---809.96M
Total assets less current liabilities
-2.53%7.29B
15.92%7.82B
11.02%7.48B
-3.01%6.75B
2.72%6.74B
10.88%6.96B
18.89%6.56B
121.58%6.27B
93.11%5.52B
--4.71B
Non-current liabilities
Long-term bank loan
-38.28%1.41B
-44.57%1.63B
-23.51%2.28B
-10.72%2.95B
-4.98%2.98B
12.25%3.3B
30.18%3.14B
130.07%2.94B
131.53%2.41B
--1.79B
Long-term accounts payable
--6.76M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
29.57%11.57M
16.30%7.58M
33.09%8.93M
19.42%6.52M
9.55%6.71M
46.58%5.46M
69.83%6.12M
0.98%3.72M
-9.05%3.61M
--3.65M
Deferred tax liability
-11.04%27.05M
-24.06%27.92M
-20.42%30.41M
46.88%36.76M
43.62%38.21M
-12.58%25.03M
118.16%26.61M
162.59%28.63M
25.86%12.2M
--12.54M
Deferred income-non-current liabilities
--26.22M
----
----
----
----
----
----
----
----
----
Convertible notes and bonds
66.67%2.5B
--2.5B
--1.5B
----
----
----
----
----
----
----
Total non-current liabilities
4.17%3.98B
39.35%4.17B
26.23%3.82B
-10.23%2.99B
-4.55%3.03B
12.05%3.33B
30.68%3.17B
129.97%2.98B
130.03%2.43B
--1.81B
Total liabilities
-0.62%6.05B
3.89%6.16B
6.83%6.09B
11.84%5.93B
10.74%5.7B
10.67%5.3B
16.48%5.15B
7.15%4.79B
43.22%4.42B
--3.97B
Total assets less total liabilities
-9.54%3.31B
-2.77%3.65B
-1.38%3.66B
3.64%3.75B
9.52%3.71B
9.83%3.62B
9.64%3.39B
114.52%3.3B
71.51%3.09B
--2.9B
Total equity and non-current liabilities
-2.53%7.29B
15.92%7.82B
11.02%7.48B
-3.01%6.75B
2.72%6.74B
10.88%6.96B
18.89%6.56B
121.58%6.27B
93.11%5.52B
--4.71B
Equity
Share capital
0.00%14.84M
0.00%14.84M
0.00%14.84M
0.00%14.84M
0.00%14.84M
0.00%14.84M
--14.84M
--14.84M
----
----
Reserve
-7.79%2.7B
-2.42%2.94B
-1.51%2.93B
3.30%3.01B
9.73%2.98B
10.63%2.91B
12.12%2.71B
199.90%2.63B
129.82%2.42B
--2.21B
Shareholders' Equity
-7.75%2.72B
-2.41%2.95B
-1.51%2.95B
3.28%3.03B
9.68%2.99B
10.57%2.93B
12.74%2.73B
201.59%2.65B
129.82%2.42B
--2.21B
Non-controlling interest
-16.95%590.45M
-4.28%697.29M
-0.87%710.94M
5.16%728.47M
8.87%717.15M
6.79%692.72M
-1.58%658.73M
-1.55%648.65M
-10.56%669.33M
--690.61M
Total equity
-9.54%3.31B
-2.77%3.65B
-1.38%3.66B
3.64%3.75B
9.52%3.71B
9.83%3.62B
9.64%3.39B
114.52%3.3B
71.51%3.09B
--2.9B
Total equity and total liabilities
-3.96%9.36B
1.30%9.81B
3.59%9.75B
8.51%9.68B
10.26%9.41B
10.33%8.92B
13.67%8.54B
34.63%8.08B
53.64%7.51B
--6.87B
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
--
Auditor
--
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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(Q9)Sep 30, 2021
Assets
Current assets
Inventory -46.28%20.7M-26.32%35.5M22.44%38.53M108.38%48.17M76.35%31.47M42.34%23.12M121.34%17.84M124.79%16.24M121.33%8.06M--7.43M
Accounts receivable -15.19%846.61M-13.58%898.49M-4.21%998.22M2.52%1.04B6.81%1.04B-2.84%1.01B-4.76%975.73M52.20%1.04B54.67%1.02B--778.83M
Cash and equivalents 26.67%437.79M76.75%616.03M40.35%345.62M8.43%348.52M-9.82%246.25M-50.98%321.42M-54.19%273.06M31.99%655.72M-6.68%596.11M--504.45M
Short-term deposit ---------------------------------94.70%1.68M----
Fixed time deposit-current assets --84M--10M----------4.04M------------------21.68M
Secured deposit -55.98%55.43M151.77%65.45M214.96%125.91M-45.73%25.99M-24.39%39.98M127.27%47.89M-9.08%52.87M-63.73%21.07M55.69%58.15M--40.48M
Financial assets at fair value-current assets ------------------45M--------------15M----
Total current assets -4.23%1.44B11.15%1.63B7.06%1.51B3.96%1.46B6.77%1.41B-19.02%1.41B-22.54%1.32B36.80%1.74B23.99%1.7B--1.35B
Non-current assets
Property, plant and equipment -2.21%7.23B1.77%7.41B4.81%7.4B9.65%7.28B10.86%7.06B16.29%6.64B23.13%6.37B37.38%5.71B68.64%5.17B--4.54B
Associated company interest -52.63%35.02M-6.82%72.75M1.49%73.94M8.25%78.07M10.53%72.86M0.05%72.12M-4.24%65.92M-2.47%72.08M1.58%68.84M--58.81M
Financial assets at fair value-non-current assets --------------------------------------82.5M
Intangible assets -13.06%112.83M-11.15%124.38M-6.94%129.78M22.82%139.99M14.75%139.46M-14.66%113.98M92.77%121.54M103.73%133.57M-7.01%63.05M--64.17M
Goodwill 0.00%10.25M0.00%10.25M0.00%10.25M11.23%10.25M11.23%10.25M0.00%9.22M58.54%9.22M58.54%9.22M--5.82M--5.82M
Deferred tax assets 75.05%30.35M42.09%19.28M57.76%17.34M43.33%13.57M23.18%10.99M17.40%9.47M7.39%8.92M107.20%8.06M176.60%8.31M--5.2M
Special items of non-current assets -38.90%179.62M-41.34%225.32M-29.05%293.99M-4.65%384.13M0.90%414.36M104.67%402.87M40.12%410.65M13.20%196.84M222.71%293.06M--235.42M
Total non-current assets -3.91%7.92B-0.45%8.18B2.98%8.24B9.37%8.22B10.90%8B18.36%7.51B24.29%7.22B34.05%6.35B65.23%5.81B--5.52B
Total assets -3.96%9.36B1.30%9.81B3.59%9.75B8.51%9.68B10.26%9.41B10.33%8.92B13.67%8.54B34.63%8.08B53.64%7.51B--6.87B
Liabilities
Current liabilities
Accounts payable -3.24%1.34B-7.99%1.22B0.29%1.38B15.84%1.32B4.89%1.38B6.10%1.14B-1.20%1.31B-62.66%1.08B-30.00%1.33B--1.57B
Tax payable -70.01%938K-67.63%3.47M-44.72%3.13M-42.35%10.73M-61.42%5.66M-41.42%18.61M-26.02%14.67M139.29%31.77M215.45%19.82M--19.04M
Bank loans and overdrafts -17.72%713.95M-53.14%741.66M-32.06%867.69M99.78%1.58B100.32%1.28B15.42%792.17M0.56%637.57M158.12%686.32M425.56%634.03M--560.3M
Financial lease liabilities-current liabilities -1.17%1.52M37.08%743K34.35%1.54M-66.31%542K-32.35%1.14M487.23%1.61M219.06%1.69M-65.71%274K-47.52%530K--631K
Total current liabilities -8.67%2.08B-32.30%1.99B-15.11%2.27B49.31%2.93B35.23%2.68B8.41%1.96B-0.78%1.98B-42.91%1.81B-1.84%1.99B--2.16B
Net current assets 17.43%-630.53M75.51%-360.24M39.75%-763.67M-163.66%-1.47B-92.16%-1.27B-641.71%-557.83M-126.53%-659.58M96.05%-75.21M55.76%-291.17M---809.96M
Total assets less current liabilities -2.53%7.29B15.92%7.82B11.02%7.48B-3.01%6.75B2.72%6.74B10.88%6.96B18.89%6.56B121.58%6.27B93.11%5.52B--4.71B
Non-current liabilities
Long-term bank loan -38.28%1.41B-44.57%1.63B-23.51%2.28B-10.72%2.95B-4.98%2.98B12.25%3.3B30.18%3.14B130.07%2.94B131.53%2.41B--1.79B
Long-term accounts payable --6.76M------------------------------------
Financial lease liabilities-non-current liabilities 29.57%11.57M16.30%7.58M33.09%8.93M19.42%6.52M9.55%6.71M46.58%5.46M69.83%6.12M0.98%3.72M-9.05%3.61M--3.65M
Deferred tax liability -11.04%27.05M-24.06%27.92M-20.42%30.41M46.88%36.76M43.62%38.21M-12.58%25.03M118.16%26.61M162.59%28.63M25.86%12.2M--12.54M
Deferred income-non-current liabilities --26.22M------------------------------------
Convertible notes and bonds 66.67%2.5B--2.5B--1.5B----------------------------
Total non-current liabilities 4.17%3.98B39.35%4.17B26.23%3.82B-10.23%2.99B-4.55%3.03B12.05%3.33B30.68%3.17B129.97%2.98B130.03%2.43B--1.81B
Total liabilities -0.62%6.05B3.89%6.16B6.83%6.09B11.84%5.93B10.74%5.7B10.67%5.3B16.48%5.15B7.15%4.79B43.22%4.42B--3.97B
Total assets less total liabilities -9.54%3.31B-2.77%3.65B-1.38%3.66B3.64%3.75B9.52%3.71B9.83%3.62B9.64%3.39B114.52%3.3B71.51%3.09B--2.9B
Total equity and non-current liabilities -2.53%7.29B15.92%7.82B11.02%7.48B-3.01%6.75B2.72%6.74B10.88%6.96B18.89%6.56B121.58%6.27B93.11%5.52B--4.71B
Equity
Share capital 0.00%14.84M0.00%14.84M0.00%14.84M0.00%14.84M0.00%14.84M0.00%14.84M--14.84M--14.84M--------
Reserve -7.79%2.7B-2.42%2.94B-1.51%2.93B3.30%3.01B9.73%2.98B10.63%2.91B12.12%2.71B199.90%2.63B129.82%2.42B--2.21B
Shareholders' Equity -7.75%2.72B-2.41%2.95B-1.51%2.95B3.28%3.03B9.68%2.99B10.57%2.93B12.74%2.73B201.59%2.65B129.82%2.42B--2.21B
Non-controlling interest -16.95%590.45M-4.28%697.29M-0.87%710.94M5.16%728.47M8.87%717.15M6.79%692.72M-1.58%658.73M-1.55%648.65M-10.56%669.33M--690.61M
Total equity -9.54%3.31B-2.77%3.65B-1.38%3.66B3.64%3.75B9.52%3.71B9.83%3.62B9.64%3.39B114.52%3.3B71.51%3.09B--2.9B
Total equity and total liabilities -3.96%9.36B1.30%9.81B3.59%9.75B8.51%9.68B10.26%9.41B10.33%8.92B13.67%8.54B34.63%8.08B53.64%7.51B--6.87B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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