HK Stock MarketDetailed Quotes

CONCH MAT TECH (02560)

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  • 1.690
  • -0.010-0.59%
Market Closed Jan 16 15:53 CST
980.02MMarket Cap7.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONCH MAT TECH (02560) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
38.36%188.09M
-1.34%101.52M
4.40%135.94M
-13.24%102.9M
--130.22M
124.01%118.6M
34.54%52.94M
--39.35M
Accounts receivable
-7.04%816.8M
12.40%913.89M
28.31%878.65M
28.48%813.06M
--684.79M
75.93%632.81M
-14.00%359.7M
--418.25M
Cash and equivalents
241.52%490.13M
-20.90%131.39M
-14.89%143.52M
26.07%166.1M
--168.63M
-38.52%131.76M
112.66%214.31M
--100.78M
Secured deposit
----
----
----
----
----
----
-84.44%129K
--829K
Financial assets at fair value-current assets
----
--40M
----
----
--10M
----
----
----
Total current assets
29.09%1.5B
9.68%1.19B
16.55%1.16B
22.52%1.08B
--993.63M
40.84%883.17M
12.14%627.08M
--559.21M
Non-current assets
Property, plant and equipment
0.56%1B
-0.29%1.01B
-1.99%998.83M
0.94%1.01B
--1.02B
30.73%1B
264.34%767.62M
--210.69M
Intangible assets
-18.08%10.31M
-18.25%11.32M
-16.73%12.59M
21.10%13.85M
--15.12M
-15.20%11.44M
-13.19%13.49M
--15.54M
Goodwill
0.00%28.69M
0.00%28.69M
0.00%28.69M
0.00%28.69M
--28.69M
0.00%28.69M
0.00%28.69M
--28.69M
Deferred tax assets
10.39%32.65M
16.47%28.07M
35.66%29.58M
5.13%24.1M
--21.8M
50.96%22.93M
41.71%15.19M
--10.72M
Special items of non-current assets
793.07%33.13M
240.95%8.53M
-71.93%3.71M
-89.59%2.5M
--13.22M
-36.45%24.05M
-4.52%37.85M
--39.64M
Total non-current assets
2.64%1.29B
0.72%1.27B
-1.13%1.26B
0.60%1.26B
--1.27B
21.53%1.26B
133.03%1.03B
--443.45M
Total assets
15.32%2.79B
4.85%2.46B
6.63%2.42B
9.65%2.35B
--2.27B
28.82%2.14B
65.61%1.66B
--1B
Liabilities
Current liabilities
Accounts payable
-13.94%301.02M
-6.81%344.28M
-5.01%349.78M
7.63%369.42M
--368.23M
9.60%343.23M
33.38%313.17M
--234.8M
Tax payable
28.07%19.16M
83.62%22.61M
139.71%14.96M
79.36%12.31M
--6.24M
25.69%6.86M
7.82%5.46M
--5.07M
Bank loans and overdrafts
-0.72%731.13M
2.65%720.21M
11.77%736.46M
-1.47%701.64M
--658.94M
128.23%712.08M
15.56%312M
--270M
Financial lease liabilities-current liabilities
122.07%3.78M
145.46%4.36M
-11.76%1.7M
1.84%1.78M
--1.93M
4.25%1.74M
157.23%1.67M
--650K
Total current liabilities
-3.07%1.09B
0.49%1.1B
6.57%1.12B
2.17%1.1B
--1.05B
69.41%1.08B
23.46%634.75M
--514.12M
Net current assets
1,015.63%407.96M
601.02%82.86M
162.22%36.57M
91.39%-16.54M
---58.77M
-2,403.11%-192.14M
-117.02%-7.68M
--45.09M
Total assets less current liabilities
31.27%1.7B
8.70%1.36B
6.68%1.29B
17.21%1.25B
--1.21B
3.71%1.06B
109.96%1.03B
--488.54M
Non-current liabilities
Long-term bank loan
-8.69%202.78M
-19.20%198.49M
-29.95%222.07M
-37.29%245.64M
--317.02M
-11.20%391.7M
--441.09M
----
Financial lease liabilities-non-current liabilities
-10.99%7.77M
139.22%9.61M
118.05%8.73M
95.62%4.02M
--4.01M
-45.90%2.05M
136.28%3.8M
--1.61M
Deferred tax liability
-8.61%11.02M
-8.52%11.28M
-10.55%12.06M
-11.29%12.33M
--13.49M
-8.95%13.9M
-0.26%15.27M
--15.31M
Deferred income-non-current liabilities
-5.86%40.02M
8.62%39.55M
93.14%42.52M
278.60%36.41M
--22.01M
86.56%9.62M
162.21%5.16M
--1.97M
Total non-current liabilities
-8.33%261.6M
-13.23%258.94M
-19.96%285.38M
-28.49%298.41M
--356.52M
-10.32%417.28M
2,364.16%465.31M
--18.88M
Total liabilities
-4.14%1.35B
-2.44%1.36B
-0.14%1.41B
-6.40%1.4B
--1.41B
35.68%1.49B
106.39%1.1B
--533M
Total assets less total liabilities
42.47%1.44B
15.60%1.1B
17.76%1.01B
46.71%948.47M
--856.53M
15.36%646.48M
19.32%560.41M
--469.66M
Total equity and non-current liabilities
31.27%1.7B
8.70%1.36B
6.68%1.29B
17.21%1.25B
--1.21B
3.71%1.06B
109.96%1.03B
--488.54M
Equity
Share capital
33.33%579.89M
0.00%434.92M
0.00%434.92M
20.29%434.92M
--434.92M
162.00%361.56M
0.00%138M
--138M
Reserve
52.97%738.35M
29.22%555.71M
37.16%482.69M
87.48%430.04M
--351.92M
-41.68%229.38M
27.82%393.32M
--307.72M
Shareholders' Equity
43.66%1.32B
14.53%990.63M
16.62%917.61M
46.37%864.96M
--786.84M
11.22%590.94M
19.21%531.32M
--445.72M
Non-controlling interest
30.52%118.83M
26.64%105.76M
30.65%91.04M
50.37%83.51M
--69.69M
90.94%55.54M
21.51%29.09M
--23.94M
Total equity
42.47%1.44B
15.60%1.1B
17.76%1.01B
46.71%948.47M
--856.53M
15.36%646.48M
19.32%560.41M
--469.66M
Total equity and total liabilities
15.32%2.79B
4.85%2.46B
6.63%2.42B
9.65%2.35B
--2.27B
28.82%2.14B
65.61%1.66B
--1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
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
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 38.36%188.09M-1.34%101.52M4.40%135.94M-13.24%102.9M--130.22M124.01%118.6M34.54%52.94M--39.35M
Accounts receivable -7.04%816.8M12.40%913.89M28.31%878.65M28.48%813.06M--684.79M75.93%632.81M-14.00%359.7M--418.25M
Cash and equivalents 241.52%490.13M-20.90%131.39M-14.89%143.52M26.07%166.1M--168.63M-38.52%131.76M112.66%214.31M--100.78M
Secured deposit -------------------------84.44%129K--829K
Financial assets at fair value-current assets ------40M----------10M------------
Total current assets 29.09%1.5B9.68%1.19B16.55%1.16B22.52%1.08B--993.63M40.84%883.17M12.14%627.08M--559.21M
Non-current assets
Property, plant and equipment 0.56%1B-0.29%1.01B-1.99%998.83M0.94%1.01B--1.02B30.73%1B264.34%767.62M--210.69M
Intangible assets -18.08%10.31M-18.25%11.32M-16.73%12.59M21.10%13.85M--15.12M-15.20%11.44M-13.19%13.49M--15.54M
Goodwill 0.00%28.69M0.00%28.69M0.00%28.69M0.00%28.69M--28.69M0.00%28.69M0.00%28.69M--28.69M
Deferred tax assets 10.39%32.65M16.47%28.07M35.66%29.58M5.13%24.1M--21.8M50.96%22.93M41.71%15.19M--10.72M
Special items of non-current assets 793.07%33.13M240.95%8.53M-71.93%3.71M-89.59%2.5M--13.22M-36.45%24.05M-4.52%37.85M--39.64M
Total non-current assets 2.64%1.29B0.72%1.27B-1.13%1.26B0.60%1.26B--1.27B21.53%1.26B133.03%1.03B--443.45M
Total assets 15.32%2.79B4.85%2.46B6.63%2.42B9.65%2.35B--2.27B28.82%2.14B65.61%1.66B--1B
Liabilities
Current liabilities
Accounts payable -13.94%301.02M-6.81%344.28M-5.01%349.78M7.63%369.42M--368.23M9.60%343.23M33.38%313.17M--234.8M
Tax payable 28.07%19.16M83.62%22.61M139.71%14.96M79.36%12.31M--6.24M25.69%6.86M7.82%5.46M--5.07M
Bank loans and overdrafts -0.72%731.13M2.65%720.21M11.77%736.46M-1.47%701.64M--658.94M128.23%712.08M15.56%312M--270M
Financial lease liabilities-current liabilities 122.07%3.78M145.46%4.36M-11.76%1.7M1.84%1.78M--1.93M4.25%1.74M157.23%1.67M--650K
Total current liabilities -3.07%1.09B0.49%1.1B6.57%1.12B2.17%1.1B--1.05B69.41%1.08B23.46%634.75M--514.12M
Net current assets 1,015.63%407.96M601.02%82.86M162.22%36.57M91.39%-16.54M---58.77M-2,403.11%-192.14M-117.02%-7.68M--45.09M
Total assets less current liabilities 31.27%1.7B8.70%1.36B6.68%1.29B17.21%1.25B--1.21B3.71%1.06B109.96%1.03B--488.54M
Non-current liabilities
Long-term bank loan -8.69%202.78M-19.20%198.49M-29.95%222.07M-37.29%245.64M--317.02M-11.20%391.7M--441.09M----
Financial lease liabilities-non-current liabilities -10.99%7.77M139.22%9.61M118.05%8.73M95.62%4.02M--4.01M-45.90%2.05M136.28%3.8M--1.61M
Deferred tax liability -8.61%11.02M-8.52%11.28M-10.55%12.06M-11.29%12.33M--13.49M-8.95%13.9M-0.26%15.27M--15.31M
Deferred income-non-current liabilities -5.86%40.02M8.62%39.55M93.14%42.52M278.60%36.41M--22.01M86.56%9.62M162.21%5.16M--1.97M
Total non-current liabilities -8.33%261.6M-13.23%258.94M-19.96%285.38M-28.49%298.41M--356.52M-10.32%417.28M2,364.16%465.31M--18.88M
Total liabilities -4.14%1.35B-2.44%1.36B-0.14%1.41B-6.40%1.4B--1.41B35.68%1.49B106.39%1.1B--533M
Total assets less total liabilities 42.47%1.44B15.60%1.1B17.76%1.01B46.71%948.47M--856.53M15.36%646.48M19.32%560.41M--469.66M
Total equity and non-current liabilities 31.27%1.7B8.70%1.36B6.68%1.29B17.21%1.25B--1.21B3.71%1.06B109.96%1.03B--488.54M
Equity
Share capital 33.33%579.89M0.00%434.92M0.00%434.92M20.29%434.92M--434.92M162.00%361.56M0.00%138M--138M
Reserve 52.97%738.35M29.22%555.71M37.16%482.69M87.48%430.04M--351.92M-41.68%229.38M27.82%393.32M--307.72M
Shareholders' Equity 43.66%1.32B14.53%990.63M16.62%917.61M46.37%864.96M--786.84M11.22%590.94M19.21%531.32M--445.72M
Non-controlling interest 30.52%118.83M26.64%105.76M30.65%91.04M50.37%83.51M--69.69M90.94%55.54M21.51%29.09M--23.94M
Total equity 42.47%1.44B15.60%1.1B17.76%1.01B46.71%948.47M--856.53M15.36%646.48M19.32%560.41M--469.66M
Total equity and total liabilities 15.32%2.79B4.85%2.46B6.63%2.42B9.65%2.35B--2.27B28.82%2.14B65.61%1.66B--1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMGKPMGKPMG

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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