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00587 CONCH ENVIRO

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  • 0.620
  • 0.0000.00%
Market Closed Apr 3 16:08 CST
1.13BMarket Cap155.00P/E (TTM)

CONCH ENVIRO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
--7.23M
31.39%3.64M
Accounts receivable
-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
--685.87M
82.26%662.38M
Cash and equivalents
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
--496.81M
155.82%638.78M
Short-term deposit
----
----
----
----
----
----
-94.70%1.68M
----
--21.68M
--31.7M
Fixed time deposit-current assets
----
----
--4.04M
----
----
----
----
--21.68M
----
----
Secured deposit
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
--58.11M
--37.35M
Financial assets at fair value-current assets
----
----
--45M
----
----
----
--15M
----
----
----
Total current assets
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
--1.27B
123.06%1.37B
Non-current assets
Property, plant and equipment
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
--4.16B
86.38%3.07B
Associated company interest
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
--73.9M
2.16%67.77M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
--82.5M
--82.5M
--82.5M
Intangible assets
-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
--65.56M
2,685.62%67.8M
Goodwill
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
--5.82M
----
Deferred tax assets
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
--3.89M
37.17%3M
Special items of non-current assets
-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
--173.88M
291.83%90.81M
Total non-current assets
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
--4.74B
93.56%3.51B
Total assets
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
--6.01B
101.04%4.89B
Liabilities
Current liabilities
Accounts payable
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
--2.88B
148.66%1.9B
Tax payable
-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
--13.28M
75.33%6.28M
Bank loans and overdrafts
-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
--265.89M
5.45%120.64M
Financial lease liabilities-current liabilities
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
--799K
53.96%1.01M
Total current liabilities
-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
--3.17B
129.68%2.03B
Net current assets
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
---1.9B
-144.83%-658.14M
Total assets less current liabilities
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
--2.83B
84.65%2.86B
Non-current liabilities
Long-term bank loan
-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
--1.28B
476.20%1.04B
Financial lease liabilities-non-current liabilities
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
--3.69M
1,467.19%3.97M
Deferred tax liability
-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
--10.9M
--9.69M
Convertible notes and bonds
--1.5B
----
----
----
----
----
----
----
----
----
Total non-current liabilities
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
--1.29B
482.94%1.05B
Total liabilities
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
--4.47B
189.65%3.09B
Total assets less total liabilities
-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
--1.54B
31.90%1.8B
Total equity and non-current liabilities
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
--2.83B
84.65%2.86B
Equity
Share capital
0.00%14.84M
0.00%14.84M
0.00%14.84M
0.00%14.84M
--14.84M
--14.84M
----
----
----
----
Reserve
-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
--878.35M
76.79%1.05B
Shareholders' Equity
-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
--878.35M
1.69%1.05B
Non-controlling interest
-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
--658.89M
126.70%748.39M
Total equity
-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
--1.54B
31.90%1.8B
Total equity and total liabilities
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
--6.01B
101.04%4.89B
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, 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(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 22.44%38.53M108.38%48.17M76.35%31.47M42.34%23.12M121.34%17.84M124.79%16.24M121.33%8.06M--7.43M--7.23M31.39%3.64M
Accounts receivable -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--685.87M82.26%662.38M
Cash and equivalents 40.35%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--496.81M155.82%638.78M
Short-term deposit -------------------------94.70%1.68M------21.68M--31.7M
Fixed time deposit-current assets ----------4.04M------------------21.68M--------
Secured deposit 214.96%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--58.11M--37.35M
Financial assets at fair value-current assets ----------45M--------------15M------------
Total current assets 7.06%1.51B3.96%1.46B6.77%1.41B-19.02%1.41B-22.54%1.32B36.80%1.74B23.99%1.7B--1.35B--1.27B123.06%1.37B
Non-current assets
Property, plant and equipment 4.81%7.4B9.65%7.28B10.86%7.06B16.29%6.64B23.13%6.37B37.38%5.71B68.64%5.17B--4.54B--4.16B86.38%3.07B
Associated company interest 1.49%73.94M8.25%78.07M10.53%72.86M0.05%72.12M-4.24%65.92M-2.47%72.08M1.58%68.84M--58.81M--73.9M2.16%67.77M
Financial assets at fair value-non-current assets ------------------------------82.5M--82.5M--82.5M
Intangible assets -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--65.56M2,685.62%67.8M
Goodwill 0.00%10.25M11.23%10.25M11.23%10.25M0.00%9.22M58.54%9.22M58.54%9.22M--5.82M--5.82M--5.82M----
Deferred tax assets 57.76%17.34M43.33%13.57M23.18%10.99M17.40%9.47M7.39%8.92M107.20%8.06M176.60%8.31M--5.2M--3.89M37.17%3M
Special items of non-current assets -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--173.88M291.83%90.81M
Total non-current assets 2.98%8.24B9.37%8.22B10.90%8B18.36%7.51B24.29%7.22B34.05%6.35B65.23%5.81B--5.52B--4.74B93.56%3.51B
Total assets 3.59%9.75B8.51%9.68B10.26%9.41B10.33%8.92B13.67%8.54B34.63%8.08B53.64%7.51B--6.87B--6.01B101.04%4.89B
Liabilities
Current liabilities
Accounts payable 0.29%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--2.88B148.66%1.9B
Tax payable -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--13.28M75.33%6.28M
Bank loans and overdrafts -32.06%867.69M99.78%1.58B100.32%1.28B15.42%792.17M0.56%637.57M158.12%686.32M425.56%634.03M--560.3M--265.89M5.45%120.64M
Financial lease liabilities-current liabilities 34.35%1.54M-66.31%542K-32.35%1.14M487.23%1.61M219.06%1.69M-65.71%274K-47.52%530K--631K--799K53.96%1.01M
Total current liabilities -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--3.17B129.68%2.03B
Net current assets 39.75%-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---1.9B-144.83%-658.14M
Total assets less current liabilities 11.02%7.48B-3.01%6.75B2.72%6.74B10.88%6.96B18.89%6.56B121.58%6.27B93.11%5.52B--4.71B--2.83B84.65%2.86B
Non-current liabilities
Long-term bank loan -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--1.28B476.20%1.04B
Financial lease liabilities-non-current liabilities 33.09%8.93M19.42%6.52M9.55%6.71M46.58%5.46M69.83%6.12M0.98%3.72M-9.05%3.61M--3.65M--3.69M1,467.19%3.97M
Deferred tax liability -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--10.9M--9.69M
Convertible notes and bonds --1.5B------------------------------------
Total non-current liabilities 26.23%3.82B-10.23%2.99B-4.55%3.03B12.05%3.33B30.68%3.17B129.97%2.98B130.03%2.43B--1.81B--1.29B482.94%1.05B
Total liabilities 6.83%6.09B11.84%5.93B10.74%5.7B10.67%5.3B16.48%5.15B7.15%4.79B43.22%4.42B--3.97B--4.47B189.65%3.09B
Total assets less total liabilities -1.38%3.66B3.64%3.75B9.52%3.71B9.83%3.62B9.64%3.39B114.52%3.3B71.51%3.09B--2.9B--1.54B31.90%1.8B
Total equity and non-current liabilities 11.02%7.48B-3.01%6.75B2.72%6.74B10.88%6.96B18.89%6.56B121.58%6.27B93.11%5.52B--4.71B--2.83B84.65%2.86B
Equity
Share capital 0.00%14.84M0.00%14.84M0.00%14.84M0.00%14.84M--14.84M--14.84M----------------
Reserve -1.51%2.93B3.30%3.01B9.73%2.98B10.63%2.91B12.12%2.71B199.90%2.63B129.82%2.42B--2.21B--878.35M76.79%1.05B
Shareholders' Equity -1.51%2.95B3.28%3.03B9.68%2.99B10.57%2.93B12.74%2.73B201.59%2.65B129.82%2.42B--2.21B--878.35M1.69%1.05B
Non-controlling interest -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--658.89M126.70%748.39M
Total equity -1.38%3.66B3.64%3.75B9.52%3.71B9.83%3.62B9.64%3.39B114.52%3.3B71.51%3.09B--2.9B--1.54B31.90%1.8B
Total equity and total liabilities 3.59%9.75B8.51%9.68B10.26%9.41B10.33%8.92B13.67%8.54B34.63%8.08B53.64%7.51B--6.87B--6.01B101.04%4.89B
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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