China Conch Venture Holdings Limited
Символ: CCVTF
PNK
0.7738
USDПазарна цена днес
2.4653
Съотношение P/E
0.0343
Коефициент PEG
1.40B
MRK Cap
- 0.53%
Доходност на DIV
China Conch Venture Holdings Limited (CCVTF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26601.06 | 3714.5 | 5436.2 | 3722.3 | ||||||||||||
balance-sheet.row.short-term-investments | 2631 | 447 | 1074.6 | 1162.3 | ||||||||||||
balance-sheet.row.net-receivables | 13079.66 | 3373.3 | 2956.7 | 8947.3 | ||||||||||||
balance-sheet.row.inventory | 1487.08 | 323.8 | 444.4 | 378.3 | ||||||||||||
balance-sheet.row.other-current-assets | 4863.6 | 883.7 | 526.4 | 186.6 | ||||||||||||
balance-sheet.row.total-current-assets | 44304.85 | 8122.3 | 9363.7 | 13234.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 33071.25 | 8785.3 | 5821.8 | 2321.9 | ||||||||||||
balance-sheet.row.goodwill | 738.93 | 187.1 | 134.9 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 76351.53 | 19664.6 | 16688.9 | 10007.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 77090.46 | 19851.7 | 16823.8 | 10007.1 | ||||||||||||
balance-sheet.row.long-term-investments | 149290.38 | 37804.1 | 35914.7 | 35691.7 | ||||||||||||
balance-sheet.row.tax-assets | 160.79 | 0 | 62.4 | 76.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 24865.19 | 5896.9 | 7393.4 | 7587.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 284478.06 | 72338.1 | 66016.1 | 55684.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 328782.91 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.account-payables | 14998.09 | 3606.2 | 3614 | 3249.7 | ||||||||||||
balance-sheet.row.short-term-debt | 12371.87 | 1267.5 | 4579 | 608.5 | ||||||||||||
balance-sheet.row.tax-payables | 377.3 | 0 | 188.2 | 174.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 99250.46 | 25779.9 | 17515.9 | 13143.4 | ||||||||||||
Deferred Revenue Non Current | 336.38 | 0 | 97.8 | 13138.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 496.71 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 7987.31 | 1574 | 2160.7 | 5160.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 101356.38 | 26260 | 17853.8 | 13243.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 162.28 | 37.9 | 28.1 | 10.8 | ||||||||||||
balance-sheet.row.total-liab | 136713.66 | 32707.7 | 28207.5 | 22261.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 57.65 | 14.4 | 14.4 | 14.5 | ||||||||||||
balance-sheet.row.retained-earnings | 88758.39 | 0 | 43231.5 | 42879.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 95329.97 | 46301.1 | 1599.9 | 1704.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32.33 | 0 | 16.2 | 671.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 184178.34 | 46315.5 | 44862 | 45269.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 328782.91 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.minority-interest | 7890.91 | 1437.2 | 2310.4 | 1387.6 | ||||||||||||
balance-sheet.row.total-equity | 192069.25 | 47752.7 | 47172.4 | 46657.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 328782.91 | - | - | - | ||||||||||||
Total Investments | 151368.37 | 38251.1 | 36989.3 | 36853.9 | ||||||||||||
balance-sheet.row.total-debt | 111622.34 | 27047.4 | 22094.9 | 13751.9 | ||||||||||||
balance-sheet.row.net-debt | 88618.14 | 23952.9 | 17733.2 | 11191.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 929.71 | 4439.3 | 7933.5 | 8052.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 231.49 | 730.8 | 455.9 | 278.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -592.7 | -918.1 | -1110.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -1399.2 | -925.2 | -584.9 | |||||||||||
cash-flows.row.inventory | 0 | -48.3 | -116.2 | -33.4 | |||||||||||
cash-flows.row.account-payables | 0 | 1399.2 | 925.2 | 584.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | -544.4 | -801.9 | -1077.3 | |||||||||||
cash-flows.row.other-non-cash-items | -11.09 | -2766.9 | -6163.3 | -6505.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 687.13 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1573.1 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.acquisitions-net | -278.48 | -817.3 | -1092.5 | -21.3 | |||||||||||
cash-flows.row.purchases-of-investments | -375.01 | -1641.4 | -1166.7 | -784.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 450.45 | 1709.8 | 681.7 | 843 | |||||||||||
cash-flows.row.other-investing-activites | 2.96 | 1726.3 | 1479.6 | 1298.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1769.76 | -4848.2 | -7007.9 | -3124.1 | |||||||||||
cash-flows.row.debt-repayment | -1936.55 | -5998.5 | -2721.3 | -1265 | |||||||||||
cash-flows.row.common-stock-issued | 112.13 | 784.7 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -36.07 | -235.7 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -249.34 | -1090.5 | -1057.9 | -1055.2 | |||||||||||
cash-flows.row.other-financing-activites | -31 | 11320 | 9297.6 | 5169.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1132.86 | 4779.9 | 5518.3 | 2849.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -42.79 | 5.3 | -12.7 | -52.3 | |||||||||||
cash-flows.row.net-change-in-cash | 7.06 | 1205.5 | -790.5 | 388.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3102.81 | 4361.6 | 2560 | 3350.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3095.75 | 3156.2 | 3350.5 | 2962.2 | |||||||||||
cash-flows.row.operating-cash-flow | 687.13 | 1810.4 | 1307.9 | 715.1 | |||||||||||
cash-flows.row.capital-expenditure | -1573.1 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.free-cash-flow | -885.97 | -4015.2 | -5602.1 | -3744.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2308.3 | 8015.2 | 7896.3 | 6680.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1668.23 | 5836.5 | 5667.6 | 5033.3 | ||||||||||||
income-statement-row.row.gross-profit | 640.07 | 2178.7 | 2228.8 | 1647.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 17.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 1.9 | 7 | ||||||||||||
income-statement-row.row.operating-expenses | 173.84 | 1314.4 | 299.3 | 325.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 1842.07 | 7150.9 | 5966.9 | 5358.5 | ||||||||||||
income-statement-row.row.interest-income | 28.71 | 621 | 91.3 | 83.6 | ||||||||||||
income-statement-row.row.interest-expense | 219.35 | 0 | 599.4 | 311 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -79.89 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1.9 | 7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -79.89 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.interest-expense | 219.35 | 0 | 599.4 | 311 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 231.49 | 885.6 | 730.8 | 455.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 697.71 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 466.23 | 1826.6 | 2034.9 | 1411.2 | ||||||||||||
income-statement-row.row.income-before-tax | 386.33 | 2872.1 | 4372.2 | 7258.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 69.65 | 189.4 | 288.7 | 305.1 | ||||||||||||
income-statement-row.row.net-income | 938.59 | 2463.7 | 15959.2 | 7458.1 |
Често задавани въпроси
Какво е China Conch Venture Holdings Limited (CCVTF) общи активи?
China Conch Venture Holdings Limited (CCVTF) общите активи са 80460379000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1135075889.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.428.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.428.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.323.
Какъв е общият приход на предприятието?
Общият приход е 0.192.
Каква е China Conch Venture Holdings Limited (CCVTF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2463706000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 27047385000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1314411999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3094524000.000.