China Conch Venture Holdings Limited
Σύμβολο: CCVTF
PNK
0.7738
USDΤιμή αγοράς σήμερα
2.4653
Λόγος P/E
0.0343
Δείκτης PEG
1.40B
MRK Cap
- 0.07%
DIV Απόδοση
China Conch Venture Holdings Limited (CCVTF) Οικονομικές καταστάσεις
Ισολογισμός
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 | 0 | 3647.5 | 5436.2 | 3722.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 553 | 1074.6 | 1162.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 3373.3 | 2956.7 | 8947.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 323.8 | 444.4 | 378.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 883.7 | 526.4 | 186.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8122.3 | 9363.7 | 13234.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8785.3 | 5821.8 | 2321.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 187.1 | 134.9 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 19664.6 | 16688.9 | 10007.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19851.7 | 16823.8 | 10007.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 37804.1 | 35914.7 | 35691.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 93 | 62.4 | 76.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5804 | 7393.4 | 7587.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 72338.1 | 66016.1 | 55684.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3439 | 3614 | 3249.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1279.2 | 4579 | 608.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 139.7 | 188.2 | 174.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25779.9 | 17515.9 | 13143.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 220.7 | 97.8 | 13138.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1574 | 2160.7 | 5160.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26260 | 17853.8 | 13243.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.9 | 28.1 | 10.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 32707.7 | 28207.5 | 22261.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 14.4 | 14.4 | 14.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 45024.9 | 43231.5 | 42879.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46301.1 | 1599.9 | 1704.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45024.9 | 16.2 | 671.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46315.5 | 44862 | 45269.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1437.2 | 2310.4 | 1387.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 47752.7 | 47172.4 | 46657.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 37804.1 | 36989.3 | 36853.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 27059.1 | 22094.9 | 13751.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 23964.6 | 17733.2 | 11191.8 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4439.3 | 7933.5 | 8052.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -2766.9 | -6163.3 | -6505.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -817.3 | -1092.5 | -21.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1641.4 | -1166.7 | -784.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1709.8 | 681.7 | 843 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1726.3 | 1479.6 | 1298.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4848.2 | -7007.9 | -3124.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -5998.5 | -2721.3 | -1265 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 784.7 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -235.7 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1090.5 | -1057.9 | -1055.2 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 11320 | 9297.6 | 5169.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4779.9 | 5518.3 | 2849.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.3 | -12.7 | -52.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1205.5 | -790.5 | 388.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4361.6 | 2560 | 3350.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3156.2 | 3350.5 | 2962.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1810.4 | 1307.9 | 715.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -4015.2 | -5602.1 | -3744.4 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 0 | 8015.2 | 7896.3 | 6680.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5836.5 | 5667.6 | 5033.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2178.7 | 2228.8 | 1647.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 17.5 | 1.9 | 7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 369.6 | 299.3 | 325.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6206.1 | 5966.9 | 5358.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 106.9 | 91.3 | 83.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 727.9 | 599.4 | 311 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.5 | 1.9 | 7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 727.9 | 599.4 | 311 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 926 | 730.8 | 455.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1937.5 | 2034.9 | 1411.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2872.1 | 4372.2 | 7258.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 189.4 | 288.7 | 305.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 2463.7 | 15959.2 | 7458.1 |
Συχνές ερωτήσεις
Ποιο είναι το China Conch Venture Holdings Limited (CCVTF) το σύνολο του ενεργητικού?
China Conch Venture Holdings Limited (CCVTF) το συνολικό ενεργητικό είναι 80460379000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.271.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -0.428.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.323.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.192.
Ποια είναι η China Conch Venture Holdings Limited (CCVTF) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 2463706000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 27059117000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 369639000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.