China Conch Venture Holdings Limited
Symbool: CCVTF
PNK
0.7738
USDMarktprijs vandaag
2.4653
Koers/Winst Verhouding
0.0343
Koers/Winst Groei Verhouding
1.40B
MRK Kapitalisatie
- 0.07%
DIV Rendement
China Conch Venture Holdings Limited (CCVTF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is China Conch Venture Holdings Limited (CCVTF) totale activa?
China Conch Venture Holdings Limited (CCVTF) totale activa is 80460379000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.271.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.323.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.192.
Wat is China Conch Venture Holdings Limited (CCVTF) nettowinst (netto-inkomen)?
De nettowinst is 2463706000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 27059117000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 369639000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.