China Conch Venture Holdings Limited
Symbol: CCVTF
PNK
0.7738
USDDzisiejsza cena rynkowa
2.4653
Wskaźnik P/E
0.0343
Wskaźnik PEG
1.40B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
China Conch Venture Holdings Limited (CCVTF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi China Conch Venture Holdings Limited (CCVTF) aktywów ogółem?
China Conch Venture Holdings Limited (CCVTF) całkowite aktywa to 80460379000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.271.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.428.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.323.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.192.
Co to jest China Conch Venture Holdings Limited (CCVTF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2463706000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 27059117000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 369639000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.