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China Conch Venture Holdings (0586) Financial Statements
China Conch Venture Holdings Financial Overview
China Conch Venture Holdings's market cap is currently $13.40B. The company's EPS TTM is $1.05; its P/E ratio is 6.04; and it has a dividend yield of 6.02%. China Conch Venture Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.55B | $ 6.27B | $ 8.02B | $ 7.90B | $ 6.68B |
| Gross Profit | $ 2.27B | $ 2.18B | $ 2.18B | $ 2.23B | $ 1.65B |
| Operating Income | $ 1.59B | $ 1.64B | $ 1.94B | $ 2.03B | $ 1.41B |
| EBITDA | $ 2.76B | $ 2.63B | $ 4.53B | $ 2.61B | $ 1.63B |
| Net Income | $ 2.25B | $ 2.02B | $ 2.46B | $ 3.85B | $ 7.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.67B | $ 2.78B | $ 3.65B | $ 5.57B | $ 3.79B |
| Total Assets | $ 84.32B | $ 82.33B | $ 80.46B | $ 75.38B | $ 68.92B |
| Total Debt | $ 29.23B | $ 28.25B | $ 27.06B | $ 22.09B | $ 13.75B |
| Net Debt | $ 27.10B | $ 25.98B | $ 23.96B | $ 17.73B | $ 11.19B |
| Total Liabilities | $ 33.42B | $ 33.15B | $ 32.71B | $ 28.21B | $ 22.26B |
| Stockholders' Equity | $ 49.42B | $ 47.71B | $ 46.32B | $ 44.86B | $ 45.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -172.95M | $ -772.01M | $ -3.37B | $ -3.55B | $ -4.89B |
| Operating Cash Flow | $ 1.47B | $ 2.02B | $ 1.99B | $ 1.81B | $ 1.31B |
| Investing Cash Flow | $ -1.66B | $ -2.43B | $ -4.57B | $ -4.85B | $ -7.01B |
| Financing Cash Flow | $ -3.38M | $ -423.24M | $ 1.38B | $ 4.78B | $ 5.52B |
Currency in CNY