China Conch Venture Holdings Limited
CCVTF
$1.12
$0.2224.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.34M | 437.67M | 390.39M | 406.23M | 498.10M |
| Total Receivables | 691.26M | 682.42M | 634.54M | 660.29M | 583.78M |
| Inventory | 48.61M | 47.99M | 37.45M | 38.97M | 41.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11M | 10.97M | 8.37M | 8.71M | 9.91M |
| Total Current Assets | 1.19B | 1.18B | 1.07B | 1.11B | 1.13B |
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| Total Current Assets | 1.19B | 1.18B | 1.07B | 1.11B | 1.13B |
| Net Property, Plant & Equipment | 1.39B | 1.37B | 1.34B | 1.40B | 1.30B |
| Long-term Investments | 26.12M | 25.78M | 25.63M | 26.67M | 25.75M |
| Goodwill | 26.12M | 25.78M | 25.63M | 26.67M | 25.75M |
| Total Other Intangibles | 2.83B | 2.79B | 2.78B | 2.89B | 2.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 728.30M | 719.00M | 750.38M | 780.82M | 791.35M |
| Total Assets | 11.64B | 11.49B | 11.28B | 11.74B | 11.27B |
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| Total Accounts Payable | 325.85M | 321.69M | 409.30M | 425.90M | 434.34M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.67M | 606.81M | 247.93M | 257.99M | 248.97M |
| Total Finance Division Other Current Liabilities | 270.07M | 266.62M | 199.23M | 207.32M | 223.67M |
| Total Other Current Liabilities | 270.07M | 266.62M | 199.23M | 207.32M | 223.67M |
| Total Current Liabilities | 1.21B | 1.20B | 856.46M | 891.21M | 906.99M |
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| Total Current Liabilities | 1.21B | 1.20B | 856.46M | 891.21M | 906.99M |
| Long-Term Debt | 3.39B | 3.34B | 3.62B | 3.77B | 3.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.81M | 2.77M | 2.67M | 2.77M | 3.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.83M | 62.03M | 63.29M | 65.86M | 62.77M |
| Total Liabilities | 4.66B | 4.60B | 4.54B | 4.73B | 4.60B |
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| Common Stock & APIC | 1.99M | 1.96M | 1.95M | 2.03M | 1.96M |
| Retained Earnings | 6.60B | 6.51B | 6.20B | 6.46B | 6.30B |
| Treasury Stock & Other | 178.31M | 176.04M | 331.24M | 344.68M | 178.77M |
| Total Common Equity | 6.78B | 6.69B | 6.54B | 6.80B | 6.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.78B | 6.69B | 6.54B | 6.80B | 6.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.60M | 200.01M | 200.51M | 208.64M | 193.68M |
| Total Equity | 6.98B | 6.89B | 6.74B | 7.01B | 6.67B |
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