China Conch Venture Holdings Limited
CCVTF
$1.13
$0.226124.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.39M | 406.23M | 498.10M | 501.30M | 523.84M |
| Total Receivables | 634.54M | 660.29M | 583.78M | 587.53M | 559.93M |
| Inventory | 37.45M | 38.97M | 41.32M | 41.59M | 45.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.37M | 8.71M | 9.91M | 9.97M | 16.01M |
| Total Current Assets | 1.07B | 1.11B | 1.13B | 1.14B | 1.15B |
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| Total Current Assets | 1.07B | 1.11B | 1.13B | 1.14B | 1.15B |
| Net Property, Plant & Equipment | 1.34B | 1.40B | 1.30B | 1.30B | 1.24B |
| Long-term Investments | 25.63M | 26.67M | 25.75M | 25.91M | 26.39M |
| Goodwill | 25.63M | 26.67M | 25.75M | 25.91M | 26.39M |
| Total Other Intangibles | 2.78B | 2.89B | 2.78B | 2.79B | 2.77B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 750.38M | 780.82M | 791.35M | 796.44M | 831.62M |
| Total Assets | 11.28B | 11.74B | 11.27B | 11.34B | 11.35B |
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| Total Accounts Payable | 409.30M | 425.90M | 434.34M | 437.13M | 508.56M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.93M | 257.99M | 248.97M | 250.57M | 180.41M |
| Total Finance Division Other Current Liabilities | 199.23M | 207.32M | 223.67M | 225.11M | 220.32M |
| Total Other Current Liabilities | 199.23M | 207.32M | 223.67M | 225.11M | 220.32M |
| Total Current Liabilities | 856.46M | 891.21M | 906.99M | 912.82M | 909.29M |
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| Total Current Liabilities | 856.46M | 891.21M | 906.99M | 912.82M | 909.29M |
| Long-Term Debt | 3.62B | 3.77B | 3.62B | 3.65B | 3.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67M | 2.77M | 3.23M | 3.25M | 3.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.29M | 65.86M | 62.77M | 63.18M | 67.71M |
| Total Liabilities | 4.54B | 4.73B | 4.60B | 4.63B | 4.61B |
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| Common Stock & APIC | 1.95M | 2.03M | 1.96M | 1.97M | 4.31M |
| Retained Earnings | 6.20B | 6.46B | 6.30B | 6.34B | 6.19B |
| Treasury Stock & Other | 331.24M | 344.68M | 178.77M | 179.92M | 335.66M |
| Total Common Equity | 6.54B | 6.80B | 6.48B | 6.52B | 6.53B |
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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 | 6.54B | 6.80B | 6.48B | 6.52B | 6.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.51M | 208.64M | 193.68M | 194.93M | 202.68M |
| Total Equity | 6.74B | 7.01B | 6.67B | 6.72B | 6.73B |
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