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02202 CHINA VANKE

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  • 4.950
  • -0.030-0.60%
Not Open May 13 16:08 CST
59.06BMarket Cap5.17P/E (TTM)

CHINA VANKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
-38.75%44.97B
----
----
----
4.36%73.42B
----
----
----
-32.19%70.35B
Profit adjustment
Interest (income) - adjustment
----
16.08%-3B
----
----
----
6.50%-3.57B
----
----
----
18.39%-3.82B
Dividend (income)- adjustment
----
-11.95%-46.67M
----
----
----
29.11%-41.68M
----
----
----
-20.44%-58.8M
Attributable subsidiary (profit) loss
----
-107.59%-58.93M
----
----
----
115.89%776.61M
----
----
----
49.81%-4.89B
Impairment and provisions:
--0
315.12%3.87B
--0
--0
--0
-75.44%931.73M
--0
--0
--0
72.04%3.79B
-Impairmen of inventory (reversal)
----
675.86%3.49B
----
----
----
-85.58%449.82M
----
----
----
57.52%3.12B
-Impairment of trade receivables (reversal)
----
-21.59%377.88M
----
----
----
71.81%481.92M
----
----
----
24.96%280.49M
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--393.39M
Revaluation surplus:
--0
-6,817.08%-340.11M
--0
--0
--0
-28.82%-4.92M
--0
--0
--0
28.44%-3.82M
-Other fair value changes
----
-6,817.08%-340.11M
----
----
----
-28.82%-4.92M
----
----
----
28.44%-3.82M
Asset sale loss (gain):
--0
44.22%-2.59B
--0
--0
--0
-175.71%-4.65B
--0
--0
--0
49.47%-1.69B
-Loss (gain) on sale of property, machinery and equipment
----
14.90%-10.86M
----
----
----
33.69%-12.76M
----
----
----
60.23%-19.24M
-Loss (gain) from selling other assets
----
44.30%-2.58B
----
----
----
-178.12%-4.64B
----
----
----
49.32%-1.67B
Depreciation and amortization:
--0
-2.36%9.08B
--0
--0
--0
15.34%9.3B
--0
--0
--0
15.44%8.06B
-Depreciation
----
-2.36%9.08B
----
----
----
15.34%9.3B
----
----
----
15.44%8.06B
Financial expense
----
-1.26%4.84B
----
----
----
-27.32%4.91B
----
----
----
-13.16%6.75B
Exchange Loss (gain)
----
561.67%553.44M
----
----
----
-1,494.55%-119.88M
----
----
----
-101.13%-7.52M
Special items
----
16.71%893.78M
----
----
----
-31.13%765.8M
----
----
----
101.91%1.11B
Operating profit before the change of operating capital
--0
-28.81%58.17B
--0
--0
--0
2.64%81.71B
--0
--0
--0
-23.54%79.61B
Change of operating capital
Inventory (increase) decrease
----
19.18%234.18B
----
----
----
613.12%196.5B
----
----
----
-0.37%-38.29B
Accounts receivable (increase)decrease
----
564.07%18.85B
----
----
----
125.18%2.84B
----
----
----
-231.59%-11.27B
Accounts payable increase (decrease)
----
-15.16%-277.48B
----
----
----
-2,284.20%-240.96B
----
----
----
-45.80%11.03B
Cash  from business operations
-138.46%-4.38B
-15.91%33.71B
0.87%27.61B
-30.90%21.72B
291.88%11.38B
-2.39%40.09B
-12.45%27.37B
-8.32%31.43B
-123.04%-5.93B
-56.71%41.07B
Other taxs
-15.10%-5.04B
20.19%-29.8B
13.22%-27.38B
14.22%-19.85B
40.20%-4.38B
-1.03%-37.34B
-5.00%-31.55B
15.85%-23.14B
17.43%-7.33B
11.37%-36.96B
Net cash from operations
-234.57%-9.42B
42.24%3.91B
105.64%235.32M
-77.50%1.86B
152.80%7B
-33.13%2.75B
-442.36%-4.18B
22.21%8.29B
-178.55%-13.26B
-92.27%4.11B
Cash flow from investment activities
Interest received - investment
----
-0.41%2.52B
----
----
----
-42.77%2.53B
----
----
----
8.55%4.42B
Sale of fixed assets
----
343.57%345.25M
----
----
----
22.44%77.83M
----
----
----
2.02%63.57M
Purchase of fixed assets
36.65%-1.17B
35.02%-8.33B
30.99%-4.96B
42.81%-2.94B
-76.30%-1.85B
-33.92%-12.83B
-60.74%-7.18B
-111.35%-5.15B
-15.29%-1.05B
-32.87%-9.58B
Sale of subsidiaries
----
-51.07%711.06M
----
----
----
-54.89%1.45B
----
----
----
-26.45%3.22B
Acquisition of subsidiaries
----
78.59%-1.79B
----
----
----
47.33%-8.38B
----
----
----
-529.54%-15.92B
Recovery of cash from investments
----
-27.21%10.57B
----
----
----
108.61%14.53B
----
----
----
-57.03%6.96B
Cash on investment
----
17.02%-8.64B
----
----
----
32.66%-10.41B
----
----
----
-18.07%-15.46B
Other items in the investment business
124.00%3.39B
----
169.03%2.74B
802.08%2.65B
-37.64%1.51B
----
82.80%-3.97B
106.49%293.71M
36.24%2.43B
----
Net cash from investment operations
758.69%2.22B
64.58%-4.62B
80.16%-2.21B
93.95%-293.42M
-124.45%-337.01M
50.42%-13.03B
59.53%-11.15B
30.26%-4.85B
58.13%1.38B
-553.35%-26.28B
Net cash before financing
-208.06%-7.2B
93.16%-703.32M
87.10%-1.98B
-54.27%1.57B
156.09%6.66B
53.63%-10.28B
41.81%-15.33B
2,043.74%3.44B
-166.93%-11.88B
-137.58%-22.17B
Cash flow from financing activities
Refund
----
12.37%-88.4B
----
----
----
11.97%-100.87B
----
----
----
-3.77%-114.59B
Issuing shares
----
--3.46B
----
----
----
----
----
----
----
----
Interest paid - financing
----
8.88%-893.78M
----
----
----
11.79%-980.91M
----
----
----
-12.82%-1.11B
Dividends paid - financing
12.46%-4.46B
-3.34%-34.27B
0.98%-28.65B
-50.54%-14.82B
-60.24%-5.09B
20.20%-33.17B
16.16%-28.93B
24.71%-9.85B
45.82%-3.18B
-19.73%-41.56B
Absorb investment income
----
-41.53%8.4B
----
----
----
-62.95%14.37B
----
----
----
22.40%38.79B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
---1.29B
----
----
----
----
Other items of the financing business
-434.53%-4.49B
-40.28%74.88B
-114.56%-2.69B
-151.97%-1.62B
-88.38%1.34B
31.46%125.38B
33.10%18.47B
-78.69%3.11B
229.67%11.54B
27.55%95.37B
Net cash from financing operations
-138.52%-8.94B
-1,170.49%-36.81B
-199.45%-31.33B
-143.99%-16.44B
-144.82%-3.75B
114.88%3.44B
49.28%-10.46B
-545.39%-6.74B
156.66%8.37B
28.92%-23.1B
Effect of rate
190.81%26.22M
-93.83%34.39M
-85.21%131.65M
-70.03%150.43M
-111.26%-28.87M
75.48%557.11M
4,029.99%889.91M
4,050.16%501.87M
931.49%256.32M
156.99%317.47M
Net Cash
-658.67%-16.12B
-448.41%-37.52B
-33.24%-33.18B
-425.53%-14.72B
188.57%2.89B
84.89%-6.84B
47.01%-24.9B
-311.63%-2.8B
-208.27%-3.26B
-270.96%-45.27B
Begining period cash
-27.88%96.94B
-4.47%134.42B
-4.47%134.42B
-4.47%134.42B
-4.47%134.42B
-24.21%140.71B
-24.21%140.71B
-24.21%140.71B
-24.21%140.71B
16.23%185.66B
Cash at the end
-41.14%80.82B
-27.88%96.94B
-12.57%101.24B
-13.20%119.71B
-0.10%137.31B
-4.47%134.42B
-16.49%115.81B
-26.25%137.91B
-27.15%137.45B
-24.21%140.71B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
KPMG
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----38.75%44.97B------------4.36%73.42B-------------32.19%70.35B
Profit adjustment
Interest (income) - adjustment ----16.08%-3B------------6.50%-3.57B------------18.39%-3.82B
Dividend (income)- adjustment -----11.95%-46.67M------------29.11%-41.68M-------------20.44%-58.8M
Attributable subsidiary (profit) loss -----107.59%-58.93M------------115.89%776.61M------------49.81%-4.89B
Impairment and provisions: --0315.12%3.87B--0--0--0-75.44%931.73M--0--0--072.04%3.79B
-Impairmen of inventory (reversal) ----675.86%3.49B-------------85.58%449.82M------------57.52%3.12B
-Impairment of trade receivables (reversal) -----21.59%377.88M------------71.81%481.92M------------24.96%280.49M
-Other impairments and provisions --------------------------------------393.39M
Revaluation surplus: --0-6,817.08%-340.11M--0--0--0-28.82%-4.92M--0--0--028.44%-3.82M
-Other fair value changes -----6,817.08%-340.11M-------------28.82%-4.92M------------28.44%-3.82M
Asset sale loss (gain): --044.22%-2.59B--0--0--0-175.71%-4.65B--0--0--049.47%-1.69B
-Loss (gain) on sale of property, machinery and equipment ----14.90%-10.86M------------33.69%-12.76M------------60.23%-19.24M
-Loss (gain) from selling other assets ----44.30%-2.58B-------------178.12%-4.64B------------49.32%-1.67B
Depreciation and amortization: --0-2.36%9.08B--0--0--015.34%9.3B--0--0--015.44%8.06B
-Depreciation -----2.36%9.08B------------15.34%9.3B------------15.44%8.06B
Financial expense -----1.26%4.84B-------------27.32%4.91B-------------13.16%6.75B
Exchange Loss (gain) ----561.67%553.44M-------------1,494.55%-119.88M-------------101.13%-7.52M
Special items ----16.71%893.78M-------------31.13%765.8M------------101.91%1.11B
Operating profit before the change of operating capital --0-28.81%58.17B--0--0--02.64%81.71B--0--0--0-23.54%79.61B
Change of operating capital
Inventory (increase) decrease ----19.18%234.18B------------613.12%196.5B-------------0.37%-38.29B
Accounts receivable (increase)decrease ----564.07%18.85B------------125.18%2.84B-------------231.59%-11.27B
Accounts payable increase (decrease) -----15.16%-277.48B-------------2,284.20%-240.96B-------------45.80%11.03B
Cash  from business operations -138.46%-4.38B-15.91%33.71B0.87%27.61B-30.90%21.72B291.88%11.38B-2.39%40.09B-12.45%27.37B-8.32%31.43B-123.04%-5.93B-56.71%41.07B
Other taxs -15.10%-5.04B20.19%-29.8B13.22%-27.38B14.22%-19.85B40.20%-4.38B-1.03%-37.34B-5.00%-31.55B15.85%-23.14B17.43%-7.33B11.37%-36.96B
Net cash from operations -234.57%-9.42B42.24%3.91B105.64%235.32M-77.50%1.86B152.80%7B-33.13%2.75B-442.36%-4.18B22.21%8.29B-178.55%-13.26B-92.27%4.11B
Cash flow from investment activities
Interest received - investment -----0.41%2.52B-------------42.77%2.53B------------8.55%4.42B
Sale of fixed assets ----343.57%345.25M------------22.44%77.83M------------2.02%63.57M
Purchase of fixed assets 36.65%-1.17B35.02%-8.33B30.99%-4.96B42.81%-2.94B-76.30%-1.85B-33.92%-12.83B-60.74%-7.18B-111.35%-5.15B-15.29%-1.05B-32.87%-9.58B
Sale of subsidiaries -----51.07%711.06M-------------54.89%1.45B-------------26.45%3.22B
Acquisition of subsidiaries ----78.59%-1.79B------------47.33%-8.38B-------------529.54%-15.92B
Recovery of cash from investments -----27.21%10.57B------------108.61%14.53B-------------57.03%6.96B
Cash on investment ----17.02%-8.64B------------32.66%-10.41B-------------18.07%-15.46B
Other items in the investment business 124.00%3.39B----169.03%2.74B802.08%2.65B-37.64%1.51B----82.80%-3.97B106.49%293.71M36.24%2.43B----
Net cash from investment operations 758.69%2.22B64.58%-4.62B80.16%-2.21B93.95%-293.42M-124.45%-337.01M50.42%-13.03B59.53%-11.15B30.26%-4.85B58.13%1.38B-553.35%-26.28B
Net cash before financing -208.06%-7.2B93.16%-703.32M87.10%-1.98B-54.27%1.57B156.09%6.66B53.63%-10.28B41.81%-15.33B2,043.74%3.44B-166.93%-11.88B-137.58%-22.17B
Cash flow from financing activities
Refund ----12.37%-88.4B------------11.97%-100.87B-------------3.77%-114.59B
Issuing shares ------3.46B--------------------------------
Interest paid - financing ----8.88%-893.78M------------11.79%-980.91M-------------12.82%-1.11B
Dividends paid - financing 12.46%-4.46B-3.34%-34.27B0.98%-28.65B-50.54%-14.82B-60.24%-5.09B20.20%-33.17B16.16%-28.93B24.71%-9.85B45.82%-3.18B-19.73%-41.56B
Absorb investment income -----41.53%8.4B-------------62.95%14.37B------------22.40%38.79B
Issuance expenses and redemption of securities expenses -----------------------1.29B----------------
Other items of the financing business -434.53%-4.49B-40.28%74.88B-114.56%-2.69B-151.97%-1.62B-88.38%1.34B31.46%125.38B33.10%18.47B-78.69%3.11B229.67%11.54B27.55%95.37B
Net cash from financing operations -138.52%-8.94B-1,170.49%-36.81B-199.45%-31.33B-143.99%-16.44B-144.82%-3.75B114.88%3.44B49.28%-10.46B-545.39%-6.74B156.66%8.37B28.92%-23.1B
Effect of rate 190.81%26.22M-93.83%34.39M-85.21%131.65M-70.03%150.43M-111.26%-28.87M75.48%557.11M4,029.99%889.91M4,050.16%501.87M931.49%256.32M156.99%317.47M
Net Cash -658.67%-16.12B-448.41%-37.52B-33.24%-33.18B-425.53%-14.72B188.57%2.89B84.89%-6.84B47.01%-24.9B-311.63%-2.8B-208.27%-3.26B-270.96%-45.27B
Begining period cash -27.88%96.94B-4.47%134.42B-4.47%134.42B-4.47%134.42B-4.47%134.42B-24.21%140.71B-24.21%140.71B-24.21%140.71B-24.21%140.71B16.23%185.66B
Cash at the end -41.14%80.82B-27.88%96.94B-12.57%101.24B-13.20%119.71B-0.10%137.31B-4.47%134.42B-16.49%115.81B-26.25%137.91B-27.15%137.45B-24.21%140.71B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------KPMG------KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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