Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
VANTNRG (5218)
- 0.395
- -0.005-1.25%
15min DelayMarket Closed Jan 16 16:50 CST
903.50MMarket Cap0.38P/E (TTM)
0.415High0.395Low1.42MVolume0.400Open0.400Prev Close571.41KTurnover1.00052wk High0.11%Turnover Ratio2.29BShares0.22052wk Low1.032EPS TTM520.34MFloat Cap95.189Historical High1.92P/E (Static)1.32BShs Float0.220Historical Low0.206EPS LYR5.00%Range %--Dividend TTM0.28P/B100Lot Size--Div Yield TTM
5218 VANTNRG
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 55.23%2.78B | 155.49%4.39B | 180.01%4.43B | 60.72%2.05B | 60.72%2.05B | 30.43%1.79B | 47.76%1.72B | 88.51%1.58B | 82.69%1.27B | 82.69%1.27B |
| -Cash and cash equivalents | 55.23%2.78B | 155.49%4.39B | 180.01%4.43B | 60.72%2.05B | 60.72%2.05B | 30.43%1.79B | 47.76%1.72B | 88.51%1.58B | 82.69%1.27B | 82.69%1.27B |
| -Including:Cash | ---- | ---- | ---- | 70.42%2.02B | 70.42%2.02B | ---- | ---- | ---- | 106.62%1.19B | 106.62%1.19B |
| -Including:Cash equivalents | ---- | ---- | ---- | -70.32%26.06M | -70.32%26.06M | ---- | ---- | ---- | -28.78%87.82M | -28.78%87.82M |
| Receivables | -4.50%1.58B | -22.91%1.38B | -15.34%1.44B | -0.32%1.41B | -0.32%1.41B | -2.64%1.65B | 36.62%1.79B | 54.73%1.7B | -2.67%1.42B | -2.67%1.42B |
| -Accounts receivable | -16.83%765.46M | -21.42%704.32M | 8.39%779.28M | 51.79%855.06M | 51.79%855.06M | 59.39%920.33M | 221.19%896.26M | 95.64%718.93M | 113.99%563.32M | 113.99%563.32M |
| -Gross accounts receivable | 34.28%1.41B | 33.61%1.36B | 74.46%1.46B | 120.96%1.54B | 120.96%1.54B | 36.15%1.05B | 113.20%1.02B | 46.89%834.25M | 49.81%694.7M | 49.81%694.7M |
| -Bad debt provision | -388.41%-648.69M | -438.81%-655.82M | -486.34%-676.18M | -417.56%-679.94M | -417.56%-679.94M | 32.28%-132.82M | 38.66%-121.72M | 42.47%-115.32M | 34.47%-131.37M | 34.47%-131.37M |
| -Other receivables | 11.00%812.72M | -24.40%677.52M | -32.81%656.33M | -34.62%559.51M | -34.62%559.51M | -34.62%732.17M | -13.24%896.22M | 34.09%976.75M | -28.37%855.84M | -28.37%855.84M |
| Inventory | 0.42%406.73M | 1.31%422.69M | -2.82%426.84M | -2.33%421.67M | -2.33%421.67M | -10.17%405.03M | -0.21%417.22M | 10.49%439.21M | 11.79%431.72M | 11.79%431.72M |
| Prepaid assets | ---- | ---- | ---- | -12.32%119M | -12.32%119M | ---- | ---- | ---- | 988.24%135.71M | 988.24%135.71M |
| Restricted cash | ---- | ---- | ---- | 1,343.00%2.58B | 1,343.00%2.58B | ---- | ---- | ---- | 17.33%178.81M | 17.33%178.81M |
| Tax assets-Current | -65.48%21.87M | -59.65%34.54M | -61.65%33.35M | -56.56%34.79M | -56.56%34.79M | -8.80%63.36M | 24.78%85.58M | 16.90%86.95M | -13.35%80.08M | -13.35%80.08M |
| Deferred assets-current | 33.35%34.37M | -34.89%39.25M | -58.11%32.38M | -61.93%20.67M | -61.93%20.67M | -53.05%25.78M | 134.30%60.28M | 87.91%77.29M | 145.59%54.3M | 145.59%54.3M |
| Holding assets for sale | ---- | ---- | ---- | --0 | --0 | 26,923.34%1.74B | --1.87B | --1.92B | --6.45M | --6.45M |
| Total current assets | -15.15%4.82B | 5.48%6.27B | 9.67%6.36B | 85.42%6.64B | 85.42%6.64B | 55.54%5.68B | 98.93%5.94B | 136.90%5.8B | 26.92%3.58B | 26.92%3.58B |
| Non current assets | ||||||||||
| Net PPE | -4.73%4.63B | -9.62%4.68B | -10.22%4.79B | -9.61%4.83B | -9.61%4.83B | -10.44%4.86B | -1.78%5.18B | 1.64%5.34B | 5.29%5.35B | 5.29%5.35B |
| -Gross PP&E | ---- | ---- | ---- | -4.37%18.47B | -4.37%18.47B | ---- | ---- | ---- | 9.38%19.31B | 9.38%19.31B |
| -Accumulated depreciation | ---- | ---- | ---- | 2.36%-13.64B | 2.36%-13.64B | ---- | ---- | ---- | -11.03%-13.96B | -11.03%-13.96B |
| Total investment | -10.23%2.38B | -10.96%2.48B | -1.77%2.62B | -43.49%2.61B | -43.49%2.61B | -46.56%2.65B | -40.39%2.78B | -40.51%2.66B | 11.62%4.62B | 11.62%4.62B |
| -Long-term equity investment | -10.23%2.38B | -10.96%2.48B | -1.77%2.62B | -43.49%2.61B | -43.49%2.61B | -46.56%2.65B | -40.39%2.78B | -40.51%2.66B | 11.62%4.62B | 11.62%4.62B |
| Long-term accounts receivable and other receivables | 144.39%150.39M | 44.02%142.96M | 55.50%120.22M | 77.85%97.74M | 77.85%97.74M | 53.76%61.54M | 376.51%99.27M | -66.04%77.31M | -75.83%54.96M | -75.83%54.96M |
| Goodwill and other intangible assets | -49.89%120.85M | -50.18%120.28M | -50.23%120.46M | -50.28%120.57M | -50.28%120.57M | -12.49%241.18M | -7.86%241.46M | -6.47%242.03M | -1.45%242.49M | -1.45%242.49M |
| -Goodwill | ---- | ---- | ---- | -50.41%118.58M | -50.41%118.58M | ---- | ---- | ---- | 0.00%239.11M | 0.00%239.11M |
| -Other intangible assets | ---- | ---- | ---- | -41.31%1.99M | -41.31%1.99M | ---- | ---- | ---- | -51.39%3.38M | -51.39%3.38M |
| Deferred tax assets-non current | -47.94%60.85M | -48.47%62M | -46.76%68.48M | -41.79%67.77M | -41.79%67.77M | -5.65%116.88M | 3.92%120.3M | 13.71%128.62M | 9.09%116.43M | 9.09%116.43M |
| Deferred assets-non current | -14.65%35.21M | 50.67%40.36M | 34.04%38.53M | 7.28%36.45M | 7.28%36.45M | -1.03%41.25M | -63.52%26.79M | -56.55%28.74M | -59.58%33.98M | -59.58%33.98M |
| Total non current assets | -7.46%7.38B | -10.95%7.53B | -8.51%7.76B | -25.43%7.77B | -25.43%7.77B | -26.64%7.97B | -18.86%8.45B | -18.43%8.48B | 5.39%10.41B | 5.39%10.41B |
| Total assets | -10.65%12.2B | -4.17%13.8B | -1.12%14.12B | 2.93%14.41B | 2.93%14.41B | -5.98%13.65B | 7.39%14.39B | 11.19%14.28B | 10.17%14B | 10.17%14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -91.78%883.03M | -2.56%10.68B | -2.43%10.78B | -2.08%10.78B | -2.08%10.78B | -2.63%10.74B | 1.02%10.96B | 2.38%11.04B | 3.50%11.01B | 3.50%11.01B |
| -Current debt and capital lease obligation | -91.78%883.03M | -2.56%10.68B | -2.43%10.78B | -2.08%10.78B | -2.08%10.78B | -2.63%10.74B | 1.02%10.96B | 2.38%11.04B | 3.50%11.01B | 3.50%11.01B |
| -Including:Current debt | -91.94%864.76M | -2.57%10.66B | -2.40%10.76B | -2.04%10.76B | -2.04%10.76B | -2.59%10.73B | 1.03%10.94B | 2.34%11.02B | 3.45%10.98B | 3.45%10.98B |
| -Including:Current capital Lease obligation | 19.49%18.27M | -0.81%19.53M | -17.06%19.27M | -20.75%19.35M | -20.75%19.35M | -23.86%15.29M | -3.26%19.69M | 25.31%23.23M | 30.44%24.42M | 30.44%24.42M |
| Payables | -50.90%2.54B | 8.60%5.8B | -0.63%5.81B | 17.43%3.08B | 17.43%3.08B | 3.23%5.18B | 21.04%5.34B | 35.59%5.85B | 13.71%2.62B | 13.71%2.62B |
| -accounts payable | -50.90%2.54B | 8.60%5.8B | -0.63%5.81B | -1.45%2.01B | -1.45%2.01B | 3.23%5.18B | 26.31%5.34B | 35.59%5.85B | 16.25%2.04B | 16.25%2.04B |
| -Other payable | ---- | ---- | ---- | 84.31%1.06B | 84.31%1.06B | ---- | ---- | ---- | 5.54%576.79M | 5.54%576.79M |
| Current provisions | -74.29%171.07M | -64.88%255.07M | -48.03%390.73M | -64.79%277.24M | -64.79%277.24M | 5.13%665.42M | 38.41%726.37M | 55.74%751.81M | 84.59%787.38M | 84.59%787.38M |
| Current deferred liabilities | 38.17%166.28M | 46.29%182.93M | 15.70%166.82M | 24.32%169.79M | 24.32%169.79M | -27.87%120.35M | --125.05M | -16.26%144.18M | -7.60%136.58M | -7.60%136.58M |
| Accrued and deferred income | -34.10%457.21M | -33.00%557.82M | -11.13%638.87M | 0.85%3.59B | 0.85%3.59B | -18.88%693.79M | 64.17%832.55M | 127.01%718.89M | 80.53%3.56B | 80.53%3.56B |
| Current liabilities | -75.74%4.22B | -2.84%17.47B | -3.91%17.79B | -1.21%17.89B | -1.21%17.89B | -1.71%17.4B | 10.38%17.98B | 15.16%18.51B | 16.95%18.11B | 16.95%18.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 48,181.58%4.85B | 79.27%21.34M | 100.64%22.71M | 83.44%27.57M | 83.44%27.57M | -45.20%10.05M | -48.65%11.9M | -49.10%11.32M | -34.48%15.03M | -34.48%15.03M |
| -Long term debt and capital lease obligation | 48,181.58%4.85B | 79.27%21.34M | 100.64%22.71M | 83.44%27.57M | 83.44%27.57M | -45.20%10.05M | -48.65%11.9M | -49.10%11.32M | -34.48%15.03M | -34.48%15.03M |
| -Including:Long term debt | --4.83B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Long term capital lease obligation | 78.54%17.93M | 79.27%21.34M | 100.64%22.71M | 83.44%27.57M | 83.44%27.57M | -45.20%10.05M | -48.65%11.9M | -49.10%11.32M | -34.48%15.03M | -34.48%15.03M |
| Long term accounts payable and other payables | -54.83%8.43M | -57.01%8.74M | -57.73%8.74M | -54.53%9.35M | -54.53%9.35M | -9.13%18.65M | 0.48%20.33M | 132.59%20.67M | 74.21%20.57M | 74.21%20.57M |
| Non current deferred liabilities | 0.66%59.83M | 3.65%60.95M | 5.20%60.84M | 16.53%61.36M | 16.53%61.36M | 5.34%59.44M | 17.65%58.8M | 41.10%57.83M | 37.53%52.66M | 37.53%52.66M |
| Non current accrued and deferred income | -4.43%20.37M | 74.88%21.54M | -2.32%15.97M | -2.23%18.73M | -2.23%18.73M | -7.99%21.31M | -67.22%12.32M | -68.32%16.35M | -62.94%19.16M | -62.94%19.16M |
| Total non current liabilities | 4,412.32%4.94B | 8.92%112.56M | 1.97%108.26M | 8.94%117.01M | 8.94%117.01M | -7.59%109.45M | -21.09%103.35M | -14.19%106.18M | -13.88%107.42M | -13.88%107.42M |
| Total liabilities | -47.69%9.16B | -2.77%17.58B | -3.88%17.89B | -1.15%18.01B | -1.15%18.01B | -1.75%17.51B | 10.13%18.08B | 14.93%18.62B | 16.71%18.22B | 16.71%18.22B |
| Shareholders'equity | ||||||||||
| Share capital | -93.89%724.89M | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B |
| -common stock | -93.89%724.89M | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 0.00%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B | 9.04%11.85B |
| -Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Retained earnings | 90.28%-1.7B | -3.44%-17.83B | -2.15%-17.6B | 1.09%-17.12B | 1.09%-17.12B | -5.70%-17.53B | -3.74%-17.24B | -3.38%-17.23B | -2.97%-17.31B | -2.97%-17.31B |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other reserves | 9.41%2.05B | 27.51%2.24B | 83.26%2.03B | 50.85%1.64B | 50.85%1.64B | 38.34%1.87B | 5.13%1.76B | -19.76%1.11B | -42.30%1.08B | -42.30%1.08B |
| Other equity interest | 1,855.50%2.13B | 0.00%109.11M | 0.00%109.11M | 0.00%190.96M | 0.00%190.96M | -90.01%109.11M | -90.01%109.11M | -90.01%109.11M | -83.85%190.96M | -83.85%190.96M |
| Total stockholders'equity | 186.82%3.21B | -3.12%-3.62B | 13.25%-3.61B | 17.72%-3.44B | 17.72%-3.44B | -13.02%-3.69B | -17.95%-3.51B | -25.17%-4.16B | -45.28%-4.18B | -45.28%-4.18B |
| Noncontrolling interests | -0.94%-166.98M | 6.29%-162.31M | 5.84%-164.39M | -318.99%-160.15M | -318.99%-160.15M | -374.06%-165.43M | -393.86%-173.2M | -489.14%-174.59M | -43.52%-38.22M | -43.52%-38.22M |
| Total equity | 178.77%3.04B | -2.68%-3.79B | 12.95%-3.77B | 14.67%-3.6B | 14.67%-3.6B | -16.84%-3.86B | -22.32%-3.69B | -29.27%-4.33B | -45.27%-4.22B | -45.27%-4.22B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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