Vanke Overseas Investment Holding Company Limited (1036.HK)
HKD 1.31
(0.0%)
HKD 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 5.35 Billion | 5.95 Billion | 5.5 Billion | 5.32 Billion | 3.74 Billion |
| Total Current Assets | 1.62 Billion | 1.71 Billion | 1.44 Billion | 717.01 Million | 1.06 Billion | 1.43 Billion |
| Cash And Short Term Investments | 610.28 Million | 808.33 Million | 1.24 Billion | 610.85 Million | 976.02 Million | 1.42 Billion |
| Cash and Cash Equivalents | 610.28 Million | 585.11 Million | 811.93 Million | 610.85 Million | 450.89 Million | 1.42 Billion |
| Short Term Investments | - | 223.22 Million | 435.49 Million | 90.68 Million | 525.13 Million | - |
| Net Receivables | 70.58 Million | 113.31 Million | 228.78 Million | 236.45 Million | 334.6 Million | 270.86 Million |
| Inventory | 939.65 Million | 796.7 Million | - | - | - | -270.86 Million |
| Other Current Assets | -1.62 Billion | -1.71 Billion | -1.47 Billion | -847.31 Million | -1.31 Billion | 14.87 Million |
| Total Non-Current Assets | 3.48 Billion | 3.63 Billion | 4.5 Billion | 4.78 Billion | 4.26 Billion | 2.3 Billion |
| Net PPE | 980.27 Million | 879.45 Million | 685.33 Million | 640.29 Million | 604.75 Million | 137 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 508.05 Million | 541.18 Million | 33.56 Million | 883.65 Million | -273.07 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.99 Billion | 2.21 Billion | 3.79 Billion | 3.26 Billion | 3.93 Billion | 2.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 815.69 Million | 1.05 Billion | 1.65 Billion | 1.58 Billion | 1.55 Billion | 79.76 Million |
| Total Current Liabilities | 386.34 Million | 358.19 Million | 1.09 Billion | 263.98 Million | 694.5 Million | 38.79 Million |
| Account Payables | 32.62 Million | 946 Thousand | - | - | - | - |
| Tax Payables | 16.53 Million | 12.91 Million | 32.35 Million | 13.22 Million | 22.91 Million | 5.55 Million |
| Short Term Debt | 5.02 Million | 10.21 Million | 770.16 Million | 21.85 Million | 437.54 Million | 1.32 Million |
| Deferred Revenue | 36.27 Million | - | - | - | - | - |
| Other Current Liabilities | 312.43 Million | 347.03 Million | 327.97 Million | 242.12 Million | 256.96 Million | 37.47 Million |
| Total Non Current Liabilities | 429.35 Million | 697.52 Million | 552.89 Million | 1.32 Billion | 863.94 Million | 40.96 Million |
| Long-Term Debt | 367.05 Million | 647.5 Million | 495.5 Million | 1.27 Billion | 820.45 Million | - |
| Deferred Revenue Non Current | 36.27 Million | -347.98 Million | -327.97 Million | -242.12 Million | -256.96 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.96 Million | 347.98 Million | 327.97 Million | 242.12 Million | 256.96 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.29 Billion | 4.3 Billion | 4.3 Billion | 3.91 Billion | 3.76 Billion | 3.66 Billion |
| Stock Holders Equity | 4.29 Billion | 4.3 Billion | 4.29 Billion | 3.91 Billion | 3.76 Billion | 3.66 Billion |
| Common Stock | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million |
| Retained Earnings | 3.25 Billion | 3.26 Billion | 3.27 Billion | 2.88 Billion | 2.73 Billion | 2.63 Billion |
| Accumulated other comprehensive income | 4.59 Million | 3.55 Million | -5.39 Million | -4.22 Million | -805 Thousand | -362 Thousand |
| Common Stock Equity | 4.29 Billion | 4.3 Billion | 4.29 Billion | 3.91 Billion | 3.76 Billion | 3.66 Billion |
| Capital Lease Obligation | 13.3 Million | 12.04 Million | 58.1 Million | 69.98 Million | 61.46 Million | - |
| Total Investments | 508.05 Million | 764.4 Million | 469.05 Million | 974.34 Million | 252.05 Million | 338.43 Million |
| Total Debt | 385.39 Million | 657.71 Million | 1.26 Billion | 1.3 Billion | 1.25 Billion | 1.32 Million |
| Net Debt | -224.89 Million | 72.6 Million | 453.74 Million | 690.84 Million | 807.1 Million | -1.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.89 Billion | 4.89 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.33 Billion |
| Total Current Assets | 479.52 Million | 479.52 Million | 1.62 Billion | 1.62 Billion | 610.28 Million | 1.84 Billion |
| Cash And Short Term Investments | 479.52 Million | 479.52 Million | 610.28 Million | 610.28 Million | 610.28 Million | 756.31 Million |
| Cash and Cash Equivalents | 479.52 Million | 479.52 Million | 610.28 Million | 610.28 Million | 610.28 Million | 546.19 Million |
| Short Term Investments | - | - | - | - | - | 210.12 Million |
| Net Receivables | 66.34 Million | - | 70.58 Million | 70.58 Million | - | 247.67 Million |
| Inventory | - | - | 939.65 Million | 939.65 Million | - | 835.25 Million |
| Other Current Assets | -545.87 Million | - | -1.62 Billion | -1.62 Billion | - | -1.83 Billion |
| Total Non-Current Assets | 4.41 Billion | 4.41 Billion | 3.48 Billion | 3.48 Billion | 4.5 Billion | 3.49 Billion |
| Net PPE | 2.97 Billion | 2.97 Billion | 980.27 Million | 980.27 Million | 2.97 Billion | 930.54 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 508.05 Million | 508.05 Million | - | 215.07 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.44 Billion | 1.44 Billion | 1.99 Billion | 1.99 Billion | 1.52 Billion | 2.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 655.48 Million | 655.48 Million | 815.69 Million | 815.69 Million | 815.69 Million | 1.06 Billion |
| Total Current Liabilities | 363.64 Million | -75.58 Million | 386.34 Million | 386.34 Million | 114.89 Million | 401.65 Million |
| Account Payables | - | - | 32.62 Million | 32.62 Million | - | 20.75 Million |
| Tax Payables | - | - | 16.53 Million | 16.53 Million | - | 19.68 Million |
| Short Term Debt | 363.64 Million | - | 5.02 Million | 5.02 Million | - | 6.86 Million |
| Deferred Revenue | - | - | 36.27 Million | 36.27 Million | - | 342.72 Million |
| Other Current Liabilities | - | - | 312.43 Million | 312.43 Million | - | 31.31 Million |
| Total Non Current Liabilities | 655.48 Million | 655.48 Million | 429.35 Million | 429.35 Million | 700.8 Million | 666 Million |
| Long-Term Debt | -93.29 Million | - | 367.05 Million | 367.05 Million | 367.05 Million | 615.47 Million |
| Deferred Revenue Non Current | 44.21 Million | - | 36.27 Million | 36.27 Million | - | 31.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 655.48 Million | 655.48 Million | -22.96 Million | -22.96 Million | 333.74 Million | -31.31 Million |
| Other Liabilities | -363.64 Million | 75.58 Million | - | - | - | - |
| Total Equity | 4.24 Billion | 4.24 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion |
| Stock Holders Equity | 4.24 Billion | 4.24 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion |
| Common Stock | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.89 Million |
| Retained Earnings | 3.2 Billion | 3.2 Billion | 3.25 Billion | 3.25 Billion | 3.25 Billion | 3.23 Billion |
| Accumulated other comprehensive income | 4.41 Million | 4.41 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.58 Million |
| Common Stock Equity | 4.24 Billion | 4.24 Billion | 4.29 Billion | 4.29 Billion | 4.29 Billion | 4.27 Billion |
| Capital Lease Obligation | 23.57 Million | - | 13.3 Million | 13.3 Million | - | 6.86 Million |
| Total Investments | - | - | 508.05 Million | 508.05 Million | - | 425.19 Million |
| Total Debt | 387.21 Million | - | 385.39 Million | 385.39 Million | 367.05 Million | 622.34 Million |
| Net Debt | -92.31 Million | -479.52 Million | -224.89 Million | -224.89 Million | -243.22 Million | 76.14 Million |
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