Vanfund Urban Investment and Development Co., Ltd. (000638.SZ)
CNY 5.51
(-0.36%)
CNY 5.51
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 464.82 Million | 567.51 Million | 561.72 Million | 507.41 Million | 528.27 Million | 748.15 Million |
| Total Current Assets | 165.59 Million | 364.93 Million | 419.8 Million | 314.38 Million | 322.17 Million | 529.83 Million |
| Cash And Short Term Investments | 29.04 Million | 99.16 Million | 122.94 Million | 31.2 Million | 62.65 Million | 141.97 Million |
| Cash and Cash Equivalents | 29.04 Million | 99.16 Million | 122.94 Million | 31.2 Million | 62.65 Million | 141.97 Million |
| Short Term Investments | 1.00 | 2.1 Million | 2.1 Million | 0.29 | 0.11 | 50.33 Million |
| Net Receivables | 94.75 Million | 55.03 Million | 119.3 Million | 88.37 Million | 130.5 Million | 169.84 Million |
| Inventory | 37.37 Million | 206.1 Million | 173.27 Million | 188.38 Million | 128.96 Million | 217.8 Million |
| Other Current Assets | 4.41 Million | 4.62 Million | 4.27 Million | 6.41 Million | 46.94 Thousand | 208.21 Thousand |
| Total Non-Current Assets | 299.23 Million | 202.58 Million | 141.91 Million | 193.03 Million | 206.09 Million | 218.31 Million |
| Net PPE | 76.55 Million | 54.82 Million | 55.43 Million | 3.62 Million | 3.86 Million | 4.16 Million |
| Good Will And Intangible Assets | 72.07 Million | 78.33 Million | 77.21 Million | 151.47 Million | 157.8 Million | 163.09 Million |
| Good Will | 54.21 Million | 63.45 Million | 63.54 Million | 84.49 Million | 83.76 Million | 83.76 Million |
| Intangible Assets | 17.86 Million | 14.87 Million | 13.66 Million | 66.97 Million | 74.03 Million | 79.32 Million |
| Long-Term Investments | 145.88 Million | 67.19 Million | 6.63 Million | 34.57 Million | 42.85 Million | 1.00 |
| Tax Assets | 2.6 Million | 713.26 Thousand | 377.99 Thousand | 1.86 Million | 1.57 Million | 729.18 Thousand |
| Other Non Current Assets | 2.11 Million | 1.51 Million | 2.25 Million | 1.49 Million | 1.00 | 50.33 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 251.93 Million | 339.15 Million | 320.84 Million | 339.02 Million | 303.14 Million | 553.17 Million |
| Total Current Liabilities | 226.05 Million | 327.07 Million | 305.72 Million | 330.25 Million | 292.99 Million | 541.63 Million |
| Account Payables | 15.45 Million | 23.02 Million | 16.86 Million | 22.39 Million | 14.88 Million | 12.84 Million |
| Tax Payables | 24.05 Million | 53.32 Million | 51.34 Million | 49 Million | 53.68 Million | 60.06 Million |
| Short Term Debt | 71.36 Million | 73.93 Million | 76.93 Million | 21.78 Million | 13 Million | 113.79 Million |
| Deferred Revenue | 133.21 Million | 2.15 Million | 211.63 Million | 267.34 Million | 251.09 Million | 60.06 Million |
| Other Current Liabilities | 6.01 Million | 227.96 Million | 284.3 Thousand | 18.73 Million | 14.01 Million | 354.93 Million |
| Total Non Current Liabilities | 25.87 Million | 12.08 Million | 15.11 Million | 8.76 Million | 10.14 Million | 11.53 Million |
| Long-Term Debt | 18.02 Million | 11.23 Million | 12.99 Million | 11.3 Million | - | - |
| Deferred Revenue Non Current | 5.02 Million | 1.00 | 1.26 Million | -11.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819.12 Thousand | 819.12 Thousand | 819.12 Thousand | 819.12 Thousand | 819.12 Thousand | 819.12 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 212.89 Million | 228.35 Million | 240.87 Million | 168.39 Million | 225.12 Million | 194.98 Million |
| Stock Holders Equity | 164.91 Million | 181.26 Million | 175.08 Million | 109.62 Million | 150.73 Million | 130.61 Million |
| Common Stock | 310.79 Million | 309.91 Million | 309.4 Million | 309.4 Million | 309.4 Million | 309.4 Million |
| Retained Earnings | -288.24 Million | -283.03 Million | -287.23 Million | -348.07 Million | -310.25 Million | -318.47 Million |
| Accumulated other comprehensive income | -7.3 Million | 123.32 Million | 120.02 Million | 115.41 Million | 118.7 Million | 118.7 Million |
| Common Stock Equity | 164.91 Million | 181.26 Million | 175.08 Million | 109.62 Million | 150.73 Million | 130.61 Million |
| Capital Lease Obligation | 11.02 Million | 6.23 Million | 7.99 Million | 11.3 Million | - | - |
| Total Investments | 145.88 Million | 67.19 Million | 6.63 Million | 34.57 Million | 42.85 Million | 50.33 Million |
| Total Debt | 89.39 Million | 85.16 Million | 89.93 Million | 21.78 Million | 13 Million | 113.79 Million |
| Net Debt | 60.35 Million | -14 Million | -33.01 Million | -9.42 Million | -49.65 Million | -28.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 322.48 Million | 445.26 Million | 459.11 Million | 464.82 Million | 464.82 Million | 859.86 Million |
| Total Current Assets | 149.02 Million | 190.89 Million | 161.05 Million | 165.59 Million | 165.59 Million | 631.11 Million |
| Cash And Short Term Investments | 60.68 Million | 17.98 Million | 33.95 Million | 29.04 Million | 29.04 Million | 23.25 Million |
| Cash and Cash Equivalents | 60.68 Million | 17.98 Million | 33.95 Million | 29.04 Million | 29.04 Million | 23.25 Million |
| Short Term Investments | 92.47 Million | 64.04 Million | 1.00 | 1.00 | 1.00 | - |
| Net Receivables | 15.02 Million | 68.94 Million | 88.86 Million | 94.75 Million | 94.75 Million | 101.85 Million |
| Inventory | 38.46 Million | 35.04 Million | 33.47 Million | 37.37 Million | 37.37 Million | 497.89 Million |
| Other Current Assets | 34.85 Million | 68.91 Million | 4.74 Million | 4.41 Million | 4.41 Million | 8.1 Million |
| Total Non-Current Assets | 173.46 Million | 254.36 Million | 298.06 Million | 299.23 Million | 299.23 Million | 228.75 Million |
| Net PPE | 46.52 Million | 74.4 Million | 75.46 Million | 76.55 Million | 76.55 Million | 68.69 Million |
| Good Will And Intangible Assets | 30.71 Million | 93.85 Million | 72.55 Million | 72.07 Million | 72.07 Million | 87.96 Million |
| Good Will | 6.04 Million | 54.21 Million | 54.21 Million | 54.21 Million | 54.21 Million | 72.58 Million |
| Intangible Assets | 24.66 Million | 39.64 Million | 18.34 Million | 17.86 Million | 17.86 Million | 15.37 Million |
| Long-Term Investments | 1.00 | 81.79 Million | 145.45 Million | 145.88 Million | 145.88 Million | 66.77 Million |
| Tax Assets | 2.01 Million | 2.43 Million | 2.57 Million | 2.6 Million | 2.6 Million | 2.1 Million |
| Other Non Current Assets | 94.2 Million | 1.87 Million | 2.02 Million | 2.11 Million | 2.11 Million | 3.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 147.58 Million | 229.1 Million | 247.48 Million | 251.93 Million | 251.93 Million | 631.25 Million |
| Total Current Liabilities | 138.46 Million | 210.03 Million | 221.17 Million | 226.05 Million | 226.05 Million | 605.11 Million |
| Account Payables | 29.86 Million | 30.76 Million | 18.88 Million | 15.45 Million | 15.45 Million | 23.63 Million |
| Tax Payables | 23.7 Million | 23.95 Million | 24.02 Million | 24.05 Million | 24.05 Million | 45.15 Million |
| Short Term Debt | 41.02 Million | 69.96 Million | 71.29 Million | 71.36 Million | 71.36 Million | 71.62 Million |
| Deferred Revenue | 62.46 Million | 109.29 Million | 130.98 Million | 133.21 Million | 133.21 Million | 475.35 Million |
| Other Current Liabilities | 5.1 Million | 11.41 Thousand | 12.31 Thousand | 6.01 Million | 6.01 Million | 34.49 Million |
| Total Non Current Liabilities | 9.12 Million | 19.07 Million | 26.31 Million | 25.87 Million | 25.87 Million | 26.14 Million |
| Long-Term Debt | 1.76 Million | 12.5 Million | 18.54 Million | 18.02 Million | 18.02 Million | 15.26 Million |
| Deferred Revenue Non Current | 4.96 Million | 3.91 Million | 5.02 Million | 5.02 Million | 5.02 Million | 7.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 819.12 Thousand | 819.12 Thousand | 819.12 Thousand | 819.12 Thousand | 819.12 Thousand | 2.49 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 174.9 Million | 216.15 Million | 211.63 Million | 212.89 Million | 212.89 Million | 228.6 Million |
| Stock Holders Equity | 176.28 Million | 169.27 Million | 164.43 Million | 164.91 Million | 164.91 Million | 176.11 Million |
| Common Stock | 311.38 Million | 311.38 Million | 311.38 Million | 310.79 Million | 310.79 Million | 310.79 Million |
| Retained Earnings | -274.94 Million | -287.19 Million | -291.72 Million | -288.24 Million | -288.24 Million | -294.93 Million |
| Accumulated other comprehensive income | 139.84 Million | 105.43 Million | -7.28 Million | -7.3 Million | -7.3 Million | 160.25 Million |
| Common Stock Equity | 176.28 Million | 169.27 Million | 164.43 Million | 164.91 Million | 164.91 Million | 176.11 Million |
| Capital Lease Obligation | 4.96 Million | 10.46 Million | 11.64 Million | 11.02 Million | 11.02 Million | 10.77 Million |
| Total Investments | 92.47 Million | 81.79 Million | 145.45 Million | 145.88 Million | 145.88 Million | 66.77 Million |
| Total Debt | 42.78 Million | 82.47 Million | 89.84 Million | 89.39 Million | 89.39 Million | 86.88 Million |
| Net Debt | -17.89 Million | 64.48 Million | 55.88 Million | 60.35 Million | 60.35 Million | 63.63 Million |
INA
CINGW
GTWO
6521
ACGBY
STN