HK Stock MarketDetailed Quotes

01036 VANKE OVERSEAS

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1.210
0.0000.00%

Market Closed Apr 25 16:09 CST

471.33MMarket Cap17.04P/E (TTM)

VANKE OVERSEAS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

-86.96%61.83M

----

133.24%474.26M

----

28.82%203.33M

----

-77.12%157.84M

----

311.10%689.79M

Profit adjustment

Interest (income) - adjustment

----

41.32%-51.43M

----

-3.76%-87.64M

----

-103.84%-84.47M

----

---41.44M

----

Attributable subsidiary (profit) loss

----

137.92%37.61M

----

-1,100.88%-99.18M

----

50.91%-8.26M

----

96.39%-16.82M

----

-1,012,252.17%-465.68M

Impairment and provisions:

--0

51.65%49.83M

--0

1,194.01%32.86M

--0

--2.54M

--0

-Impairment of trade receivables (reversal)

----

--2.54M

----

-Other impairments and provisions

----

51.65%49.83M

----

--32.86M

----

Revaluation surplus:

--0

-440.49%-191.26M

--0

6,056.84%56.17M

--0

99.31%-943K

--0

-34.70%-136.01M

-Fair value of investment properties (increase)

----

-440.49%-191.26M

----

6,056.84%56.17M

----

99.31%-943K

----

-34.70%-136.01M

Asset sale loss (gain):

--0

---38.38M

--0

-Loss (gain) from sale of subsidiary company

----

---38.38M

----

Depreciation and amortization:

--0

7.68%12.26M

--0

9.19%11.38M

--0

619.53%10.43M

--0

1,378.57%1.45M

--0

2.08%98K

-Depreciation

----

7.68%12.26M

----

9.19%11.38M

----

619.53%10.43M

----

1,378.57%1.45M

----

2.08%98K

Financial expense

----

-6.67%30.81M

----

-14.42%33.02M

----

71.12%38.58M

----

--22.55M

----

Special items

----

-208.01%-8.27M

----

67.03%-2.69M

----

67.12%-8.15M

----

-19.22%-24.77M

----

-272.65%-20.78M

Operating profit before the change of operating capital

--0

-44.80%94.26M

--0

-18.76%170.74M

--0

114.78%210.18M

--0

45.14%97.86M

--0

10.00%67.42M

Change of operating capital

Developing property (increase)decrease

----

---60.46M

----

Accounts receivable (increase)decrease

----

318.68%189.37M

----

-893.30%-86.6M

----

59.06%-8.72M

----

-1,834.20%-21.3M

----

222.31%1.23M

Accounts payable increase (decrease)

----

-135.99%-12.51M

----

-23.71%34.75M

----

231.66%45.55M

----

476.53%13.73M

----

-72.06%2.38M

Cash from business operations

-96.72%5.3M

77.19%210.66M

23.03%161.67M

-51.87%118.89M

2.38%131.4M

173.55%247.01M

309.26%128.35M

27.12%90.3M

289.12%31.36M

-25.39%71.03M

Hong Kong profits tax paid

-461.04%-1.3M

108.25%1.2M

53.80%-231K

20.34%-14.57M

96.07%-500K

-1,858.57%-18.29M

-1,263.06%-12.73M

78.45%-934K

---934K

64.24%-4.33M

Other taxs

----

-373.17%-49.64M

-504.77%-26.52M

-42.00%-10.49M

---4.39M

-61.88%-7.39M

----

---4.56M

----

Net cash from operations

-97.03%4.01M

72.89%162.22M

6.64%134.92M

-57.61%93.83M

9.43%126.52M

161.00%221.32M

279.98%115.62M

27.14%84.8M

283.48%30.43M

-19.72%66.7M

Cash flow from investment activities

Interest received - investment

530.83%8.47M

204.49%8.27M

-9.81%1.34M

-66.63%2.72M

-72.28%1.49M

-69.84%8.14M

-66.85%5.37M

-68.13%26.98M

134.03%16.2M

1,501.46%84.65M

Dividend received - investment

----

--43.9M

--29.65M

----

--325M

Loan receivable (increase) decrease

-56.06%3.63M

-851.01%-354.94M

-65.26%8.27M

-23.83%47.26M

-18.38%23.79M

-70.09%62.05M

-81.10%29.15M

26.87%207.45M

-67.38%154.25M

-57.38%163.52M

Purchase of fixed assets

-12.31%-60.72M

-215.10%-150.26M

-191.76%-54.07M

-146.93%-47.69M

-631.29%-18.53M

-4,465.25%-19.31M

---2.53M

-2,126.32%-423K

----

---19K

Sale of subsidiaries

----

--581.7M

--572.48M

----

Acquisition of subsidiaries

----

---805.45M

----

---1.65B

---1.02B

----

Recovery of cash from investments

--29.7M

----

519.91%2.95M

--8.47M

---703K

----

Cash on investment

---12.44M

82.12%-6M

----

-35.10%-33.58M

-28.21%-18.73M

-2,673.88%-24.85M

-789.71%-14.61M

88.91%-896K

77.18%-1.64M

69.07%-8.08M

Other items in the investment business

-48.81%42.4M

-21.84%175.47M

--82.83M

--224.5M

----

77.63%-60.9M

Net cash from investment operations

106.69%11.04M

-362.57%-507.31M

-1,276.82%-164.94M

566.94%193.21M

-146.34%-11.98M

102.04%28.97M

103.03%25.85M

-381.77%-1.42B

-293.14%-851.91M

456.56%504.17M

Net cash before financing

150.12%15.05M

-220.22%-345.09M

-126.21%-30.02M

14.68%287.04M

-19.04%114.54M

118.74%250.29M

117.22%141.47M

-334.00%-1.34B

-293.51%-821.48M

228.71%570.87M

Cash flow from financing activities

New borrowing

----

--200M

----

--402.69M

----

Refund

---30M

----

97.37%-10.64M

97.34%-10.77M

-198.91%-405.02M

-210.58%-404.71M

--409.5M

--365.98M

----

Interest paid - financing

-43.56%-19.77M

-7.48%-30.61M

9.11%-13.77M

36.89%-28.48M

27.47%-15.15M

-240.73%-45.13M

---20.89M

---13.25M

----

Dividends paid - financing

----

0.00%-35.06M

----

0.00%-35.06M

-200.00%-35.06M

0.00%-11.69M

Absorb investment income

----

--73K

--8K

----

Other items of the financing business

6.04%-5.18M

-5.01%-11.76M

0.58%-5.51M

-15.07%-11.2M

-28.80%-5.55M

-684.13%-9.73M

---4.31M

---1.24M

----

Net cash from financing operations

-130.41%-54.95M

243.57%122.57M

371.66%180.72M

7.46%-85.37M

-6.83%-66.52M

-125.62%-92.26M

-118.82%-62.27M

3,180.84%360.03M

2,931.84%330.93M

0.00%-11.69M

Effect of rate

125.39%977K

-639.52%-4.3M

-549.53%-3.85M

-130.33%-582K

125.74%856K

20.46%1.92M

---3.33M

--1.59M

----

Net Cash

-126.48%-39.9M

-210.34%-222.52M

213.87%150.69M

27.61%201.67M

-39.38%48.01M

116.20%158.04M

116.15%79.2M

-274.50%-975.79M

-218.83%-490.55M

245.21%559.18M

Begining period cash

-27.94%585.11M

32.92%811.94M

35.48%610.85M

-68.36%450.89M

64.58%1.43B

23.01%865.91M

Cash at the end

-43.03%546.19M

-27.94%585.11M

45.33%958.78M

32.92%811.94M

25.24%659.72M

35.48%610.85M

-43.63%526.77M

-68.36%450.89M

-26.92%934.53M

64.58%1.43B

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	-86.96%61.83M	----	133.24%474.26M	----	28.82%203.33M	----	-77.12%157.84M	----	311.10%689.79M
Profit adjustment
Interest (income) - adjustment	----	41.32%-51.43M	----	-3.76%-87.64M	----	-103.84%-84.47M	----	---41.44M	----	----
Attributable subsidiary (profit) loss	----	137.92%37.61M	----	-1,100.88%-99.18M	----	50.91%-8.26M	----	96.39%-16.82M	----	-1,012,252.17%-465.68M
Impairment and provisions:	--0	51.65%49.83M	--0	1,194.01%32.86M	--0	--2.54M	--0	--0	--0	--0
-Impairment of trade receivables (reversal)	----	----	----	----	----	--2.54M	----	----	----	----
-Other impairments and provisions	----	51.65%49.83M	----	--32.86M	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	-440.49%-191.26M	--0	6,056.84%56.17M	--0	99.31%-943K	--0	-34.70%-136.01M
-Fair value of investment properties (increase)	----	----	----	-440.49%-191.26M	----	6,056.84%56.17M	----	99.31%-943K	----	-34.70%-136.01M
Asset sale loss (gain):	--0	---38.38M	--0	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	---38.38M	----	----	----	----	----	----	----	----
Depreciation and amortization:	--0	7.68%12.26M	--0	9.19%11.38M	--0	619.53%10.43M	--0	1,378.57%1.45M	--0	2.08%98K
-Depreciation	----	7.68%12.26M	----	9.19%11.38M	----	619.53%10.43M	----	1,378.57%1.45M	----	2.08%98K
Financial expense	----	-6.67%30.81M	----	-14.42%33.02M	----	71.12%38.58M	----	--22.55M	----	----
Special items	----	-208.01%-8.27M	----	67.03%-2.69M	----	67.12%-8.15M	----	-19.22%-24.77M	----	-272.65%-20.78M
Operating profit before the change of operating capital	--0	-44.80%94.26M	--0	-18.76%170.74M	--0	114.78%210.18M	--0	45.14%97.86M	--0	10.00%67.42M
Change of operating capital
Developing property (increase)decrease	----	---60.46M	----	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	----	318.68%189.37M	----	-893.30%-86.6M	----	59.06%-8.72M	----	-1,834.20%-21.3M	----	222.31%1.23M
Accounts payable increase (decrease)	----	-135.99%-12.51M	----	-23.71%34.75M	----	231.66%45.55M	----	476.53%13.73M	----	-72.06%2.38M
Cash from business operations	-96.72%5.3M	77.19%210.66M	23.03%161.67M	-51.87%118.89M	2.38%131.4M	173.55%247.01M	309.26%128.35M	27.12%90.3M	289.12%31.36M	-25.39%71.03M
Hong Kong profits tax paid	-461.04%-1.3M	108.25%1.2M	53.80%-231K	20.34%-14.57M	96.07%-500K	-1,858.57%-18.29M	-1,263.06%-12.73M	78.45%-934K	---934K	64.24%-4.33M
Other taxs	----	-373.17%-49.64M	-504.77%-26.52M	-42.00%-10.49M	---4.39M	-61.88%-7.39M	----	---4.56M	----	----
Net cash from operations	-97.03%4.01M	72.89%162.22M	6.64%134.92M	-57.61%93.83M	9.43%126.52M	161.00%221.32M	279.98%115.62M	27.14%84.8M	283.48%30.43M	-19.72%66.7M
Cash flow from investment activities
Interest received - investment	530.83%8.47M	204.49%8.27M	-9.81%1.34M	-66.63%2.72M	-72.28%1.49M	-69.84%8.14M	-66.85%5.37M	-68.13%26.98M	134.03%16.2M	1,501.46%84.65M
Dividend received - investment	----	--43.9M	--29.65M	----	----	----	----	----	----	--325M
Loan receivable (increase) decrease	-56.06%3.63M	-851.01%-354.94M	-65.26%8.27M	-23.83%47.26M	-18.38%23.79M	-70.09%62.05M	-81.10%29.15M	26.87%207.45M	-67.38%154.25M	-57.38%163.52M
Purchase of fixed assets	-12.31%-60.72M	-215.10%-150.26M	-191.76%-54.07M	-146.93%-47.69M	-631.29%-18.53M	-4,465.25%-19.31M	---2.53M	-2,126.32%-423K	----	---19K
Sale of subsidiaries	----	--581.7M	--572.48M	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	---805.45M	---805.45M	----	----	----	----	---1.65B	---1.02B	----
Recovery of cash from investments	--29.7M	----	----	----	----	519.91%2.95M	--8.47M	---703K	----	----
Cash on investment	---12.44M	82.12%-6M	----	-35.10%-33.58M	-28.21%-18.73M	-2,673.88%-24.85M	-789.71%-14.61M	88.91%-896K	77.18%-1.64M	69.07%-8.08M
Other items in the investment business	-48.81%42.4M	-21.84%175.47M	--82.83M	--224.5M	----	----	----	----	----	77.63%-60.9M
Net cash from investment operations	106.69%11.04M	-362.57%-507.31M	-1,276.82%-164.94M	566.94%193.21M	-146.34%-11.98M	102.04%28.97M	103.03%25.85M	-381.77%-1.42B	-293.14%-851.91M	456.56%504.17M
Net cash before financing	150.12%15.05M	-220.22%-345.09M	-126.21%-30.02M	14.68%287.04M	-19.04%114.54M	118.74%250.29M	117.22%141.47M	-334.00%-1.34B	-293.51%-821.48M	228.71%570.87M
Cash flow from financing activities
New borrowing	----	--200M	--200M	----	----	--402.69M	--402.69M	----	----	----
Refund	---30M	----	----	97.37%-10.64M	97.34%-10.77M	-198.91%-405.02M	-210.58%-404.71M	--409.5M	--365.98M	----
Interest paid - financing	-43.56%-19.77M	-7.48%-30.61M	9.11%-13.77M	36.89%-28.48M	27.47%-15.15M	-240.73%-45.13M	---20.89M	---13.25M	----	----
Dividends paid - financing	----	0.00%-35.06M	----	0.00%-35.06M	0.00%-35.06M	0.00%-35.06M	0.00%-35.06M	-200.00%-35.06M	-200.00%-35.06M	0.00%-11.69M
Absorb investment income	----	----	----	----	----	----	----	--73K	--8K	----
Other items of the financing business	6.04%-5.18M	-5.01%-11.76M	0.58%-5.51M	-15.07%-11.2M	-28.80%-5.55M	-684.13%-9.73M	---4.31M	---1.24M	----	----
Net cash from financing operations	-130.41%-54.95M	243.57%122.57M	371.66%180.72M	7.46%-85.37M	-6.83%-66.52M	-125.62%-92.26M	-118.82%-62.27M	3,180.84%360.03M	2,931.84%330.93M	0.00%-11.69M
Effect of rate	125.39%977K	-639.52%-4.3M	-549.53%-3.85M	-130.33%-582K	125.74%856K	20.46%1.92M	---3.33M	--1.59M	----	----
Net Cash	-126.48%-39.9M	-210.34%-222.52M	213.87%150.69M	27.61%201.67M	-39.38%48.01M	116.20%158.04M	116.15%79.2M	-274.50%-975.79M	-218.83%-490.55M	245.21%559.18M
Begining period cash	-27.94%585.11M	32.92%811.94M	32.92%811.94M	35.48%610.85M	35.48%610.85M	-68.36%450.89M	-68.36%450.89M	64.58%1.43B	64.58%1.43B	23.01%865.91M
Cash at the end	-43.03%546.19M	-27.94%585.11M	45.33%958.78M	32.92%811.94M	25.24%659.72M	35.48%610.85M	-43.63%526.77M	-68.36%450.89M	-26.92%934.53M	64.58%1.43B
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	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

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Heat List

Overall

01036 VANKE OVERSEAS

VANKE OVERSEAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target