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01036 VANKE OVERSEAS

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1.450
0.0000.00%

Not Open Apr 30 16:08 CST

564.82MMarket Cap20.42P/E (TTM)

VANKE OVERSEAS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(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

Cash flow from operating activities

Earning before tax

-26.28%45.58M

----

-86.96%61.83M

----

133.24%474.26M

----

28.82%203.33M

----

-77.12%157.84M

----

Profit adjustment

Interest (income) - adjustment

21.12%-40.56M

----

41.32%-51.43M

----

-3.76%-87.64M

----

-103.84%-84.47M

----

---41.44M

----

Attributable subsidiary (profit) loss

246.35%130.27M

----

137.92%37.61M

----

-1,100.88%-99.18M

----

50.91%-8.26M

----

96.39%-16.82M

----

Impairment and provisions:

-38.48%30.65M

--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

-38.48%30.65M

----

51.65%49.83M

----

--32.86M

----

Revaluation surplus:

---54.27M

--0

-440.49%-191.26M

--0

6,056.84%56.17M

--0

99.31%-943K

--0

-Fair value of investment properties (increase)

---54.27M

----

-440.49%-191.26M

----

6,056.84%56.17M

----

99.31%-943K

----

Asset sale loss (gain):

64.26%-13.72M

--0

---38.38M

--0

-Loss (gain) from sale of subsidiary company

----

---38.38M

----

-Loss (gain) on sale of property, machinery and equipment

---13.72M

----

Depreciation and amortization:

49.62%18.34M

--0

7.68%12.26M

--0

9.19%11.38M

--0

619.53%10.43M

--0

1,378.57%1.45M

--0

-Depreciation

49.62%18.34M

----

7.68%12.26M

----

9.19%11.38M

----

619.53%10.43M

----

1,378.57%1.45M

----

Financial expense

18.76%36.6M

----

-6.67%30.81M

----

-14.42%33.02M

----

71.12%38.58M

----

--22.55M

----

Special items

-121.45%-18.31M

----

-208.01%-8.27M

----

67.03%-2.69M

----

67.12%-8.15M

----

-19.22%-24.77M

----

Operating profit before the change of operating capital

42.78%134.57M

--0

-44.80%94.26M

--0

-18.76%170.74M

--0

114.78%210.18M

--0

45.14%97.86M

--0

Change of operating capital

Developing property (increase)decrease

-51.87%-91.81M

----

---60.46M

----

Accounts receivable (increase)decrease

-87.84%23.02M

----

318.68%189.37M

----

-893.30%-86.6M

----

59.06%-8.72M

----

-1,834.20%-21.3M

----

Accounts payable increase (decrease)

-631.39%-91.48M

----

-135.99%-12.51M

----

-23.71%34.75M

----

231.66%45.55M

----

476.53%13.73M

----

Cash from business operations

-94.98%10.58M

-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

Hong Kong profits tax paid

-1,129.18%-12.38M

-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

Other taxs

95.56%-2.2M

----

-373.17%-49.64M

-504.77%-26.52M

-42.00%-10.49M

---4.39M

-61.88%-7.39M

----

---4.56M

----

Special items of business

--36.27M

----

Net cash from operations

-102.47%-4.01M

-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

Cash flow from investment activities

Interest received - investment

121.45%18.31M

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

Dividend received - investment

----

--43.9M

--29.65M

----

Loan receivable (increase) decrease

141.56%147.52M

-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

Purchase of fixed assets

54.06%-69.02M

-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

----

Sale of subsidiaries

----

--581.7M

--572.48M

----

Acquisition of subsidiaries

----

---805.45M

----

---1.65B

---1.02B

Recovery of cash from investments

--71.12M

--29.7M

----

519.91%2.95M

--8.47M

---703K

----

Cash on investment

-280.66%-22.86M

---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

Other items in the investment business

38.72%243.4M

-48.81%42.4M

-21.84%175.47M

--82.83M

--224.5M

----

Net cash from investment operations

176.58%388.48M

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

Net cash before financing

211.41%384.48M

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

Cash flow from financing activities

New borrowing

----

--200M

----

--402.69M

----

Refund

---278.82M

---30M

----

97.37%-10.64M

97.34%-10.77M

-198.91%-405.02M

-210.58%-404.71M

--409.5M

--365.98M

Interest paid - financing

-18.85%-36.39M

-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

-200.00%-35.06M

Absorb investment income

----

--73K

--8K

Other items of the financing business

14.86%-10.01M

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

-393.93%-360.28M

-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

Effect of rate

122.56%971K

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

110.88%24.2M

-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

Begining period cash

-27.94%585.11M

32.92%811.94M

35.48%610.85M

-68.36%450.89M

64.58%1.43B

Cash at the end

4.30%610.29M

-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

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

HKD

Accounting Standards

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

IAS

IAS and HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(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
Cash flow from operating activities
Earning before tax	-26.28%45.58M	----	-86.96%61.83M	----	133.24%474.26M	----	28.82%203.33M	----	-77.12%157.84M	----
Profit adjustment
Interest (income) - adjustment	21.12%-40.56M	----	41.32%-51.43M	----	-3.76%-87.64M	----	-103.84%-84.47M	----	---41.44M	----
Attributable subsidiary (profit) loss	246.35%130.27M	----	137.92%37.61M	----	-1,100.88%-99.18M	----	50.91%-8.26M	----	96.39%-16.82M	----
Impairment and provisions:	-38.48%30.65M	--0	51.65%49.83M	--0	1,194.01%32.86M	--0	--2.54M	--0	--0	--0
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	--2.54M	----	----	----
-Other impairments and provisions	-38.48%30.65M	----	51.65%49.83M	----	--32.86M	----	----	----	----	----
Revaluation surplus:	---54.27M	--0	--0	--0	-440.49%-191.26M	--0	6,056.84%56.17M	--0	99.31%-943K	--0
-Fair value of investment properties (increase)	---54.27M	----	----	----	-440.49%-191.26M	----	6,056.84%56.17M	----	99.31%-943K	----
Asset sale loss (gain):	64.26%-13.72M	--0	---38.38M	--0	--0	--0	--0	--0	--0	--0
-Loss (gain) from sale of subsidiary company	----	----	---38.38M	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	---13.72M	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	49.62%18.34M	--0	7.68%12.26M	--0	9.19%11.38M	--0	619.53%10.43M	--0	1,378.57%1.45M	--0
-Depreciation	49.62%18.34M	----	7.68%12.26M	----	9.19%11.38M	----	619.53%10.43M	----	1,378.57%1.45M	----
Financial expense	18.76%36.6M	----	-6.67%30.81M	----	-14.42%33.02M	----	71.12%38.58M	----	--22.55M	----
Special items	-121.45%-18.31M	----	-208.01%-8.27M	----	67.03%-2.69M	----	67.12%-8.15M	----	-19.22%-24.77M	----
Operating profit before the change of operating capital	42.78%134.57M	--0	-44.80%94.26M	--0	-18.76%170.74M	--0	114.78%210.18M	--0	45.14%97.86M	--0
Change of operating capital
Developing property (increase)decrease	-51.87%-91.81M	----	---60.46M	----	----	----	----	----	----	----
Accounts receivable (increase)decrease	-87.84%23.02M	----	318.68%189.37M	----	-893.30%-86.6M	----	59.06%-8.72M	----	-1,834.20%-21.3M	----
Accounts payable increase (decrease)	-631.39%-91.48M	----	-135.99%-12.51M	----	-23.71%34.75M	----	231.66%45.55M	----	476.53%13.73M	----
Cash from business operations	-94.98%10.58M	-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
Hong Kong profits tax paid	-1,129.18%-12.38M	-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
Other taxs	95.56%-2.2M	----	-373.17%-49.64M	-504.77%-26.52M	-42.00%-10.49M	---4.39M	-61.88%-7.39M	----	---4.56M	----
Special items of business	--36.27M	----	----	----	----	----	----	----	----	----
Net cash from operations	-102.47%-4.01M	-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
Cash flow from investment activities
Interest received - investment	121.45%18.31M	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
Dividend received - investment	----	----	--43.9M	--29.65M	----	----	----	----	----	----
Loan receivable (increase) decrease	141.56%147.52M	-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
Purchase of fixed assets	54.06%-69.02M	-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	----
Sale of subsidiaries	----	----	--581.7M	--572.48M	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	---805.45M	---805.45M	----	----	----	----	---1.65B	---1.02B
Recovery of cash from investments	--71.12M	--29.7M	----	----	----	----	519.91%2.95M	--8.47M	---703K	----
Cash on investment	-280.66%-22.86M	---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
Other items in the investment business	38.72%243.4M	-48.81%42.4M	-21.84%175.47M	--82.83M	--224.5M	----	----	----	----	----
Net cash from investment operations	176.58%388.48M	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
Net cash before financing	211.41%384.48M	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
Cash flow from financing activities
New borrowing	----	----	--200M	--200M	----	----	--402.69M	--402.69M	----	----
Refund	---278.82M	---30M	----	----	97.37%-10.64M	97.34%-10.77M	-198.91%-405.02M	-210.58%-404.71M	--409.5M	--365.98M
Interest paid - financing	-18.85%-36.39M	-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	0.00%-35.06M	-200.00%-35.06M	-200.00%-35.06M
Absorb investment income	----	----	----	----	----	----	----	----	--73K	--8K
Other items of the financing business	14.86%-10.01M	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	-393.93%-360.28M	-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
Effect of rate	122.56%971K	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	110.88%24.2M	-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
Begining period cash	-27.94%585.11M	-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
Cash at the end	4.30%610.29M	-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
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	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and HKAS	IAS	IAS and 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

No Data

Price Target

No Data

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