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02003 VCREDIT

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  • 2.190
  • -0.070-3.10%
Market Closed Apr 26 16:08 CST
1.07BMarket Cap2.14P/E (TTM)

VCREDIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-14.12%596.99M
----
-54.10%695.12M
----
242.48%1.51B
----
-746.76%-1.06B
----
117.33%164.33M
----
Profit adjustment
Interest expense - adjustment
-37.60%331.34M
----
-10.59%531.03M
----
-17.43%593.92M
----
-16.82%719.29M
----
-11.29%864.72M
----
Attributable subsidiary (profit) loss
--7.85M
----
----
----
-106.24%-691K
----
211.12%11.07M
----
-443.52%-9.96M
----
Impairment and provisions:
165.97%344.56M
--0
183.76%129.55M
--0
-82.14%45.65M
--0
-17.31%255.59M
--0
468.74%309.1M
--0
-Other impairments and provisions
165.97%344.56M
----
183.76%129.55M
----
-82.14%45.65M
----
-17.31%255.59M
----
468.74%309.1M
----
Revaluation surplus:
-2.01%574.9M
--0
52.99%586.7M
--0
-82.80%383.48M
--0
8.40%2.23B
--0
-5.48%2.06B
--0
-Other fair value changes
-2.01%574.9M
----
52.99%586.7M
----
-82.80%383.48M
----
8.40%2.23B
----
-5.48%2.06B
----
Asset sale loss (gain):
-185.96%-672K
--0
-383.13%-235K
--0
111.53%83K
--0
-1,000.00%-720K
--0
100.23%80K
--0
-Loss (gain) on sale of property, machinery and equipment
-185.96%-672K
----
7.48%-235K
----
-0.79%-254K
----
-415.00%-252K
----
-90.37%80K
----
-Loss (gain) from selling other assets
----
----
----
----
172.01%337K
----
---468K
----
----
----
Depreciation and amortization:
4.60%56.25M
--0
6.85%53.78M
--0
-22.49%50.33M
--0
-0.43%64.93M
--0
107.49%65.21M
--0
-Depreciation
4.60%56.25M
----
6.85%53.78M
----
-22.49%50.33M
----
-0.43%64.93M
----
107.49%65.21M
----
Special items
146.25%2.92M
----
-96.43%1.19M
----
-53.32%33.29M
----
-76.50%71.31M
----
-6.78%303.42M
----
Operating profit before the change of operating capital
-4.15%1.91B
--0
-23.78%2B
--0
14.52%2.62B
--0
-39.04%2.29B
--0
45.40%3.75B
--0
Change of operating capital
Cash  from business operations
-134.95%-1.12B
-59.98%664.9M
438.41%3.21B
200.31%1.66B
-117.45%-948.36M
-143.28%-1.66B
1,043.31%5.44B
104.63%3.83B
-85.72%475.44M
0.37%1.87B
Other taxs
-34.11%-223.19M
-101.79%-86.29M
-139.14%-166.42M
-303.20%-42.76M
58.20%-69.59M
-28.14%-10.61M
-54.43%-166.5M
89.38%-8.28M
46.55%-107.82M
-119.79%-77.93M
Special items of business
-350.43%-3.04B
----
133.97%1.21B
----
-213.38%-3.57B
----
196.02%3.15B
----
-538.06%-3.28B
----
Net cash from operations
-144.20%-1.34B
-64.25%578.61M
398.93%3.04B
197.11%1.62B
-119.32%-1.02B
-143.66%-1.67B
1,333.34%5.27B
113.07%3.82B
-88.25%367.62M
-1.95%1.79B
Cash flow from investment activities
Sale of fixed assets
185.96%672K
----
-7.48%235K
----
0.79%254K
----
--252K
----
----
----
Purchase of fixed assets
28.98%-20.75M
-69.55%-12.47M
-95.50%-29.21M
-0.05%-7.36M
13.42%-14.94M
-30.95%-7.35M
13.29%-17.26M
-37.22%-5.62M
-36.73%-19.9M
58.51%-4.09M
Purchase of intangible assets
-14.31%-4.21M
-191.46%-3.24M
65.51%-3.68M
85.92%-1.11M
36.91%-10.68M
-91.41%-7.91M
-108.63%-16.93M
1.64%-4.13M
-38.35%-8.11M
10.87%-4.2M
Recovery of cash from investments
-66.88%662.95M
----
301.62%2B
----
7,479.39%498.35M
----
-98.97%6.58M
-96.45%6.58M
175.36%638.58M
-20.18%185.11M
Cash on investment
73.50%-568.3M
130.03%63.37M
-260.06%-2.14B
-1,099.65%-211.05M
---595.71M
---17.59M
----
----
-413.89%-637.08M
-116.06%-266.57M
Net cash from investment operations
139.95%70.36M
121.71%47.65M
-43.49%-176.11M
-568.20%-219.52M
-348.61%-122.74M
-936.05%-32.85M
-3.18%-27.36M
96.47%-3.17M
-121.48%-26.52M
-195.43%-89.76M
Net cash before financing
-144.46%-1.27B
-55.24%626.27M
351.33%2.87B
182.32%1.4B
-121.76%-1.14B
-144.55%-1.7B
1,436.75%5.24B
124.11%3.81B
-89.51%341.1M
-11.42%1.7B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
---5.08B
---3.68B
----
----
Refund
153.37%1.13B
39.69%-683.9M
-189.85%-2.12B
-151.75%-1.13B
--2.36B
--2.19B
----
----
304.09%1.01B
-168.42%-1.06B
Issuing shares
----
----
----
----
----
----
----
----
-98.64%1.67M
----
Issuance of bonds
----
----
--168.22M
--162.24M
----
----
-93.69%41.71M
----
--660.6M
--660.6M
Interest paid - financing
37.84%-319.87M
40.18%-171.58M
8.72%-514.59M
-35.25%-286.8M
25.77%-563.72M
54.59%-212.06M
5.92%-759.43M
-17.20%-467M
17.48%-807.26M
22.95%-398.46M
Dividends paid - financing
-5.40%-110.89M
----
-30.28%-105.2M
----
---80.75M
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--3M
----
Issuance expenses and redemption of securities expenses
84.59%-88.4M
54.84%-88.71M
-329.37%-573.65M
-68.00%-196.45M
-61.21%-133.61M
-4,319.27%-116.93M
-51.08%-82.88M
94.31%-2.65M
31.28%-54.86M
-104.35%-46.48M
Other items of the financing business
-17.47%-33.6M
-5.03%-15.18M
27.88%-28.6M
-8.91%-14.45M
-15.38%-39.66M
21.47%-13.27M
6.51%-34.38M
15.15%-16.9M
97.25%-36.77M
98.88%-19.91M
Net cash from financing operations
118.27%580.52M
34.71%-959.37M
-305.57%-3.18B
-179.46%-1.47B
126.14%1.55B
144.34%1.85B
-859.72%-5.91B
-383.51%-4.17B
128.15%778.37M
35.22%-862.49M
Effect of rate
64.69%-1.82M
-63.76%1.9M
-468.46%-5.14M
1,077.84%5.25M
-63.50%1.4M
-343.80%-537K
6,805.26%3.82M
-764.29%-121K
98.67%-57K
98.52%-14K
Net Cash
-123.54%-694M
-374.29%-333.11M
-176.68%-310.46M
-147.00%-70.23M
160.29%404.88M
142.05%149.42M
-159.98%-671.51M
-142.32%-355.35M
130.25%1.12B
42.28%839.72M
Begining period cash
-16.54%1.59B
-16.54%1.59B
27.05%1.91B
27.05%1.91B
-30.78%1.5B
-30.78%1.5B
106.60%2.17B
106.60%2.17B
84.82%1.05B
84.82%1.05B
Cash at the end
-43.69%896.7M
-31.57%1.26B
-16.54%1.59B
11.66%1.84B
27.05%1.91B
-9.00%1.65B
-30.78%1.5B
-4.01%1.81B
106.60%2.17B
63.28%1.89B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -14.12%596.99M-----54.10%695.12M----242.48%1.51B-----746.76%-1.06B----117.33%164.33M----
Profit adjustment
Interest expense - adjustment -37.60%331.34M-----10.59%531.03M-----17.43%593.92M-----16.82%719.29M-----11.29%864.72M----
Attributable subsidiary (profit) loss --7.85M-------------106.24%-691K----211.12%11.07M-----443.52%-9.96M----
Impairment and provisions: 165.97%344.56M--0183.76%129.55M--0-82.14%45.65M--0-17.31%255.59M--0468.74%309.1M--0
-Other impairments and provisions 165.97%344.56M----183.76%129.55M-----82.14%45.65M-----17.31%255.59M----468.74%309.1M----
Revaluation surplus: -2.01%574.9M--052.99%586.7M--0-82.80%383.48M--08.40%2.23B--0-5.48%2.06B--0
-Other fair value changes -2.01%574.9M----52.99%586.7M-----82.80%383.48M----8.40%2.23B-----5.48%2.06B----
Asset sale loss (gain): -185.96%-672K--0-383.13%-235K--0111.53%83K--0-1,000.00%-720K--0100.23%80K--0
-Loss (gain) on sale of property, machinery and equipment -185.96%-672K----7.48%-235K-----0.79%-254K-----415.00%-252K-----90.37%80K----
-Loss (gain) from selling other assets ----------------172.01%337K-------468K------------
Depreciation and amortization: 4.60%56.25M--06.85%53.78M--0-22.49%50.33M--0-0.43%64.93M--0107.49%65.21M--0
-Depreciation 4.60%56.25M----6.85%53.78M-----22.49%50.33M-----0.43%64.93M----107.49%65.21M----
Special items 146.25%2.92M-----96.43%1.19M-----53.32%33.29M-----76.50%71.31M-----6.78%303.42M----
Operating profit before the change of operating capital -4.15%1.91B--0-23.78%2B--014.52%2.62B--0-39.04%2.29B--045.40%3.75B--0
Change of operating capital
Cash  from business operations -134.95%-1.12B-59.98%664.9M438.41%3.21B200.31%1.66B-117.45%-948.36M-143.28%-1.66B1,043.31%5.44B104.63%3.83B-85.72%475.44M0.37%1.87B
Other taxs -34.11%-223.19M-101.79%-86.29M-139.14%-166.42M-303.20%-42.76M58.20%-69.59M-28.14%-10.61M-54.43%-166.5M89.38%-8.28M46.55%-107.82M-119.79%-77.93M
Special items of business -350.43%-3.04B----133.97%1.21B-----213.38%-3.57B----196.02%3.15B-----538.06%-3.28B----
Net cash from operations -144.20%-1.34B-64.25%578.61M398.93%3.04B197.11%1.62B-119.32%-1.02B-143.66%-1.67B1,333.34%5.27B113.07%3.82B-88.25%367.62M-1.95%1.79B
Cash flow from investment activities
Sale of fixed assets 185.96%672K-----7.48%235K----0.79%254K------252K------------
Purchase of fixed assets 28.98%-20.75M-69.55%-12.47M-95.50%-29.21M-0.05%-7.36M13.42%-14.94M-30.95%-7.35M13.29%-17.26M-37.22%-5.62M-36.73%-19.9M58.51%-4.09M
Purchase of intangible assets -14.31%-4.21M-191.46%-3.24M65.51%-3.68M85.92%-1.11M36.91%-10.68M-91.41%-7.91M-108.63%-16.93M1.64%-4.13M-38.35%-8.11M10.87%-4.2M
Recovery of cash from investments -66.88%662.95M----301.62%2B----7,479.39%498.35M-----98.97%6.58M-96.45%6.58M175.36%638.58M-20.18%185.11M
Cash on investment 73.50%-568.3M130.03%63.37M-260.06%-2.14B-1,099.65%-211.05M---595.71M---17.59M---------413.89%-637.08M-116.06%-266.57M
Net cash from investment operations 139.95%70.36M121.71%47.65M-43.49%-176.11M-568.20%-219.52M-348.61%-122.74M-936.05%-32.85M-3.18%-27.36M96.47%-3.17M-121.48%-26.52M-195.43%-89.76M
Net cash before financing -144.46%-1.27B-55.24%626.27M351.33%2.87B182.32%1.4B-121.76%-1.14B-144.55%-1.7B1,436.75%5.24B124.11%3.81B-89.51%341.1M-11.42%1.7B
Cash flow from financing activities
New borrowing ---------------------------5.08B---3.68B--------
Refund 153.37%1.13B39.69%-683.9M-189.85%-2.12B-151.75%-1.13B--2.36B--2.19B--------304.09%1.01B-168.42%-1.06B
Issuing shares ---------------------------------98.64%1.67M----
Issuance of bonds ----------168.22M--162.24M---------93.69%41.71M------660.6M--660.6M
Interest paid - financing 37.84%-319.87M40.18%-171.58M8.72%-514.59M-35.25%-286.8M25.77%-563.72M54.59%-212.06M5.92%-759.43M-17.20%-467M17.48%-807.26M22.95%-398.46M
Dividends paid - financing -5.40%-110.89M-----30.28%-105.2M-------80.75M--------------------
Absorb investment income ----------------------------------3M----
Issuance expenses and redemption of securities expenses 84.59%-88.4M54.84%-88.71M-329.37%-573.65M-68.00%-196.45M-61.21%-133.61M-4,319.27%-116.93M-51.08%-82.88M94.31%-2.65M31.28%-54.86M-104.35%-46.48M
Other items of the financing business -17.47%-33.6M-5.03%-15.18M27.88%-28.6M-8.91%-14.45M-15.38%-39.66M21.47%-13.27M6.51%-34.38M15.15%-16.9M97.25%-36.77M98.88%-19.91M
Net cash from financing operations 118.27%580.52M34.71%-959.37M-305.57%-3.18B-179.46%-1.47B126.14%1.55B144.34%1.85B-859.72%-5.91B-383.51%-4.17B128.15%778.37M35.22%-862.49M
Effect of rate 64.69%-1.82M-63.76%1.9M-468.46%-5.14M1,077.84%5.25M-63.50%1.4M-343.80%-537K6,805.26%3.82M-764.29%-121K98.67%-57K98.52%-14K
Net Cash -123.54%-694M-374.29%-333.11M-176.68%-310.46M-147.00%-70.23M160.29%404.88M142.05%149.42M-159.98%-671.51M-142.32%-355.35M130.25%1.12B42.28%839.72M
Begining period cash -16.54%1.59B-16.54%1.59B27.05%1.91B27.05%1.91B-30.78%1.5B-30.78%1.5B106.60%2.17B106.60%2.17B84.82%1.05B84.82%1.05B
Cash at the end -43.69%896.7M-31.57%1.26B-16.54%1.59B11.66%1.84B27.05%1.91B-9.00%1.65B-30.78%1.5B-4.01%1.81B106.60%2.17B63.28%1.89B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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Price Target

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