HK Stock MarketDetailed Quotes

02202 CHINA VANKE

Watchlist
  • 4.160
  • +0.240+6.12%
Not Open Apr 26 16:08 CST
49.63BMarket Cap3.70P/E (TTM)

CHINA VANKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax
-38.75%44.97B
----
----
----
4.36%73.42B
----
----
----
-32.19%70.35B
----
Profit adjustment
Interest (income) - adjustment
16.08%-3B
----
----
----
6.50%-3.57B
----
----
----
18.39%-3.82B
----
Dividend (income)- adjustment
-11.95%-46.67M
----
----
----
29.11%-41.68M
----
----
----
-20.44%-58.8M
----
Attributable subsidiary (profit) loss
-107.59%-58.93M
----
----
----
115.89%776.61M
----
----
----
49.81%-4.89B
----
Impairment and provisions:
315.12%3.87B
--0
--0
--0
-75.44%931.73M
--0
--0
--0
72.04%3.79B
--0
-Impairmen of inventory (reversal)
675.86%3.49B
----
----
----
-85.58%449.82M
----
----
----
57.52%3.12B
----
-Impairment of trade receivables (reversal)
-21.59%377.88M
----
----
----
71.81%481.92M
----
----
----
24.96%280.49M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--393.39M
----
Revaluation surplus:
-6,817.08%-340.11M
--0
--0
--0
-28.82%-4.92M
--0
--0
--0
28.44%-3.82M
--0
-Other fair value changes
-6,817.08%-340.11M
----
----
----
-28.82%-4.92M
----
----
----
28.44%-3.82M
----
Asset sale loss (gain):
44.22%-2.59B
--0
--0
--0
-175.71%-4.65B
--0
--0
--0
49.47%-1.69B
--0
-Loss (gain) on sale of property, machinery and equipment
14.90%-10.86M
----
----
----
33.69%-12.76M
----
----
----
60.23%-19.24M
----
-Loss (gain) from selling other assets
44.30%-2.58B
----
----
----
-178.12%-4.64B
----
----
----
49.32%-1.67B
----
Depreciation and amortization:
-2.36%9.08B
--0
--0
--0
15.34%9.3B
--0
--0
--0
15.44%8.06B
--0
-Depreciation
-2.36%9.08B
----
----
----
15.34%9.3B
----
----
----
15.44%8.06B
----
Financial expense
-1.26%4.84B
----
----
----
-27.32%4.91B
----
----
----
-13.16%6.75B
----
Exchange Loss (gain)
561.67%553.44M
----
----
----
-1,494.55%-119.88M
----
----
----
-101.13%-7.52M
----
Special items
16.71%893.78M
----
----
----
-31.13%765.8M
----
----
----
101.91%1.11B
----
Operating profit before the change of operating capital
-28.81%58.17B
--0
--0
--0
2.64%81.71B
--0
--0
--0
-23.54%79.61B
--0
Change of operating capital
Inventory (increase) decrease
19.18%234.18B
----
----
----
613.12%196.5B
----
----
----
-0.37%-38.29B
----
Accounts receivable (increase)decrease
564.07%18.85B
----
----
----
125.18%2.84B
----
----
----
-231.59%-11.27B
----
Accounts payable increase (decrease)
-15.16%-277.48B
----
----
----
-2,284.20%-240.96B
----
----
----
-45.80%11.03B
----
Cash  from business operations
-15.91%33.71B
0.87%27.61B
-30.90%21.72B
291.88%11.38B
-2.39%40.09B
-12.45%27.37B
-8.32%31.43B
-123.04%-5.93B
-56.71%41.07B
-50.95%31.27B
Other taxs
20.19%-29.8B
13.22%-27.38B
14.22%-19.85B
40.20%-4.38B
-1.03%-37.34B
-5.00%-31.55B
15.85%-23.14B
17.43%-7.33B
11.37%-36.96B
1.03%-30.05B
Net cash from operations
42.24%3.91B
105.64%235.32M
-77.50%1.86B
152.80%7B
-33.13%2.75B
-442.36%-4.18B
22.21%8.29B
-178.55%-13.26B
-92.27%4.11B
-96.35%1.22B
Cash flow from investment activities
Interest received - investment
-0.41%2.52B
----
----
----
-42.77%2.53B
----
----
----
8.55%4.42B
----
Sale of fixed assets
343.57%345.25M
----
----
----
22.44%77.83M
----
----
----
2.02%63.57M
----
Purchase of fixed assets
35.02%-8.33B
30.99%-4.96B
42.81%-2.94B
-76.30%-1.85B
-33.92%-12.83B
-60.74%-7.18B
-111.35%-5.15B
-15.29%-1.05B
-32.87%-9.58B
-28.73%-4.47B
Sale of subsidiaries
-51.07%711.06M
----
----
----
-54.89%1.45B
----
----
----
-26.45%3.22B
----
Acquisition of subsidiaries
78.59%-1.79B
----
----
----
47.33%-8.38B
----
----
----
-529.54%-15.92B
----
Recovery of cash from investments
-27.21%10.57B
----
----
----
108.61%14.53B
----
----
----
-57.03%6.96B
----
Cash on investment
17.02%-8.64B
----
----
----
32.66%-10.41B
----
----
----
-18.07%-15.46B
----
Other items in the investment business
----
169.03%2.74B
802.08%2.65B
-37.64%1.51B
----
82.80%-3.97B
106.49%293.71M
36.24%2.43B
----
-339.07%-23.09B
Net cash from investment operations
64.58%-4.62B
80.16%-2.21B
93.95%-293.42M
-124.45%-337.01M
50.42%-13.03B
59.53%-11.15B
30.26%-4.85B
58.13%1.38B
-553.35%-26.28B
-545.30%-27.56B
Net cash before financing
93.16%-703.32M
87.10%-1.98B
-54.27%1.57B
156.09%6.66B
53.63%-10.28B
41.81%-15.33B
2,043.74%3.44B
-166.93%-11.88B
-137.58%-22.17B
-166.57%-26.34B
Cash flow from financing activities
Refund
12.37%-88.4B
----
----
----
11.97%-100.87B
----
----
----
-3.77%-114.59B
----
Issuing shares
--3.46B
----
----
----
----
----
----
----
----
----
Interest paid - financing
8.88%-893.78M
----
----
----
11.79%-980.91M
----
----
----
-12.82%-1.11B
----
Dividends paid - financing
-3.34%-34.27B
0.98%-28.65B
-50.54%-14.82B
-60.24%-5.09B
20.20%-33.17B
16.16%-28.93B
24.71%-9.85B
45.82%-3.18B
-19.73%-41.56B
-31.80%-34.5B
Absorb investment income
-41.53%8.4B
----
----
----
-62.95%14.37B
----
----
----
22.40%38.79B
----
Issuance expenses and redemption of securities expenses
----
----
----
----
---1.29B
----
----
----
----
----
Other items of the financing business
-40.28%74.88B
-114.56%-2.69B
-151.97%-1.62B
-88.38%1.34B
31.46%125.38B
33.10%18.47B
-78.69%3.11B
229.67%11.54B
27.55%95.37B
347.87%13.87B
Net cash from financing operations
-1,170.49%-36.81B
-199.45%-31.33B
-143.99%-16.44B
-144.82%-3.75B
114.88%3.44B
49.28%-10.46B
-545.39%-6.74B
156.66%8.37B
28.92%-23.1B
35.07%-20.63B
Effect of rate
-93.83%34.39M
-85.21%131.65M
-70.03%150.43M
-111.26%-28.87M
75.48%557.11M
4,029.99%889.91M
4,050.16%501.87M
931.49%256.32M
156.99%317.47M
94.09%-22.64M
Net Cash
-448.41%-37.52B
-33.24%-33.18B
-425.53%-14.72B
188.57%2.89B
84.89%-6.84B
47.01%-24.9B
-311.63%-2.8B
-208.27%-3.26B
-270.96%-45.27B
-734.08%-47B
Begining period cash
-4.47%134.42B
-4.47%134.42B
-4.47%134.42B
-4.47%134.42B
-24.21%140.71B
-24.21%140.71B
-24.21%140.71B
-24.21%140.71B
16.23%185.66B
16.23%185.66B
Cash at the end
-27.88%96.94B
-12.57%101.24B
-13.20%119.71B
-0.10%137.31B
-4.47%134.42B
-16.49%115.81B
-26.25%137.91B
-27.15%137.45B
-24.21%140.71B
-17.04%138.67B
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
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Cash flow from operating activities
Earning before tax -38.75%44.97B------------4.36%73.42B-------------32.19%70.35B----
Profit adjustment
Interest (income) - adjustment 16.08%-3B------------6.50%-3.57B------------18.39%-3.82B----
Dividend (income)- adjustment -11.95%-46.67M------------29.11%-41.68M-------------20.44%-58.8M----
Attributable subsidiary (profit) loss -107.59%-58.93M------------115.89%776.61M------------49.81%-4.89B----
Impairment and provisions: 315.12%3.87B--0--0--0-75.44%931.73M--0--0--072.04%3.79B--0
-Impairmen of inventory (reversal) 675.86%3.49B-------------85.58%449.82M------------57.52%3.12B----
-Impairment of trade receivables (reversal) -21.59%377.88M------------71.81%481.92M------------24.96%280.49M----
-Other impairments and provisions ----------------------------------393.39M----
Revaluation surplus: -6,817.08%-340.11M--0--0--0-28.82%-4.92M--0--0--028.44%-3.82M--0
-Other fair value changes -6,817.08%-340.11M-------------28.82%-4.92M------------28.44%-3.82M----
Asset sale loss (gain): 44.22%-2.59B--0--0--0-175.71%-4.65B--0--0--049.47%-1.69B--0
-Loss (gain) on sale of property, machinery and equipment 14.90%-10.86M------------33.69%-12.76M------------60.23%-19.24M----
-Loss (gain) from selling other assets 44.30%-2.58B-------------178.12%-4.64B------------49.32%-1.67B----
Depreciation and amortization: -2.36%9.08B--0--0--015.34%9.3B--0--0--015.44%8.06B--0
-Depreciation -2.36%9.08B------------15.34%9.3B------------15.44%8.06B----
Financial expense -1.26%4.84B-------------27.32%4.91B-------------13.16%6.75B----
Exchange Loss (gain) 561.67%553.44M-------------1,494.55%-119.88M-------------101.13%-7.52M----
Special items 16.71%893.78M-------------31.13%765.8M------------101.91%1.11B----
Operating profit before the change of operating capital -28.81%58.17B--0--0--02.64%81.71B--0--0--0-23.54%79.61B--0
Change of operating capital
Inventory (increase) decrease 19.18%234.18B------------613.12%196.5B-------------0.37%-38.29B----
Accounts receivable (increase)decrease 564.07%18.85B------------125.18%2.84B-------------231.59%-11.27B----
Accounts payable increase (decrease) -15.16%-277.48B-------------2,284.20%-240.96B-------------45.80%11.03B----
Cash  from business operations -15.91%33.71B0.87%27.61B-30.90%21.72B291.88%11.38B-2.39%40.09B-12.45%27.37B-8.32%31.43B-123.04%-5.93B-56.71%41.07B-50.95%31.27B
Other taxs 20.19%-29.8B13.22%-27.38B14.22%-19.85B40.20%-4.38B-1.03%-37.34B-5.00%-31.55B15.85%-23.14B17.43%-7.33B11.37%-36.96B1.03%-30.05B
Net cash from operations 42.24%3.91B105.64%235.32M-77.50%1.86B152.80%7B-33.13%2.75B-442.36%-4.18B22.21%8.29B-178.55%-13.26B-92.27%4.11B-96.35%1.22B
Cash flow from investment activities
Interest received - investment -0.41%2.52B-------------42.77%2.53B------------8.55%4.42B----
Sale of fixed assets 343.57%345.25M------------22.44%77.83M------------2.02%63.57M----
Purchase of fixed assets 35.02%-8.33B30.99%-4.96B42.81%-2.94B-76.30%-1.85B-33.92%-12.83B-60.74%-7.18B-111.35%-5.15B-15.29%-1.05B-32.87%-9.58B-28.73%-4.47B
Sale of subsidiaries -51.07%711.06M-------------54.89%1.45B-------------26.45%3.22B----
Acquisition of subsidiaries 78.59%-1.79B------------47.33%-8.38B-------------529.54%-15.92B----
Recovery of cash from investments -27.21%10.57B------------108.61%14.53B-------------57.03%6.96B----
Cash on investment 17.02%-8.64B------------32.66%-10.41B-------------18.07%-15.46B----
Other items in the investment business ----169.03%2.74B802.08%2.65B-37.64%1.51B----82.80%-3.97B106.49%293.71M36.24%2.43B-----339.07%-23.09B
Net cash from investment operations 64.58%-4.62B80.16%-2.21B93.95%-293.42M-124.45%-337.01M50.42%-13.03B59.53%-11.15B30.26%-4.85B58.13%1.38B-553.35%-26.28B-545.30%-27.56B
Net cash before financing 93.16%-703.32M87.10%-1.98B-54.27%1.57B156.09%6.66B53.63%-10.28B41.81%-15.33B2,043.74%3.44B-166.93%-11.88B-137.58%-22.17B-166.57%-26.34B
Cash flow from financing activities
Refund 12.37%-88.4B------------11.97%-100.87B-------------3.77%-114.59B----
Issuing shares --3.46B------------------------------------
Interest paid - financing 8.88%-893.78M------------11.79%-980.91M-------------12.82%-1.11B----
Dividends paid - financing -3.34%-34.27B0.98%-28.65B-50.54%-14.82B-60.24%-5.09B20.20%-33.17B16.16%-28.93B24.71%-9.85B45.82%-3.18B-19.73%-41.56B-31.80%-34.5B
Absorb investment income -41.53%8.4B-------------62.95%14.37B------------22.40%38.79B----
Issuance expenses and redemption of securities expenses -------------------1.29B--------------------
Other items of the financing business -40.28%74.88B-114.56%-2.69B-151.97%-1.62B-88.38%1.34B31.46%125.38B33.10%18.47B-78.69%3.11B229.67%11.54B27.55%95.37B347.87%13.87B
Net cash from financing operations -1,170.49%-36.81B-199.45%-31.33B-143.99%-16.44B-144.82%-3.75B114.88%3.44B49.28%-10.46B-545.39%-6.74B156.66%8.37B28.92%-23.1B35.07%-20.63B
Effect of rate -93.83%34.39M-85.21%131.65M-70.03%150.43M-111.26%-28.87M75.48%557.11M4,029.99%889.91M4,050.16%501.87M931.49%256.32M156.99%317.47M94.09%-22.64M
Net Cash -448.41%-37.52B-33.24%-33.18B-425.53%-14.72B188.57%2.89B84.89%-6.84B47.01%-24.9B-311.63%-2.8B-208.27%-3.26B-270.96%-45.27B-734.08%-47B
Begining period cash -4.47%134.42B-4.47%134.42B-4.47%134.42B-4.47%134.42B-24.21%140.71B-24.21%140.71B-24.21%140.71B-24.21%140.71B16.23%185.66B16.23%185.66B
Cash at the end -27.88%96.94B-12.57%101.24B-13.20%119.71B-0.10%137.31B-4.47%134.42B-16.49%115.81B-26.25%137.91B-27.15%137.45B-24.21%140.71B-17.04%138.67B
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--
Auditor 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
HK
Overall
Symbol
Latest Price
%Chg