HK Stock MarketDetailed Quotes

02260 VANOV HOLDINGS

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  • 1.880
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
908.87MMarket Cap15.54P/E (TTM)

VANOV HOLDINGS 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
10.33%19.12M
57.64%27.32M
45.62%17.33M
45.62%17.33M
18.63%11.9M
18.63%11.9M
-10.91%10.03M
-31.66%10.03M
-8.51%11.26M
19.27%14.68M
Accounts receivable
15.64%209.93M
-11.60%160.48M
18.29%181.54M
18.29%181.54M
8.76%153.48M
8.76%153.48M
9.49%141.11M
35.82%141.11M
19.88%128.89M
-3.37%103.89M
Related party payments receivable
----
----
----
----
----
----
-93.95%205K
-93.69%205K
5.25%3.39M
0.96%3.25M
Cash and equivalents
-8.16%78.63M
21.75%104.24M
579.02%85.62M
579.02%85.62M
-57.65%12.61M
-57.65%12.61M
4.70%29.78M
-9.99%29.78M
91.50%28.44M
122.73%33.08M
Secured deposit
----
----
----
----
----
----
0.00%1M
-44.60%1M
-44.44%1M
0.28%1.81M
Financial assets at fair value-current assets
-15.65%830K
3.25%1.02M
--984K
--984K
----
----
----
----
----
----
Total current assets
8.07%308.52M
2.65%293.06M
60.39%285.48M
60.39%285.48M
-2.27%177.99M
-2.27%177.99M
5.29%182.13M
16.22%182.13M
23.83%172.98M
12.18%156.71M
Non-current assets
Property, plant and equipment
102.61%358.05M
29.17%228.26M
91.34%176.72M
91.34%176.72M
27.05%92.36M
27.05%92.36M
18.07%72.69M
16.28%72.69M
-6.34%61.57M
-4.89%62.52M
Investment property
-5.05%38.26M
-2.52%39.28M
-1.60%40.3M
-1.60%40.3M
--40.95M
--40.95M
----
----
----
----
Advance payment
-61.45%36.79M
10.68%105.61M
119.84%95.42M
119.84%95.42M
42.07%43.4M
42.07%43.4M
156.84%30.55M
124.03%30.55M
-1.99%11.89M
12.37%13.64M
Intangible assets
16.69%80.54M
5.38%72.73M
12.52%69.02M
12.52%69.02M
20.02%61.34M
20.02%61.34M
15.75%51.11M
23.90%51.11M
10.68%44.16M
3.39%41.25M
Deferred tax assets
18.42%900K
11.84%850K
5.56%760K
5.56%760K
-33.70%720K
-33.70%720K
15.29%1.09M
-40.69%1.09M
-36.01%942K
24.39%1.83M
Total non-current assets
34.62%514.54M
16.88%446.73M
60.07%382.21M
60.07%382.21M
53.62%238.78M
53.62%238.78M
31.11%155.44M
30.36%155.44M
-0.57%118.56M
-0.00%119.23M
Total assets
23.27%823.06M
10.80%739.78M
60.21%667.69M
60.21%667.69M
23.46%416.76M
23.46%416.76M
15.79%337.56M
22.33%337.56M
12.59%291.53M
6.57%275.94M
Liabilities
Current liabilities
Accounts payable
15.24%55.93M
13.37%55.02M
-17.45%48.53M
-17.45%48.53M
24.51%58.79M
24.51%58.79M
7.57%47.22M
20.01%47.22M
4.90%43.9M
-5.98%39.35M
Tax payable
-5.35%13.78M
-47.41%7.66M
94.53%14.56M
94.53%14.56M
13.62%7.48M
13.62%7.48M
41.88%6.59M
405.06%6.59M
23.29%4.64M
-65.37%1.3M
Amounts payable to associated parties-current liabilities
----
----
----
----
-25.93%20K
-25.93%20K
-10.00%27K
440.00%27K
11.11%30K
-81.48%5K
Bank loans and overdrafts
47.76%84.96M
-26.54%42.24M
-45.24%57.5M
-45.24%57.5M
-8.70%105M
-8.70%105M
-1.71%115M
-5.35%115M
-4.49%117M
-0.82%121.5M
Other loans-current liabilities
12.53%27.44M
16.30%28.35M
192.83%24.38M
192.83%24.38M
--8.33M
--8.33M
----
----
----
----
Financial lease liabilities-current liabilities
19.22%4.13M
2.40%3.54M
158.59%3.46M
158.59%3.46M
-13.40%1.34M
-13.40%1.34M
10.59%1.55M
3.83%1.55M
-3.85%1.4M
2.41%1.49M
Special items of current liabilities
946.30%5.09M
244.44%1.67M
-88.78%486K
-88.78%486K
486.33%4.33M
486.33%4.33M
-36.35%739K
-94.27%739K
-6.14%1.16M
943.09%12.9M
Total current liabilities
28.47%191.32M
-7.00%138.49M
-19.63%148.92M
-19.63%148.92M
8.28%185.29M
8.28%185.29M
1.78%171.12M
-3.08%171.12M
-1.58%168.13M
3.35%176.55M
Net current assets
-14.18%117.2M
13.19%154.57M
1,969.66%136.56M
1,969.66%136.56M
-166.36%-7.3M
-166.36%-7.3M
127.09%11.01M
155.48%11.01M
115.57%4.85M
36.29%-19.84M
Total assets less current liabilities
21.78%631.74M
15.91%601.3M
124.12%518.77M
124.12%518.77M
39.07%231.47M
39.07%231.47M
34.88%166.44M
67.46%166.44M
40.07%123.4M
12.82%99.4M
Non-current liabilities
Long-term bank loan
76.56%184.5M
94.17%202.91M
--104.5M
--104.5M
----
----
----
----
----
----
Other loans-non-current liabilities
2.38%29.82M
-56.06%12.8M
104.97%29.12M
104.97%29.12M
--14.21M
--14.21M
----
----
----
----
Financial lease liabilities-non-current liabilities
-49.21%3.39M
-26.85%4.88M
--6.67M
--6.67M
----
----
16,625.00%1.34M
105.21%1.34M
-99.43%8K
-53.59%652K
Deferred tax liability
-1.84%5.03M
-3.77%4.93M
124.51%5.12M
124.51%5.12M
180.22%2.28M
180.22%2.28M
595.73%814K
376.02%814K
-72.98%117K
-60.51%171K
Total non-current liabilities
53.17%222.73M
55.08%225.51M
781.90%145.42M
781.90%145.42M
666.22%16.49M
666.22%16.49M
1,621.60%2.15M
161.48%2.15M
-93.20%125K
-55.22%823K
Total liabilities
40.67%414.05M
23.67%364M
45.87%294.33M
45.87%294.33M
16.46%201.78M
16.46%201.78M
2.98%173.27M
-2.31%173.27M
-2.56%168.25M
2.72%177.37M
Total assets less total liabilities
9.55%409.01M
0.65%375.78M
73.67%373.35M
73.67%373.35M
30.85%214.98M
30.85%214.98M
33.27%164.29M
66.67%164.29M
42.91%123.28M
14.27%98.57M
Total equity and non-current liabilities
21.78%631.74M
15.91%601.3M
124.12%518.77M
124.12%518.77M
39.07%231.47M
39.07%231.47M
34.88%166.44M
67.46%166.44M
40.07%123.4M
12.82%99.4M
Equity
Share capital
0.00%3.95M
0.00%3.95M
394,800.00%3.95M
394,800.00%3.95M
0.00%1K
0.00%1K
0.00%1K
--1K
--1K
----
Reserve
9.63%401.71M
0.67%368.87M
72.39%366.41M
72.39%366.41M
30.87%212.55M
30.87%212.55M
33.24%162.41M
69.14%162.41M
54.99%121.9M
22.09%96.02M
Legal reserve
9.63%401.71M
0.67%368.87M
72.39%366.41M
72.39%366.41M
30.87%212.55M
30.87%212.55M
33.24%162.41M
69.14%162.41M
54.99%121.9M
22.09%96.02M
Shareholders' Equity
9.53%405.66M
0.66%372.82M
74.25%370.36M
74.25%370.36M
30.87%212.55M
30.87%212.55M
33.24%162.41M
69.14%162.41M
54.99%121.9M
22.09%96.02M
Non-controlling interest
11.92%3.35M
-1.03%2.97M
23.14%3M
23.14%3M
29.48%2.43M
29.48%2.43M
35.86%1.88M
-26.26%1.88M
-81.83%1.38M
-66.53%2.55M
Total equity
9.55%409.01M
0.65%375.78M
73.67%373.35M
73.67%373.35M
30.85%214.98M
30.85%214.98M
33.27%164.29M
66.67%164.29M
42.91%123.28M
14.27%98.57M
Total equity and total liabilities
23.27%823.06M
10.80%739.78M
60.21%667.69M
60.21%667.69M
23.46%416.76M
23.46%416.76M
15.79%337.56M
22.33%337.56M
12.59%291.53M
6.57%275.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 10.33%19.12M57.64%27.32M45.62%17.33M45.62%17.33M18.63%11.9M18.63%11.9M-10.91%10.03M-31.66%10.03M-8.51%11.26M19.27%14.68M
Accounts receivable 15.64%209.93M-11.60%160.48M18.29%181.54M18.29%181.54M8.76%153.48M8.76%153.48M9.49%141.11M35.82%141.11M19.88%128.89M-3.37%103.89M
Related party payments receivable -------------------------93.95%205K-93.69%205K5.25%3.39M0.96%3.25M
Cash and equivalents -8.16%78.63M21.75%104.24M579.02%85.62M579.02%85.62M-57.65%12.61M-57.65%12.61M4.70%29.78M-9.99%29.78M91.50%28.44M122.73%33.08M
Secured deposit ------------------------0.00%1M-44.60%1M-44.44%1M0.28%1.81M
Financial assets at fair value-current assets -15.65%830K3.25%1.02M--984K--984K------------------------
Total current assets 8.07%308.52M2.65%293.06M60.39%285.48M60.39%285.48M-2.27%177.99M-2.27%177.99M5.29%182.13M16.22%182.13M23.83%172.98M12.18%156.71M
Non-current assets
Property, plant and equipment 102.61%358.05M29.17%228.26M91.34%176.72M91.34%176.72M27.05%92.36M27.05%92.36M18.07%72.69M16.28%72.69M-6.34%61.57M-4.89%62.52M
Investment property -5.05%38.26M-2.52%39.28M-1.60%40.3M-1.60%40.3M--40.95M--40.95M----------------
Advance payment -61.45%36.79M10.68%105.61M119.84%95.42M119.84%95.42M42.07%43.4M42.07%43.4M156.84%30.55M124.03%30.55M-1.99%11.89M12.37%13.64M
Intangible assets 16.69%80.54M5.38%72.73M12.52%69.02M12.52%69.02M20.02%61.34M20.02%61.34M15.75%51.11M23.90%51.11M10.68%44.16M3.39%41.25M
Deferred tax assets 18.42%900K11.84%850K5.56%760K5.56%760K-33.70%720K-33.70%720K15.29%1.09M-40.69%1.09M-36.01%942K24.39%1.83M
Total non-current assets 34.62%514.54M16.88%446.73M60.07%382.21M60.07%382.21M53.62%238.78M53.62%238.78M31.11%155.44M30.36%155.44M-0.57%118.56M-0.00%119.23M
Total assets 23.27%823.06M10.80%739.78M60.21%667.69M60.21%667.69M23.46%416.76M23.46%416.76M15.79%337.56M22.33%337.56M12.59%291.53M6.57%275.94M
Liabilities
Current liabilities
Accounts payable 15.24%55.93M13.37%55.02M-17.45%48.53M-17.45%48.53M24.51%58.79M24.51%58.79M7.57%47.22M20.01%47.22M4.90%43.9M-5.98%39.35M
Tax payable -5.35%13.78M-47.41%7.66M94.53%14.56M94.53%14.56M13.62%7.48M13.62%7.48M41.88%6.59M405.06%6.59M23.29%4.64M-65.37%1.3M
Amounts payable to associated parties-current liabilities -----------------25.93%20K-25.93%20K-10.00%27K440.00%27K11.11%30K-81.48%5K
Bank loans and overdrafts 47.76%84.96M-26.54%42.24M-45.24%57.5M-45.24%57.5M-8.70%105M-8.70%105M-1.71%115M-5.35%115M-4.49%117M-0.82%121.5M
Other loans-current liabilities 12.53%27.44M16.30%28.35M192.83%24.38M192.83%24.38M--8.33M--8.33M----------------
Financial lease liabilities-current liabilities 19.22%4.13M2.40%3.54M158.59%3.46M158.59%3.46M-13.40%1.34M-13.40%1.34M10.59%1.55M3.83%1.55M-3.85%1.4M2.41%1.49M
Special items of current liabilities 946.30%5.09M244.44%1.67M-88.78%486K-88.78%486K486.33%4.33M486.33%4.33M-36.35%739K-94.27%739K-6.14%1.16M943.09%12.9M
Total current liabilities 28.47%191.32M-7.00%138.49M-19.63%148.92M-19.63%148.92M8.28%185.29M8.28%185.29M1.78%171.12M-3.08%171.12M-1.58%168.13M3.35%176.55M
Net current assets -14.18%117.2M13.19%154.57M1,969.66%136.56M1,969.66%136.56M-166.36%-7.3M-166.36%-7.3M127.09%11.01M155.48%11.01M115.57%4.85M36.29%-19.84M
Total assets less current liabilities 21.78%631.74M15.91%601.3M124.12%518.77M124.12%518.77M39.07%231.47M39.07%231.47M34.88%166.44M67.46%166.44M40.07%123.4M12.82%99.4M
Non-current liabilities
Long-term bank loan 76.56%184.5M94.17%202.91M--104.5M--104.5M------------------------
Other loans-non-current liabilities 2.38%29.82M-56.06%12.8M104.97%29.12M104.97%29.12M--14.21M--14.21M----------------
Financial lease liabilities-non-current liabilities -49.21%3.39M-26.85%4.88M--6.67M--6.67M--------16,625.00%1.34M105.21%1.34M-99.43%8K-53.59%652K
Deferred tax liability -1.84%5.03M-3.77%4.93M124.51%5.12M124.51%5.12M180.22%2.28M180.22%2.28M595.73%814K376.02%814K-72.98%117K-60.51%171K
Total non-current liabilities 53.17%222.73M55.08%225.51M781.90%145.42M781.90%145.42M666.22%16.49M666.22%16.49M1,621.60%2.15M161.48%2.15M-93.20%125K-55.22%823K
Total liabilities 40.67%414.05M23.67%364M45.87%294.33M45.87%294.33M16.46%201.78M16.46%201.78M2.98%173.27M-2.31%173.27M-2.56%168.25M2.72%177.37M
Total assets less total liabilities 9.55%409.01M0.65%375.78M73.67%373.35M73.67%373.35M30.85%214.98M30.85%214.98M33.27%164.29M66.67%164.29M42.91%123.28M14.27%98.57M
Total equity and non-current liabilities 21.78%631.74M15.91%601.3M124.12%518.77M124.12%518.77M39.07%231.47M39.07%231.47M34.88%166.44M67.46%166.44M40.07%123.4M12.82%99.4M
Equity
Share capital 0.00%3.95M0.00%3.95M394,800.00%3.95M394,800.00%3.95M0.00%1K0.00%1K0.00%1K--1K--1K----
Reserve 9.63%401.71M0.67%368.87M72.39%366.41M72.39%366.41M30.87%212.55M30.87%212.55M33.24%162.41M69.14%162.41M54.99%121.9M22.09%96.02M
Legal reserve 9.63%401.71M0.67%368.87M72.39%366.41M72.39%366.41M30.87%212.55M30.87%212.55M33.24%162.41M69.14%162.41M54.99%121.9M22.09%96.02M
Shareholders' Equity 9.53%405.66M0.66%372.82M74.25%370.36M74.25%370.36M30.87%212.55M30.87%212.55M33.24%162.41M69.14%162.41M54.99%121.9M22.09%96.02M
Non-controlling interest 11.92%3.35M-1.03%2.97M23.14%3M23.14%3M29.48%2.43M29.48%2.43M35.86%1.88M-26.26%1.88M-81.83%1.38M-66.53%2.55M
Total equity 9.55%409.01M0.65%375.78M73.67%373.35M73.67%373.35M30.85%214.98M30.85%214.98M33.27%164.29M66.67%164.29M42.91%123.28M14.27%98.57M
Total equity and total liabilities 23.27%823.06M10.80%739.78M60.21%667.69M60.21%667.69M23.46%416.76M23.46%416.76M15.79%337.56M22.33%337.56M12.59%291.53M6.57%275.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--

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
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