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)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
-1.62%63.4M
27.79%22.53M
8.38%64.44M
7.11%17.63M
22.61%59.46M
15.41%16.46M
16.91%48.49M
21.05%14.26M
-4.56%41.48M
-6.01%11.78M
Profit adjustment
Interest (income) - adjustment
-228.08%-3.27M
----
-560.26%-997K
----
20.94%-151K
----
-81.90%-191K
-23.53%-63K
-40.00%-105K
-168.42%-51K
Impairment and provisions:
59.58%8.02M
--0
53.20%5.03M
--0
-44.75%3.28M
--0
603.44%5.94M
88.24%2.43M
-44.47%844K
-44.55%1.29M
-Impairmen of inventory (reversal)
75.86%-91K
----
20.63%-377K
----
36.67%-475K
----
-1,885.71%-750K
-3.73%464K
-65.85%42K
-26.41%482K
-Impairment of trade receivables (reversal)
87.61%1.54M
----
41,250.00%823K
----
-100.14%-2K
----
81.55%1.46M
93.58%1.57M
-42.59%802K
-51.64%810K
-Other impairments and provisions
43.39%6.57M
----
21.88%4.58M
----
-28.18%3.76M
----
--5.23M
--400K
----
----
Revaluation surplus:
15,300.00%154K
--0
--1K
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
15,300.00%154K
----
--1K
----
----
----
----
----
----
----
Asset sale loss (gain):
-135.37%-29K
--0
-86.56%82K
--0
6,677.78%610K
--0
-75.68%9K
-93.55%2K
37.04%37K
14.81%31K
-Loss (gain) on sale of property, machinery and equipment
-135.37%-29K
----
-86.56%82K
----
6,677.78%610K
----
-75.68%9K
-93.55%2K
37.04%37K
14.81%31K
Depreciation and amortization:
34.15%20.68M
--0
25.32%15.42M
--0
14.53%12.3M
--0
14.46%10.74M
14.75%5.32M
17.88%9.38M
20.76%4.64M
-Depreciation
33.21%16.24M
----
19.21%12.19M
----
7.88%10.23M
----
10.48%9.48M
16.94%4.76M
11.72%8.58M
9.31%4.07M
-Amortization of intangible assets
37.71%4.44M
----
55.42%3.23M
----
64.55%2.08M
----
57.04%1.26M
41.48%556K
186.79%803K
601.79%393K
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
201.79%169K
Financial expense
11.18%11.71M
----
28.03%10.54M
----
13.64%8.23M
----
8.58%7.24M
3.35%3.64M
-10.88%6.67M
7.54%3.52M
Unrealized exchange loss (gain)
72.39%-1.7M
----
---6.14M
----
----
----
----
----
----
----
Special items
----
55.27%16.14M
----
-14.85%10.4M
----
1,987.01%12.21M
-116.38%-387K
--585K
-24.17%2.36M
----
Operating profit before the change of operating capital
12.00%98.97M
37.99%38.67M
5.54%88.37M
-2.24%28.02M
16.54%83.73M
9.52%28.67M
18.42%71.84M
23.41%26.18M
-4.44%60.67M
-3.53%21.21M
Change of operating capital
Inventory (increase) decrease
66.38%-1.7M
----
-262.48%-5.05M
----
-170.44%-1.39M
----
96.72%1.98M
-5.71%-3.02M
-78.51%1.01M
41.99%-2.85M
Accounts receivable (increase)decrease
-3.61%-29.93M
----
-151.32%-28.89M
----
-9.50%-11.5M
----
53.02%-10.5M
368.36%13.01M
-18.89%-22.34M
-64.76%2.78M
Accounts payable increase (decrease)
-82.56%831K
----
-65.65%4.77M
----
471.26%13.87M
----
-142.06%-3.74M
-1,337.64%-9.11M
196.96%8.89M
109.48%736K
Cash  from business operations
16.75%69.07M
-6.77%34.41M
-29.97%59.16M
-8.01%36.91M
41.72%84.49M
47.99%40.13M
23.71%59.62M
23.64%27.11M
-5.87%48.19M
28.65%21.93M
Other taxs
-583.99%-10.73M
-631.38%-9.25M
74.04%-1.57M
71.40%-1.27M
-21.19%-6.04M
-12.23%-4.42M
6.14%-4.98M
12.23%-3.94M
6.28%-5.31M
17.63%-4.49M
Special items of business
3,596.15%909K
-147.88%-4.26M
88.55%-26K
-22.43%8.89M
-910.71%-227K
21,120.37%11.46M
207.69%28K
-10.00%54K
97.79%-26K
142.86%60K
Net cash from operations
1.31%58.35M
-29.42%25.16M
-26.58%57.6M
-0.15%35.65M
43.59%78.45M
54.07%35.7M
27.40%54.63M
32.88%23.17M
-5.81%42.88M
50.40%17.44M
Cash flow from investment activities
Interest received - investment
228.08%3.27M
261.23%997K
560.26%997K
210.11%276K
-20.94%151K
41.27%89K
81.90%191K
23.53%63K
40.00%105K
168.42%51K
Decrease in deposits (increase)
----
----
----
----
--1M
0.00%-2K
----
60.00%-2K
144.44%800K
99.72%-5K
Sale of fixed assets
182.89%959K
--21K
126.00%339K
----
552.17%150K
--177K
--23K
----
----
----
Purchase of fixed assets
-58.16%-132.87M
-442.41%-68.86M
-46.08%-84.01M
14.68%-12.7M
-90.13%-57.51M
-211.32%-14.88M
-649.80%-30.25M
-80.58%-4.78M
74.11%-4.03M
28.75%-2.65M
Purchase of intangible assets
-46.41%-15.96M
-9.31%-5.61M
11.42%-10.9M
4.00%-5.13M
-49.84%-12.31M
-38.45%-5.35M
-62.27%-8.21M
-121.19%-3.86M
-19.30%-5.06M
3.64%-1.75M
Cash on investment
----
----
---2.33M
----
----
----
----
----
----
----
Net cash from investment operations
-50.77%-144.6M
-318.49%-73.46M
-39.98%-95.91M
12.08%-17.55M
-79.14%-68.52M
-132.65%-19.96M
-366.94%-38.25M
-97.40%-8.58M
71.01%-8.19M
68.99%-4.35M
Net cash before financing
-125.12%-86.25M
-366.92%-48.3M
-485.75%-38.31M
14.97%18.09M
-39.38%9.93M
7.85%15.74M
-52.77%16.38M
11.46%14.59M
100.87%34.69M
640.10%13.09M
Cash flow from financing activities
New borrowing
32.47%215M
14.10%108.4M
54.57%162.3M
11.76%95M
-8.70%105M
-7.61%85M
-1.71%115M
8.24%92M
-4.88%117M
--85M
Refund
13.07%-107.51M
59.85%-37.6M
-3.56%-123.67M
-10.18%-93.65M
-2.06%-119.42M
9.57%-85M
4.49%-117M
-9.30%-94M
-16.11%-122.5M
---86M
Issuing shares
----
----
--116.91M
--116.91M
----
----
----
----
----
----
Interest paid - financing
-11.18%-11.71M
-16.04%-5.81M
-28.03%-10.54M
-46.99%-5.01M
-13.82%-8.23M
6.20%-3.41M
-8.41%-7.23M
-8.39%-3.63M
11.90%-6.67M
0.39%-3.35M
Dividends paid - financing
---18.03M
----
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
--1.94M
--1.94M
Issuance expenses and redemption of securities expenses
----
----
-362.97%-31.16M
-653.11%-27.4M
-64.71%-6.73M
31.16%-3.64M
56.39%-4.09M
---5.29M
-4,883.51%-9.37M
----
Other items of the financing business
97.91%-181K
89.74%-450K
-480.54%-8.66M
-471.35%-4.39M
231.41%2.28M
21.79%-768K
-15.24%-1.73M
-109.02%-982K
72.88%-1.5M
937.54%10.89M
Adjustment item of financing business
----
----
----
----
----
----
----
----
----
---3.34M
Net cash from financing operations
-26.25%77.57M
-20.78%64.54M
488.16%105.18M
1,142.93%81.46M
-80.08%-27.1M
34.34%-7.81M
28.69%-15.05M
-331.68%-11.9M
-33.55%-21.1M
210.15%5.14M
Effect of rate
-72.39%1.7M
-46.56%2.38M
--6.14M
--4.45M
----
----
----
----
----
----
Net Cash
-112.98%-8.68M
-83.69%16.24M
489.55%66.87M
1,155.92%99.56M
-1,384.88%-17.17M
194.14%7.93M
-90.17%1.34M
-85.21%2.7M
824.98%13.59M
357.23%18.23M
Begining period cash
579.02%85.62M
579.02%85.62M
-57.65%12.61M
-57.65%12.61M
4.70%29.78M
4.70%29.78M
91.50%28.44M
91.50%28.44M
10.98%14.85M
10.98%14.85M
Cash at the end
-8.16%78.63M
-10.62%104.24M
579.02%85.62M
209.32%116.62M
-57.65%12.61M
21.10%37.7M
4.70%29.78M
-5.88%31.13M
91.50%28.44M
425.38%33.08M
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
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)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 -1.62%63.4M27.79%22.53M8.38%64.44M7.11%17.63M22.61%59.46M15.41%16.46M16.91%48.49M21.05%14.26M-4.56%41.48M-6.01%11.78M
Profit adjustment
Interest (income) - adjustment -228.08%-3.27M-----560.26%-997K----20.94%-151K-----81.90%-191K-23.53%-63K-40.00%-105K-168.42%-51K
Impairment and provisions: 59.58%8.02M--053.20%5.03M--0-44.75%3.28M--0603.44%5.94M88.24%2.43M-44.47%844K-44.55%1.29M
-Impairmen of inventory (reversal) 75.86%-91K----20.63%-377K----36.67%-475K-----1,885.71%-750K-3.73%464K-65.85%42K-26.41%482K
-Impairment of trade receivables (reversal) 87.61%1.54M----41,250.00%823K-----100.14%-2K----81.55%1.46M93.58%1.57M-42.59%802K-51.64%810K
-Other impairments and provisions 43.39%6.57M----21.88%4.58M-----28.18%3.76M------5.23M--400K--------
Revaluation surplus: 15,300.00%154K--0--1K--0--0--0--0--0--0--0
-Other fair value changes 15,300.00%154K------1K----------------------------
Asset sale loss (gain): -135.37%-29K--0-86.56%82K--06,677.78%610K--0-75.68%9K-93.55%2K37.04%37K14.81%31K
-Loss (gain) on sale of property, machinery and equipment -135.37%-29K-----86.56%82K----6,677.78%610K-----75.68%9K-93.55%2K37.04%37K14.81%31K
Depreciation and amortization: 34.15%20.68M--025.32%15.42M--014.53%12.3M--014.46%10.74M14.75%5.32M17.88%9.38M20.76%4.64M
-Depreciation 33.21%16.24M----19.21%12.19M----7.88%10.23M----10.48%9.48M16.94%4.76M11.72%8.58M9.31%4.07M
-Amortization of intangible assets 37.71%4.44M----55.42%3.23M----64.55%2.08M----57.04%1.26M41.48%556K186.79%803K601.79%393K
-Other depreciation and amortization ------------------------------------201.79%169K
Financial expense 11.18%11.71M----28.03%10.54M----13.64%8.23M----8.58%7.24M3.35%3.64M-10.88%6.67M7.54%3.52M
Unrealized exchange loss (gain) 72.39%-1.7M-------6.14M----------------------------
Special items ----55.27%16.14M-----14.85%10.4M----1,987.01%12.21M-116.38%-387K--585K-24.17%2.36M----
Operating profit before the change of operating capital 12.00%98.97M37.99%38.67M5.54%88.37M-2.24%28.02M16.54%83.73M9.52%28.67M18.42%71.84M23.41%26.18M-4.44%60.67M-3.53%21.21M
Change of operating capital
Inventory (increase) decrease 66.38%-1.7M-----262.48%-5.05M-----170.44%-1.39M----96.72%1.98M-5.71%-3.02M-78.51%1.01M41.99%-2.85M
Accounts receivable (increase)decrease -3.61%-29.93M-----151.32%-28.89M-----9.50%-11.5M----53.02%-10.5M368.36%13.01M-18.89%-22.34M-64.76%2.78M
Accounts payable increase (decrease) -82.56%831K-----65.65%4.77M----471.26%13.87M-----142.06%-3.74M-1,337.64%-9.11M196.96%8.89M109.48%736K
Cash  from business operations 16.75%69.07M-6.77%34.41M-29.97%59.16M-8.01%36.91M41.72%84.49M47.99%40.13M23.71%59.62M23.64%27.11M-5.87%48.19M28.65%21.93M
Other taxs -583.99%-10.73M-631.38%-9.25M74.04%-1.57M71.40%-1.27M-21.19%-6.04M-12.23%-4.42M6.14%-4.98M12.23%-3.94M6.28%-5.31M17.63%-4.49M
Special items of business 3,596.15%909K-147.88%-4.26M88.55%-26K-22.43%8.89M-910.71%-227K21,120.37%11.46M207.69%28K-10.00%54K97.79%-26K142.86%60K
Net cash from operations 1.31%58.35M-29.42%25.16M-26.58%57.6M-0.15%35.65M43.59%78.45M54.07%35.7M27.40%54.63M32.88%23.17M-5.81%42.88M50.40%17.44M
Cash flow from investment activities
Interest received - investment 228.08%3.27M261.23%997K560.26%997K210.11%276K-20.94%151K41.27%89K81.90%191K23.53%63K40.00%105K168.42%51K
Decrease in deposits (increase) ------------------1M0.00%-2K----60.00%-2K144.44%800K99.72%-5K
Sale of fixed assets 182.89%959K--21K126.00%339K----552.17%150K--177K--23K------------
Purchase of fixed assets -58.16%-132.87M-442.41%-68.86M-46.08%-84.01M14.68%-12.7M-90.13%-57.51M-211.32%-14.88M-649.80%-30.25M-80.58%-4.78M74.11%-4.03M28.75%-2.65M
Purchase of intangible assets -46.41%-15.96M-9.31%-5.61M11.42%-10.9M4.00%-5.13M-49.84%-12.31M-38.45%-5.35M-62.27%-8.21M-121.19%-3.86M-19.30%-5.06M3.64%-1.75M
Cash on investment -----------2.33M----------------------------
Net cash from investment operations -50.77%-144.6M-318.49%-73.46M-39.98%-95.91M12.08%-17.55M-79.14%-68.52M-132.65%-19.96M-366.94%-38.25M-97.40%-8.58M71.01%-8.19M68.99%-4.35M
Net cash before financing -125.12%-86.25M-366.92%-48.3M-485.75%-38.31M14.97%18.09M-39.38%9.93M7.85%15.74M-52.77%16.38M11.46%14.59M100.87%34.69M640.10%13.09M
Cash flow from financing activities
New borrowing 32.47%215M14.10%108.4M54.57%162.3M11.76%95M-8.70%105M-7.61%85M-1.71%115M8.24%92M-4.88%117M--85M
Refund 13.07%-107.51M59.85%-37.6M-3.56%-123.67M-10.18%-93.65M-2.06%-119.42M9.57%-85M4.49%-117M-9.30%-94M-16.11%-122.5M---86M
Issuing shares ----------116.91M--116.91M------------------------
Interest paid - financing -11.18%-11.71M-16.04%-5.81M-28.03%-10.54M-46.99%-5.01M-13.82%-8.23M6.20%-3.41M-8.41%-7.23M-8.39%-3.63M11.90%-6.67M0.39%-3.35M
Dividends paid - financing ---18.03M------------------------------------
Absorb investment income ----------------------------------1.94M--1.94M
Issuance expenses and redemption of securities expenses ---------362.97%-31.16M-653.11%-27.4M-64.71%-6.73M31.16%-3.64M56.39%-4.09M---5.29M-4,883.51%-9.37M----
Other items of the financing business 97.91%-181K89.74%-450K-480.54%-8.66M-471.35%-4.39M231.41%2.28M21.79%-768K-15.24%-1.73M-109.02%-982K72.88%-1.5M937.54%10.89M
Adjustment item of financing business ---------------------------------------3.34M
Net cash from financing operations -26.25%77.57M-20.78%64.54M488.16%105.18M1,142.93%81.46M-80.08%-27.1M34.34%-7.81M28.69%-15.05M-331.68%-11.9M-33.55%-21.1M210.15%5.14M
Effect of rate -72.39%1.7M-46.56%2.38M--6.14M--4.45M------------------------
Net Cash -112.98%-8.68M-83.69%16.24M489.55%66.87M1,155.92%99.56M-1,384.88%-17.17M194.14%7.93M-90.17%1.34M-85.21%2.7M824.98%13.59M357.23%18.23M
Begining period cash 579.02%85.62M579.02%85.62M-57.65%12.61M-57.65%12.61M4.70%29.78M4.70%29.78M91.50%28.44M91.50%28.44M10.98%14.85M10.98%14.85M
Cash at the end -8.16%78.63M-10.62%104.24M579.02%85.62M209.32%116.62M-57.65%12.61M21.10%37.7M4.70%29.78M-5.88%31.13M91.50%28.44M425.38%33.08M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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