HK Stock MarketDetailed Quotes

01036 VANKE OVERSEAS

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  • 1.380
  • -0.100-6.76%
Trading Nov 8 13:03 CST
537.55MMarket Cap-125454P/E (TTM)

VANKE OVERSEAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
51.65%49.83M
----
1,194.01%32.86M
----
--2.54M
----
----
-Impairment of trade receivables (reversal)
----
----
----
---1.95M
----
----
----
--2.54M
----
----
-Other impairments and provisions
----
-40.80%30.65M
----
57.60%51.78M
----
--32.86M
----
----
----
----
Revaluation surplus:
----
---54.27M
----
----
----
-440.49%-191.26M
----
6,056.84%56.17M
----
99.31%-943K
-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
----
---38.38M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---38.38M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
---13.72M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
49.62%18.34M
----
7.68%12.26M
----
9.19%11.38M
----
619.53%10.43M
----
1,378.57%1.45M
-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
----
-44.80%94.26M
----
-18.76%170.74M
----
114.78%210.18M
----
45.14%97.86M
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
Special items for working capital changes
----
--36.27M
----
----
----
----
----
----
----
----
Cash  from business operations
-1,954.93%-98.37M
-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
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
Other taxs
---397K
95.56%-2.2M
----
-373.17%-49.64M
-504.77%-26.52M
-42.00%-10.49M
---4.39M
-61.88%-7.39M
----
---4.56M
Net cash from operations
-2,564.79%-98.76M
-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
Cash flow from investment activities
Interest received - investment
43.91%12.19M
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
Dividend received - investment
----
----
----
--43.9M
--29.65M
----
----
----
----
----
Loan receivable (increase) decrease
-30.12%-7.01M
141.56%147.52M
-165.15%-5.39M
-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
Purchase of fixed assets
98.96%-630K
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
Recovery of cash from investments
-62.29%11.2M
--71.12M
--29.7M
----
----
----
----
519.91%2.95M
--8.47M
---703K
Cash on investment
-367.99%-16.01M
-280.66%-22.86M
---3.42M
82.12%-6M
----
-35.10%-33.58M
-28.21%-18.73M
-2,673.88%-24.85M
-789.71%-14.61M
88.91%-896K
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
-102.30%-254K
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
Net cash before financing
-757.97%-99.02M
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
Cash flow from financing activities
New borrowing
----
----
----
--200M
--200M
----
----
--402.69M
--402.69M
----
Refund
54.67%-13.6M
---278.82M
---30M
----
----
97.37%-10.64M
97.34%-10.77M
-198.91%-405.02M
-210.58%-404.71M
--409.5M
Interest paid - financing
38.24%-12.21M
-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
Absorb investment income
----
----
----
----
----
----
----
----
----
--73K
Other items of the financing business
----
----
----
---334K
----
----
----
----
----
----
Net cash from financing operations
42.54%-31.57M
-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
Effect of rate
-117.40%-170K
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
-227.30%-130.59M
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
Begining period cash
4.30%610.29M
-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
Cash at the end
-12.21%479.53M
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
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2024(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
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----51.65%49.83M----1,194.01%32.86M------2.54M--------
-Impairment of trade receivables (reversal) ---------------1.95M--------------2.54M--------
-Other impairments and provisions -----40.80%30.65M----57.60%51.78M------32.86M----------------
Revaluation surplus: -------54.27M-------------440.49%-191.26M----6,056.84%56.17M----99.31%-943K
-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-------38.38M------------------------
-Loss (gain) from sale of subsidiary company ---------------38.38M------------------------
-Loss (gain) from selling other assets -------13.72M--------------------------------
Depreciation and amortization: ----49.62%18.34M----7.68%12.26M----9.19%11.38M----619.53%10.43M----1,378.57%1.45M
-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-----44.80%94.26M-----18.76%170.74M----114.78%210.18M----45.14%97.86M
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
Special items for working capital changes ------36.27M--------------------------------
Cash  from business operations -1,954.93%-98.37M-94.98%10.58M-96.72%5.3M77.19%210.66M23.03%161.67M-51.87%118.89M2.38%131.4M173.55%247.01M309.26%128.35M27.12%90.3M
Hong Kong profits tax paid -----1,129.18%-12.38M-461.04%-1.3M108.25%1.2M53.80%-231K20.34%-14.57M96.07%-500K-1,858.57%-18.29M-1,263.06%-12.73M78.45%-934K
Other taxs ---397K95.56%-2.2M-----373.17%-49.64M-504.77%-26.52M-42.00%-10.49M---4.39M-61.88%-7.39M-------4.56M
Net cash from operations -2,564.79%-98.76M-102.47%-4.01M-97.03%4.01M72.89%162.22M6.64%134.92M-57.61%93.83M9.43%126.52M161.00%221.32M279.98%115.62M27.14%84.8M
Cash flow from investment activities
Interest received - investment 43.91%12.19M121.45%18.31M530.83%8.47M204.49%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
Dividend received - investment --------------43.9M--29.65M--------------------
Loan receivable (increase) decrease -30.12%-7.01M141.56%147.52M-165.15%-5.39M-851.01%-354.94M-65.26%8.27M-23.83%47.26M-18.38%23.79M-70.09%62.05M-81.10%29.15M26.87%207.45M
Purchase of fixed assets 98.96%-630K54.06%-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
Recovery of cash from investments -62.29%11.2M--71.12M--29.7M----------------519.91%2.95M--8.47M---703K
Cash on investment -367.99%-16.01M-280.66%-22.86M---3.42M82.12%-6M-----35.10%-33.58M-28.21%-18.73M-2,673.88%-24.85M-789.71%-14.61M88.91%-896K
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 -102.30%-254K176.58%388.48M106.69%11.04M-362.57%-507.31M-1,276.82%-164.94M566.94%193.21M-146.34%-11.98M102.04%28.97M103.03%25.85M-381.77%-1.42B
Net cash before financing -757.97%-99.02M211.41%384.48M150.12%15.05M-220.22%-345.09M-126.21%-30.02M14.68%287.04M-19.04%114.54M118.74%250.29M117.22%141.47M-334.00%-1.34B
Cash flow from financing activities
New borrowing --------------200M--200M----------402.69M--402.69M----
Refund 54.67%-13.6M---278.82M---30M--------97.37%-10.64M97.34%-10.77M-198.91%-405.02M-210.58%-404.71M--409.5M
Interest paid - financing 38.24%-12.21M-18.85%-36.39M-43.56%-19.77M-7.48%-30.61M9.11%-13.77M36.89%-28.48M27.47%-15.15M-240.73%-45.13M---20.89M---13.25M
Dividends paid - financing ----0.00%-35.06M----0.00%-35.06M----0.00%-35.06M0.00%-35.06M0.00%-35.06M0.00%-35.06M-200.00%-35.06M
Absorb investment income --------------------------------------73K
Other items of the financing business ---------------334K------------------------
Net cash from financing operations 42.54%-31.57M-393.93%-360.28M-130.41%-54.95M243.57%122.57M371.66%180.72M7.46%-85.37M-6.83%-66.52M-125.62%-92.26M-118.82%-62.27M3,180.84%360.03M
Effect of rate -117.40%-170K122.56%971K125.39%977K-639.52%-4.3M-549.53%-3.85M-130.33%-582K125.74%856K20.46%1.92M---3.33M--1.59M
Net Cash -227.30%-130.59M110.88%24.2M-126.48%-39.9M-210.34%-222.52M213.87%150.69M27.61%201.67M-39.38%48.01M116.20%158.04M116.15%79.2M-274.50%-975.79M
Begining period cash 4.30%610.29M-27.94%585.11M-27.94%585.11M32.92%811.94M32.92%811.94M35.48%610.85M35.48%610.85M-68.36%450.89M-68.36%450.89M64.58%1.43B
Cash at the end -12.21%479.53M4.30%610.29M-43.03%546.19M-27.94%585.11M45.33%958.78M32.92%811.94M25.24%659.72M35.48%610.85M-43.63%526.77M-68.36%450.89M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IAS and HKASIASIAS and HKASIASIAS and HKASIASIAS and HKASIASIAS and HKASIAS
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
HK
Overall
Symbol
Latest Price
% Chg

No Data