HK Stock MarketDetailed Quotes

02260 VANOV HOLDINGS

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  • 1.810
  • +0.070+4.02%
Trading Oct 3 13:06 CST
875.03MMarket Cap15.60P/E (TTM)

VANOV HOLDINGS 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
-9.73%20.34M
-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
Profit adjustment
Interest (income) - adjustment
----
-228.08%-3.27M
----
-560.26%-997K
----
20.94%-151K
----
-81.90%-191K
-23.53%-63K
-40.00%-105K
Impairment and provisions:
----
59.58%8.02M
----
53.20%5.03M
----
-44.75%3.28M
----
603.44%5.94M
88.24%2.43M
-44.47%844K
-Impairmen of inventory (reversal)
----
75.86%-91K
----
20.63%-377K
----
36.67%-475K
----
-1,885.71%-750K
-3.73%464K
-65.85%42K
-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
-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
----
--1K
----
----
----
----
----
----
-Other fair value changes
----
15,300.00%154K
----
--1K
----
----
----
----
----
----
Asset sale loss (gain):
----
-135.37%-29K
----
-86.56%82K
----
6,677.78%610K
----
-75.68%9K
-93.55%2K
37.04%37K
-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
Depreciation and amortization:
----
34.15%20.68M
----
25.32%15.42M
----
14.53%12.3M
----
14.46%10.74M
14.75%5.32M
17.88%9.38M
-Depreciation
----
33.21%16.24M
----
3,506.51%12.19M
----
0.00%338K
----
0.00%338K
--169K
50.22%338K
-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
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
Unrealized exchange loss (gain)
----
72.39%-1.7M
----
---6.14M
----
----
----
----
----
----
Special items
22.49%19.77M
----
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
3.72%40.11M
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
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
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
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
Special items for working capital changes
182.78%3.52M
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
Cash  from business operations
26.79%43.63M
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
Other taxs
55.44%-4.12M
-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
Net cash from operations
57.02%39.51M
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
Cash flow from investment activities
Interest received - investment
74.72%1.74M
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
Decrease in deposits (increase)
----
----
----
----
----
--1M
0.00%-2K
----
60.00%-2K
144.44%800K
Sale of fixed assets
3,495.24%755K
182.89%959K
--21K
126.00%339K
----
552.17%150K
--177K
--23K
----
----
Purchase of fixed assets
70.58%-20.26M
-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
Purchase of intangible assets
-25.81%-7.06M
-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
Cash on investment
---37K
----
----
---2.33M
----
----
----
----
----
----
Net cash from investment operations
66.16%-24.86M
-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
Net cash before financing
130.32%14.65M
-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
Cash flow from financing activities
New borrowing
-64.02%39M
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
Refund
-3.60%-38.96M
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
Issuing shares
----
----
----
--116.91M
--116.91M
----
----
----
----
----
Interest paid - financing
-13.03%-6.57M
-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
Dividends paid - financing
----
---18.03M
----
----
----
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
--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
-3,381.65%-41.32M
196.57%3.69M
135.06%1.26M
-200.00%-3.82M
---3.59M
949.11%3.82M
----
-800.00%-450K
-103.88%-450K
98.80%-50K
Net cash from financing operations
-177.23%-49.84M
-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
Effect of rate
-100.92%-22K
-72.39%1.7M
-46.56%2.38M
--6.14M
--4.45M
----
----
----
----
----
Net Cash
-316.74%-35.2M
-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
Begining period cash
-8.16%78.63M
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
Cash at the end
-58.35%43.41M
-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
Cash balance analysis
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
(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 -9.73%20.34M-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
Profit adjustment
Interest (income) - adjustment -----228.08%-3.27M-----560.26%-997K----20.94%-151K-----81.90%-191K-23.53%-63K-40.00%-105K
Impairment and provisions: ----59.58%8.02M----53.20%5.03M-----44.75%3.28M----603.44%5.94M88.24%2.43M-44.47%844K
-Impairmen of inventory (reversal) ----75.86%-91K----20.63%-377K----36.67%-475K-----1,885.71%-750K-3.73%464K-65.85%42K
-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
-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------1K------------------------
-Other fair value changes ----15,300.00%154K------1K------------------------
Asset sale loss (gain): -----135.37%-29K-----86.56%82K----6,677.78%610K-----75.68%9K-93.55%2K37.04%37K
-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%37K
Depreciation and amortization: ----34.15%20.68M----25.32%15.42M----14.53%12.3M----14.46%10.74M14.75%5.32M17.88%9.38M
-Depreciation ----33.21%16.24M----3,506.51%12.19M----0.00%338K----0.00%338K--169K50.22%338K
-Amortization of intangible assets ----37.71%4.44M----55.42%3.23M----64.55%2.08M----57.04%1.26M41.48%556K186.79%803K
Financial expense ----11.18%11.71M----28.03%10.54M----13.64%8.23M----8.58%7.24M3.35%3.64M-10.88%6.67M
Unrealized exchange loss (gain) ----72.39%-1.7M-------6.14M------------------------
Special items 22.49%19.77M----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 3.72%40.11M12.00%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
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
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
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%8.89M
Special items for working capital changes 182.78%3.52M3,596.15%909K-147.88%-4.26M88.55%-26K-22.43%8.89M-910.71%-227K21,120.37%11.46M207.69%28K-10.00%54K97.79%-26K
Cash  from business operations 26.79%43.63M16.75%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%48.19M
Other taxs 55.44%-4.12M-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%-5.31M
Net cash from operations 57.02%39.51M1.31%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%42.88M
Cash flow from investment activities
Interest received - investment 74.72%1.74M228.08%3.27M261.23%997K560.26%997K210.11%276K-20.94%151K41.27%89K81.90%191K23.53%63K40.00%105K
Decrease in deposits (increase) ----------------------1M0.00%-2K----60.00%-2K144.44%800K
Sale of fixed assets 3,495.24%755K182.89%959K--21K126.00%339K----552.17%150K--177K--23K--------
Purchase of fixed assets 70.58%-20.26M-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%-4.03M
Purchase of intangible assets -25.81%-7.06M-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%-5.06M
Cash on investment ---37K-----------2.33M------------------------
Net cash from investment operations 66.16%-24.86M-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%-8.19M
Net cash before financing 130.32%14.65M-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%34.69M
Cash flow from financing activities
New borrowing -64.02%39M32.47%215M14.10%108.4M54.57%162.3M11.76%95M-8.70%105M-7.61%85M-1.71%115M8.24%92M-4.88%117M
Refund -3.60%-38.96M13.07%-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
Issuing shares --------------116.91M--116.91M--------------------
Interest paid - financing -13.03%-6.57M-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%-6.67M
Dividends paid - financing -------18.03M--------------------------------
Absorb investment income --------------------------------------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 -3,381.65%-41.32M196.57%3.69M135.06%1.26M-200.00%-3.82M---3.59M949.11%3.82M-----800.00%-450K-103.88%-450K98.80%-50K
Net cash from financing operations -177.23%-49.84M-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%-21.1M
Effect of rate -100.92%-22K-72.39%1.7M-46.56%2.38M--6.14M--4.45M--------------------
Net Cash -316.74%-35.2M-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%13.59M
Begining period cash -8.16%78.63M579.02%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%14.85M
Cash at the end -58.35%43.41M-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%28.44M
Cash balance analysis
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
HK
Overall
Symbol
Latest Price
% Chg

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