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China Vanke Co (2202) Financial Statements
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China Vanke Co Financial Overview
China Vanke Co's market cap is currently ¥41.52B. The company's EPS TTM is ¥-7.10; its P/E ratio is -0.45; and it has a dividend yield of 7.60%. China Vanke Co is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is ¥-1.90. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 233.43B | ¥ 343.18B | ¥ 465.74B | ¥ 503.84B | ¥ 452.80B |
| Gross Profit | ¥ 22.09B | ¥ 34.91B | ¥ 67.47B | ¥ 98.52B | ¥ 98.82B |
| Operating Income | ¥ -71.00B | ¥ -45.64B | ¥ 29.25B | ¥ 52.01B | ¥ 52.53B |
| EBITDA | ¥ -55.07B | ¥ -44.74B | ¥ 43.73B | ¥ 55.55B | ¥ 67.04B |
| Net Income | ¥ -88.56B | ¥ -49.48B | ¥ 12.16B | ¥ 37.55B | ¥ 38.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.31B | ¥ 88.34B | ¥ 99.83B | ¥ 137.23B | ¥ 149.37B |
| Total Assets | ¥ 1.02T | ¥ 1.29T | ¥ 1.50T | ¥ 1.76T | ¥ 1.94T |
| Total Debt | ¥ 209.21B | ¥ 235.87B | ¥ 278.34B | ¥ 339.71B | ¥ 294.00B |
| Net Debt | ¥ 141.97B | ¥ 147.70B | ¥ 178.53B | ¥ 202.50B | ¥ 144.64B |
| Total Liabilities | ¥ 784.76B | ¥ 947.41B | ¥ 1.10T | ¥ 1.35T | ¥ 1.55T |
| Stockholders' Equity | ¥ 116.91B | ¥ 202.67B | ¥ 250.78B | ¥ 242.69B | ¥ 235.95B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.18B | ¥ -719.76M | ¥ -4.42B | ¥ -10.08B | ¥ -5.46B |
| Operating Cash Flow | ¥ -988.13M | ¥ 3.80B | ¥ 3.91B | ¥ 2.75B | ¥ 4.11B |
| Investing Cash Flow | ¥ 3.69B | ¥ 10.81B | ¥ -4.62B | ¥ -13.03B | ¥ -26.28B |
| Financing Cash Flow | ¥ -24.92B | ¥ -27.67B | ¥ -36.81B | ¥ 3.44B | ¥ -23.10B |
Currency in CNY
