China Vanke Co., Ltd.

Symbol: 000002.SZ

SHZ

7.41

CNY

Market price today

  • 6.4843

    P/E Ratio

  • -0.3647

    PEG Ratio

  • 81.49B

    MRK Cap

  • 0.09%

    DIV Yield

China Vanke Co., Ltd. (000002-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for China Vanke Co., Ltd. (000002.SZ). Companys revenue shows the average of 114326.804 M which is 0.407 % gowth. The average gross profit for the whole period is 31946.387 M which is 0.312 %. The average gross profit ratio is 0.309 %. The net income growth for the company last year performance is -0.676 % which equals 0.422 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of China Vanke Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.144. In the realm of current assets, 000002.SZ clocks in at 1150260.062 in the reporting currency. A significant portion of these assets, precisely 99827.37, is held in cash and short-term investments. This segment shows a change of -0.273% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 132740.382, if any, in the reporting currency. This indicates a difference of -1.382% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 277279.752 in the reporting currency. This figure signifies a year_over_year change of 0.010%. Shareholder value, as depicted by the total shareholder equity, is valued at 250784.613 in the reporting currency. The year over year change in this aspect is 0.033%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 332760.503, with an inventory valuation of 701695.79, and goodwill valued at 5408.77, if any. The total intangible assets, if present, are valued at 10956.48. Account payables and short-term debt are 221696.07 and 65990.39, respectively. The total debt is 343270.14, with a net debt of 243456.39. Other current liabilities amount to 29556.61, adding to the total liabilities of 1101916.64. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

465737.9599827.4137225.8149373
195401.2
177929.9
200318.3
174121
87032.1
53180.4
62715.3
44365.4
52291.5
34239.5
37816.9
23002.7
19978.3
17046.5
10744.7
3249
3132
968.8
1187.4
805.4
996.3
761.7
578.9
742.7
675.4
561.5
507.6
739.1
221.3
0
0

balance-sheet.row.short-term-investments

57.4813.618.120.6
170.5
11735.3
11900.8
-30877.3
-22834.7
-11212.9
-8319.9
-11774
-2417.5
-1167.1
-161.3
0.7
0
0
1
0
0
0
0
0
0.6
0.8
2.4
31.1
77.5
56.9
42.5
48.9
16.6
0
0

balance-sheet.row.net-receivables

1394465.9332760.5351662349345.2
327260.2
343307.8
329863.3
244622.3
158231.5
117765.5
80288.1
101363.3
75376
58512.3
49308.7
25021.1
11075.5
14677.2
3799.1
2491.4
1951.7
667.8
273.2
194
20.7
46
46.2
93.6
96.6
99.5
73.2
65.7
72.4
0
0

balance-sheet.row.inventory

3231134.82701695.8907056.91075617
1002063
897019
750302.6
598087.7
467361.3
368121.9
317726.4
331133.2
255164.1
208335.5
133333.5
90085.3
85898.7
66472.9
30805
14849.5
10545.6
8670.9
5976.2
4708.6
3499.2
2462.2
2349.9
1714
1361.4
1222.1
867.1
570.2
219.9
0
0

balance-sheet.row.other-current-assets

74553.7315976.419411.625933.1
22662.7
20732.6
14587.7
721.9
8670.5
7956.6
4076
-34815.3
-20057.9
-18440.6
-14938.3
-7785.8
-3496.1
-2764.1
-671
-705
-463
-96.5
302.3
355.9
516.3
547.3
548.3
776.6
692
653.8
537.9
290
152.5
0
109.4

balance-sheet.row.total-current-assets

5165892.411150260.11415356.41600268.3
1547387.1
1438989.4
1295071.9
1017552.8
721295.4
547024.4
464805.7
442046.6
362773.7
282646.7
205520.7
130323.3
113456.4
95432.5
44677.8
19884.9
15166.3
10211
7739.1
6063.9
5032.6
3817.3
3523.3
3327
2825.3
2536.9
1985.8
1665
666
0
161.3

balance-sheet.row.property-plant-equipment-net

165238.0141727.240452.540461.3
41024.3
38715
13446.8
8121.2
7576.1
5515.8
4141.8
3043.4
2663.4
2301.4
1983.9
1949.2
1453.9
846.5
510.3
236.4
231.4
268
348.7
309.9
338.3
378.9
212.7
242.7
252.7
254.6
308.3
168.4
99.4
0
26.7

balance-sheet.row.goodwill

21636.945408.85402.33822.3
206.3
220.9
217.1
206.3
201.7
201.7
201.7
201.7
201.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

44834.1810956.511547.510445.2
6087.8
5269.6
4952.6
1437.5
1260.4
1045
877.5
430.1
426.8
435.5
374
82
0
0
0
0
0
0
0
0
0
0
0
5.7
23.6
27.7
32.9
2.8
78.3
0
21.3

balance-sheet.row.goodwill-and-intangible-assets

66471.1216365.216949.814267.5
6294.1
5490.6
5169.7
1643.8
1462.1
1246.7
1079.2
631.8
628.5
435.5
374
82
0
0
0
0
0
0
0
0
0
0
0
5.7
23.6
27.7
32.9
2.8
78.3
0
21.3

balance-sheet.row.long-term-investments

544086.13132740.4134600.1147303.3
144023.7
121664.4
120315.8
113442.3
85864.7
45855.2
27686.7
24877.7
9462.6
8034.9
5059.9
3728.3
0
0
3251.5
0
0
0
0
0
100.2
201.5
222.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

152833.5639379.635485.533517.9
27535.4
23427.6
15749.2
9651
7198.5
5166.5
4016.2
3525.3
3054.9
2326.2
1643.2
1265.6
1449.5
604.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

484305.69124377.7114280.1102819.8
102912.5
101642.5
78826
14935.7
7277.4
6487
6679.1
5080.6
218.5
463.8
1056
260.2
2876.8
3211.4
68.3
1871.1
136.7
82
128.1
109
151.2
97
79.3
384.3
364.5
415.1
348.1
300
118.8
568.5
10.7

balance-sheet.row.total-non-current-assets

1412934.51354590.1341768.1338369.8
321790
290940.1
233507.5
147794.1
109378.8
64271.2
43603.1
37158.7
16027.9
13561.8
10116.8
7285.3
5780.2
4661.9
3830.1
2107.5
368.1
350
476.7
419
589.7
677.4
514.6
632.7
640.8
697.5
689.4
471.2
296.5
568.5
58.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6578826.921504850.21757124.41938638.1
1869177.1
1729929.5
1528579.4
1165346.9
830674.2
611295.6
508408.8
479205.3
378801.6
296208.4
215637.6
137608.6
119236.6
100094.5
48507.9
21992.4
15534.4
10561
8215.8
6482.9
5622.2
4494.7
4038
3959.6
3466.1
3234.4
2675.2
2136.2
962.5
568.5
220.1

balance-sheet.row.account-payables

986442.39221696.1289241.5330536.6
296291.6
268222.1
229597.4
176769.6
141651.4
108191.2
88339.1
78742.4
49838.1
29777.1
16923.8
16330
12896
11103.8
5952.3
3322.6
2424.1
2103.2
857.1
490
775.4
526.1
371
231.7
236.6
168.4
137.6
69
43
0
23.1

balance-sheet.row.short-term-debt

228929.6865990.468055.462344.4
85573.4
96011.4
79194.3
62272.7
43349.9
26646.5
22832.4
32624.3
35557.4
23570.3
16783.7
8628.7
17866.3
8593.5
3805.6
1563
1115.2
1840
460
1353
566
895.2
618.7
548.4
868.4
677.2
407.9
336.6
196.9
0
37.5

balance-sheet.row.tax-payables

115701.8129766.631835.425191.3
29036.5
25109.7
18730.9
10774.9
9553.1
7374
5124.2
4578.2
4515.6
4078.6
3165.5
1176.9
-862
795.7
72.2
43.4
165.5
147.2
82.7
99.6
83.2
69.4
82.7
95.8
109.8
120.2
71.7
37
13.1
0
6.8

balance-sheet.row.long-term-debt-total

1153515.44277279.8271654.6231652.5
200203
185242.7
168024.2
128351.7
85514.4
52844.4
46148.9
44081.5
36036.1
26822.4
30611.6
23296.5
14942.1
16362.1
9510.9
2079.7
2895.1
973.5
1672.3
261
80
55
20
6
10.4
53.4
85.2
21.8
19.8
0
0

Deferred Revenue Non Current

8975650466841.10
631659.4
577818
0
0
0
0
0
0
0
0
0
0
0
9.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4495.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

847475.3829556.6253663.557158.3
54898.5
48625
794391.4
407705.9
274645.6
212625.7
181749.3
155518.1
131024
111101.7
74405.2
31734.8
23945.8
21622.7
8868
4688.1
2186
483.3
568.8
179.3
477.3
222.9
222
312.1
183.4
180.5
439.4
511.4
219.8
0
46.3

balance-sheet.row.total-non-current-liabilities

1164628.21280131.4274331.4234418.9
201839.9
186740.1
171044.7
131317.5
88999.2
54924.1
46861.1
44844.1
36829.9
27651.7
31400.6
24141.8
15864.3
17401
9585.3
2527.4
2927.1
1005.3
1709.3
311.3
123.9
58.4
20
6
18.4
125.7
85.2
70.3
19.8
377.9
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

83480.1319644.622065.724309.6
24589.9
21277.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

4968615.651101916.61352132.91545865.4
1519332.6
1459350.3
1292958.6
978673
668997.6
474986
392515.1
373765.9
296663.4
228375.9
161051.4
92200
80418
66174.9
31501.9
13411.2
9230
5800.6
4789.4
3356.8
2656.6
2348.4
1936.1
1972
1961
1872.1
1527.3
1205.9
725.3
377.9
168.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

47722.8411930.711630.711625.4
11617.7
11302.1
11039.2
11039.2
11039.2
11051.6
11037.5
11015
10995.6
10995.2
10995.2
10995.2
10995.2
6872
4369.9
3722.7
2273.6
1395.8
631
631
631
545.5
495.9
450.9
317
288.2
243
183.5
92.4
0
41.3

balance-sheet.row.retained-earnings

396442.9193616.397379.992698.4
98416.8
95352
91724.9
77171.9
61200.3
52597.9
41992.8
36706.9
26688.1
18934.6
13470.3
8808.4
6184.3
4032.9
668.5
613.9
414.8
247.1
12.3
4.6
11.5
34.7
93.5
87.1
92.3
4.3
173.8
155.2
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

508439.35120732.6112340109074.2
92044.6
65822.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

46426.332450521340.822555.1
22431.9
15582.2
53000.1
44464.3
41205.3
36534.1
35134.2
29174.1
26141.9
23038
19767.2
17572.3
14712.4
18373.7
9843.9
3973
3513.7
3058.4
2737.5
2488.5
2263.7
1512.8
1398.1
1296.7
923.8
887
672.6
589.7
143.1
0
10.1

balance-sheet.row.total-stockholders-equity

999031.43250784.6242691.3235953.1
224511
188058.5
155764.1
132675.3
113444.8
100183.5
88164.6
76896
63825.6
52967.8
44232.7
37375.9
31891.9
29278.6
14882.4
8309.6
6202.2
4701.4
3380.8
3124.1
2906.2
2093
1987.6
1834.7
1333.2
1179.5
1089.4
928.4
235.4
190.6
51.4

balance-sheet.row.total-liabilities-and-stockholders-equity

6578826.921504850.21757124.41938638.1
1869177.1
1729929.5
1528579.4
1165346.9
830674.2
611295.6
508408.8
479205.3
378801.6
296208.4
215637.6
137608.6
119236.6
100094.5
48507.9
21992.4
15534.4
10561
8215.8
6482.9
5622.2
4494.7
4038
3959.6
3466.1
3234.4
2675.2
2136.2
962.5
568.5
220.1

balance-sheet.row.minority-interest

611179.84152148.9162300.2156819.6
125333.5
82520.6
79856.6
53998.6
48231.8
36126.1
27729
28543.4
18312.6
14864.7
10353.5
8032.6
6926.6
4640.9
2123.6
271.6
102.2
59.1
45.7
2
59.4
53.3
114.3
152.9
171.9
182.8
58.5
1.9
1.8
0
0

balance-sheet.row.total-equity

1610211.26402933.5404991.5392772.8
349844.5
270579.1
235620.7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6578826.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

544143.61132754134618.3147323.9
144194.2
133399.7
132216.6
82565.1
63030
34642.2
19366.8
13103.7
7045.1
6867.8
4898.5
3729
2653.1
2927.5
3252.5
1844.1
95.1
57.1
64.5
82.3
100.8
202.3
225
31.1
77.5
56.9
42.5
48.9
16.6
0
0

balance-sheet.row.total-debt

1382445.12343270.1339710293996.9
285776.4
281254.1
247218.5
190624.4
128864.3
79490.9
68981.3
76705.8
71593.4
50392.6
47395.3
31925.2
32808.5
24955.6
13316.4
3642.6
4010.3
2813.5
2132.3
1614
646
950.2
638.7
554.3
878.7
730.6
493.1
358.3
216.7
0
37.5

balance-sheet.row.net-debt

916764.65243456.4202502.3144644.5
90545.6
115059.5
58801.1
16503.4
41832.2
26310.5
6266
32340.4
19301.9
16153.1
9578.4
8923.3
12830.2
7909.1
2572.7
393.6
878.3
1844.7
944.9
808.6
-349.7
189.3
62.2
-157.3
280.9
226.1
28
-332
12.1
0
37.5

Cash Flow Statement

The financial landscape of China Vanke Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.561. The company recently extended its share capital by issuing 0, marking a difference of 2.579 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4615642106.310 in the reporting currency. This is a shift of -0.646 from the previous year. In the same period, the company recorded 9080.79, 2862.54, and -88395.58, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -22130.92 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 73713.33, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

13550.5920455.637550.938069.5
59298.1
55131.6
49272.3
37208.4
28350.3
25949.4
19287.5
18297.5
15662.6
11599.6
8839.6
6430
4639.9
5317.5
2308.4
1433.4
912.7
565.9
398
382
311.2
240.1
202.1

cash-flows.row.depreciation-and-amortization

3164.969080.893008063.3
6984.9
6305.6
2921.9
1929
1148.6
715.8
548.9
179.2
182.6
137.3
116.8
105
94.2
108.2
51.7
38.4
37.5
58.2
40
50
16.9
-10.8
25.2

cash-flows.row.deferred-income-tax

0-3250-2994.7-5727.1
-4167.1
-7823.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

032502994.75727.1
4167.1
7823.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

258041-30167.9-43536-43560.2
-6879.8
-18446
-20321.5
46031.1
12294.2
-7535.6
24826.1
-16540.5
-12140.8
-8328.4
-6384
2968.4
-5706.8
-16058.8
-5686.9
-749.7
44.7
-2213.1
-340
-1595.3
-252.1
-178.4
-405.9

cash-flows.row.account-receivables

23883.03238834432.6-12747.9
3637
7704.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

234157.96234158196480.4-38303.9
-38165
-107689.5
-111125.5
-106024.8
-53401
-11174.6
-6039.6
-75798.3
-38870.4
-64093.8
-35529.2
1556.6
-12401
-32392.7
-7856.7
-2414.2
-1576.5
-2664.5
-1237.4
-1300
-957.3
-262.7
-635.9

cash-flows.row.account-payables

0-284958.9-24146713218.7
31815.4
89362.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3250-2981.9-5727.1
-4167.1
-7823.1
90803.9
152055.9
65695.3
3639
30865.7
59257.8
26729.6
55765.3
29145.3
1411.8
6694.2
16333.9
2169.8
1664.5
1621.2
451.4
897.4
-295.3
705.3
84.3
230.1

cash-flows.row.other-non-cash-items

-2716034543.9-564.41540.5
-6215.2
2695.6
1745.5
-2845.6
-2227
-3083.6
-2937.7
-12.5
21.5
-19.1
-335.2
-250.1
938.6
195.4
302.7
121.4
53.7
110.6
30.7
-41.2
10
-8.2
38.3

cash-flows.row.net-cash-provided-by-operating-activities

3153.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-8334.15-8334.2-12826.7-9577.9
-7208.3
-6244.2
-5896.7
-2360.5
-2146.8
-2063
-1830.7
-2439.4
-150.7
-261.6
-261.9
-806.1
-215.3
-257.9
-136
-47.4
-34
-41.5
-51.8
-30.2
-63
-79.9
-72.9

cash-flows.row.acquisitions-net

-1185.74-1185.7-7134.1-13632.7
560.7
-6044.8
-16698.2
-18124.5
-14227
-4918.1
4975.1
-1048.5
-2860.8
-4075.8
-1346.9
-2856.8
-2683.5
70.7
147.5
57.6
36.5
0
14.8
7
67.7
89.4
79.8

cash-flows.row.purchases-of-investments

-8527.93-8527.9-10158.3-15250.1
-12937.3
-27925
-47295.2
-46833.2
-31771.1
-11713.4
-2612.5
-6554.2
-500.4
-1195.1
-2183.8
-1577.5
-1366.2
-536.2
-1853.4
-523.6
-449.2
0
-8.6
-86.9
-29
-33.3
-6

cash-flows.row.sales-maturities-of-investments

10569.6410569.614524.76813.1
8540
4672.5
6009
4618.8
3075.8
1813.3
375.7
1481
179.2
226.7
650.2
602.5
1116.7
149.4
426.1
183.1
21.9
1.2
1.1
460.3
50.9
51.2
87.9

cash-flows.row.other-investing-activites

2862.542862.52564.25366.8
16841.9
6914.7
-3483.3
11086.2
1680.1
-4066.3
-4394.9
606.7
879.3
-346.7
950.8
447.2
304.1
-4030.1
-136
-47.4
-34
33.1
10.8
-121.9
-63
-79.9
-72.9

cash-flows.row.net-cash-used-for-investing-activites

-4615.64-4615.6-13030.3-26280.8
5797.1
-28626.7
-67364.4
-51613.2
-43389.1
-20947.5
-3487.4
-7954.4
-2453.5
-5652.6
-2191.7
-4190.7
-2844.1
-4604
-1551.8
-377.8
-458.9
-7.2
-33.7
228.2
-36.5
-52.4
16

cash-flows.row.debt-repayment

-88395.58-88395.6-100872.4-114594.2
-110431.9
-100715.6
-73854.4
-41254.3
-38826.2
-25028.6
-42936.2
-48430.3
-26864.4
-19974.6
-11985.4
-21640.5
-11690.6
-7156.9
-3681.7
-2313.4
-3635.6
-1622
-3657.3
-2194
-2157.2
-763.2
-1008

cash-flows.row.common-stock-issued

14571.93015775.123221.6
11885.7
9316.2
19491.3
14253.8
9735.3
4296
2422.4
3183.5
2991.1
0
1979
829.1
472.9
11949.8
5501.7
9
1
0.1
10
2
625.4
0
0

cash-flows.row.common-stock-repurchased

-29715.06-15143.1-15775.1-23221.6
-11885.7
-9316.2
99194.3
87740.5
67375.3
24113.8
32324.4
48105.7
42917.3
0
24452.5
19774.8
19443
6510.8
5920.3
2542.4
5533.2
3102.1
4153
3160
1227.6
0
0

cash-flows.row.dividends-paid

-22130.92-22130.9-23573.2-26852.1
-27242
-25675.4
-23899.2
-15932.5
-12716.7
-10756.6
-10650.8
-8100.1
-5749.6
-5271.6
-3400.7
-2821.1
-2831.9
-1892.4
-1177.9
-600.3
-277.3
-205.1
-197.1
-183.7
-146.4
-116.8
-109.6

cash-flows.row.other-financing-activites

73713.3373713.3127884.5118342.6
105169.6
93052.8
23865.6
10457.4
5729
2271.4
-777
3183.5
2991.1
26053.1
1979
829.1
472.9
11949.8
5501.7
9
-47.4
-8.7
-21.7
1.7
624
1073.9
1105.9

cash-flows.row.net-cash-used-provided-by-financing-activities

-36813.16-36813.23438.9-23103.8
-32504.3
-33338.2
44797.6
55264.9
31296.7
-5103.9
-19617.3
-2057.6
16285.5
806.9
13024.5
-3028.7
5866.3
21361
12064.2
-353.3
1573.9
1266.3
286.9
786
173.4
193.8
-11.6

cash-flows.row.effect-of-forex-changes-on-cash

34.3934.4557.1317.5
-557.1
348.6
290.8
-1138.5
268.7
99.7
29
-27.9
-51.9
-26.5
24
-9.5
-56.3
-16.4
6.4
4.7
-0.4
0.6
0
0
-0.1
0.2
0.8

cash-flows.row.net-change-in-cash

-37482.09-37482.1-6283.8-44953.9
25923.7
-15929.5
11342.2
84836
27742.4
-9905.7
18649.2
-8116.1
17506.1
-1482.8
13094.2
2024.5
2931.8
6302.8
7494.7
117
2163.2
-218.6
382
-190.4
222.9
184.4
-135.1

cash-flows.row.cash-at-end-of-period

455202.9896942.6134424.7140708.5
185662.4
159738.7
175668.2
164326
79490
51747.6
61653.3
43004.1
51120.2
33614.1
35096.9
22002.8
19978.3
17046.5
10743.7
3249
3132
968.8
1187.4
805.4
995.7
760.9
576.5

cash-flows.row.cash-at-beginning-of-period

492685.07134424.7140708.5185662.4
159738.7
175668.2
164326
79490
51747.6
61653.3
43004.1
51120.2
33614.1
35096.9
22002.8
19978.3
17046.5
10743.7
3249
3132
968.8
1187.4
805.4
995.7
772.8
576.5
711.7

cash-flows.row.operating-cash-flow

3153.553912.32750.44113.2
53188
45686.8
33618.2
82322.8
39566.1
16046
41724.8
1923.9
3726
3389.4
2237.3
9253.4
-34.2
-10437.7
-3024.1
843.4
1048.6
-1478.4
128.8
-1204.5
86
42.8
-140.3

cash-flows.row.capital-expenditure

-8334.15-8334.2-12826.7-9577.9
-7208.3
-6244.2
-5896.7
-2360.5
-2146.8
-2063
-1830.7
-2439.4
-150.7
-261.6
-261.9
-806.1
-215.3
-257.9
-136
-47.4
-34
-41.5
-51.8
-30.2
-63
-79.9
-72.9

cash-flows.row.free-cash-flow

-5180.61-4421.8-10076.3-5464.7
45979.7
39442.6
27721.4
79962.4
37419.3
13983
39894.1
-515.5
3575.3
3127.9
1975.3
8447.3
-249.4
-10695.6
-3160.1
796
1014.6
-1519.9
77
-1234.7
23
-37.1
-213.1

Income Statement Row

China Vanke Co., Ltd.'s revenue saw a change of -0.076% compared with the previous period. The gross profit of 000002.SZ is reported to be 70955.22. The company's operating expenses are 37159.66, showing a change of -21.066% from the last year. The expenses for depreciation and amortization are 9080.79, which is a -0.449% change from the last accounting period. Operating expenses are reported to be 37159.66, which shows a -21.066% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.438% year-over-year growth. The operating income is 29251.7, which shows a -0.438% change when compared to the previous year. The change in the net income is -0.676%. The net income for the last year was 12162.68.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

465739.08465739.1503838.4452797.8
419111.7
367893.9
297679.3
242897.1
240477.2
195549.1
146388
135418.8
103116.2
71782.7
50713.9
48881
40991.8
35526.6
17848.2
10558.9
7667.2
6380.1
4574.4
4455.1
3783.7
2872.8
2246.1
1947.6
1177.7
1503.8
1227.5
1084
661.4
101.7
218.6

income-statement-row.row.cost-of-revenue

394783.86394783.9405319.3353977.1
296540.7
234550.3
186104.2
160079.9
169742.4
138150.6
102557.1
92797.7
65421.6
43228.2
30073.5
34514.7
25005.3
20607.3
11201.9
6884.9
5297.4
4639.9
3472.9
3434.4
2839.9
2141
1633.1
1403.6
819.8
1079.3
937.6
932.3
583
0
179.6

income-statement-row.row.gross-profit

70955.2270955.298519.198820.6
122571
133343.5
111575.1
82817.2
70734.8
57398.5
43830.9
42621.1
37694.6
28554.6
20640.4
14366.3
15986.5
14919.3
6646.3
3673.9
2369.9
1740.2
1101.5
1020.6
943.7
731.8
613.1
544
358
424.5
289.9
151.7
78.4
101.7
39.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

535.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5766.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

12272.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

3019.33553.724394.221055.9
27236.9
32905.2
46.4
329
233.4
681.7
276.2
35.9
54.5
40.9
32
-64.4
-40.2
-10.6
6.2
30.4
26.9
18.5
14
12
26.5
28.1
42.9
57.2
30.1
30
26.2
8.8
9.2
12
-23.8

income-statement-row.row.operating-expenses

37159.6637159.747076.644749.2
48827.5
54034.8
42331
34849.9
33940
26864
21591.3
18412.5
16753
12913.8
9549.6
6558.3
7925
7074.1
3051.3
1627.5
1128.5
922.2
595.2
726.3
580.3
467.6
369.5
374.3
243.2
236.8
161.2
99.7
41.2
100.6
-23.8

income-statement-row.row.cost-and-expenses

431943.52431943.5452395.9398726.3
345368.2
288585.1
228435.2
194929.8
203682.4
165014.6
124148.3
111210.2
82174.6
56141.9
39623.1
41073
32930.3
27681.4
14253.1
8512.4
6425.9
5562.1
4068
4160.7
3420.2
2608.5
2002.5
1778
1063
1316.1
1098.8
1032
624.2
100.6
179.6

income-statement-row.row.interest-income

-2997.07-2997.13571.43819.8
4680.6
3530.4
3839.9
2502.6
1484.2
1371.2
928.6
739.8
981.2
801.7
634
304.7
300.5
167.5
77.5
63.9
15.4
8.6
10.8
0
0
30.3
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

5737.475737.55886.67861.3
8757.6
9255.3
8181.3
4060.7
2310.3
1779
1546.8
1495.5
1739.4
1252.4
1125.6
845
982.1
542.3
167.6
69.7
7
5.8
0.9
6.1
0.4
36.9
15.2
35.9
18.5
45.8
17
21.1
9.3
0
0

income-statement-row.row.selling-and-marketing-expenses

12272.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

553.73553.7379.2-308.4
-282.9
-73.8
-1783.9
3174.7
2458.8
3268.1
3012.7
82.4
128.5
165.1
850
809.4
-1739.2
-203.6
-197.1
-82.8
-6.9
7.8
-3
208.6
13.1
10.1
-5.3
61.7
72.9
8.8
64.2
121.2
42
-88.6
-17.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3019.33553.724394.221055.9
27236.9
32905.2
46.4
329
233.4
681.7
276.2
35.9
54.5
40.9
32
-64.4
-40.2
-10.6
6.2
30.4
26.9
18.5
14
12
26.5
28.1
42.9
57.2
30.1
30
26.2
8.8
9.2
12
-23.8

income-statement-row.row.total-operating-expenses

553.73553.7379.2-308.4
-282.9
-73.8
-1783.9
3174.7
2458.8
3268.1
3012.7
82.4
128.5
165.1
850
809.4
-1739.2
-203.6
-197.1
-82.8
-6.9
7.8
-3
208.6
13.1
10.1
-5.3
61.7
72.9
8.8
64.2
121.2
42
-88.6
-17.6

income-statement-row.row.interest-expense

5737.475737.55886.67861.3
8757.6
9255.3
8181.3
4060.7
2310.3
1779
1546.8
1495.5
1739.4
1252.4
1125.6
845
982.1
542.3
167.6
69.7
7
5.8
0.9
6.1
0.4
36.9
15.2
35.9
18.5
45.8
17
21.1
9.3
0
0

income-statement-row.row.depreciation-and-amortization

9751.699080.816484.319389.8
17615.3
17356.3
2921.9
1929
1148.6
715.8
548.9
179.2
182.6
137.3
116.8
105
94.2
108.2
51.7
38.4
37.5
58.2
40
50
16.9
-10.8
25.2
-42.6
-65.7
-2.2
-82.2
-127.8
-37
100.6
0

income-statement-row.row.ebitda-caps

39003.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

29251.729251.752006.952531
79958.6
76613.1
67498.6
50812.9
39023.8
33122.8
24979.4
24261.3
21013
15763.2
11894.9
8685.1
6364.8
7652.9
3388.9
1958.4
1259.3
816.5
522.8
494.9
368.9
270.8
220.4
212.3
180.5
189.9
210.9
179.8
74.1
1.1
39.1

income-statement-row.row.income-before-tax

29805.4329805.452386.252222.6
79675.8
76539.3
67460.2
51142
39253.6
33802.6
25252.4
24291
21070.2
15805.9
11940.8
8617.4
6322.3
7641.6
3396.5
1976.2
1260.3
830.4
520
501.9
386.1
286.6
250.8
250.4
199.2
208.1
215
180.9
79.2
13.1
21.5

income-statement-row.row.income-tax-expense

9349.879349.914835.314153.1
20377.6
21407.7
18187.9
13933.6
10903.4
7853.2
5964.8
5993.5
5407.6
4206.3
3101.1
2187.4
1682.4
2324.1
1088.1
542.8
347.7
264.5
122
119.9
75
46.5
39.6
47.8
39.1
39.9
39.1
27.4
13.7
3
2.3

income-statement-row.row.net-income

13550.5912162.737550.938069.5
59298.1
55131.6
33772.7
28051.8
21022.6
18119.4
15745.5
15118.5
12551.2
9624.9
7283.1
5329.7
4033.2
4844.2
2154.6
1350.4
878
542.3
382.4
373.7
301.2
229.1
202.1
187.1
149.7
147.5
173.4
155.2
71.3
10.1
19.2

Frequently Asked Question

What is China Vanke Co., Ltd. (000002.SZ) total assets?

China Vanke Co., Ltd. (000002.SZ) total assets is 1504850172117.000.

What is enterprise annual revenue?

The annual revenue is 264846486634.000.

What is firm profit margin?

Firm profit margin is 0.152.

What is company free cash flow?

The free cash flow is -0.437.

What is enterprise net profit margin?

The net profit margin is 0.029.

What is firm total revenue?

The total revenue is 0.063.

What is China Vanke Co., Ltd. (000002.SZ) net profit (net income)?

The net profit (net income) is 12162684368.000.

What is firm total debt?

The total debt is 343270141189.000.

What is operating expences number?

The operating expences are 37159661634.000.

What is company cash figure?

Enretprise cash is 99813755447.000.