Vanfund Urban Investment and Development Co., Ltd.

Symbol: 000638.SZ

SHZ

4.15

CNY

Market price today

  • -257.5082

    P/E Ratio

  • -2.4939

    PEG Ratio

  • 1.29B

    MRK Cap

  • 0.00%

    DIV Yield

Vanfund Urban Investment and Development Co., Ltd. (000638-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Vanfund Urban Investment and Development Co., Ltd. (000638.SZ). Companys revenue shows the average of 212.524 M which is 0.088 % gowth. The average gross profit for the whole period is 42.808 M which is 0.200 %. The average gross profit ratio is 0.194 %. The net income growth for the company last year performance is -1.670 % which equals -3.284 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vanfund Urban Investment and Development 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 -0.181. In the realm of current assets, 000638.SZ clocks in at 165.591 in the reporting currency. A significant portion of these assets, precisely 29.042, is held in cash and short-term investments. This segment shows a change of -0.707% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 145.887, if any, in the reporting currency. This indicates a difference of 117.106% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 18.027 in the reporting currency. This figure signifies a year_over_year change of 0.050%. Shareholder value, as depicted by the total shareholder equity, is valued at 164.917 in the reporting currency. The year over year change in this aspect is -0.090%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 94.755, with an inventory valuation of 37.38, and goodwill valued at 54.21, if any. The total intangible assets, if present, are valued at 17.87. Account payables and short-term debt are 15.46 and 71.37, respectively. The total debt is 89.39, with a net debt of 60.35. Other current liabilities amount to 6.02, adding to the total liabilities of 251.93. Lastly, the referred stock is valued at 7.3, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

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

111.522999.2122.9
31.2
62.7
142
133.3
153.6
859
1776.3
687.2
727.1
71.6
108.8
48.6
28.2
11.2
6.6
7.4
10.4
5
12.6
19.7
33.6
33.7
114
68.5
89.2
26.3

balance-sheet.row.short-term-investments

2.102.12.1
0
0
50.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.4
4.3
0
0

balance-sheet.row.net-receivables

371.8794.855119.3
88.4
130.5
169.8
223.4
182.9
622.1
262.3
124.4
82.1
555.3
524.3
399
483.1
70.8
94.9
98.8
101
95.8
180.9
215.2
26.9
19.6
19.6
17.7
19.5
18.8

balance-sheet.row.inventory

770.6837.4206.1173.3
188.4
129
217.8
206.3
926.7
879.9
288.4
278
204.5
183.4
177.7
218.5
305.9
14.7
25.7
21
22.4
25.3
30.9
77.5
117.9
170.8
251.4
128
58.4
67.3

balance-sheet.row.other-current-assets

21.44.44.64.3
6.4
0
0.2
0.4
3.6
10.4
11.4
10.5
-13.3
-16.5
-26.7
-41.8
-180.2
-17.8
-33.8
-35.3
-37.3
-32.8
20.8
20.8
217.1
189.9
1219.5
1120.3
122.7
119.9

balance-sheet.row.total-current-assets

1275.47165.6364.9419.8
314.4
322.2
529.8
563.5
1266.8
2371.4
2338.4
1100.1
1000.5
793.8
784.2
624.2
637.1
78.9
93.4
91.9
96.5
93.3
245.2
333.1
395.6
414
1604.5
1334.5
289.8
232.3

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

289.6376.654.855.4
3.6
3.9
4.2
5.4
1.8
1.4
1.7
2.9
3.4
5.7
4.5
27.3
30.2
27.2
51.2
54.8
86.7
97.5
126
138.7
157.4
167.8
203.6
196.8
204.2
122.7

balance-sheet.row.goodwill

253.654.263.563.5
84.5
83.8
83.8
115.3
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

66.3717.914.913.7
67
74
79.3
83.8
0
77.8
77.3
75.4
0.1
0.1
0
5
4.8
5
13.6
14.1
28.5
29.4
40.3
41.7
43.1
46.4
62.8
60.8
48.7
6.7

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

319.9772.178.377.2
151.5
157.8
163.1
199.1
0
77.8
77.3
75.4
0.1
0.1
0
5
4.8
5
13.6
14.1
28.5
29.4
40.3
41.7
43.1
46.4
62.8
60.8
48.7
6.7

balance-sheet.row.long-term-investments

424.53145.967.26.6
34.6
42.9
0
152.1
152.6
14.2
14.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81.8
33.1
0
0
0

balance-sheet.row.tax-assets

9.352.60.70.4
1.9
1.6
0.7
0.8
0.5
0.7
0.9
3
2.3
3.4
2.1
3
3.1
0.2
0
0
0
0
0
0
0
-79.4
-19.2
0
0
0

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

8.832.11.52.3
1.5
0
50.3
0.8
72.4
72.4
72.4
14.2
14.2
14.2
14.2
15.3
1.3
1.3
1.4
1.6
1.7
6.9
10.5
7.5
12.5
17
35
54.9
22.5
12.6

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

1052.31299.2202.6141.9
193
206.1
218.3
358.2
227.3
166.4
166.5
95.5
20
23.5
20.7
50.7
39.5
33.7
66.2
70.5
116.9
133.9
176.7
187.9
213
233.7
315.3
312.5
275.5
142.1

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

balance-sheet.row.total-assets

2327.78464.8567.5561.7
507.4
528.3
748.2
921.7
1494.1
2537.8
2504.9
1195.5
1020.5
817.3
804.9
674.9
676.5
112.6
159.7
162.3
213.5
227.2
421.9
520.9
608.6
647.7
1919.8
1647
565.3
374.4

balance-sheet.row.account-payables

76.5415.52316.9
22.4
14.9
12.8
8.9
23.8
12
8.2
9.5
6.5
64.4
69.9
77.4
20
16.6
19.5
16.9
15.9
12.9
17.8
27
20.5
21.8
272.2
253.2
24
32.7

balance-sheet.row.short-term-debt

284.0771.473.976.9
21.8
13
113.8
3
45.1
166.2
270.7
187.8
5
1.7
1.7
1.7
90.4
11.7
140.6
167.4
167.7
191.9
221.6
238.3
212.6
200.5
280.5
132
69.7
56.6

balance-sheet.row.tax-payables

138.3124.153.351.3
49
53.7
60.1
60.3
50.5
51.7
47.8
45.1
41.9
149
112.1
68.3
36.4
14.4
12.6
13.2
6.5
5.4
5.4
5.2
5.6
3.1
14.8
2.9
3
6.5

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

67.731811.213
11.3
0
0
98.3
104.4
63.9
0
0
0
0
0
34
2.4
2.4
2.4
2.4
0
2.4
2.4
2.4
13.4
10.5
134.2
139.5
15.2
13.9

Deferred Revenue Non Current

25.05501.3
-11.3
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.deferred-tax-liabilities-non-current

6.02---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

41.0162280.3
18.7
14
354.9
24.4
30.9
11.2
9.9
8.2
4.9
0.2
71.3
142
312.1
0.9
110.6
124.6
121.9
268.3
97.8
49.7
28.4
24.2
15
19.7
77.7
66

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

106.0625.912.115.1
8.8
10.1
11.5
111.3
105.2
1353.4
1289.5
0.8
0.8
0.8
3.5
35.6
3.8
3.9
2.4
2.4
2.4
2.4
2.4
2.4
10.1
22.3
150
139.9
15.6
27.7

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

balance-sheet.row.capital-lease-obligations

44.34116.28
11.3
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

1451.15251.9339.2320.8
339
303.1
553.2
586.1
1187.2
2227.1
2165.1
871.8
728.9
473.1
475.6
453.3
593.2
154.1
481.5
509
573.1
619.4
442.7
417.4
378.7
423.4
1460.7
1217.7
229.4
225.9

balance-sheet.row.preferred-stock

14.587.300
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

1242.99310.8309.9309.4
309.4
309.4
309.4
309.4
309.4
309.4
309.4
309.4
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
154.7
70
55

balance-sheet.row.retained-earnings

-1167.2-288.2-283-287.2
-348.1
-310.3
-318.5
-171
-187.2
-197.6
-162.2
-165.2
-153.2
-158.2
-162.9
-200.8
-347.7
-444.8
-725.1
-728.8
-729.5
-741.7
-344.9
-241.5
-111
-111
64.1
49.6
33
0

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

268.02-7.3123.3120
115.4
118.7
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

320.18142.431.132.9
32.9
32.9
139.7
125.1
98.8
94.7
85.5
72.8
214.1
209.1
209.1
187.5
213.4
213.4
213.4
192.7
176.1
158.1
145.3
147.3
145.4
145.1
153.9
146.6
203.7
64.5

balance-sheet.row.total-stockholders-equity

678.58164.9181.3175.1
109.6
150.7
130.6
263.5
221
206.5
232.7
216.9
215.6
205.6
200.8
141.4
20.4
-76.7
-357
-381.5
-398.7
-428.9
-44.9
60.5
189.1
188.7
372.7
350.9
306.7
119.5

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

2327.78464.8567.5561.7
507.4
528.3
748.2
921.7
1494.1
2537.8
2504.9
1195.5
1020.5
817.3
804.9
674.9
676.5
112.6
159.7
162.3
213.5
227.2
440.7
520.9
608.6
647.7
1919.8
1647
565.3
374.4

balance-sheet.row.minority-interest

198.054847.165.8
58.8
74.4
64.4
72.1
85.9
104.2
107
106.8
76
138.7
128.5
80.2
63
35.1
35.1
34.8
39
36.7
42.9
43
40.8
35.5
86.4
78.3
29.1
29

balance-sheet.row.total-equity

876.63212.9228.4240.9
168.4
225.1
195
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

2327.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

424.53145.967.26.6
34.6
42.9
50.3
152.1
152.6
14.2
14.2
14.2
14.2
14.2
14.2
14.2
0
0
0
0
-0.1
4.9
7.4
4.3
80.8
81.9
33.5
4.3
0
0

balance-sheet.row.total-debt

351.889.485.289.9
21.8
13
113.8
101.3
149.5
230.1
270.7
187.8
5
1.7
1.7
35.7
90.4
11.7
140.6
167.4
167.7
191.9
221.6
238.3
212.6
211
414.7
271.4
84.8
70.5

balance-sheet.row.net-debt

240.2860.4-14-33
-9.4
-49.7
-28.2
-32
-4.1
-628.9
-1505.6
-499.4
-722.1
-69.9
-107.1
-12.9
62.3
0.5
134
159.9
157.2
187
209
218.6
179.1
177.5
301.1
207.2
-4.4
44.3

Cash Flow Statement

The financial landscape of Vanfund Urban Investment and Development Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.441. The company recently extended its share capital by issuing 0, marking a difference of 0.283 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 43.89 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -33627258.940 in the reporting currency. This is a shift of -1.510 from the previous year. In the same period, the company recorded 5.66, 0.02, and -85.34, 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 -5.05 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 113.62, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-5.017.881-20.4
16.1
-144.9
19.8
13.7
-38.2
3.5
-13.5
5
11.9
66
55.2
82
280.2
3.8
-0.3
14.6
-377
-102.8
-95
7.3
-103
24.3

cash-flows.row.depreciation-and-amortization

6.865.725.511.6
10.9
10.6
4.8
0.3
0.4
0.6
0.7
1.2
0.8
3
4.6
4.1
3.8
4.8
6.2
5.9
7.6
9.3
9.1
9.7
8.9
16.3

cash-flows.row.deferred-income-tax

22.49-0.4-6.4-1.9
-1.9
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

0.662.82.11.9
1.9
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

110.85-31.1-115.7-3.4
-20.8
-72
78.2
708.2
-701.6
-269
-186.5
0.5
-60.5
-117.1
44.6
59.6
-320.1
29.1
0.4
-2.8
231
39
42.1
-47.8
6.1
-53.6

cash-flows.row.account-receivables

-57.88-41.7-37.335.3
-8.5
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

168.73-32.915.1-34.8
-7.2
-11.5
-54.3
-39.5
-539.7
-1.5
-73.4
-31
-5.7
-59.6
-87.4
-31
11
-4.5
-1.4
3.4
4.6
13.5
39.1
46.5
26.3
-62.6

cash-flows.row.account-payables

043.9-91.7-2.1
-3.2
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

0-0.4-1.8-1.9
-1.9
-60.5
132.5
747.7
-161.9
-267.5
-113.1
31.5
-54.8
-57.5
132
90.6
-331.1
33.6
1.8
-6.3
226.4
25.4
3
-94.3
-20.2
8.9

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

-133.361.8-39.310.5
-1.9
138.4
-18.4
-11.6
19.8
-5
3.1
-27.6
9.9
-25
-5.2
-45.2
41.2
-35.9
-8.2
-16.5
139.1
55.2
40
40.5
104.6
45

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

1.83000
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

-10.39-9.1-35-0.7
-5.3
-6
-8.3
-1.1
-0.5
-0.2
0
-0.5
-2.3
-1.2
-2.3
-4.5
-3.2
-1
-0.2
-1.8
-2.4
-0.2
-0.3
-5.1
-3.9
-16

cash-flows.row.acquisitions-net

8.50184.70
5.1
28.5
-40
86.9
0
48.9
-16
70
0
51
0
21
0
0
0
0
0
0
0
45.1
3.9
0.6

cash-flows.row.purchases-of-investments

-78.05-42.5-320
0
0
0
-136.5
0
0
-15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2

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

33.318011
0
0
0
1.1
0
0
0
0
0
0
0
0
0
0
0
1.1
0.1
0
0
0.1
7.5
1.2

cash-flows.row.other-investing-activites

1.050-51.80
0
33.6
-34.9
-1.1
33.6
-10.1
0
0
0
0
-18
0
0
0.1
0.1
23.2
0
-5
0.2
-5.1
-3.9
2.3

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

-4.75-33.665.910.3
-0.3
56.2
-83.2
-50.6
33.1
38.6
-31
69.5
-2.3
49.7
-20.3
16.5
-3.2
-0.9
-0.1
22.5
-2.3
-5.2
-0.2
35
3.7
-12.1

cash-flows.row.debt-repayment

-57.54-85.3-19.8-13
-30.5
-3
-2.5
-229
-523.3
-390
-127.3
0
0
0
-87.4
-110
-8.6
-9.5
-9.8
-26.5
-15.4
-32.8
-37.1
-100.6
-75.1
-161.6

cash-flows.row.common-stock-issued

0000
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.common-stock-repurchased

0000
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.dividends-paid

-1.55-5.1-3-2.1
-11.3
-6.2
-4.5
-27.8
-15.6
-13.1
-5.3
-0.1
0
-1
-5.2
-11.9
-1.1
-0.7
-0.7
-1.3
-9.5
-3.1
-17
-11.6
-10.3
-13.7

cash-flows.row.other-financing-activites

14.47113.610617.8
23.7
29.9
-15.7
-1222.7
308
1723.5
321.8
605
3
84.6
34
16.7
12.4
8.6
9.5
9.5
19.3
33.4
44.1
68
57.4
204.8

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

-37.1523.283.22.7
-18.1
20.7
-22.7
-1479.4
-230.8
1320.4
189.3
604.9
3
83.6
-58.6
-105.2
2.7
-1.7
-1.1
-18.3
-5.6
-2.6
-9.9
-44.2
-28
29.4

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0
0
0

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

-40.07-23.896.411.2
-14
9
-21.4
-819.3
-917.3
1089.1
-37.9
653.5
-37.2
60.2
20.4
11.9
4.6
-0.8
-3
5.4
-7.6
-7.1
-13.9
0.6
-7.7
49.4

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

107.3197.1120.824.4
13.2
27.2
18.2
39.6
859
1776.3
687.2
725.1
71.6
108.8
48.6
28.2
11.2
6.6
7.4
10.4
5
12.6
19.7
33.6
33.5
113.6

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

147.38120.824.413.2
27.2
18.2
39.6
859
1776.3
687.2
725.1
71.6
108.8
48.6
28.2
16.3
6.6
7.4
10.4
5
12.6
19.8
33.6
33
41.3
64.2

cash-flows.row.operating-cash-flow

1.83-13.4-52.8-1.7
4.4
-67.9
84.4
710.6
-719.6
-269.9
-196.2
-20.9
-37.9
-73.1
99.2
100.6
5
1.7
-1.9
1.2
0.7
0.6
-3.8
9.8
16.5
32

cash-flows.row.capital-expenditure

-10.39-9.1-35-0.7
-5.3
-6
-8.3
-1.1
-0.5
-0.2
0
-0.5
-2.3
-1.2
-2.3
-4.5
-3.2
-1
-0.2
-1.8
-2.4
-0.2
-0.3
-5.1
-3.9
-16

cash-flows.row.free-cash-flow

-8.56-22.5-87.8-2.5
-0.9
-73.8
76.1
709.6
-720.1
-270.1
-196.2
-21.4
-40.2
-74.3
97
96.1
1.8
0.7
-2.1
-0.6
-1.8
0.5
-4.1
4.7
12.7
16

Income Statement Row

Vanfund Urban Investment and Development Co., Ltd.'s revenue saw a change of 0.062% compared with the previous period. The gross profit of 000638.SZ is reported to be 5.28. The company's operating expenses are 17.15, showing a change of -14.359% from the last year. The expenses for depreciation and amortization are 5.66, which is a 0.521% change from the last accounting period. Operating expenses are reported to be 17.15, which shows a -14.359% 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 -1.527% year-over-year growth. The operating income is -6.91, which shows a -1.527% change when compared to the previous year. The change in the net income is -1.670%. The net income for the last year was -5.21.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995

income-statement-row.row.total-revenue

158.47167.5157.7322.4
111
115.7
118.8
128.5
156.2
239.5
193.2
99.5
48.6
394.4
294.9
442.3
374.6
211.7
149.7
123.5
136.5
130.4
136.9
187.6
278.9
216.5
333.3
322.9
226.4
344

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

152.92162.2124.8228.1
80.2
62.3
64.9
94.7
137.5
247.2
185.1
88
42
315.3
185.6
317.1
287.9
188.1
137.1
112
117
109.8
109.8
163.6
219.3
173.4
251.2
253.2
182.2
282

income-statement-row.row.gross-profit

5.555.332.994.3
30.8
53.4
53.9
33.8
18.6
-7.7
8.1
11.5
6.6
79.2
109.3
125.1
86.7
23.6
12.6
11.6
19.6
20.6
27
24
59.6
43.1
82.2
69.7
44.3
62.1

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

income-statement-row.row.research-development

2.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

4.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2.08-2.19.717.7
11.3
13.6
34.3
17
2.1
6.4
7.9
3
0
0.1
-2.1
-1.6
56
304.5
-7.5
-1.4
8.8
-224.9
-34.7
-41
28.9
2.2
31
10.3
5.9
0.2

income-statement-row.row.operating-expenses

18.0317.12053.7
42.4
38.2
56.2
27.9
16
15
16.2
24.1
25.2
48.3
39.9
55
47
17.8
-8.8
-1.1
-1.5
149.9
77.8
57.9
51.2
105.2
70.3
33.6
25.5
27

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

170.95179.4144.9281.9
122.6
100.5
121.2
122.6
153.5
262.2
201.2
112.1
67.2
363.6
225.5
372.1
334.9
205.9
128.3
110.9
115.5
259.7
187.7
221.6
270.5
278.6
321.4
286.8
207.6
308.9

income-statement-row.row.interest-income

0.310.30.10.1
0.1
6.9
0
0.4
1.3
17.7
5.8
3.6
1.9
0.1
0.1
0.3
0.1
0.3
0.1
0.1
0.8
0.7
0.1
4.6
6.3
0
0
0
0
0

income-statement-row.row.interest-expense

6.956.55.74.6
2.1
5.9
5.6
4.4
6.4
23.1
17.5
5.3
0.5
0
1
2.7
1.4
3.2
9.9
11.3
16
16.2
15.7
17.4
25.3
20.6
7.1
-7
-15.9
-0.7

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

4.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-2.08-2.1-4.11.5
-10.3
-9.6
-138
0.8
14.6
-12.5
15.3
1.6
29
-9.6
23
4.3
46.1
277.3
-17.5
-17.4
-10
-249
-57
-63.7
0.9
-40.1
19.8
27.9
25.6
0.6

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

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

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

-2.08-2.19.717.7
11.3
13.6
34.3
17
2.1
6.4
7.9
3
0
0.1
-2.1
-1.6
56
304.5
-7.5
-1.4
8.8
-224.9
-34.7
-41
28.9
2.2
31
10.3
5.9
0.2

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

-2.08-2.1-4.11.5
-10.3
-9.6
-138
0.8
14.6
-12.5
15.3
1.6
29
-9.6
23
4.3
46.1
277.3
-17.5
-17.4
-10
-249
-57
-63.7
0.9
-40.1
19.8
27.9
25.6
0.6

income-statement-row.row.interest-expense

6.956.55.74.6
2.1
5.9
5.6
4.4
6.4
23.1
17.5
5.3
0.5
0
1
2.7
1.4
3.2
9.9
11.3
16
16.2
15.7
17.4
25.3
20.6
7.1
-7
-15.9
-0.7

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

28.418.65.735.8
6.6
10.9
10.6
12
0.3
0.4
0.6
0.7
1.2
0.8
3
4.6
4.1
3.8
4.8
6.2
5.9
7.6
9.3
9.1
9.7
8.9
16.3
-19.4
-21.8
-1.3

income-statement-row.row.ebitda-caps

21.04---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-7.37-6.913.184.3
-11.6
28.8
-3.8
21.9
15.2
-41.6
-0.7
-14
10.4
21
94.5
76.1
29.8
-21.4
11.7
6
11.2
-149.6
-67.8
-52.5
-17.7
-101.4
6.8
55.5
40.6
36.3

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

-9.45-9985.8
-21.9
19.2
-141.8
22.7
17.3
-35.2
7.2
-11
10.3
21.2
92.4
74.4
85.8
283.1
4.1
0
15.5
-376.4
-105.2
-95.5
10.3
-100.7
34.7
65
45.5
36.1

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

1.571.91.34.8
-1.4
3.1
3
2.8
3.5
3.1
3.7
2.4
5.3
9.3
26.5
19.2
3.7
1.4
0.3
0.2
1
0.6
0.2
0.5
2.9
0.3
7
12.4
6.6
11.9

income-statement-row.row.net-income

-5.01-5.27.860.8
-20.4
16.1
-144.9
16.2
10.4
-35.4
3
-12
5
4.7
48.9
37.8
72.3
280.2
3.8
0.6
12.2
-374.6
-103.1
-96
1
-103
24.3
44.3
38.8
24.2

Frequently Asked Question

What is Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) total assets?

Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) total assets is 464828366.000.

What is enterprise annual revenue?

The annual revenue is 93350559.000.

What is firm profit margin?

Firm profit margin is 0.035.

What is company free cash flow?

The free cash flow is -0.028.

What is enterprise net profit margin?

The net profit margin is -0.032.

What is firm total revenue?

The total revenue is -0.047.

What is Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) net profit (net income)?

The net profit (net income) is -5208966.250.

What is firm total debt?

The total debt is 89394236.000.

What is operating expences number?

The operating expences are 17148378.000.

What is company cash figure?

Enretprise cash is 33958465.000.