Vatti Corporation Limited

Symbol: 002035.SZ

SHZ

6.04

CNY

Market price today

  • 13.9181

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.12B

    MRK Cap

  • 0.01%

    DIV Yield

Vatti Corporation Limited (002035-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Vatti Corporation Limited (002035.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vatti Corporation Limited, 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

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

02908.82244.32028.6
1844.9
2264.6
1580
652.7
1109.8
379.1
428.6
400.5
444.4
324.1
395
238.6
111.2
179.5
204.1
199.1
216.9
71.4
35.8
87.6

balance-sheet.row.short-term-investments

01364.2611.81123
930.8
1232.9
-177.3
-69.5
-63
-69.9
-68.7
0
0
4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01313.51652.41708.4
1764.4
1699.4
1560.4
999.9
697.7
654.9
613.7
516.6
361
258.9
170.8
71.6
111.7
130.2
147.2
173.6
168.7
83.6
73.8
89

balance-sheet.row.inventory

0801771.1917.8
663.8
563.7
483.7
460.1
369.8
276.3
271.9
341.1
206.3
112.7
73.5
85.6
124.9
114.7
98.6
91.8
85.5
69.6
43.1
39.6

balance-sheet.row.other-current-assets

09.920.13.8
2.8
1.9
467.4
1004.1
368.8
401.9
301.9
120.4
3.1
1.8
7.6
2.5
2.2
4.9
-10.5
-13.7
-9.3
-4.7
-5.1
-9.6

balance-sheet.row.total-current-assets

05033.24687.94658.6
4275.9
4529.7
4091.4
3116.9
2546
1712.1
1616.2
1378.7
1014.8
697.5
646.8
398.3
350
429.3
439.4
450.8
461.8
219.9
147.6
206.5

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

01452.11366.11221
925.7
773.9
587.6
564.6
578.1
591.8
617.1
630.4
616
409
336
357.8
353
321.6
289.5
87.9
56
52.5
38.1
37.8

balance-sheet.row.goodwill

0103.8103.8103.8
103.8
103.8
103.8
103.8
103.8
103.8
103.8
103.8
103.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0316.9193.6199.4
199.4
204.4
195.2
122.4
130.4
137.7
144.6
148.8
152.4
75.5
76.6
95.7
87.4
90.3
78
78.4
23.3
14.2
13.8
11.9

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

0420.6297.4303.2
303.2
308.2
299
226.1
234.1
241.5
248.3
252.5
256.2
75.5
76.6
95.7
87.4
90.3
78
78.4
23.3
14.2
13.8
11.9

balance-sheet.row.long-term-investments

0-1279.1-470.8-978.5
-827.1
-1136.8
266.2
213.5
171
174.6
118.5
0
0
23.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0159.2139.388.3
48.8
37.8
30.3
31.1
18.9
8.2
9.4
7.2
7
4.6
5.5
5.4
4.1
1.8
0
0
0
0
0
0

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

01412.6679.61239.9
1116.9
1463.2
19.5
58.2
45.1
47.7
28.7
97.1
68.6
22.8
14.6
17
20.9
23.4
21.8
13.9
12.9
7.6
18.5
10.7

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

02165.52011.51874
1567.5
1446.4
1202.6
1093.6
1047.2
1063.8
1022
987.2
947.7
535.8
432.8
475.8
465.4
437.1
389.3
180.2
92.2
74.3
70.4
60.3

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

balance-sheet.row.total-assets

07198.76699.46532.6
5843.5
5976
5294
4210.5
3593.3
2775.9
2638.2
2365.9
1962.5
1233.3
1079.6
874.2
815.5
866.5
828.7
630.9
554
294.2
218
266.8

balance-sheet.row.account-payables

024142135.92141.4
1590.7
1873
1331.6
761.6
707.9
518.1
459.8
515.4
425.8
358.5
322.1
302
284.2
320.9
284
219.3
170.2
130.3
84.2
109.8

balance-sheet.row.short-term-debt

052.8182.2209.9
149.7
1039.3
10
20
16.1
31.2
30.7
20
80
40
30
40
123
133
140
20
0
10
20
59.6

balance-sheet.row.tax-payables

038.56134.4
57.4
51.4
127.7
80.5
42.3
39
43.9
5.6
21
18.8
19.8
17.7
9.1
17.5
13
11.1
8.5
-2.4
6.1
19.6

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

01.152.93.2
6.3
0
0
0
0
0
0
0
0
0
0
0
20
1
0
0
0
0
0
0

Deferred Revenue Non Current

022.731.244.3
49.4
65.8
29.2
33.7
16.8
12.3
10.1
0
0
0
0
0
0
4.5
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0538.1675.2378.1
366.1
-278
1120.6
869.5
843.8
498
480
425.2
275.7
208.7
189.4
116
50.3
36.3
23.2
23.7
58.6
16.9
13.7
9.6

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

030.493.547.7
49.4
65.8
29.2
33.7
16.8
12.3
10.1
20.1
7.9
4.3
5.2
6.2
27.2
9.2
3.7
4.4
2.6
3.1
0.5
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

balance-sheet.row.capital-lease-obligations

01.13.33.2
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03508.83294.83195.5
2609.6
2859.4
2619.2
1948.6
1798.6
1205.1
1136.3
1094.3
945.5
673.8
600.9
501.9
503.1
535.2
503.5
310.5
231.4
181.8
142.2
210.6

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

balance-sheet.row.common-stock

0847.7847.7847.7
869.2
869.2
881.6
581.8
363.6
358.9
358.9
299.1
287.6
223.3
223.3
171.8
171.8
171.8
132.1
110.1
78.7
53.6
53.6
53.6

balance-sheet.row.retained-earnings

02463.22142.92086.9
2026.2
1920.4
1489.9
1160.7
794.8
640
597.2
406.5
264.5
189.8
132.9
78.9
29
50.2
57.2
56.2
60.5
45.5
17.2
1.9

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

0333.3310.5308.1
407.4
359.6
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

0000
-141.6
-141.6
218.8
444.2
577.9
527.6
506.3
535.5
435.9
129
114.1
113.7
109.8
108.4
131.8
150.8
181.2
10.9
4.2
0.7

balance-sheet.row.total-stockholders-equity

03644.133013242.7
3161.2
3007.6
2590.4
2186.6
1736.4
1526.5
1462.4
1241.1
988
542.1
470.3
364.3
310.6
330.4
321.1
317.1
320.3
110.1
75
56.2

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

07198.76699.46532.6
5843.5
5976
5294
4210.5
3593.3
2775.9
2638.2
2365.9
1962.5
1233.3
1079.6
874.2
815.5
866.5
828.7
630.9
554
294.2
218
266.8

balance-sheet.row.minority-interest

045.9103.694.3
72.6
109
84.5
75.3
58.4
44.3
39.5
30.4
29
17.4
8.4
7.9
1.7
1
4.1
3.3
2.3
2.2
0.8
0

balance-sheet.row.total-equity

036903404.63337.1
3233.9
3116.6
2674.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

085.1141144.5
103.7
96.1
88.9
144.1
108
104.8
49.8
48.2
28.1
27.9
0.8
0.8
0.9
0.9
0.1
0
0.1
0.8
5.6
0.9

balance-sheet.row.total-debt

053.9235.1213
149.7
1039.3
10
20
16.1
31.2
30.7
20
80
40
30
40
143
134
140
20
0
10
20
59.6

balance-sheet.row.net-debt

0-1490.7-1397.4-692.6
-764.3
7.6
-1570
-632.7
-1093.7
-347.8
-397.9
-380.5
-364.4
-280.1
-365
-198.6
31.8
-45.5
-64.1
-179.1
-216.9
-61.4
-15.8
-28

Cash Flow Statement

The financial landscape of Vatti Corporation Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0152.3215415.5
760.6
693.7
526.5
341.5
217.5
290.2
229.5
164.8
138.8
121.5
53.7
-11.1
14.8
29.2
33.9
28.2
35.2

cash-flows.row.depreciation-and-amortization

080.657.248.5
49
46.9
48.8
52.2
52.7
50.8
46.5
50.7
20.9
21.4
21.6
20.4
15.5
11.3
7.4
8.3
7.4

cash-flows.row.deferred-income-tax

0-42.2-39.3-11
-11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

042.239.311
-3.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-169.5-161.1-672.3
-148.4
-206.3
-276.1
392.7
-48.3
-67.4
-29.4
-17.7
-75.9
22.9
59.2
-52.8
-3.4
48.8
17.3
13.1
15.1

cash-flows.row.account-receivables

0-577.8-301.4-247
-232.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0118-269-98.1
-76.1
-9.9
-90.3
-93.5
-8.8
70.4
-124.5
-22
-32.1
12.1
40.8
-19.1
-16.1
-6.9
-6.4
-15.9
-26.7

cash-flows.row.account-payables

0332.5448.6-316.2
232.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-42.2-39.3-11
-72.3
-196.5
-185.8
486.2
-39.6
-137.8
95.1
4.4
-43.8
10.8
18.5
-33.7
12.7
55.7
23.7
29
41.8

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

0331.6354.6105.7
132.8
95
69.3
32
48.4
31.9
22.3
-0.6
16.9
53.3
56.2
44.4
29.1
14.4
0.5
4.8
4.1

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

0000
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

0-220.9-266.9-200.1
-253.8
-176.4
-72.5
-34.8
-39.3
-84.4
-64.5
-63.8
-94.3
-40.3
-26.5
-53.3
-57.1
-189
-65.4
-84.4
-15.1

cash-flows.row.acquisitions-net

00.20.30
0
20.1
-3.6
-0.2
1
1.6
-76.5
53.7
0
3.3
0
0
0
0
65.5
0
0

cash-flows.row.purchases-of-investments

0-28.6-38-10.4
-5.6
-2.8
-32.5
-29.9
-66.1
-1.3
-20
64.6
-32
0
0
0
-4.2
-0.1
-1.4
0
0

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

012.50.52.3
2.1
114.8
0.4
33.2
3.2
8.3
0
4
0
0
0.1
0
0
0
3.6
0.7
0

cash-flows.row.other-investing-activites

0562.4-161.9335.5
-718.1
515.6
-601.6
44.9
-87.2
-169.8
-119.9
-63.8
19.1
41.6
0
0.3
5.1
0
-65.4
0
0.1

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

0325.6-466127.3
-975.4
471.4
-709.9
13.3
-188.4
-245.6
-280.9
-5.3
-107.3
4.6
-26.4
-53.1
-56.2
-189.1
-63.1
-83.7
-15.1

cash-flows.row.debt-repayment

0-188.9-164.1-149.6
-10
-40
-31.7
-57
-60.7
-60.1
-100
-80
-40
-84
-328.1
-330
-6
0
0
-50
-50

cash-flows.row.common-stock-issued

0000
143.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
-143.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-89.7-125.9-300.7
-258.2
-192.7
-109.6
-143.9
-144.1
-61.3
-69.6
-42.9
-69.7
-17.3
-8
-25.2
-18.4
-30.2
-33.8
-9.6
-3.8

cash-flows.row.other-financing-activites

0227.7227.8299
-132.5
-34.4
35.1
84.4
60.1
80.5
150.7
57
55
74
225.1
339
0
120.6
20
234.4
42.6

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

0-50.9-62.2-151.3
-400.7
-267.2
-106.1
-116.5
-144.7
-40.9
-18.8
-65.9
-54.7
-27.3
-111
-16.2
-24.4
90.4
-13.8
174.7
-11.2

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

03.2-1.5-3.4
2.2
-1.5
-4.7
2.6
4.9
-0.3
0
0
0
0
0
0
0
0
0
0
0

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

0673-64-129.9
-595.1
832
-452.2
717.7
-58
18.8
-30.9
126.1
-61.3
196.3
53.3
-68.3
-24.6
5
-17.8
145.5
35.6

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

01337664728
857.9
1453
621
1073.2
355.5
413.5
394.7
425.6
299.6
360.9
164.6
111.2
179.5
204.1
199.1
216.9
71.4

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

0664728857.9
1453
621
1073.2
355.5
413.5
394.7
425.6
299.6
360.9
164.6
111.2
179.5
204.1
199.1
216.9
71.4
35.8

cash-flows.row.operating-cash-flow

0395.1465.7-102.5
778.8
629.2
368.5
818.4
270.3
305.6
268.8
197.3
100.7
219.1
190.7
1
56
103.7
59.1
54.5
61.8

cash-flows.row.capital-expenditure

0-220.9-266.9-200.1
-253.8
-176.4
-72.5
-34.8
-39.3
-84.4
-64.5
-63.8
-94.3
-40.3
-26.5
-53.3
-57.1
-189
-65.4
-84.4
-15.1

cash-flows.row.free-cash-flow

0174.2198.8-302.6
525
452.8
296.1
783.6
231
221.2
204.3
133.5
6.4
178.8
164.2
-52.4
-1.1
-85.3
-6.3
-30
46.7

Income Statement Row

Vatti Corporation Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 002035.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

06232.65818.55587.9
4360.5
5748.1
6095.1
5730.7
4395
3719.8
4229.8
3708.6
2488.1
2038.7
1635.8
1385.9
1413.4
1311.1
1189.7
977.6
767.4
630.2
460.6
423.7

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

03603.73519.33309.5
2480.3
2973.9
3209.8
3124.7
2525.4
2285.3
2692.1
2375.1
1661.7
1355.6
1057.4
910
947
920.2
848.4
709.4
554.5
434
329.3
332

income-statement-row.row.gross-profit

02628.92299.22278.3
1880.2
2774.1
2885.2
2606
1869.6
1434.5
1537.7
1333.6
826.4
683.1
578.4
475.8
466.4
390.8
341.3
268.2
212.9
196.2
131.3
91.7

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

014.9131.9130.1
87.5
125.8
11.1
9
21.8
38
44.9
22.6
11.2
14.9
27
4.4
3.9
12
5.3
2.2
3.5
1
3.8
4.5

income-statement-row.row.operating-expenses

02005.91886.11791.1
1399.1
1938.1
2075.8
2012.3
1509.3
1223.1
1236.6
1080.1
650.4
538.5
454
394.8
446
355.2
301.3
230.5
179.8
153.3
98.2
72.5

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

05609.65405.45100.6
3879.4
4912.1
5285.6
5137
4034.7
3508.3
3928.7
3455.1
2312.1
1894.1
1511.4
1304.8
1393
1275.4
1149.7
939.9
734.3
587.3
427.5
404.5

income-statement-row.row.interest-income

015.111.57.6
7.8
9.8
55.5
41.8
22
18.5
17
9.8
6.6
7.7
0
0
1.2
1.2
2.4
3.3
0.8
0.3
0.4
0.4

income-statement-row.row.interest-expense

06.38.610.1
3.6
0.1
9.3
0.7
4.6
0.4
2
3.1
2.1
2.7
1.1
7.3
17.2
11.5
7.2
2.4
1.7
1.4
2.5
3.4

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

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

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

014.9-331.9-292.3
6
27.8
-0.2
27.4
38.8
46.1
44.6
23.7
17
23.1
24
-13.8
-27.3
-12.6
-3.4
2.1
0.4
-0.9
-2.7
-3

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

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

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

014.9131.9130.1
87.5
125.8
11.1
9
21.8
38
44.9
22.6
11.2
14.9
27
4.4
3.9
12
5.3
2.2
3.5
1
3.8
4.5

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

014.9-331.9-292.3
6
27.8
-0.2
27.4
38.8
46.1
44.6
23.7
17
23.1
24
-13.8
-27.3
-12.6
-3.4
2.1
0.4
-0.9
-2.7
-3

income-statement-row.row.interest-expense

06.38.610.1
3.6
0.1
9.3
0.7
4.6
0.4
2
3.1
2.1
2.7
1.1
7.3
17.2
11.5
7.2
2.4
1.7
1.4
2.5
3.4

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

096.280.657.2
109.5
154.3
46.9
48.8
52.2
52.7
50.8
46.5
50.7
20.9
21.4
21.6
20.4
15.5
11.3
7.4
8.3
7.4
2
3.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0481.4477.9522.8
461.5
816.5
798.2
612.1
378.3
221.7
300.9
254.6
182.3
152.7
121.4
62.9
-10.5
21.7
38.4
41.2
35.3
43.3
33.1
17.5

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

0496.3145.9230.6
467.5
844.3
809.2
621.1
399.2
257.5
345.8
277.2
193
167.7
148.5
67.3
-6.9
23
40.1
41.6
36.2
43.2
32.6
17.6

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

047.6-6.415.5
52
83.7
115.6
94.6
57.7
40.1
55.6
47.7
28.2
24.8
24.9
13.1
3.5
8.3
11.7
10.1
8
8
10.9
5

income-statement-row.row.net-income

0447.2143.1207.3
407.9
747.8
676.9
509.6
327.5
207.7
281.1
223.8
159.2
138.8
121.5
53.7
-11.1
14.8
27
32.8
28.1
35
21.5
12.6

Frequently Asked Question

What is Vatti Corporation Limited (002035.SZ) total assets?

Vatti Corporation Limited (002035.SZ) total assets is 7198730829.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.426.

What is company free cash flow?

The free cash flow is 1.461.

What is enterprise net profit margin?

The net profit margin is 0.075.

What is firm total revenue?

The total revenue is 0.081.

What is Vatti Corporation Limited (002035.SZ) net profit (net income)?

The net profit (net income) is 447154320.000.

What is firm total debt?

The total debt is 53894986.000.

What is operating expences number?

The operating expences are 2005915738.000.

What is company cash figure?

Enretprise cash is 0.000.