Vanfund Urban Investment and Development Co., Ltd.
Symbol: 000638.SZ
SHZ
4.15
CNYMarktpreis heute
-257.5082
P/E-Verhältnis
-2.4939
PEG-Verhältnis
1.29B
MRK Kapital
- 0.00%
DIV Rendite
Vanfund Urban Investment and Development Co., Ltd. (000638-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 111.52 | 29 | 99.2 | 122.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2.1 | 0 | 2.1 | 2.1 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 371.87 | 94.8 | 55 | 119.3 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 770.68 | 37.4 | 206.1 | 173.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 21.4 | 4.4 | 4.6 | 4.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1275.47 | 165.6 | 364.9 | 419.8 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 289.63 | 76.6 | 54.8 | 55.4 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 253.6 | 54.2 | 63.5 | 63.5 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 66.37 | 17.9 | 14.9 | 13.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 319.97 | 72.1 | 78.3 | 77.2 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 424.53 | 145.9 | 67.2 | 6.6 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 9.35 | 2.6 | 0.7 | 0.4 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 8.83 | 2.1 | 1.5 | 2.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1052.31 | 299.2 | 202.6 | 141.9 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 2327.78 | 464.8 | 567.5 | 561.7 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 76.54 | 15.5 | 23 | 16.9 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 284.07 | 71.4 | 73.9 | 76.9 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 138.31 | 24.1 | 53.3 | 51.3 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 67.73 | 18 | 11.2 | 13 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 25.05 | 5 | 0 | 1.3 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.02 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 41.01 | 6 | 228 | 0.3 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 106.06 | 25.9 | 12.1 | 15.1 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 44.34 | 11 | 6.2 | 8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1451.15 | 251.9 | 339.2 | 320.8 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 14.58 | 7.3 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1242.99 | 310.8 | 309.9 | 309.4 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -1167.2 | -288.2 | -283 | -287.2 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 268.02 | -7.3 | 123.3 | 120 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 320.18 | 142.4 | 31.1 | 32.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 678.58 | 164.9 | 181.3 | 175.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2327.78 | 464.8 | 567.5 | 561.7 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 198.05 | 48 | 47.1 | 65.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 876.63 | 212.9 | 228.4 | 240.9 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2327.78 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 424.53 | 145.9 | 67.2 | 6.6 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 351.8 | 89.4 | 85.2 | 89.9 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 240.28 | 60.4 | -14 | -33 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.01 | 7.8 | 81 | -20.4 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.86 | 5.7 | 25.5 | 11.6 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 22.49 | -0.4 | -6.4 | -1.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.66 | 2.8 | 2.1 | 1.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 110.85 | -31.1 | -115.7 | -3.4 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -57.88 | -41.7 | -37.3 | 35.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 168.73 | -32.9 | 15.1 | -34.8 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 43.9 | -91.7 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.4 | -1.8 | -1.9 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -133.36 | 1.8 | -39.3 | 10.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.83 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.39 | -9.1 | -35 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 8.5 | 0 | 184.7 | 0 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -78.05 | -42.5 | -32 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 33.3 | 18 | 0 | 11 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 1.05 | 0 | -51.8 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.75 | -33.6 | 65.9 | 10.3 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -57.54 | -85.3 | -19.8 | -13 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -1.55 | -5.1 | -3 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 14.47 | 113.6 | 106 | 17.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.15 | 23.2 | 83.2 | 2.7 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -40.07 | -23.8 | 96.4 | 11.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 107.31 | 97.1 | 120.8 | 24.4 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 147.38 | 120.8 | 24.4 | 13.2 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1.83 | -13.4 | -52.8 | -1.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -10.39 | -9.1 | -35 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -8.56 | -22.5 | -87.8 | -2.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 158.47 | 167.5 | 157.7 | 322.4 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 152.92 | 162.2 | 124.8 | 228.1 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5.55 | 5.3 | 32.9 | 94.3 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -2.1 | 9.7 | 17.7 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 18.03 | 17.1 | 20 | 53.7 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 170.95 | 179.4 | 144.9 | 281.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.31 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.95 | 6.5 | 5.7 | 4.6 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.09 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.08 | -2.1 | -4.1 | 1.5 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.08 | -2.1 | 9.7 | 17.7 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.08 | -2.1 | -4.1 | 1.5 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.95 | 6.5 | 5.7 | 4.6 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.41 | 8.6 | 5.7 | 35.8 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 21.04 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -7.37 | -6.9 | 13.1 | 84.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -9.45 | -9 | 9 | 85.8 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.57 | 1.9 | 1.3 | 4.8 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -5.01 | -5.2 | 7.8 | 60.8 |
Häufig gestellte Frage
Wie hoch ist die Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) Gesamtvermögen?
Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) Gesamtvermögen ist 464828366.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 93350559.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.035.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.028.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.032.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.047.
Was ist der Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -5208966.250.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 89394236.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17148378.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 33958465.000.