Vanfund Urban Investment and Development Co., Ltd.
Symbole: 000638.SZ
SHZ
4.15
CNYPrix du marché aujourd'hui
-257.5082
Ratio P/E
-2.4939
Ratio PEG
1.29B
Cap MRK
- 0.00%
Rendement DIV
Vanfund Urban Investment and Development Co., Ltd. (000638-SZ) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) de l'actif total?
Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) Le total des actifs est 464828366.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 93350559.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.035.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.028.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.032.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.047.
Qu'est-ce que Vanfund Urban Investment and Development Co., Ltd. (000638.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -5208966.250.
Quel est l'endettement total de l'entreprise?
La dette totale est 89394236.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17148378.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 33958465.000.