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Vanke Property (Overseas) Ltd. (HK:1036)
:1036
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 724.06M | HK$ 364.29M | HK$ 353.23M | HK$ 461.20M | HK$ 474.52M |
| Gross Profit | HK$ 140.20M | HK$ 174.43M | HK$ 164.05M | HK$ 278.77M | HK$ 305.28M |
| Operating Income | HK$ -10.58M | HK$ 194.13M | HK$ 121.98M | HK$ 405.40M | HK$ 225.51M |
| EBITDA | HK$ 14.74M | HK$ 99.16M | HK$ 147.59M | HK$ 514.12M | HK$ 249.63M |
| Net Income | HK$ -50.53M | HK$ 27.70M | HK$ 28.17M | HK$ 424.58M | HK$ 185.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 457.22M | HK$ 610.29M | HK$ 808.33M | HK$ 1.25B | HK$ 610.85M |
| Total Assets | HK$ 4.47B | HK$ 5.11B | HK$ 5.36B | HK$ 5.95B | HK$ 5.50B |
| Total Debt | HK$ 28.58M | HK$ 385.39M | HK$ 657.72M | HK$ 1.27B | HK$ 1.30B |
| Net Debt | HK$ -428.64M | HK$ -224.89M | HK$ 72.60M | HK$ 453.74M | HK$ 690.84M |
| Total Liabilities | HK$ 247.01M | HK$ 815.70M | HK$ 1.06B | HK$ 1.65B | HK$ 1.59B |
| Stockholders' Equity | HK$ 4.22B | HK$ 4.30B | HK$ 4.30B | HK$ 4.30B | HK$ 3.91B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 244.39M | HK$ -73.03M | HK$ 11.97M | HK$ 46.14M | HK$ 202.01M |
| Operating Cash Flow | HK$ 245.31M | HK$ -4.01M | HK$ 162.22M | HK$ 93.83M | HK$ 221.32M |
| Investing Cash Flow | HK$ 19.19M | HK$ 388.48M | HK$ -507.31M | HK$ 193.21M | HK$ 28.97M |
| Financing Cash Flow | HK$ -417.14M | HK$ -360.28M | HK$ 122.57M | HK$ -85.37M | HK$ -92.25M |