Vanke Overseas Investment Holding Company Limited (1036.HK)

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1036.HK
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1.35 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	610.286	585.114	811.937	610.851	450.893	1,425.085	865.905	703.922	715.728	11.986	20.708	50.151	647.478	595.167	172.004	175.548	146.864	601.627	429.79	76.222	126.185	42.609	33.877	21.555	22.719	21.688
Short Term Investments Numbers are in millions	0	223.22	435.491	90.686	525.131	0	0	0	-455.664	0	0	0	29.252	0	0	0	14.85	35.743	1.863	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	610.286	808.334	1,247.428	610.851	976.024	1,425.085	865.905	703.922	715.728	11.986	20.708	50.151	676.73	595.167	172.004	175.548	161.714	637.37	431.653	76.222	126.185	42.609	33.877	21.555	22.719	21.688
Net Receivables Numbers are in millions	0	113.311	0	0	0	0	154.7	0	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	796.7	0	0	0	-270.865	-154.7	2.797	0.413	0	0	0	0.362	0.058	0	0	0	0	0	0	126.176	136.571	142.964	0	0	0
Other Current Assets Numbers are in millions	0	114.479	194.089	106.168	84.722	14.874	0	0	0	24.726	348.176	15.9	41.111	55.668	44.074	60.039	49.306	14.509	15.506	292.694	20.734	30.289	50.586	36.239	270.807	326.842
Total Current Assets Numbers are in millions	610.286	1,719.513	1,441.517	717.019	1,060.746	1,439.959	1,023.408	734.873	719.681	36.712	368.884	66.051	718.203	650.893	216.078	235.587	211.02	651.096	447.159	368.916	273.095	209.469	227.427	202.968	293.526	348.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	980.279	879.451	685.336	640.299	604.753	0.137	0.216	0.312	0.408	0.011	0.014	1,259.59	9.031	11.249	8.482	2.608	32.194	4,696.938	4,055.451	3,860.029	2,677.56	2,178.264	2,376.571	2,612.197	2,804.418	2,873.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.807	57.807	61.092	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-458.976	0	0	0	0	0	57.807	57.807	61.092	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	508.05	541.181	33.561	883.656	-273.075	0	0	0	458.976	0	0	0	1,052.129	0	0	0	760.18	864.526	452.489	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.186	1.126	1.613	2.068	1.994	4.02	13.653	0.682	5.794	6.042	1.597	3.191	5.675	6.766	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,012.708	2,217.52	3,790.857	3,260.522	3,930.558	2,306.435	2,053.772	2,186.941	2,078.876	1,902.561	1,771.82	0	12,236.73	11,571.102	10,107.416	9,578.084	7,597.457	35.759	157.176	457.734	689.066	662.003	496.014	627.394	666.434	573.651
Total Non-Current Assets Numbers are in millions	4,501.037	3,638.152	4,509.754	4,784.477	4,262.236	2,306.572	2,053.988	2,187.439	2,080.41	1,904.185	1,773.902	1,261.584	13,301.91	11,596.004	10,174.387	9,644.293	8,456.965	5,598.82	4,668.307	4,323.438	3,373.392	2,840.267	2,872.585	3,239.591	3,470.852	3,446.951
Total Assets Numbers are in millions	5,111.323	5,357.665	5,951.271	5,501.496	5,322.982	3,746.531	3,077.396	2,922.312	2,800.091	1,940.897	2,142.786	1,327.635	14,020.113	12,246.897	10,390.465	9,879.88	8,667.985	6,249.916	5,115.466	4,692.354	3,646.487	3,049.736	3,100.012	3,442.559	3,764.378	3,795.481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.62	0.946	0	0	0	0	0	0	26.873	1.705	24.735	18.484	8.57	310.908	308.503	288.345	308.733	66.687	0	11.869	50.952	58.058	92.311	95.25	115.808	208.727
Short Term Debt Numbers are in millions	5.026	20.42	774.049	33.056	440.123	0	0	2.008	0	330	5.5	0	561.682	136.25	132.25	447.443	2	0.171	2.409	81.364	170.188	128.438	286.227	265.048	311.082	518.362
Tax Payables Numbers are in millions	16.534	12.918	32.357	13.229	22.915	5.557	0.662	2.453	2.007	2.297	0.467	2.503	26.334	40.301	26.252	58.11	65.061	40.638	59.982	11.869	3.07	5.223	5.442	0.216	0.263	0.867
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-54.18	-34.284	-806.406	-46.285	-463.038	-5.557	-0.662	-4.461	-28.88	-334.002	-30.702	1.764	249.127	42.865	40.821	40.354	41.178	3.983	35.162	180.291	0	0	0	14.263	0	0
Total Current Liabilities Numbers are in millions	386.349	358.194	1,098.147	263.988	694.508	38.798	37.606	30.873	30.183	358.881	182.36	22.751	845.713	530.324	507.826	834.252	416.972	111.479	97.553	285.393	224.21	191.719	383.98	374.777	427.153	727.956
Non-Current Liabilities:
Long Term Debt Numbers are in millions	380.366	647.508	495.509	1,279.833	820.459	0	0	0	0	0	510	0	1,662.598	2,119.887	2,699.537	2,152.995	1,376.975	135.689	72.532	208.268	791.129	799.672	632.145	778.793	1,018.771	1,031.289
Deferred Revenue Non-Current Numbers are in millions	0	-347.984	-327.979	-242.129	-256.968	0	0	0	0	0	-206.337	0	-953.474	0	0	105.846	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.984	50.021	57.388	45.887	43.481	40.966	38.18	33.292	31.395	29.593	27.767	25.94	68.125	0	0	852.675	0	629.475	524.435	24.592	27.866	8.62	0	6.827	6.307	5.905
Other Non-Current Liabilities Numbers are in millions	386.349	358.194	0	263.988	0	38.798	37.606	30.873	30.183	358.881	182.36	0	86.494	122.952	974.351	166.789	924.145	0	0	-0.04	-22.762	-59.651	-4.6	0	0	0
Total Non-Current Liabilities Numbers are in millions	815.699	697.529	552.897	1,325.72	863.94	40.966	38.18	33.292	31.395	29.593	537.767	25.94	1,817.217	2,242.839	3,673.888	3,278.305	2,301.12	765.164	596.967	232.82	818.995	763.35	639.513	785.62	1,025.078	1,037.194
Total Liabilities Numbers are in millions	815.699	1,055.723	1,651.044	1,589.708	1,558.448	79.764	75.786	64.165	61.578	388.474	720.127	48.691	2,662.93	2,773.163	4,181.714	4,112.557	2,718.092	876.643	694.52	518.213	1,043.205	955.069	1,023.493	1,160.397	1,452.231	1,765.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	3.895	2.596	2.596	2.596	2.596	2.596	2.596	2.596	2.596	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,256.262	3,263.621	3,270.51	2,880.988	2,730.3	2,631.995	1,966.838	1,823.375	1,703.741	1,549.827	1,420.063	1,276.348	0	0	0	4,958.228	4,802.54	4,152.108	3,452.346	46.743	200.801	139.228	44.342	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.591	3.55	-5.397	-4.222	-0.805	-0.362	-0.264	-0.168	-0.072	-0.003	0	0	-10.86	-8.359	-6.861	-5.32	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,030.877	1,030.877	1,030.877	1,030.877	1,030.877	1,030.877	1,030.877	1,030.877	1,030.877	0	0	0	519.151	519.783	519.783	628.753	799.215	1,206.634	797.455	1,870.329	835.294	1,932.968	2,026.193	2,268.258	2,308.522	2,027.309
Total Shareholders Equity Numbers are in millions	4,295.625	4,301.943	4,299.885	3,911.538	3,764.267	3,666.767	3,001.61	2,858.147	2,738.513	1,552.423	1,422.659	1,278.944	11,319.067	9,442.883	6,183.681	5,725.579	5,930.767	5,358.742	4,418.515	4,174.121	2,591.901	2,072.196	2,070.535	2,268.258	2,308.522	2,027.309
Total Equity Numbers are in millions	4,295.624	4,301.942	4,300.227	3,911.788	3,764.534	3,666.767	3,001.61	2,858.147	2,738.513	1,552.423	1,422.659	1,278.944	11,357.183	9,473.734	6,208.751	5,746.451	5,949.893	5,373.273	4,420.946	4,174.141	2,603.282	2,094.667	2,076.519	2,282.162	2,312.147	2,030.331
Total Liabilities & Shareholders Equity Numbers are in millions	5,111.323	5,357.665	5,951.271	5,501.496	5,322.982	3,746.531	3,077.396	2,922.312	2,800.091	1,940.897	2,142.786	1,327.635	14,020.113	12,246.897	10,390.465	9,879.88	8,667.985	6,249.916	5,115.466	4,692.354	3,646.487	3,049.736	3,100.012	3,442.559	3,764.378	3,795.481

Vanke Overseas Investment Holding Company Limited

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