Vanke Overseas Investment Holding Company Limited (1036.HK)

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1036.HK
Financials

1.35 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-14.662	-14.662	12.582	12.582	2.535	1.268	-54.418	-27.209	82.587	41.294	153.041	76.521	271.539	135.77	130.896	65.448	54.85	27.425	55.601	27.801	77.762	38.881	252.94	252.94	85.482	85.482	54.453	54.453	23.122	23.122	34.657	34.657	31.003	31.003	38.301	38.301	42.552	42.552	30.585	30.585	38.193	38.193	34.662	34.662	41.092	41.092	85.942	85.942	126.859	126.859	126.859	616.31	616.31	616.31	616.31	615.011	615.011	615.011	615.011	107.31	107.31	107.31	107.31	38.922	38.922	38.922	38.922	204.765	204.765	115.94	115.94	115.94	115.94	26.563	26.563	26.563	26.563	32.357	32.357	32.357	32.357	25.803	25.803	25.803	25.803	14.272	14.272	14.272	14.272	2.705	2.705	2.705	2.705	-44.537	-44.537	-44.537	-44.537
Depreciation & Amortization Numbers are in millions	18.057	9.029	6.269	6.269	5.804	2.902	6.429	3.215	5.829	2.915	5.726	2.863	5.658	2.829	5.562	2.781	4.864	2.432	1.401	0.701	0.048	0.024	0.021	0.021	0.028	0.028	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.011	0.011	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0.322	0.322	0.322	0.322	0.658	0.658	0.658	0.658	0.567	0.567	0.567	0.567	0.588	0.588	0.588	0.588	0.464	0.464	0.464	0.464	0.853	0.853	1.066	1.066	1.066	1.066	0.989	0.989	0.989	0.989	1.44	1.44	1.44	1.44	1.251	1.251	1.251	1.251	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-16.261	-16.261	0	0	64.456	64.456	0	0	-43.298	-43.298	0	0	18.415	18.415	0	0	-3.782	-3.782	-1.891	-1.891	1.805	1.805	0.903	0.903	16.953	16.953	8.476	8.476	-13.352	-13.352	-6.676	-6.676	1.276	1.276	0.638	0.638	-0.099	-0.099	-0.049	-0.049	8.759	8.759	4.379	4.379	4.379	-0.114	-0.114	-0.114	-0.114	-13.074	-13.074	-13.074	-13.074	-6.444	-6.444	-6.444	-6.444	14.857	14.857	14.857	14.857	4.517	4.517	4.517	4.517	-1.497	-1.497	-1.2	-1.2	-1.2	-1.2	3.766	3.766	3.766	3.766	0.866	0.866	0.866	0.866	-2.337	-2.337	-2.337	-2.337	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	11.51	11.51	0	0	94.684	94.684	0	0	-43.298	-43.298	0	0	-4.359	-4.359	0	0	-10.648	-10.648	0	0	0.614	0.614	0	0	0.191	0.191	0	0	-0.974	-0.974	0	0	-0.115	-0.115	0	0	0.006	0.006	0	0	6.082	6.082	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	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	0
Change In Inventory Numbers are in millions	0	0	-45.906	-45.906	0	0	-30.228	-30.228	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-0.076	-0.076	-0.076	-0.015	-0.015	-0.015	-0.015	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	18.136	18.136	0	0	0	0	0	0	0	0	0	0	22.774	22.774	0	0	6.867	6.867	0	0	1.191	1.191	0	0	16.762	16.762	0	0	-12.378	-12.378	0	0	1.391	1.391	0	0	-0.104	-0.104	0	0	2.677	2.677	0	0	0	-0.114	-0.114	-0.114	-0.114	-12.998	-12.998	-12.998	-12.998	-6.429	-6.429	-6.429	-6.429	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-52.778	-43.749	-6.597	-6.597	-3.89	-2.166	48.841	-26.81	75.844	23.252	-190.682	-52.43	-151.463	-75.341	-38.831	-33.79	53.329	27.952	0.624	2.466	-31.083	-23.692	-213.125	-213.125	-93.801	-93.801	-56.874	-56.874	3.84	3.84	-22.505	-22.505	-17.125	-17.125	-31.102	-31.102	-30.59	-30.59	-21.637	-21.637	-28.866	-28.866	-40.512	-40.512	-25.474	-25.474	-85.942	-85.942	-81.371	-81.371	-81.371	-560.52	-560.52	-560.52	-560.52	-572.876	-572.876	-572.876	-572.876	-99.849	-99.849	-99.849	-99.849	-32.432	-32.432	-32.432	-32.432	-190.851	-190.851	-97.235	-97.235	-97.235	-97.235	-5.447	-5.447	-5.447	-5.447	-9.477	-9.477	-9.477	-9.477	-10.521	-10.521	-10.521	-10.521	34.577	34.577	34.577	34.577	18.942	18.942	18.942	18.942	76.884	76.884	76.884	76.884
Operating Cash Flow Numbers are in millions	-49.382	-49.382	-4.007	-4.007	-7.159	2.003	-12.006	13.652	152.602	67.46	-43.367	-16.344	114.418	63.258	86.503	52.853	103.315	57.809	54.824	27.185	46.631	15.214	41.641	41.641	-8.291	-8.291	14.556	14.556	26.986	26.986	-1.176	-1.176	13.902	13.902	8.499	8.499	11.972	11.972	8.851	8.851	9.328	9.328	2.908	2.908	15.618	15.618	9.263	45.696	45.696	45.696	45.696	43.374	43.374	43.374	43.374	36.259	36.259	36.259	36.259	22.906	22.906	22.906	22.906	11.471	11.471	11.471	11.471	13.27	13.27	18.571	18.571	18.571	18.571	25.871	25.871	25.871	25.871	25.186	25.186	25.186	25.186	14.196	14.196	14.196	14.196	48.849	48.849	48.849	48.849	21.647	21.647	21.647	21.647	32.347	32.347	32.347	32.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-8.301	0	-60.722	0	-96.19	0	-54.066	0	-29.154	0	-18.531	0	-16.777	0	-2.534	0	0	0	-0.4	-0.4	-0.4	0	-2.02	-2.02	-2.02	0	-6.531	-6.531	-6.531	0	-0.524	-0.524	-0.524	-0.117	-0.233	-0.233	-0.117	0	0	0	-0.007	-0.007	-0.004	-0.004	-0.004	-0.144	-0.144	-0.144	-0.144	-1.869	-1.869	-1.869	-1.869	-4.204	-4.204	-4.204	-4.204	-16.684	-16.684	-16.684	-16.684	-303.964	-303.964	-303.964	-303.964	-0.665	-0.665	-1.051	-1.051	-1.051	-1.051	-2.229	-2.229	-2.229	-2.229	-5.839	-5.839	-5.839	-5.839	-1.405	-1.405	-1.405	-1.405	-0.193	-0.193	-0.193	-0.193	-0.27	-0.27	-0.27	-0.27	-1.26	-1.26	-1.26	-1.26
Acquisitions Net Numbers are in millions	0	0	0	0	-5.521	0	8.887	0	-232.966	-402.723	0	0	0	0	0	0	0	0	-632.236	-316.151	-1,020.707	-510.358	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22	0	-28.499	0	-12.438	0	-399.404	0	82.472	0	-14.848	0	-18.73	0	-88.269	0	-14.609	0	0.043	0	-1.642	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	-7.792	-7.792	-7.792	-7.792	-12.206	-12.206	-12.206	-12.206	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-6.18	-6.18	-6.18	-6.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.395	-0.395	-0.395	-0.395	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.194	0	404.399	0	75.73	0	122.832	0	91.095	0	247.968	0	23.792	0	105.397	0	37.624	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	0	0	0	0	0.063	0.063	0.063	0.063	0.279	0.279	0.279	0.279	0.125	0.125	0.125	0.125	3.361	3.361	3.361	3.361	6.024	6.024	6.024	6.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.581	5.581	5.581	5.581	0	0	0	0
Other Investing Activites Numbers are in millions	6.679	-0.127	188.721	188.721	5.521	5.521	-171.185	-171.185	320.251	320.251	102.597	102.597	-5.99	-5.99	1.559	1.559	12.927	12.927	-94.98	31.8	154.245	84.404	31.537	31.537	220.547	220.547	60.249	60.249	-14.955	-14.955	-9.133	-9.133	-3.653	-3.653	-14.275	-14.275	0.216	0.216	77.181	77.181	-1.574	-1.574	-290.205	-290.205	0.11	0.11	0.004	7.873	7.873	7.873	7.873	13.796	13.796	13.796	13.796	4.079	4.079	4.079	4.079	13.325	13.325	13.325	13.325	304.121	304.121	304.121	304.121	0.665	0.665	1.051	1.051	1.051	1.051	2.229	2.229	2.229	2.229	5.839	5.839	5.839	5.839	1.799	1.799	1.799	1.799	0.193	0.193	0.193	0.193	-5.311	-5.311	-5.311	-5.311	1.26	1.26	1.26	1.26
Investing Cash Flow Numbers are in millions	-0.127	-0.127	188.721	188.721	2.57	5.521	-319.979	-171.185	-195.937	-82.472	203.966	102.597	-13.469	-5.99	0.351	1.559	20.481	12.927	-579.411	-284.351	-868.104	-425.954	31.537	31.537	220.547	220.547	60.249	60.249	-14.955	-14.955	-9.133	-9.133	-3.653	-3.653	-14.275	-14.275	-0.018	-0.018	77.181	77.181	-1.574	-1.574	-290.212	-290.212	0.11	0.11	-145.149	-19.757	-19.757	-19.757	-19.757	-13.768	-13.768	-13.768	-13.768	231.038	231.038	231.038	231.038	-17.012	-17.012	-17.012	-17.012	-301.015	-301.015	-301.015	-301.015	146.731	146.731	121.943	121.943	121.943	121.943	-4.01	-4.01	-4.01	-4.01	-18.412	-18.412	-18.412	-18.412	2.221	2.221	2.221	2.221	-0.741	-0.741	-0.741	-0.741	0.83	0.83	0.83	0.83	-100.884	-100.884	-100.884	-100.884
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.135	0	-10.771	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	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	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	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	258.044	258.044	258.044	258.044	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	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	0	0	0	0	0	0
Common Stock Repurchased 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-17.529	-17.529	0	0	-35.058	-17.529	0	0	0	0	-35.058	-17.529	0	0	-35.058	-17.529	0	0	-35.058	-17.529	-8.765	0	-5.843	-5.843	-2.922	0	-5.843	-5.843	-2.922	0	-5.843	-5.843	-2.922	-1.948	-3.896	-3.896	-1.948	-1.948	-3.896	-3.896	-1.948	-1.948	-3.896	-3.896	-1.948	-81.171	-81.171	-81.171	-81.171	-104.523	-104.523	-104.523	-104.523	-35.058	-35.058	-35.058	-35.058	-29.864	-29.864	-29.864	-29.864	-30.01	-30.01	-30.01	-30.01	-17.529	-17.529	-9.089	-9.089	-9.089	-9.089	-6.717	-6.717	-6.717	-6.717	-6.492	-6.492	-6.492	-6.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.955	-15.786	-135.135	-135.135	-35.31	-27.474	-6.169	-11.544	194.028	90.359	-9.56	-9.425	-7.108	-15.733	-14.993	-14.993	-9.536	-13.606	14.549	14.549	348.45	182.994	0	0	0	0	0	0	0	0	0	0	0	0	357.51	356.536	-5	-5	-94.25	-94.25	0	0	118.405	118.405	144.293	144.293	-2.125	-176.475	-176.475	-176.475	-176.475	-105.938	-105.938	-105.938	-105.938	-312.663	-312.663	-312.663	-312.663	-278.295	-278.295	-278.295	-278.295	-213.5	-213.5	-213.5	-213.5	-127.426	-127.426	-234.304	-234.304	-234.304	-234.304	-106.689	-106.689	-106.689	-106.689	-85.368	-85.368	-85.368	-85.368	-134.618	-134.618	-134.618	-134.618	-109.328	-109.328	-109.328	-109.328	-116.194	-116.194	-116.194	-116.194	-50.843	-50.843	-50.843	-50.843
Financing Cash Flow Numbers are in millions	-19.955	-15.786	-152.664	-152.664	-35.31	-27.474	-41.227	-29.073	194.028	90.359	-6.943	-9.425	-52.937	-33.262	-8.017	-14.993	-44.594	-31.135	39.354	14.549	330.921	165.465	-8.746	0	-5.843	-5.843	-2.922	0	-5.843	-5.843	-2.922	0	-5.843	-5.843	354.588	354.588	-8.896	-8.896	-94.25	-94.25	-3.896	-3.896	116.458	116.458	140.397	140.397	-4.073	-257.646	-257.646	-257.646	-257.646	-210.461	-210.461	-210.461	-210.461	-347.72	-347.72	-347.72	-347.72	-308.158	-308.158	-308.158	-308.158	-243.51	-243.51	-243.51	-243.51	-144.955	-144.955	-243.393	-243.393	-243.393	-243.393	-113.406	-113.406	-113.406	-113.406	-91.86	-91.86	-91.86	-91.86	-134.618	-134.618	-134.618	-134.618	-109.328	-109.328	-109.328	-109.328	-116.194	-116.194	-116.194	-116.194	-50.843	-50.843	-50.843	-50.843
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.085	-0.085	-0.003	-0.003	0.489	0.489	-0.228	-0.228	-1.924	-1.924	-0.719	-0.719	0.428	0.428	2.623	2.623	-1.663	-1.663	0.797	0.797	-255.601	-255.601	-255.601	0	128.062	128.062	128.062	0	-66.743	-66.743	-66.743	0	-7.969	-7.969	-7.969	-257.665	-257.665	-257.665	-257.665	-8.06	-8.06	-8.06	-8.06	132.598	132.598	132.598	132.598	-0.045	-0.045	-0.045	-0.045	-11.031	-11.031	-11.031	-11.031	186.215	186.215	186.215	186.215	301.379	301.379	301.379	301.379	540.225	540.225	540.225	540.225	73.342	73.342	90.388	90.388	90.388	90.388	112.478	112.478	112.478	112.478	94.796	94.796	94.796	94.796	113.81	113.81	113.81	113.81	61.352	61.352	61.352	61.352	102.209	102.209	102.209	102.209	114.61	114.61	114.61	114.61
Net Change In Cash Numbers are in millions	0	-65.38	64.094	32.047	-38.922	-19.461	-373.668	-186.834	146.845	73.423	152.218	76.109	48.868	24.434	84.082	42.041	75.876	37.938	-484.437	-241.82	578.262	-243.548	-243.548	73.178	1,062.254	139.795	139.795	74.804	540.317	40.496	40.496	-10.309	545.608	-2.952	-2.952	160.828	15.108	175.936	175.936	-25.428	23.247	-2.181	-2.181	-357.223	349.862	-7.361	-7.361	-149.332	-149.332	-149.332	-149.332	13.078	13.078	13.078	13.078	105.791	105.791	105.791	105.791	-0.886	-0.886	-0.886	-0.886	7.171	7.171	7.171	7.171	88.389	88.389	-12.491	-12.491	-12.491	-12.491	20.933	20.933	20.933	20.933	9.71	9.71	9.71	9.71	-4.391	-4.391	-4.391	-4.391	0.131	0.131	0.131	0.131	8.491	8.491	8.491	8.491	-4.77	-4.77	-4.77	-4.77
Cash At End Of Period Numbers are in millions	-65.38	-65.38	610.286	32.047	546.192	-19.461	585.114	771.948	958.782	73.423	811.937	735.828	659.719	24.434	610.851	568.81	526.769	37.938	450.893	692.713	934.533	112.723	112.723	1,351.908	1,278.73	356.271	356.271	791.101	716.297	216.476	216.476	714.231	724.54	175.981	175.981	178.932	18.104	178.932	178.932	2.997	28.424	2.997	2.997	5.177	362.4	5.177	5.177	12.538	12.538	12.538	12.538	161.87	161.87	161.87	161.87	148.792	148.792	148.792	148.792	43.001	43.001	43.001	43.001	43.887	43.887	43.887	43.887	107.445	107.445	19.056	19.056	19.056	19.056	31.546	31.546	31.546	31.546	10.613	10.613	10.613	10.613	0.904	0.904	0.904	0.904	5.294	5.294	5.294	5.294	5.163	5.163	5.163	5.163	-3.328	-3.328	-3.328	-3.328

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