Vanke Overseas Investment Holding Company Limited (HKG:1036)
Hong Kong
· Delayed Price · Currency is HKD 1.790
+0.100 (5.92%)
At close: Mar 10, 2026
HKG:1036 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 2,845 | 2,921 | 2,973 | 2,874 | 4,003 | 3,768 | Upgrade
|
| Cash & Equivalents | 587.51 | 457.22 | 610.29 | 585.11 | 811.94 | 610.85 | Upgrade
|
| Accounts Receivable | 45.83 | 43.62 | 56.85 | 85.99 | 121.02 | 77.07 | Upgrade
|
| Other Receivables | 3.06 | 4.8 | 5.48 | 17.98 | 19.11 | 18.35 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 223.22 | 435.49 | 185.31 | Upgrade
|
| Loans Receivable Current | 0.66 | 0.81 | 1.08 | 1.6 | 1.83 | 2.08 | Upgrade
|
| Other Current Assets | 485.86 | 650.08 | 956.2 | 805.61 | 52.13 | 8.68 | Upgrade
|
| Deferred Long-Term Tax Assets | 23.73 | 18.94 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 345.98 | 371.51 | 508.05 | 764.4 | 506.67 | 831.34 | Upgrade
|
| Total Assets | 4,338 | 4,468 | 5,111 | 5,358 | 5,951 | 5,501 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 766.29 | 10.66 | Upgrade
|
| Current Portion of Leases | 11.23 | 10.38 | 5.03 | 10.21 | 3.88 | 11.2 | Upgrade
|
| Long-Term Debt | - | - | 367.06 | 645.67 | 441.28 | 1,221 | Upgrade
|
| Long-Term Leases | 12.35 | 18.2 | 13.31 | 1.84 | 54.23 | 58.79 | Upgrade
|
| Accounts Payable | 13.77 | 14.7 | 32.62 | 0.95 | - | - | Upgrade
|
| Accrued Expenses | 77.55 | 84.85 | 114.9 | 134.49 | 133.47 | 90.85 | Upgrade
|
| Current Income Taxes Payable | 24.74 | 18.49 | 16.53 | 12.92 | 32.36 | 13.23 | Upgrade
|
| Current Unearned Revenue | 30.48 | 32.9 | 63.02 | 24.69 | 24.49 | 23.94 | Upgrade
|
| Other Current Liabilities | 21.78 | 20.28 | 154.25 | 174.94 | 137.67 | 114.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 48.94 | 47.23 | 48.98 | 50.02 | 57.39 | 45.89 | Upgrade
|
| Total Liabilities | 240.84 | 247.01 | 815.7 | 1,056 | 1,651 | 1,590 | Upgrade
|
| Common Stock | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | Upgrade
|
| Additional Paid-In Capital | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
|
| Retained Earnings | 3,058 | 3,182 | 3,256 | 3,264 | 3,271 | 2,881 | Upgrade
|
| Comprehensive Income & Other | 4.01 | 4.17 | 4.59 | 3.55 | -5.4 | -4.22 | Upgrade
|
| Total Common Equity | 4,097 | 4,221 | 4,296 | 4,302 | 4,300 | 3,912 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | -0 | 0.34 | 0.25 | Upgrade
|
| Shareholders' Equity | 4,097 | 4,221 | 4,296 | 4,302 | 4,300 | 3,912 | Upgrade
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| Total Liabilities & Equity | 4,338 | 4,468 | 5,111 | 5,358 | 5,951 | 5,501 | Upgrade
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| Total Debt | 23.58 | 28.58 | 385.39 | 657.72 | 1,266 | 1,302 | Upgrade
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| Net Cash (Debt) | 563.94 | 428.64 | 224.89 | -72.6 | -453.74 | -690.84 | Upgrade
|
| Net Cash (Debt) Growth | 510.90% | 90.60% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.45 | 1.10 | 0.58 | -0.19 | -1.16 | -1.77 | Upgrade
|
| Filing Date Shares Outstanding | 389.53 | 389.53 | 389.53 | 389.53 | 389.53 | 389.53 | Upgrade
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| Total Common Shares Outstanding | 389.53 | 389.53 | 389.53 | 389.53 | 389.53 | 389.53 | Upgrade
|
| Book Value Per Share | 10.52 | 10.84 | 11.03 | 11.04 | 11.04 | 10.04 | Upgrade
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| Tangible Book Value | 4,097 | 4,221 | 4,296 | 4,302 | 4,300 | 3,912 | Upgrade
|
| Tangible Book Value Per Share | 10.52 | 10.84 | 11.03 | 11.04 | 11.04 | 10.04 | Upgrade
|
| Buildings | - | 953.49 | 953.49 | - | - | - | Upgrade
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| Construction In Progress | - | - | - | 863.75 | 680.44 | 625.15 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.