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VANKE OVERSEAS (01036)

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  • 1.790
  • -0.060-3.24%
Market Closed Jan 16 15:14 CST
697.25MMarket Cap-5.70P/E (TTM)

VANKE OVERSEAS (01036) Balance Sheet

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
--469.85M
-32.67%632.72M
----
--939.66M
----
----
----
----
----
----
Developing and for sale properties
----
----
16.50%973.07M
----
8.88%835.25M
--796.7M
--767.1M
----
----
----
Accounts receivable
-27.19%65.12M
-16.00%64.4M
-64.48%89.43M
-30.60%76.67M
49.92%251.73M
-40.47%110.48M
110.50%167.91M
79.10%185.58M
-7.12%79.77M
25.11%103.62M
Withholding and tax receivable
-84.25%454K
-33.41%2.19M
-13.22%2.88M
-17.99%3.28M
-28.55%3.32M
-52.94%4M
2,734.15%4.65M
234.09%8.51M
-63.88%164K
34.35%2.55M
Cash and equivalents
22.52%587.51M
-25.08%457.22M
-12.21%479.53M
4.30%610.29M
-43.03%546.19M
-27.94%585.11M
45.33%958.78M
32.92%811.94M
25.24%659.72M
35.48%610.85M
Special items of current assets
----
----
----
----
-27.02%210.12M
-48.74%223.22M
-55.56%287.93M
--435.49M
17.48%647.85M
----
Total current assets
-27.31%1.12B
-29.04%1.16B
-16.34%1.54B
-5.21%1.63B
-15.54%1.85B
19.28%1.72B
57.58%2.19B
101.04%1.44B
19.14%1.39B
-32.40%717.02M
Non-current assets
Property, plant and equipment
-3.46%949.65M
-1.38%966.74M
5.71%983.68M
11.46%980.28M
24.03%930.54M
28.32%879.45M
14.12%750.24M
7.03%685.34M
5.58%657.41M
5.88%640.3M
Investment property
-4.90%1.9B
-1.93%1.95B
-2.62%1.99B
-0.06%1.99B
2.63%2.05B
-39.89%1.99B
-37.44%1.99B
6.08%3.32B
4.51%3.19B
-0.84%3.13B
Associated company interest
-79.92%21.98M
-70.10%75.33M
-59.31%109.46M
-32.09%251.94M
-40.44%269.03M
-20.90%371M
-9.08%451.69M
24.80%469.05M
17.06%496.8M
-17.17%375.85M
Interests in Joint Venture
21.31%324M
15.64%296.18M
8.96%267.1M
-34.90%256.11M
--245.13M
--393.4M
----
----
----
----
Other investments
----
----
----
----
----
----
----
----
----
--598.49M
Deferred tax assets
--23.73M
--18.94M
----
----
----
----
----
----
----
----
Other illiquid assets
----
----
----
----
----
----
----
-11.07%37.62M
-2.93%41.17M
-14.92%42.31M
Total non-current assets
-4.13%3.21B
-4.87%3.31B
-3.96%3.35B
-4.31%3.48B
9.24%3.49B
-19.33%3.64B
-27.08%3.2B
-5.74%4.51B
5.89%4.38B
12.25%4.78B
Total assets
-11.44%4.34B
-12.58%4.47B
-8.24%4.9B
-4.60%5.11B
-0.83%5.34B
-9.97%5.36B
-6.73%5.38B
8.18%5.95B
8.80%5.77B
3.35%5.5B
Liabilities
Current liabilities
Accounts payable
-6.64%138.28M
-55.86%145.01M
-56.92%148.12M
-1.95%328.52M
--343.8M
--335.07M
----
----
----
----
Tax payable
-7.89%24.74M
11.85%18.49M
36.48%26.86M
27.99%16.53M
-38.01%19.68M
-60.08%12.92M
98.44%31.75M
144.59%32.36M
-46.63%16M
-42.27%13.23M
Other payables and accrued expenses
----
----
----
----
----
----
9.86%283.76M
29.15%295.62M
0.58%258.29M
-2.20%228.9M
Bank loans and overdrafts
----
----
--353.81M
----
----
----
----
7,087.08%766.29M
8,013.20%784.79M
2.94%10.66M
Financial lease liabilities-current liabilities
14.24%11.23M
106.49%10.38M
43.09%9.83M
-50.77%5.03M
-31.37%6.87M
163.08%10.21M
22.77%10.01M
-65.34%3.88M
-25.71%8.15M
333.49%11.2M
Total current liabilities
-69.20%179.54M
-53.00%181.59M
45.11%582.84M
7.86%386.35M
23.39%401.66M
-67.38%358.19M
-69.50%325.51M
315.98%1.1B
247.16%1.07B
-61.99%263.99M
Net current assets
-1.94%943.39M
-21.60%974.94M
-33.42%962.07M
-8.65%1.24B
-22.35%1.44B
296.46%1.36B
481.02%1.86B
-24.21%343.37M
-62.64%320.27M
23.70%453.03M
Total assets less current liabilities
-3.64%4.16B
-9.28%4.29B
-12.58%4.32B
-5.49%4.72B
-2.39%4.94B
3.02%5B
7.52%5.06B
-7.34%4.85B
-5.87%4.7B
13.16%5.24B
Non-current liabilities
Long-term bank loan
----
----
----
-43.15%367.06M
-4.70%615.47M
46.32%645.67M
42.89%645.84M
-63.86%441.28M
-59.15%451.99M
60.33%1.22B
Financial lease liabilities-non-current liabilities
-47.61%12.35M
36.76%18.2M
--23.58M
624.05%13.31M
----
-96.61%1.84M
-90.62%5.34M
-7.76%54.23M
-4.07%56.96M
-0.15%58.79M
Deferred tax liability
-0.27%48.94M
-3.59%47.23M
-2.87%49.08M
-2.07%48.98M
3.24%50.53M
-12.84%50.02M
4.01%48.94M
25.06%57.39M
5.28%47.05M
5.53%45.89M
Total non-current liabilities
-15.63%61.29M
-84.76%65.43M
-89.09%72.65M
-38.45%429.35M
-4.87%666M
26.16%697.53M
25.92%700.12M
-58.29%552.9M
-54.07%556M
53.45%1.33B
Total liabilities
-63.26%240.84M
-69.72%247.01M
-38.61%655.49M
-22.74%815.7M
4.10%1.07B
-36.06%1.06B
-36.82%1.03B
3.86%1.65B
6.93%1.62B
2.01%1.59B
Total assets less total liabilities
-3.44%4.1B
-1.73%4.22B
-0.65%4.24B
-0.15%4.3B
-1.99%4.27B
0.04%4.3B
5.05%4.36B
9.93%4.3B
9.55%4.15B
3.91%3.91B
Total equity and non-current liabilities
-3.64%4.16B
-9.28%4.29B
-12.58%4.32B
-5.49%4.72B
-2.39%4.94B
3.02%5B
7.52%5.06B
-7.34%4.85B
-5.87%4.7B
13.16%5.24B
Equity
Share capital
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
0.00%3.9M
Reserve
-3.44%4.09B
-1.73%4.22B
-0.65%4.24B
-0.15%4.29B
-1.99%4.27B
0.05%4.3B
5.06%4.35B
9.94%4.3B
9.56%4.14B
3.92%3.91B
Shareholders' Equity
-3.44%4.1B
-1.73%4.22B
-0.65%4.24B
-0.15%4.3B
-1.98%4.27B
0.05%4.3B
5.05%4.36B
9.93%4.3B
9.55%4.15B
3.91%3.91B
Non-controlling interest
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-101.37%-1K
-100.29%-1K
-72.76%73K
36.80%342K
4.28%268K
-6.37%250K
Total equity
-3.44%4.1B
-1.73%4.22B
-0.65%4.24B
-0.15%4.3B
-1.99%4.27B
0.04%4.3B
5.05%4.36B
9.93%4.3B
9.55%4.15B
3.91%3.91B
Total equity and total liabilities
-11.44%4.34B
-12.58%4.47B
-8.24%4.9B
-4.60%5.11B
-0.83%5.34B
-9.97%5.36B
-6.73%5.38B
8.18%5.95B
8.80%5.77B
3.35%5.5B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
IAS and HKAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
PwC accounting firm
--
KPMG
--
KPMG
--
KPMG
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory --469.85M-32.67%632.72M------939.66M------------------------
Developing and for sale properties --------16.50%973.07M----8.88%835.25M--796.7M--767.1M------------
Accounts receivable -27.19%65.12M-16.00%64.4M-64.48%89.43M-30.60%76.67M49.92%251.73M-40.47%110.48M110.50%167.91M79.10%185.58M-7.12%79.77M25.11%103.62M
Withholding and tax receivable -84.25%454K-33.41%2.19M-13.22%2.88M-17.99%3.28M-28.55%3.32M-52.94%4M2,734.15%4.65M234.09%8.51M-63.88%164K34.35%2.55M
Cash and equivalents 22.52%587.51M-25.08%457.22M-12.21%479.53M4.30%610.29M-43.03%546.19M-27.94%585.11M45.33%958.78M32.92%811.94M25.24%659.72M35.48%610.85M
Special items of current assets -----------------27.02%210.12M-48.74%223.22M-55.56%287.93M--435.49M17.48%647.85M----
Total current assets -27.31%1.12B-29.04%1.16B-16.34%1.54B-5.21%1.63B-15.54%1.85B19.28%1.72B57.58%2.19B101.04%1.44B19.14%1.39B-32.40%717.02M
Non-current assets
Property, plant and equipment -3.46%949.65M-1.38%966.74M5.71%983.68M11.46%980.28M24.03%930.54M28.32%879.45M14.12%750.24M7.03%685.34M5.58%657.41M5.88%640.3M
Investment property -4.90%1.9B-1.93%1.95B-2.62%1.99B-0.06%1.99B2.63%2.05B-39.89%1.99B-37.44%1.99B6.08%3.32B4.51%3.19B-0.84%3.13B
Associated company interest -79.92%21.98M-70.10%75.33M-59.31%109.46M-32.09%251.94M-40.44%269.03M-20.90%371M-9.08%451.69M24.80%469.05M17.06%496.8M-17.17%375.85M
Interests in Joint Venture 21.31%324M15.64%296.18M8.96%267.1M-34.90%256.11M--245.13M--393.4M----------------
Other investments --------------------------------------598.49M
Deferred tax assets --23.73M--18.94M--------------------------------
Other illiquid assets -----------------------------11.07%37.62M-2.93%41.17M-14.92%42.31M
Total non-current assets -4.13%3.21B-4.87%3.31B-3.96%3.35B-4.31%3.48B9.24%3.49B-19.33%3.64B-27.08%3.2B-5.74%4.51B5.89%4.38B12.25%4.78B
Total assets -11.44%4.34B-12.58%4.47B-8.24%4.9B-4.60%5.11B-0.83%5.34B-9.97%5.36B-6.73%5.38B8.18%5.95B8.80%5.77B3.35%5.5B
Liabilities
Current liabilities
Accounts payable -6.64%138.28M-55.86%145.01M-56.92%148.12M-1.95%328.52M--343.8M--335.07M----------------
Tax payable -7.89%24.74M11.85%18.49M36.48%26.86M27.99%16.53M-38.01%19.68M-60.08%12.92M98.44%31.75M144.59%32.36M-46.63%16M-42.27%13.23M
Other payables and accrued expenses ------------------------9.86%283.76M29.15%295.62M0.58%258.29M-2.20%228.9M
Bank loans and overdrafts ----------353.81M----------------7,087.08%766.29M8,013.20%784.79M2.94%10.66M
Financial lease liabilities-current liabilities 14.24%11.23M106.49%10.38M43.09%9.83M-50.77%5.03M-31.37%6.87M163.08%10.21M22.77%10.01M-65.34%3.88M-25.71%8.15M333.49%11.2M
Total current liabilities -69.20%179.54M-53.00%181.59M45.11%582.84M7.86%386.35M23.39%401.66M-67.38%358.19M-69.50%325.51M315.98%1.1B247.16%1.07B-61.99%263.99M
Net current assets -1.94%943.39M-21.60%974.94M-33.42%962.07M-8.65%1.24B-22.35%1.44B296.46%1.36B481.02%1.86B-24.21%343.37M-62.64%320.27M23.70%453.03M
Total assets less current liabilities -3.64%4.16B-9.28%4.29B-12.58%4.32B-5.49%4.72B-2.39%4.94B3.02%5B7.52%5.06B-7.34%4.85B-5.87%4.7B13.16%5.24B
Non-current liabilities
Long-term bank loan -------------43.15%367.06M-4.70%615.47M46.32%645.67M42.89%645.84M-63.86%441.28M-59.15%451.99M60.33%1.22B
Financial lease liabilities-non-current liabilities -47.61%12.35M36.76%18.2M--23.58M624.05%13.31M-----96.61%1.84M-90.62%5.34M-7.76%54.23M-4.07%56.96M-0.15%58.79M
Deferred tax liability -0.27%48.94M-3.59%47.23M-2.87%49.08M-2.07%48.98M3.24%50.53M-12.84%50.02M4.01%48.94M25.06%57.39M5.28%47.05M5.53%45.89M
Total non-current liabilities -15.63%61.29M-84.76%65.43M-89.09%72.65M-38.45%429.35M-4.87%666M26.16%697.53M25.92%700.12M-58.29%552.9M-54.07%556M53.45%1.33B
Total liabilities -63.26%240.84M-69.72%247.01M-38.61%655.49M-22.74%815.7M4.10%1.07B-36.06%1.06B-36.82%1.03B3.86%1.65B6.93%1.62B2.01%1.59B
Total assets less total liabilities -3.44%4.1B-1.73%4.22B-0.65%4.24B-0.15%4.3B-1.99%4.27B0.04%4.3B5.05%4.36B9.93%4.3B9.55%4.15B3.91%3.91B
Total equity and non-current liabilities -3.64%4.16B-9.28%4.29B-12.58%4.32B-5.49%4.72B-2.39%4.94B3.02%5B7.52%5.06B-7.34%4.85B-5.87%4.7B13.16%5.24B
Equity
Share capital 0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M0.00%3.9M
Reserve -3.44%4.09B-1.73%4.22B-0.65%4.24B-0.15%4.29B-1.99%4.27B0.05%4.3B5.06%4.35B9.94%4.3B9.56%4.14B3.92%3.91B
Shareholders' Equity -3.44%4.1B-1.73%4.22B-0.65%4.24B-0.15%4.3B-1.98%4.27B0.05%4.3B5.05%4.36B9.93%4.3B9.55%4.15B3.91%3.91B
Non-controlling interest 0.00%-1K0.00%-1K0.00%-1K0.00%-1K-101.37%-1K-100.29%-1K-72.76%73K36.80%342K4.28%268K-6.37%250K
Total equity -3.44%4.1B-1.73%4.22B-0.65%4.24B-0.15%4.3B-1.99%4.27B0.04%4.3B5.05%4.36B9.93%4.3B9.55%4.15B3.91%3.91B
Total equity and total liabilities -11.44%4.34B-12.58%4.47B-8.24%4.9B-4.60%5.11B-0.83%5.34B-9.97%5.36B-6.73%5.38B8.18%5.95B8.80%5.77B3.35%5.5B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards IAS and HKASIASIAS and HKASIASIAS and HKASIASIAS and HKASIASIAS and HKASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--PwC accounting firm--KPMG--KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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