Vanke Overseas Investment Holding Company Limited (HKG:1036)
Hong Kong · Delayed Price · Currency is HKD 1.640
-0.060 (-3.53%)
Jul 30, 2026, 2:25 PM HKT
HKG:1036 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 2,795 | 2,921 | 2,973 | 2,874 | 4,003 |
Cash & Equivalents | 686.41 | 457.22 | 610.29 | 585.11 | 811.94 |
Accounts Receivable | 34.57 | 43.62 | 56.85 | 85.99 | 121.02 |
Other Receivables | 5.08 | 4.8 | 5.48 | 17.98 | 19.11 |
Investment In Debt and Equity Securities | - | - | - | 223.22 | 435.49 |
Loans Receivable Current | 0.66 | 0.81 | 1.08 | 1.6 | 1.83 |
Other Current Assets | 402.64 | 650.08 | 956.2 | 805.61 | 52.13 |
Deferred Long-Term Tax Assets | 24.02 | 18.94 | - | - | - |
Other Long-Term Assets | 362.72 | 371.51 | 508.05 | 764.4 | 506.67 |
Total Assets | 4,311 | 4,468 | 5,111 | 5,358 | 5,951 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | - | 766.29 |
Current Portion of Leases | 11.43 | 10.38 | 5.03 | 10.21 | 3.88 |
Long-Term Debt | - | - | 367.06 | 645.67 | 441.28 |
Long-Term Leases | 6.77 | 18.2 | 13.31 | 1.84 | 54.23 |
Accounts Payable | 9.43 | 14.7 | 32.62 | 0.95 | - |
Accrued Expenses | 83.99 | 103.34 | 114.9 | 134.49 | 133.47 |
Current Income Taxes Payable | - | - | 16.53 | 12.92 | 32.36 |
Current Unearned Revenue | 28.85 | 32.9 | 63.02 | 24.69 | 24.49 |
Other Current Liabilities | 16.08 | 20.28 | 154.25 | 174.94 | 137.67 |
Long-Term Deferred Tax Liabilities | 48.93 | 47.23 | 48.98 | 50.02 | 57.39 |
Total Liabilities | 205.48 | 247.01 | 815.7 | 1,056 | 1,651 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Additional Paid-In Capital | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 |
Retained Earnings | 3,067 | 3,182 | 3,256 | 3,264 | 3,271 |
Comprehensive Income & Other | 4.2 | 4.17 | 4.59 | 3.55 | -5.4 |
Total Common Equity | 4,106 | 4,221 | 4,296 | 4,302 | 4,300 |
Minority Interest | -0 | -0 | -0 | -0 | 0.34 |
Shareholders' Equity | 4,106 | 4,221 | 4,296 | 4,302 | 4,300 |
Total Liabilities & Equity | 4,311 | 4,468 | 5,111 | 5,358 | 5,951 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18.2 | 28.58 | 385.39 | 657.72 | 1,266 |
Net Cash (Debt) | 668.21 | 428.64 | 224.89 | -72.6 | -453.74 |
Net Cash (Debt) Growth | 55.89% | 90.60% | - | - | - |
Net Cash Per Share | 1.72 | 1.10 | 0.58 | -0.19 | -1.16 |
Filing Date Shares Outstanding | 389.53 | 389.53 | 389.53 | 389.53 | 389.53 |
Total Common Shares Outstanding | 389.53 | 389.53 | 389.53 | 389.53 | 389.53 |
Book Value Per Share | 10.54 | 10.84 | 11.03 | 11.04 | 11.04 |
Tangible Book Value | 4,106 | 4,221 | 4,296 | 4,302 | 4,300 |
Tangible Book Value Per Share | 10.54 | 10.84 | 11.03 | 11.04 | 11.04 |
Buildings | 941.62 | 953.49 | 953.49 | - | - |
Construction In Progress | - | - | - | 863.75 | 680.44 |