Vanfund Urban Investment and Development Co., Ltd. (SHE:000638)
China · Delayed Price · Currency is CNY 2.210
+0.110 (5.24%)
At close: Feb 13, 2026
SHE:000638 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 457.37 | 391.25 | 165.57 | 152.39 | 316.87 | 92.85 |
Other Revenue | 0.22 | 0.22 | 1.94 | 5.32 | 5.57 | 18.14 |
| 457.59 | 391.47 | 167.51 | 157.71 | 322.43 | 110.99 | |
Revenue Growth (YoY) | 161.25% | 133.70% | 6.22% | -51.09% | 190.50% | -4.05% |
Cost of Revenue | 439.06 | 370.33 | 162.63 | 124.94 | 228.27 | 80.22 |
Gross Profit | 18.53 | 21.14 | 4.88 | 32.77 | 94.17 | 30.78 |
Selling, General & Admin | 20.85 | 19.66 | 19.69 | 20.48 | 50.4 | 40.11 |
Research & Development | 3.84 | 4.18 | 2.51 | 1 | 5.95 | 9.08 |
Other Operating Expenses | 1.84 | 0.19 | 0.39 | 0.44 | -2.33 | -5.87 |
Operating Expenses | 39.19 | 28.89 | 23.81 | 21.92 | 57.21 | 46.55 |
Operating Income | -20.65 | -7.75 | -18.94 | 10.85 | 36.96 | -15.78 |
Interest Expense | -2.84 | -4.42 | -6.53 | -5.66 | -4.62 | -2.1 |
Interest & Investment Income | 0.24 | 0.34 | 35.83 | 0.32 | 52.68 | 0.12 |
Other Non Operating Income (Expenses) | -22.93 | 7.23 | -11.09 | 1.61 | -0.83 | 0.02 |
EBT Excluding Unusual Items | -46.18 | -4.59 | -0.73 | 7.12 | 84.19 | -17.73 |
Impairment of Goodwill | - | - | -15.29 | - | - | - |
Gain (Loss) on Sale of Investments | -2.17 | -19.8 | - | - | - | -4.99 |
Gain (Loss) on Sale of Assets | - | -0.04 | 0.01 | - | -0.03 | -0.01 |
Asset Writedown | -0.05 | -0.05 | - | - | - | - |
Legal Settlements | -0.71 | -0.71 | - | - | - | - |
Other Unusual Items | 32.34 | 31.61 | 7.02 | 1.91 | 1.65 | 0.87 |
Pretax Income | -16.77 | 6.42 | -8.99 | 9.03 | 85.81 | -21.86 |
Income Tax Expense | 0.54 | 1.11 | 1.95 | 1.26 | 4.78 | -1.45 |
Earnings From Continuing Operations | -17.31 | 5.31 | -10.94 | 7.77 | 81.03 | -20.41 |
Net Income to Company | -17.31 | 5.31 | -10.94 | 7.77 | 81.03 | -20.41 |
Minority Interest in Earnings | 6.07 | 5.34 | 5.73 | -3.57 | -20.19 | 3.35 |
Net Income | -11.24 | 10.65 | -5.21 | 4.2 | 60.84 | -17.06 |
Net Income to Common | -11.24 | 10.65 | -5.21 | 4.2 | 60.84 | -17.06 |
Net Income Growth | - | - | - | -93.09% | - | - |
Shares Outstanding (Basic) | 355 | 355 | 260 | 420 | 304 | 284 |
Shares Outstanding (Diluted) | 355 | 355 | 260 | 420 | 320 | 284 |
Shares Change (YoY) | 35.73% | 36.32% | -38.01% | 31.20% | 12.65% | -8.88% |
EPS (Basic) | -0.03 | 0.03 | -0.02 | 0.01 | 0.20 | -0.06 |
EPS (Diluted) | -0.03 | 0.03 | -0.02 | 0.01 | 0.19 | -0.06 |
EPS Growth | - | - | - | -94.74% | - | - |
Free Cash Flow | 17.71 | -10.58 | -32.42 | -22.5 | -87.79 | -2.48 |
Free Cash Flow Per Share | 0.05 | -0.03 | -0.12 | -0.05 | -0.27 | -0.01 |
Gross Margin | 4.05% | 5.40% | 2.91% | 20.78% | 29.21% | 27.73% |
Operating Margin | -4.51% | -1.98% | -11.31% | 6.88% | 11.46% | -14.21% |
Profit Margin | -2.46% | 2.72% | -3.11% | 2.66% | 18.87% | -15.37% |
Free Cash Flow Margin | 3.87% | -2.70% | -19.35% | -14.27% | -27.23% | -2.24% |
EBITDA | -10.67 | 0.6 | -12.77 | 15.66 | 59.65 | -4.18 |
EBITDA Margin | -2.33% | 0.15% | -7.63% | 9.93% | 18.50% | -3.77% |
D&A For EBITDA | 9.99 | 8.35 | 6.17 | 4.81 | 22.69 | 11.59 |
EBIT | -20.65 | -7.75 | -18.94 | 10.85 | 36.96 | -15.78 |
EBIT Margin | -4.51% | -1.98% | -11.31% | 6.88% | 11.46% | -14.21% |
Effective Tax Rate | - | 17.34% | - | 13.96% | 5.57% | - |
Revenue as Reported | 457.59 | 391.47 | 167.51 | 157.71 | 322.43 | 110.99 |
Advertising Expenses | - | 0.32 | 0.44 | 0.36 | 0.29 | 0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.