VNET Group, Inc. (VNET)
NASDAQ: VNET · Real-Time Price · USD
3.760
+0.060 (1.62%)
At close: Nov 20, 2024, 4:00 PM
3.970
+0.210 (5.59%)
Pre-market: Nov 21, 2024, 5:03 AM EST
VNET Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 7,911 | 7,413 | 7,065 | 6,190 | 4,829 | 3,789 | Upgrade
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| Revenue Growth (YoY) | 6.98% | 4.92% | 14.14% | 28.18% | 27.45% | 11.41% | Upgrade
|
| Cost of Revenue | 6,293 | 6,120 | 5,707 | 4,752 | 3,753 | 2,850 | Upgrade
|
| Gross Profit | 1,618 | 1,292 | 1,358 | 1,438 | 1,076 | 939.45 | Upgrade
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| Selling, General & Admin | 878.49 | 808.06 | 954.86 | 1,098 | 770.12 | 621.59 | Upgrade
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| Research & Development | 271.19 | 322.22 | 306.84 | 188.49 | 112.89 | 88.79 | Upgrade
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| Other Operating Expenses | -48.01 | -106.27 | -60.01 | - | -7.62 | -6.86 | Upgrade
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| Operating Expenses | 1,526 | 1,393 | 1,237 | 1,305 | 877.79 | 705.07 | Upgrade
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| Operating Income | 91.74 | -100.02 | 121.16 | 133.39 | 198.22 | 234.38 | Upgrade
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| Interest Expense | -402.73 | -312.17 | -273.31 | -334.95 | -380.61 | -345.96 | Upgrade
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| Interest & Investment Income | 34.99 | 41.8 | 31.57 | 31.9 | 31.71 | 54.61 | Upgrade
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| Earnings From Equity Investments | 6.4 | 3.28 | 1.93 | -38.67 | 10.87 | -50.55 | Upgrade
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| Currency Exchange Gain (Loss) | 71.51 | -78.97 | -523.24 | 110.04 | 228.13 | -28 | Upgrade
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| Other Non Operating Income (Expenses) | 37.02 | 11.26 | -9.27 | 11.22 | -20.37 | -21.39 | Upgrade
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| EBT Excluding Unusual Items | -161.07 | -434.82 | -651.16 | -87.07 | 67.95 | -156.91 | Upgrade
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| Impairment of Goodwill | -1,364 | -1,364 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.05 | -11.17 | - | -6.3 | -13.03 | - | Upgrade
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| Asset Writedown | -506.69 | -506.69 | - | -109.27 | -81.62 | - | Upgrade
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| Other Unusual Items | 55.99 | -165.93 | 22.63 | 829.15 | -2,544 | -18.9 | Upgrade
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| Pretax Income | -1,976 | -2,483 | -628.53 | 626.51 | -2,571 | -175.81 | Upgrade
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| Income Tax Expense | 202.31 | 114.37 | 133.46 | 111.41 | 109.34 | 5.44 | Upgrade
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| Earnings From Continuing Operations | -2,178 | -2,597 | -761.99 | 515.1 | -2,680 | -181.25 | Upgrade
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| Minority Interest in Earnings | -70.18 | -46.67 | -13.96 | -15 | -29.09 | -1.05 | Upgrade
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| Net Income | -2,248 | -2,644 | -775.95 | 500.1 | -2,709 | -182.29 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 5.83 | 493.45 | - | Upgrade
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| Net Income to Common | -2,248 | -2,644 | -775.95 | 494.27 | -3,203 | -182.29 | Upgrade
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| Shares Outstanding (Basic) | 238 | 150 | 148 | 144 | 119 | 111 | Upgrade
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| Shares Outstanding (Diluted) | 238 | 150 | 148 | 152 | 119 | 111 | Upgrade
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| Shares Change (YoY) | 60.56% | 1.62% | -2.72% | 27.16% | 7.18% | -0.87% | Upgrade
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| EPS (Basic) | -9.46 | -17.60 | -5.25 | 3.43 | -26.81 | -1.64 | Upgrade
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| EPS (Diluted) | -10.35 | -17.60 | -5.25 | -2.14 | -26.82 | -1.64 | Upgrade
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| Free Cash Flow | -2,284 | -903.97 | -555.39 | -1,304 | -1,759 | -445.91 | Upgrade
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| Free Cash Flow Per Share | -9.61 | -6.02 | -3.76 | -8.58 | -14.72 | -4.00 | Upgrade
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| Gross Margin | 20.45% | 17.44% | 19.22% | 23.23% | 22.28% | 24.79% | Upgrade
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| Operating Margin | 1.16% | -1.35% | 1.71% | 2.15% | 4.10% | 6.19% | Upgrade
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| Profit Margin | -28.42% | -35.67% | -10.98% | 7.99% | -66.32% | -4.81% | Upgrade
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| Free Cash Flow Margin | -28.88% | -12.19% | -7.86% | -21.07% | -36.43% | -11.77% | Upgrade
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| EBITDA | 1,732 | 1,707 | 1,717 | 1,401 | 1,187 | 1,007 | Upgrade
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| EBITDA Margin | 21.90% | 23.03% | 24.30% | 22.63% | 24.58% | 26.57% | Upgrade
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| D&A For EBITDA | 1,641 | 1,807 | 1,596 | 1,268 | 988.98 | 772.21 | Upgrade
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| EBIT | 91.74 | -100.02 | 121.16 | 133.39 | 198.22 | 234.38 | Upgrade
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| EBIT Margin | 1.16% | -1.35% | 1.71% | 2.15% | 4.10% | 6.19% | Upgrade
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| Effective Tax Rate | - | - | - | 17.78% | - | - | Upgrade
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| Advertising Expenses | - | 9.83 | 6.83 | 7.27 | 7.78 | 6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.