VNET Group, Inc. (VNET)
NASDAQ: VNET · IEX Real-Time Price · USD
2.57
-0.03 (-1.15%)
May 31, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,065.23 | 6,189.8 | 4,829.02 | 3,788.97 | 3,401.04 | 3,392.71 | 3,641.77 | 3,634.37 | 2,876.45 | 1,966.72 | |
| Revenue Growth (YoY) | 14.14% | 28.18% | 27.45% | 11.41% | 0.25% | -6.84% | 0.20% | 26.35% | 46.26% | 29.04% | |
| Cost of Revenue | 5,706.98 | 4,751.77 | 3,753.01 | 2,849.52 | 2,456.17 | 2,634.3 | 2,929.64 | 2,780.61 | 2,066.3 | 1,449.85 | |
| Gross Profit | 1,358.26 | 1,438.03 | 1,076.01 | 939.45 | 944.87 | 758.41 | 712.14 | 853.76 | 810.14 | 516.87 | |
| Selling, General & Admin | 954.86 | 1,097.75 | 770.12 | 621.59 | 634.81 | 776.63 | 992.57 | 928.2 | 770.63 | 341.39 | |
| Research & Development | 306.84 | 188.49 | 112.89 | 88.79 | 92.11 | 149.14 | 149.34 | 142.84 | 121.68 | 77.83 | |
| Other Operating Expenses | 35.41 | 130.47 | 84.01 | 1.56 | -0.6 | 1,205.68 | 510.51 | 32.2 | 10.95 | 2.11 | |
| Operating Expenses | 1,297.11 | 1,416.72 | 967.03 | 711.94 | 726.32 | 2,131.45 | 1,652.42 | 1,103.24 | 903.25 | 421.33 | |
| Operating Income | 61.14 | 21.31 | 108.99 | 227.51 | 218.55 | -1,373.04 | -940.29 | -249.48 | -93.11 | 95.54 | |
| Interest Expense / Income | 273.31 | 334.95 | 380.61 | 345.96 | 236.07 | 185.31 | 198.59 | 274.18 | 232.02 | 136.78 | |
| Other Expense / Income | 430.33 | -925.14 | 2,328.39 | 58.41 | 163.14 | -695.45 | -494.12 | -143.39 | 6.68 | -3.33 | |
| Pretax Income | -642.49 | 611.51 | -2,600.01 | -176.86 | -180.65 | -862.9 | -644.76 | -380.27 | -331.81 | -37.9 | |
| Income Tax | 133.46 | 111.41 | 109.34 | 5.44 | 24.41 | -90.17 | -11.16 | 47.83 | 16.67 | 10.32 | |
| Net Income | -775.95 | 500.1 | -2,709.35 | -182.29 | -205.07 | -772.73 | -633.6 | -428.1 | -348.48 | -48.23 | |
| Shares Outstanding (Basic) | 887 | 865 | 717 | 669 | 675 | 673 | 617 | 492 | 401 | 364 | |
| Shares Outstanding (Diluted) | 887 | 912 | 717 | 669 | 675 | 673 | 617 | 492 | 401 | 364 | |
| Shares Change | -2.72% | 27.16% | 7.18% | -0.87% | 0.28% | 9.02% | 25.42% | 22.61% | 10.15% | 2.12% | |
| EPS (Basic) | -5.22 | 3.42 | -26.82 | -1.62 | -1.80 | -8.16 | -8.22 | -5.10 | -5.34 | -0.78 | |
| EPS (Diluted) | -5.22 | -2.16 | -26.82 | -1.62 | -1.80 | -8.16 | -8.22 | -5.10 | -5.34 | -0.78 | |
| Free Cash Flow Per Share | -4.28 | -14.11 | -24.64 | -4.67 | 2.42 | 0.86 | -5.02 | -10.16 | -6.85 | -5.83 | |
| Gross Margin | 19.22% | 23.23% | 22.28% | 24.79% | 27.78% | 22.35% | 19.55% | 23.49% | 28.16% | 26.28% | |
| Operating Margin | 0.87% | 0.34% | 2.26% | 6.00% | 6.43% | -40.47% | -25.82% | -6.86% | -3.24% | 4.86% | |
| Profit Margin | -10.98% | 8.08% | -56.11% | -4.81% | -6.03% | -22.78% | -17.40% | -11.78% | -12.11% | -2.45% | |
| Free Cash Flow Margin | -8.96% | -32.88% | -60.97% | -13.74% | 8.00% | 2.86% | -14.19% | -22.94% | -15.94% | -18.02% | |
| Effective Tax Rate | - | 18.22% | - | - | - | - | - | - | - | - | |
| EBITDA | 1,226.76 | 2,214.03 | -1,230.42 | 941.31 | 690.02 | -10.49 | 217.9 | 480.1 | 306.87 | 299.06 | |
| EBITDA Margin | 17.36% | 35.77% | -25.48% | 24.84% | 20.29% | -0.31% | 5.98% | 13.21% | 10.67% | 15.21% | |
| Depreciation & Amortization | 1,595.94 | 1,267.58 | 988.98 | 772.21 | 634.61 | 667.1 | 664.07 | 586.18 | 406.66 | 200.19 | |
| EBIT | -369.18 | 946.46 | -2,219.4 | 169.1 | 55.41 | -677.59 | -446.17 | -106.09 | -99.79 | 98.87 | |
| EBIT Margin | -5.23% | 15.29% | -45.96% | 4.46% | 1.63% | -19.97% | -12.25% | -2.92% | -3.47% | 5.03% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).