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02003 VCREDIT

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  • 4.020
  • +0.010+0.25%
Not Open May 12 16:08 CST
1.97BMarket Cap3.81P/E (TTM)

VCREDIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
5.42%629.38M
----
-14.12%596.99M
----
-54.10%695.12M
----
242.48%1.51B
----
-746.76%-1.06B
----
Profit adjustment
Interest expense - adjustment
5.01%347.93M
----
-37.60%331.34M
----
-10.59%531.03M
----
-17.43%593.92M
----
-16.57%719.29M
----
Attributable subsidiary (profit) loss
-13.13%6.82M
----
--7.85M
----
----
----
-106.24%-691K
----
211.12%11.07M
----
Impairment and provisions:
-9.72%311.08M
----
165.97%344.56M
----
183.76%129.55M
----
-82.14%45.65M
----
-17.31%255.59M
----
-Other impairments and provisions
-9.72%311.08M
----
165.97%344.56M
----
183.76%129.55M
----
-82.14%45.65M
----
-17.31%255.59M
----
Revaluation surplus:
67.82%964.82M
----
-2.01%574.9M
----
52.99%586.7M
----
-82.80%383.48M
----
8.40%2.23B
----
-Other fair value changes
67.82%964.82M
----
-2.01%574.9M
----
52.99%586.7M
----
-82.80%383.48M
----
8.40%2.23B
----
Asset sale loss (gain):
99.26%-5K
----
-185.96%-672K
----
-383.13%-235K
----
111.53%83K
----
-1,000.00%-720K
----
-Loss (gain) on sale of property, machinery and equipment
99.26%-5K
----
-185.96%-672K
----
7.48%-235K
----
-0.79%-254K
----
-415.00%-252K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
172.01%337K
----
---468K
----
Depreciation and amortization:
9.74%61.73M
----
4.60%56.25M
----
6.85%53.78M
----
-22.49%50.33M
----
-0.43%64.93M
----
-Depreciation
9.74%61.73M
----
4.60%56.25M
----
6.85%53.78M
----
-22.49%50.33M
----
-0.43%64.93M
----
Special items
-82.52%511K
----
146.25%2.92M
----
-96.43%1.19M
----
-53.32%33.29M
----
-76.50%71.31M
----
Operating profit before the change of operating capital
21.32%2.32B
----
-4.15%1.91B
----
-23.78%2B
----
14.52%2.62B
----
-39.00%2.29B
----
Change of operating capital
Special items for working capital changes
81.49%-561.9M
----
-350.43%-3.04B
----
133.97%1.21B
----
-213.38%-3.57B
----
196.09%3.15B
----
Cash  from business operations
256.94%1.76B
-2.33%649.39M
-134.95%-1.12B
-59.98%664.9M
438.41%3.21B
200.31%1.66B
-117.45%-948.36M
-143.28%-1.66B
1,043.31%5.44B
104.63%3.83B
Other taxs
-33.18%-297.24M
-108.31%-179.74M
-34.11%-223.19M
-101.79%-86.29M
-139.14%-166.42M
-303.20%-42.76M
58.20%-69.59M
-28.14%-10.61M
-54.43%-166.5M
89.38%-8.28M
Net cash from operations
208.79%1.46B
-18.83%469.65M
-144.20%-1.34B
-64.25%578.61M
398.93%3.04B
197.11%1.62B
-119.32%-1.02B
-143.66%-1.67B
1,333.34%5.27B
113.07%3.82B
Cash flow from investment activities
Sale of fixed assets
-70.24%200K
----
185.96%672K
----
-7.48%235K
----
0.79%254K
----
--252K
----
Purchase of fixed assets
-90.28%-39.48M
50.03%-6.23M
28.98%-20.75M
-69.55%-12.47M
-95.50%-29.21M
-0.05%-7.36M
13.42%-14.94M
-30.95%-7.35M
-5.59%-17.26M
-37.22%-5.62M
Purchase of intangible assets
53.10%-1.98M
62.11%-1.23M
-14.31%-4.21M
-191.46%-3.24M
65.51%-3.68M
85.92%-1.11M
36.91%-10.68M
-91.41%-7.91M
-108.63%-16.93M
1.64%-4.13M
Recovery of cash from investments
-48.21%343.37M
-44.03%35.47M
-66.88%662.95M
--63.37M
301.62%2B
----
7,479.39%498.35M
----
-98.97%6.58M
-96.45%6.58M
Cash on investment
54.90%-256.29M
---14.59M
73.50%-568.3M
----
-260.06%-2.14B
-1,099.65%-211.05M
---595.71M
---17.59M
----
----
Net cash from investment operations
-34.86%45.83M
-71.83%13.42M
139.95%70.36M
121.71%47.65M
-43.49%-176.11M
-568.20%-219.52M
-348.61%-122.74M
-936.05%-32.85M
-3.18%-27.36M
96.47%-3.17M
Net cash before financing
218.39%1.51B
-22.87%483.07M
-144.46%-1.27B
-55.24%626.27M
351.33%2.87B
182.32%1.4B
-121.76%-1.14B
-144.55%-1.7B
1,436.75%5.24B
124.11%3.81B
Cash flow from financing activities
New borrowing
-132.58%-369.26M
133.27%227.52M
--1.13B
---683.9M
----
----
----
----
---5.08B
---3.68B
Refund
----
----
----
----
-189.85%-2.12B
-151.75%-1.13B
--2.36B
--2.19B
----
----
Issuance of bonds
--90.1M
----
----
----
--168.22M
--162.24M
----
----
-93.69%41.71M
----
Interest paid - financing
-11.63%-357.08M
-17.38%-201.4M
37.84%-319.87M
40.18%-171.58M
8.72%-514.59M
-35.25%-286.8M
25.77%-563.72M
54.59%-212.06M
5.92%-759.43M
-17.20%-467M
Dividends paid - financing
59.12%-45.33M
----
-5.40%-110.89M
----
-30.28%-105.2M
----
---80.75M
----
----
----
Absorb investment income
3.31%718K
--708K
--695K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
84.59%-88.4M
54.84%-88.71M
-329.37%-573.65M
-68.00%-196.45M
-61.21%-133.61M
-4,319.27%-116.93M
-51.08%-82.88M
94.31%-2.65M
Other items of the financing business
----
----
---3.05M
----
----
----
----
----
----
----
Net cash from financing operations
-223.02%-714.17M
101.16%11.1M
118.27%580.52M
34.71%-959.37M
-305.57%-3.18B
-179.46%-1.47B
126.14%1.55B
144.34%1.85B
-859.72%-5.91B
-383.51%-4.17B
Effect of rate
207.88%1.96M
-116.45%-313K
64.69%-1.82M
-63.76%1.9M
-468.46%-5.14M
1,077.84%5.25M
-63.50%1.4M
-343.80%-537K
6,805.26%3.82M
-764.29%-121K
Net Cash
214.52%794.78M
248.35%494.17M
-123.54%-694M
-374.29%-333.11M
-176.68%-310.46M
-147.00%-70.23M
160.29%404.88M
142.05%149.42M
-159.98%-671.51M
-142.32%-355.35M
Begining period cash
-43.69%896.7M
-43.69%896.7M
-16.54%1.59B
-16.54%1.59B
27.05%1.91B
27.05%1.91B
-30.78%1.5B
-30.78%1.5B
106.60%2.17B
106.60%2.17B
Cash at the end
88.85%1.69B
10.25%1.39B
-43.69%896.7M
-31.57%1.26B
-16.54%1.59B
11.66%1.84B
27.05%1.91B
-9.00%1.65B
-30.78%1.5B
-4.01%1.81B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 5.42%629.38M-----14.12%596.99M-----54.10%695.12M----242.48%1.51B-----746.76%-1.06B----
Profit adjustment
Interest expense - adjustment 5.01%347.93M-----37.60%331.34M-----10.59%531.03M-----17.43%593.92M-----16.57%719.29M----
Attributable subsidiary (profit) loss -13.13%6.82M------7.85M-------------106.24%-691K----211.12%11.07M----
Impairment and provisions: -9.72%311.08M----165.97%344.56M----183.76%129.55M-----82.14%45.65M-----17.31%255.59M----
-Other impairments and provisions -9.72%311.08M----165.97%344.56M----183.76%129.55M-----82.14%45.65M-----17.31%255.59M----
Revaluation surplus: 67.82%964.82M-----2.01%574.9M----52.99%586.7M-----82.80%383.48M----8.40%2.23B----
-Other fair value changes 67.82%964.82M-----2.01%574.9M----52.99%586.7M-----82.80%383.48M----8.40%2.23B----
Asset sale loss (gain): 99.26%-5K-----185.96%-672K-----383.13%-235K----111.53%83K-----1,000.00%-720K----
-Loss (gain) on sale of property, machinery and equipment 99.26%-5K-----185.96%-672K----7.48%-235K-----0.79%-254K-----415.00%-252K----
-Loss (gain) from selling other assets ------------------------172.01%337K-------468K----
Depreciation and amortization: 9.74%61.73M----4.60%56.25M----6.85%53.78M-----22.49%50.33M-----0.43%64.93M----
-Depreciation 9.74%61.73M----4.60%56.25M----6.85%53.78M-----22.49%50.33M-----0.43%64.93M----
Special items -82.52%511K----146.25%2.92M-----96.43%1.19M-----53.32%33.29M-----76.50%71.31M----
Operating profit before the change of operating capital 21.32%2.32B-----4.15%1.91B-----23.78%2B----14.52%2.62B-----39.00%2.29B----
Change of operating capital
Special items for working capital changes 81.49%-561.9M-----350.43%-3.04B----133.97%1.21B-----213.38%-3.57B----196.09%3.15B----
Cash  from business operations 256.94%1.76B-2.33%649.39M-134.95%-1.12B-59.98%664.9M438.41%3.21B200.31%1.66B-117.45%-948.36M-143.28%-1.66B1,043.31%5.44B104.63%3.83B
Other taxs -33.18%-297.24M-108.31%-179.74M-34.11%-223.19M-101.79%-86.29M-139.14%-166.42M-303.20%-42.76M58.20%-69.59M-28.14%-10.61M-54.43%-166.5M89.38%-8.28M
Net cash from operations 208.79%1.46B-18.83%469.65M-144.20%-1.34B-64.25%578.61M398.93%3.04B197.11%1.62B-119.32%-1.02B-143.66%-1.67B1,333.34%5.27B113.07%3.82B
Cash flow from investment activities
Sale of fixed assets -70.24%200K----185.96%672K-----7.48%235K----0.79%254K------252K----
Purchase of fixed assets -90.28%-39.48M50.03%-6.23M28.98%-20.75M-69.55%-12.47M-95.50%-29.21M-0.05%-7.36M13.42%-14.94M-30.95%-7.35M-5.59%-17.26M-37.22%-5.62M
Purchase of intangible assets 53.10%-1.98M62.11%-1.23M-14.31%-4.21M-191.46%-3.24M65.51%-3.68M85.92%-1.11M36.91%-10.68M-91.41%-7.91M-108.63%-16.93M1.64%-4.13M
Recovery of cash from investments -48.21%343.37M-44.03%35.47M-66.88%662.95M--63.37M301.62%2B----7,479.39%498.35M-----98.97%6.58M-96.45%6.58M
Cash on investment 54.90%-256.29M---14.59M73.50%-568.3M-----260.06%-2.14B-1,099.65%-211.05M---595.71M---17.59M--------
Net cash from investment operations -34.86%45.83M-71.83%13.42M139.95%70.36M121.71%47.65M-43.49%-176.11M-568.20%-219.52M-348.61%-122.74M-936.05%-32.85M-3.18%-27.36M96.47%-3.17M
Net cash before financing 218.39%1.51B-22.87%483.07M-144.46%-1.27B-55.24%626.27M351.33%2.87B182.32%1.4B-121.76%-1.14B-144.55%-1.7B1,436.75%5.24B124.11%3.81B
Cash flow from financing activities
New borrowing -132.58%-369.26M133.27%227.52M--1.13B---683.9M-------------------5.08B---3.68B
Refund -----------------189.85%-2.12B-151.75%-1.13B--2.36B--2.19B--------
Issuance of bonds --90.1M--------------168.22M--162.24M---------93.69%41.71M----
Interest paid - financing -11.63%-357.08M-17.38%-201.4M37.84%-319.87M40.18%-171.58M8.72%-514.59M-35.25%-286.8M25.77%-563.72M54.59%-212.06M5.92%-759.43M-17.20%-467M
Dividends paid - financing 59.12%-45.33M-----5.40%-110.89M-----30.28%-105.2M-------80.75M------------
Absorb investment income 3.31%718K--708K--695K----------------------------
Issuance expenses and redemption of securities expenses --------84.59%-88.4M54.84%-88.71M-329.37%-573.65M-68.00%-196.45M-61.21%-133.61M-4,319.27%-116.93M-51.08%-82.88M94.31%-2.65M
Other items of the financing business -----------3.05M----------------------------
Net cash from financing operations -223.02%-714.17M101.16%11.1M118.27%580.52M34.71%-959.37M-305.57%-3.18B-179.46%-1.47B126.14%1.55B144.34%1.85B-859.72%-5.91B-383.51%-4.17B
Effect of rate 207.88%1.96M-116.45%-313K64.69%-1.82M-63.76%1.9M-468.46%-5.14M1,077.84%5.25M-63.50%1.4M-343.80%-537K6,805.26%3.82M-764.29%-121K
Net Cash 214.52%794.78M248.35%494.17M-123.54%-694M-374.29%-333.11M-176.68%-310.46M-147.00%-70.23M160.29%404.88M142.05%149.42M-159.98%-671.51M-142.32%-355.35M
Begining period cash -43.69%896.7M-43.69%896.7M-16.54%1.59B-16.54%1.59B27.05%1.91B27.05%1.91B-30.78%1.5B-30.78%1.5B106.60%2.17B106.60%2.17B
Cash at the end 88.85%1.69B10.25%1.39B-43.69%896.7M-31.57%1.26B-16.54%1.59B11.66%1.84B27.05%1.91B-9.00%1.65B-30.78%1.5B-4.01%1.81B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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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Sample Name
Sample Code
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Sample Name
Sample Code
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