Vanfund Financial Statements From 2010 to 2024

000638 Stock   5.37  0.18  3.24%   
Vanfund Urban financial statements provide useful quarterly and yearly information to potential Vanfund Urban Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vanfund Urban financial statements helps investors assess Vanfund Urban's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vanfund Urban's valuation are summarized below:
Gross Profit
94.2 M
Profit Margin
0.0307
Market Capitalization
1.7 B
Enterprise Value Revenue
9.5983
Revenue
165.8 M
We have found eighty-one available fundamental trend indicators for Vanfund Urban Investment, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vanfund Urban Investment current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Vanfund Urban Total Revenue

159.04 Million

Check Vanfund Urban financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vanfund Urban's main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Selling General Administrative of 9.3 M or Total Revenue of 159 M, as well as many indicators such as . Vanfund financial statements analysis is a perfect complement when working with Vanfund Urban Valuation or Volatility modules.
  
This module can also supplement various Vanfund Urban Technical models . Check out the analysis of Vanfund Urban Correlation against competitors.

Vanfund Urban Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets895.4 M464.8 MB
Slightly volatile
Short and Long Term Debt Total107.3 M89.4 M102.5 M
Very volatile
Other Current Liabilities5.7 MM52.2 M
Pretty Stable
Total Current Liabilities431.2 M226.1 M535.4 M
Slightly volatile
Total Stockholder Equity103.8 M164.9 M179.8 M
Slightly volatile
Property Plant And Equipment Net52.9 M76.6 M26.4 M
Pretty Stable
Current Deferred Revenue126.6 M133.2 M371.3 M
Slightly volatile
Accounts Payable14.7 M15.5 M19.1 M
Slightly volatile
Cash27.6 M29 M329.9 M
Slightly volatile
Non Current Assets Total314.2 M299.2 M185 M
Slightly volatile
Non Currrent Assets OtherM2.1 M22.2 M
Slightly volatile
Cash And Short Term Investments27.6 M29 M329.9 M
Slightly volatile
Net Receivables90 M94.8 M187.9 M
Slightly volatile
Liabilities And Stockholders Equity896.1 M464.8 MB
Slightly volatile
Non Current Liabilities Total24.6 M25.9 M199.8 M
Pretty Stable
Inventory35.5 M37.4 M268.1 M
Pretty Stable
Other Stockholder Equity111.1 M142.4 M99.2 M
Slightly volatile
Total Liabilities239.3 M251.9 M720.8 M
Slightly volatile
Total Current Assets157.3 M165.6 M796 M
Slightly volatile
Short Term Debt89.2 M71.4 M79.7 M
Very volatile
Intangible Assets17 M17.9 M40.3 M
Very volatile
Common Stock227.8 M310.8 M266.5 M
Slightly volatile
Other Liabilities2.3 M2.4 M4.5 M
Very volatile
Property Plant Equipment36.5 M49.9 M25.9 M
Very volatile
Long Term Debt6.7 MM452.2 M
Slightly volatile
Short and Long Term Debt48.1 M65.7 M44.5 M
Pretty Stable
Non Current Liabilities Other655.3 K737.2 K802.7 K
Slightly volatile
Good Will62.7 M54.2 M94.6 M
Slightly volatile
Common Stock Shares Outstanding340.6 M310.8 M311.6 M
Slightly volatile
Deferred Long Term Liabilities3.7 MM3.3 M
Slightly volatile
Net Invested Capital183.6 M237.7 M289.6 M
Slightly volatile
Capital Stock340.7 M310.8 M311.6 M
Slightly volatile
Property Plant And Equipment Gross51.2 M88.5 M24.2 M
Slightly volatile
Capital Lease Obligations7.3 M11 M10.5 M
Slightly volatile

Vanfund Urban Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative9.3 M9.8 M18.7 M
Slightly volatile
Total Revenue159 M167.5 M182.8 M
Pretty Stable
Cost Of Revenue125.2 M162.2 M147.4 M
Pretty Stable
Other Operating Expenses2.1 M3.2 M1.8 M
Slightly volatile
Research Development4.9 M2.5 M2.8 M
Slightly volatile
Interest Income332.4 K349.9 K1.2 M
Pretty Stable
Gross ProfitM5.3 M29.7 M
Pretty Stable
Total Operating Expenses175.1 M179.4 M158 M
Pretty Stable
Reconciled Depreciation10.7 M8.6 M7.5 M
Slightly volatile

Vanfund Urban Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.6 M1.7 M7.4 M
Pretty Stable
Capital Expenditures11.5 M10.9 M6.4 M
Slightly volatile
Depreciation10.7 M8.6 MM
Slightly volatile
End Period Cash Flow57.6 M29 M47.6 M
Slightly volatile
Begin Period Cash Flow53.5 M97.1 M44.8 M
Slightly volatile
Other Non Cash Items5.7 M7.1 M4.9 M
Slightly volatile

Vanfund Fundamental Market Drivers

Cash And Short Term Investments29 M

About Vanfund Urban Financial Statements

Vanfund Urban stakeholders use historical fundamental indicators, such as Vanfund Urban's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vanfund Urban investors may analyze each financial statement separately, they are all interrelated. For example, changes in Vanfund Urban's assets and liabilities are reflected in the revenues and expenses on Vanfund Urban's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Vanfund Urban Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue133.2 M126.6 M
Total Revenue167.5 M159 M
Cost Of Revenue162.2 M125.2 M

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Other Information on Investing in Vanfund Stock

Vanfund Urban financial ratios help investors to determine whether Vanfund Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanfund with respect to the benefits of owning Vanfund Urban security.