China Vanke Co., Ltd.
CHVKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,076,428 | $55,812,938 | $63,748,686 | $60,738,945 |
| - Cash | $9,220,719 | $74,002,264 | $75,501,915 | $88,162,865 |
| + Debt | $49,760,278 | $233,194,188 | $245,065,612 | $235,865,389 |
| Enterprise Value | $41,615,987 | $215,004,862 | $233,312,383 | $208,441,469 |
| Revenue | $7,680,687 | $67,328,654 | $37,994,650 | $123,281,613 |
| % Growth | -88.6% | 77.2% | -69.2% | – |
| Gross Profit | -$780,910 | $8,180,975 | $2,317,786 | $14,016,875 |
| % Margin | -10.2% | 12.2% | 6.1% | 11.4% |
| EBITDA | -$1,319,450 | -$7,535,338 | -$4,471,680 | -$43,123,926 |
| % Margin | -17.2% | -11.2% | -11.8% | -35% |
| Net Income | -$2,255,355 | -$5,700,365 | -$6,246,209 | -$31,535,131 |
| % Margin | -29.4% | -8.5% | -16.4% | -25.6% |
| EPS Diluted | -0.19 | -0.48 | -0.53 | -2.66 |
| % Growth | 60.4% | 9.4% | 80.1% | – |
| Operating Cash Flow | -$398,062 | $2,753,864 | -$5,792,569 | $0 |
| Capital Expenditures | -$201,018 | -$411,644 | -$801,495 | -$406,267 |
| Free Cash Flow | -$599,080 | $2,342,220 | -$6,594,064 | $8,241,231 |