China Vanke Co., Ltd.
CHVKY · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,483,147 | $49,882,548 | $64,445,628 | $59,717,686 |
| - Cash | $9,226,332 | $74,002,264 | $75,501,915 | $88,162,865 |
| + Debt | $49,790,567 | $233,194,188 | $245,065,612 | $235,865,389 |
| Enterprise Value | $47,047,382 | $209,074,472 | $234,009,325 | $207,420,210 |
| Revenue | $7,645,837 | $67,328,654 | $37,994,650 | $123,281,613 |
| % Growth | -88.6% | 77.2% | -69.2% | – |
| Gross Profit | -$777,367 | $8,180,975 | $2,317,786 | $14,016,875 |
| % Margin | -10.2% | 12.2% | 6.1% | 11.4% |
| EBITDA | -$1,313,463 | $239,340 | -$974,262 | -$43,123,926 |
| % Margin | -17.2% | 0.4% | -2.6% | -35% |
| Net Income | -$2,245,122 | -$5,700,365 | -$6,246,209 | -$31,535,131 |
| % Margin | -29.4% | -8.5% | -16.4% | -25.6% |
| EPS Diluted | -0.095 | -0.24 | -0.26 | -1.33 |
| % Growth | 60.4% | 7.7% | 80.5% | – |
| Operating Cash Flow | -$395,273 | $2,753,864 | -$5,792,569 | $8,647,498 |
| Capital Expenditures | -$199,749 | -$411,644 | -$801,495 | -$406,266 |
| Free Cash Flow | -$595,022 | $2,342,220 | -$6,594,064 | $8,241,231 |