VNET Financial Statements From 2010 to 2024

VNET Stock  USD 1.47  0.02  1.34%   
VNET Group financial statements provide useful quarterly and yearly information to potential VNET Group DRC 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 VNET Group financial statements helps investors assess VNET Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VNET Group's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.36)
Market Capitalization
383.5 M
Enterprise Value Revenue
0.3169
Revenue
7.4 B
There are currently one hundred twenty fundamental trend indicators for VNET Group DRC that can be evaluated and compared over time across competition. All traders should double-check VNET Group's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.5 B in 2024. Enterprise Value is likely to gain to about 17.9 B in 2024

VNET Group Total Revenue

3.78 Billion

Check VNET Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VNET main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 214.4 M or Selling General Administrative of 491.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.11 or PTB Ratio of 0.48. VNET financial statements analysis is a perfect complement when working with VNET Group Valuation or Volatility modules.
  
This module can also supplement VNET Group's financial leverage analysis and stock options assessment as well as various VNET Group Technical models . Check out the analysis of VNET Group Correlation against competitors.

VNET Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.5 B31 B14.2 B
Slightly volatile
Short and Long Term Debt Total17.8 B17 B6.3 B
Slightly volatile
Other Current LiabilitiesB2.8 B1.3 B
Slightly volatile
Total Current Liabilities7.6 B7.3 B3.6 B
Slightly volatile
Property Plant And Equipment Net18.7 B17.8 B6.8 B
Slightly volatile
Current Deferred Revenue1.5 B1.4 B690.3 M
Slightly volatile
Accounts Payable861.7 M820.7 M396.3 M
Slightly volatile
Cash3.2 B3.1 B1.7 B
Slightly volatile
Non Current Assets Total24 B22.9 B9.7 B
Slightly volatile
Cash And Short Term Investments1.9 B3.1 B1.9 B
Slightly volatile
Net Receivables2.3 B2.2 B996.9 M
Slightly volatile
Good WillB1.6 BB
Slightly volatile
Common Stock Total Equity38.9 K64.4 K39.8 K
Slightly volatile
Common Stock Shares Outstanding96.4 M170 M98.4 M
Slightly volatile
Liabilities And Stockholders Equity32.5 B31 B14.2 B
Slightly volatile
Non Current Liabilities Total16.5 B15.7 B5.9 B
Slightly volatile
Other Current Assets2.6 B2.5 B1.1 B
Slightly volatile
Other Stockholder Equity18 B17.1 B8.9 B
Slightly volatile
Total Liabilities24.1 B23 B9.5 B
Slightly volatile
Property Plant And Equipment Gross18.7 B17.8 B6.8 B
Slightly volatile
Total Current Assets8.5 B8.1 B4.5 B
Slightly volatile
Short Term Debt1.1 B2.2 B1.1 B
Slightly volatile
Intangible Assets2.5 B2.4 BB
Slightly volatile
Common Stock40.1 K69 K40.3 K
Slightly volatile
Other Liabilities932.7 M888.3 M437.5 M
Slightly volatile
Other Assets571.7 M860.4 M545.9 M
Slightly volatile
Long Term Debt10.8 B10.2 B3.3 B
Slightly volatile
Short Term Investments51 M53.7 M346 M
Slightly volatile
Property Plant Equipment18.7 B17.8 B6.4 B
Slightly volatile
Inventory395.7 M376.8 M175.6 M
Slightly volatile
Long Term Investments245.7 M278.5 M205.2 M
Slightly volatile
Short and Long Term Debt862.8 M919.6 M1.4 B
Slightly volatile
Long Term Debt Total2.7 B3.5 B2.7 B
Slightly volatile
Capital Surpluse9.4 B10.6 B8.2 B
Slightly volatile
Net Invested Capital11.9 B19 B9.8 B
Slightly volatile
Capital Stock65.5 K69 K69.9 M
Pretty Stable

VNET Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense214.4 M306.2 M209 M
Slightly volatile
Selling General Administrative491.5 M818.9 M460.8 M
Slightly volatile
Selling And Marketing Expenses224.5 M358.7 M226 M
Slightly volatile
Total Revenue3.8 B7.4 B3.7 B
Slightly volatile
Gross Profit854.5 M1.3 B825.3 M
Slightly volatile
Other Operating Expenses8.4 BBB
Slightly volatile
Research Development342 M325.7 M146.9 M
Slightly volatile
Cost Of Revenue6.4 B6.1 B3.1 B
Slightly volatile
Total Operating Expenses7.5 B7.2 B1.7 B
Slightly volatile
Interest Income34 M37.4 M59.7 M
Slightly volatile
Reconciled Depreciation1.2 B1.8 B905.5 M
Slightly volatile

VNET Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M18 M98.8 M
Very volatile
Begin Period Cash Flow3.9 B3.8 B1.7 B
Slightly volatile
Other Cashflows From Financing Activities2.2 B3.1 B2.2 B
Slightly volatile
Depreciation1.9 B1.8 B778 M
Slightly volatile
Capital Expenditures3.1 B2.9 B1.4 B
Slightly volatile
Total Cash From Operating Activities1.8 B1.7 B741.3 M
Slightly volatile
End Period Cash Flow1.8 BB1.7 B
Slightly volatile
Change To Netincome1.5 B1.4 B552.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.41272.2969
Slightly volatile
Dividend Yield0.110.130.1376
Slightly volatile
Days Sales Outstanding97.798.142491.1714
Pretty Stable
Operating Cash Flow Per Share16.6415.856.5288
Slightly volatile
Stock Based Compensation To Revenue0.00450.00480.0294
Slightly volatile
EV To Sales3.542.30563.1996
Very volatile
Inventory Turnover19.0320.03489
Pretty Stable
Days Of Inventory On Hand23.9924.120.6961
Very volatile
Payables Turnover6.448.79157.9489
Slightly volatile
Sales General And Administrative To Revenue0.06940.07310.1167
Pretty Stable
Research And Ddevelopement To Revenue0.02860.04350.0351
Very volatile
Cash Per Share15.517.313720.0689
Pretty Stable
POCF Ratio2.432.5562.528
Slightly volatile
Payout Ratio15.1817.0818.5977
Slightly volatile
Days Payables Outstanding53.3741.517349.023
Slightly volatile
EV To Operating Cash Flow7.517.967.6844
Slightly volatile
Intangibles To Total Assets0.06210.06540.1521
Slightly volatile
Current Ratio1.680.85891.5784
Slightly volatile
Receivables Turnover4.83.71914.2918
Pretty Stable
Graham Number13212670.795
Slightly volatile
Revenue Per Share28.6649.356835.5556
Slightly volatile
Interest Debt Per Share11410852.5877
Slightly volatile
Debt To Assets0.560.53560.3511
Slightly volatile
Short Term Coverage Ratios0.621.230.7426
Slightly volatile
Operating Cycle11798.1424110
Pretty Stable
Days Of Payables Outstanding53.3741.517349.023
Slightly volatile
Dividend Payout Ratio15.1817.0818.5977
Slightly volatile
Price To Operating Cash Flows Ratio2.432.5562.528
Slightly volatile
Quick Ratio0.380.40161.1341
Slightly volatile
Cash Ratio0.190.19620.547
Slightly volatile
Cash Conversion Cycle46.256.62559.719
Very volatile
Operating Cash Flow Sales Ratio0.350.330.1631
Slightly volatile
Days Of Inventory Outstanding23.9924.120.6961
Very volatile
Days Of Sales Outstanding97.798.142491.1714
Pretty Stable
Cash Flow Coverage Ratios0.240.20.1907
Slightly volatile
Fixed Asset Turnover0.410.43511.0853
Slightly volatile
Price Cash Flow Ratio2.432.5562.528
Slightly volatile
Debt Ratio0.560.53560.3511
Slightly volatile
Cash Flow To Debt Ratio0.240.20.1907
Slightly volatile
Price Sales Ratio0.390.41272.2969
Slightly volatile
Asset Turnover0.420.2440.3628
Slightly volatile
Gross Profit Margin0.260.17440.2417
Slightly volatile

VNET Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B3.1 B7.1 B
Pretty Stable
Enterprise Value17.9 B17.1 B11.7 B
Slightly volatile

VNET Fundamental Market Drivers

Forward Price Earnings2000
Cash And Short Term Investments2.7 B

VNET Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VNET Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VNET Group income statement, its balance sheet, and the statement of cash flows. VNET Group investors use historical funamental indicators, such as VNET Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although VNET Group investors may use each financial statement separately, they are all related. The changes in VNET Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VNET Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on VNET Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VNET Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.5 B
Total Revenue7.4 B3.8 B
Cost Of Revenue6.1 B6.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue(0.50)(0.52)
Revenue Per Share 49.36  28.66 
Ebit Per Revenue(0.01)(0.01)

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When determining whether VNET Group DRC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VNET Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vnet Group Drc Stock. Highlighted below are key reports to facilitate an investment decision about Vnet Group Drc Stock:
Check out the analysis of VNET Group Correlation against competitors.
Note that the VNET Group DRC information on this page should be used as a complementary analysis to other VNET Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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When running VNET Group's price analysis, check to measure VNET Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VNET Group is operating at the current time. Most of VNET Group's value examination focuses on studying past and present price action to predict the probability of VNET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNET Group's price. Additionally, you may evaluate how the addition of VNET Group to your portfolios can decrease your overall portfolio volatility.
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Is VNET Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VNET Group. If investors know VNET will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VNET Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.333
Earnings Share
(0.25)
Revenue Per Share
49.357
Quarterly Revenue Growth
0.009
Return On Assets
(0)
The market value of VNET Group DRC is measured differently than its book value, which is the value of VNET that is recorded on the company's balance sheet. Investors also form their own opinion of VNET Group's value that differs from its market value or its book value, called intrinsic value, which is VNET Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VNET Group's market value can be influenced by many factors that don't directly affect VNET Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VNET Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if VNET Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VNET Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.