VNET Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . VNET Group DRC
VNET Stock  USD 3.74  0.59  13.63%   
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
(0.34)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.9479
Revenue
7.7 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 18.9 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 Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 214.8 M or Selling General Administrative of 471.2 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 3.0E-4 or PTB Ratio of 0.48. VNET financial statements analysis is a perfect complement when working with VNET Group Valuation or Volatility modules.
  
Check out the analysis of VNET Group Correlation against competitors.

VNET Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.9 B30.4 B14.1 B
Slightly volatile
Short and Long Term Debt Total18 B17.2 B6.4 B
Slightly volatile
Other Current Liabilities4.7 B4.5 B1.7 B
Slightly volatile
Total Current Liabilities12 B11.4 B4.2 B
Slightly volatile
Property Plant And Equipment Net17.9 B17 B6.7 B
Slightly volatile
Current Deferred Revenue1.8 B1.7 B726.4 M
Slightly volatile
Accounts Payable368.4 M696.2 M356.2 M
Slightly volatile
Cash1.6 B2.2 B1.5 B
Slightly volatile
Non Current Assets Total21.6 B20.6 B9.4 B
Slightly volatile
Cash And Short Term Investments1.9 B2.6 B1.9 B
Slightly volatile
Net Receivables870.4 M1.7 B843.3 M
Slightly volatile
Common Stock Total Equity38.9 K64.4 K39.8 K
Slightly volatile
Common Stock Shares Outstanding101 M150.2 M97.4 M
Slightly volatile
Liabilities And Stockholders Equity31.9 B30.4 B14.1 B
Slightly volatile
Non Current Liabilities Total13.1 B12.4 B5.4 B
Slightly volatile
Other Current Assets5.7 B5.5 B1.6 B
Slightly volatile
Other Stockholder Equity8.6 B17 B8.2 B
Slightly volatile
Total Liabilities25.1 B23.9 B9.6 B
Slightly volatile
Property Plant And Equipment Gross25.9 B24.6 B7.7 B
Slightly volatile
Total Current Assets10.3 B9.8 B4.7 B
Slightly volatile
Short Term Debt6.5 B6.2 B1.8 B
Slightly volatile
Intangible Assets2.1 B2 B981 M
Slightly volatile
Common Stock112.3 K107 K47.7 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 Debt7.2 B6.9 B2.9 B
Slightly volatile
Short Term Investments313 M390.8 M386 M
Slightly volatile
Property Plant Equipment18.7 B17.8 B6.4 B
Slightly volatile
Inventory4.4 B4.2 B703 M
Slightly volatile
Long Term Investments795.8 M757.9 M273.8 M
Slightly volatile
Short and Long Term Debt5.2 B5 B1.9 B
Pretty Stable
Long Term Debt Total2.7 B3.5 B2.7 B
Slightly volatile
Capital Surpluse9.4 B10.6 B8.2 B
Slightly volatile
Net Invested Capital13 B17.9 B9.8 B
Slightly volatile
Capital Stock101.7 K107 K69.9 M
Pretty Stable

VNET Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.8 B599.8 M
Slightly volatile
Interest Expense214.8 M312.2 M209.4 M
Slightly volatile
Selling General Administrative471.2 M541.9 M440.9 M
Slightly volatile
Selling And Marketing Expenses229.1 M266.2 M220.1 M
Slightly volatile
Total Revenue3.8 B7.4 B3.7 B
Slightly volatile
Gross Profit851.8 M1.3 B822.6 M
Slightly volatile
Other Operating Expenses9.9 B9.4 B4.2 B
Slightly volatile
Research Development338.3 M322.2 M146.4 M
Slightly volatile
Cost Of Revenue6.4 B6.1 B3.1 B
Slightly volatile
Total Operating Expenses3.4 B3.3 B1.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation33.5 M35.3 M101.1 M
Pretty Stable
Begin Period Cash Flow1.6 B3 B1.5 B
Slightly volatile
Depreciation1.9 B1.8 B782.3 M
Slightly volatile
Capital Expenditures3.2 B3.1 B1.4 B
Slightly volatile
Total Cash From Operating Activities2.2 B2.1 B785.5 M
Slightly volatile
End Period Cash Flow5.4 B5.1 B2.1 B
Slightly volatile
Change To Netincome1.5 B1.4 B552.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.41272.2966
Slightly volatile
Dividend Yield3.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding10584.514698.1789
Pretty Stable
Operating Cash Flow Per Share14.4313.73916.2407
Slightly volatile
Stock Based Compensation To Revenue0.00450.00480.0643
Slightly volatile
Capex To Depreciation2.111.69341.9466
Pretty Stable
EV To Sales3.552.42653.2081
Very volatile
Inventory Turnover19.0320.03489
Pretty Stable
Days Of Inventory On Hand23.9924.120.6961
Very volatile
Payables Turnover6.458.79157.9624
Pretty Stable
Sales General And Administrative To Revenue0.06940.07310.1167
Pretty Stable
Research And Ddevelopement To Revenue0.02860.04350.0351
Very volatile
Capex To Revenue0.220.41290.2908
Slightly volatile
Cash Per Share15.5217.539720.0853
Pretty Stable
POCF Ratio1.411.482662.372
Slightly volatile
Capex To Operating Cash Flow1.411.48323.5126
Slightly volatile
Days Payables Outstanding53.3541.517348.9994
Slightly volatile
EV To Operating Cash Flow8.288.71767.7733
Slightly volatile
Intangibles To Total Assets0.06210.06540.1521
Slightly volatile
Current Ratio1.680.85891.5784
Slightly volatile
Receivables Turnover3.344.31884.0144
Very volatile
Graham Number13212670.795
Slightly volatile
Capex Per Share21.420.378311.9562
Slightly volatile
Revenue Per Share28.6649.356835.5556
Slightly volatile
Interest Debt Per Share87.4883.317738.9994
Slightly volatile
Debt To Assets0.420.40150.2549
Slightly volatile
Short Term Coverage Ratios0.370.3881.4637
Very volatile
Operating Cycle12484.5146117
Pretty Stable
Days Of Payables Outstanding53.3541.517348.9994
Slightly volatile
Price To Operating Cash Flows Ratio1.411.482662.372
Slightly volatile
Long Term Debt To Capitalization0.280.53370.3046
Slightly volatile
Quick Ratio1.630.85891.5259
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.460.67420.5157
Slightly volatile
Cash Ratio0.190.19620.547
Slightly volatile
Cash Conversion Cycle51.4442.997366.6188
Very volatile
Operating Cash Flow Sales Ratio0.290.27840.1557
Slightly volatile
Days Of Inventory Outstanding23.9924.120.6961
Very volatile
Days Of Sales Outstanding10584.514698.1789
Pretty Stable
Cash Flow Coverage Ratios0.160.16910.402
Slightly volatile
Fixed Asset Turnover0.410.43511.0853
Slightly volatile
Capital Expenditure Coverage Ratio0.460.67420.516
Slightly volatile
Price Cash Flow Ratio1.411.482662.372
Slightly volatile
Debt Ratio0.420.40150.2549
Slightly volatile
Cash Flow To Debt Ratio0.160.16910.402
Slightly volatile
Price Sales Ratio0.390.41272.2966
Slightly volatile
Asset Turnover0.420.2440.3628
Slightly volatile
Gross Profit Margin0.260.17440.2417
Slightly volatile

VNET Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B3.1 B7.1 B
Pretty Stable
Enterprise Value18.9 B18 B11.8 B
Slightly volatile

VNET Fundamental Market Drivers

Forward Price Earnings2000
Cash And Short Term Investments2.6 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

VNET Group shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although VNET Group investors may analyze each financial statement separately, they are all interrelated. The changes in VNET Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on VNET Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue7.4 B3.8 B
Cost Of Revenue6.1 B6.4 B
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.41  0.22 
Revenue Per Share 49.36  28.66 
Ebit Per Revenue(0.27)(0.25)

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Additional Tools for VNET Stock Analysis

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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