Vantone Realty Corp

EDGAR

65 filing records in this dataset, filed from 2012-02-02 to 2026-08-17. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2025 Q2 · USD

Exact inputs and evidence

Operating cash flow

-480 USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -930 USD Source
  • Operating Cash Flow: -450 USD Source
Cash and cash equivalents
58.6 thousand USD Source
Exact value

58639 USD

Long-term debt including current maturities
Not available
Shares outstanding
30 million shares Source
Exact value

30000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30000000 shares · 2025-06-30· Source
  • 30000000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-12.6 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -450 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -10300 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -6100 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3950 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -3950 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-15 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1380 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -930 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -10300 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1380 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -3950 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -5650 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -3950 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-17.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2023-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 1 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 3,643

    Prior period

    −USD 13,943

    –

    Current period

    −USD 10,300

    –

    Exact inputs and evidence

    -10300 − -13943 = 3643 USD

    -13943 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -10300 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -120.5%

    Prior period

    USD 50,321

    –

    Current period

    −USD 10,300

    –

    Exact inputs and evidence

    -10300 − 50321 = -60621 USD

    50321 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -10300 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 82,720 100% of revenue
  • Operating costs Derived USD 9,301 11% of revenue
  • Operating income USD 73,419 89% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income USD 73,419 89% of revenue

Cash

  • Operating cash flow USD 4,434 5.4% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Operating loss: operating costs were 346% of revenue.
  • 2019 Operating loss: operating costs were 116% of revenue.
  • 2020 Operating loss: operating costs were 8,566% of revenue.
  • 2021 95%
  • 2023 89%11%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-317109 24605 Derived -17496 0 Derived -17496 Unavailable
Source
2019 2019-01-01 – 2019-12-3123002 26604 Derived -3602 37500 Derived -41102 Unavailable
Source
2020 2020-01-01 – 2020-12-31500 42830 Derived -42330 0 Derived -42330 Unavailable
Source
2021 2021-01-01 – 2021-12-3134160 32373 Derived 1787 0 Derived 1787 Unavailable
Source
2023 2023-01-01 – 2023-12-3182720 9301 Derived 73419 0 Derived 73419 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 82.7K 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.3K67.0K44.7K22.3K0.020182019202020212023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue7109
2019Revenue23002
2020Revenue500
2021Revenue34160
2023Revenue82720

Revenue growth

Change in revenue from the same financial period one year earlier.

6,732% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7,278%5,298%3,317%1,336%-644%20182019202020212023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year223.6%
2020Year over year-97.8%
2021Year over year6,732%
2023Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 88.8% 2023
Net margin 88.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.773%-1,708%-4,189%-6,670%-9,150%20182019202020212023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin-246.1%
2019Operating margin-15.7%
2020Operating margin-8,466%
2021Operating margin5.2%
2023Operating margin88.8%
2018Net margin-246.1%
2019Net margin-178.7%
2020Net margin-8,466%
2021Net margin5.2%
2023Net margin88.8%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2023Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4K 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2K-5.4K-18.9K-32.5K-46.1K20182019202020212023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-9396
2019Operating cash flow-3602
2020Operating cash flow-42330
2021Operating cash flow1787
2023Operating cash flow4434

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2023Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilitiesNot reported
2019Current assets / current liabilitiesNot reported
2020Current assets / current liabilitiesNot reported
2021Current assets / current liabilitiesNot reported
2023Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 17,496
Exact value

Exact value: -17496 USD

2018-01-01 – 2018-12-31: -17496 USD Inspect Net Income Open source
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−USD 9,396
Exact value

Exact value: -9396 USD

2018-01-01 – 2018-12-31: -9396 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 41,102
Exact value

Exact value: -41102 USD

2019-01-01 – 2019-12-31: -41102 USD Inspect Net Income Open source
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−USD 3,602
Exact value

Exact value: -3602 USD

2019-01-01 – 2019-12-31: -3602 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 42,330
Exact value

Exact value: -42330 USD

2020-01-01 – 2020-12-31: -42330 USD Inspect Net Income Open source
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−USD 42,330
Exact value

Exact value: -42330 USD

2020-01-01 – 2020-12-31: -42330 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 1,787
Exact value

Exact value: 1787 USD

2021-01-01 – 2021-12-31: 1787 USD Inspect Net Income Open source
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USD 1,787
Exact value

Exact value: 1787 USD

2021-01-01 – 2021-12-31: 1787 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-04-01 – 2022-03-31
−USD 5,556
Exact value

Exact value: -5556 USD

2021-04-01 – 2022-03-31: -5556 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 11,412
Exact value

Exact value: -11412 USD

2022-01-01 – 2022-12-31: -11412 USD Inspect Net Income Open source
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−USD 11,412
Exact value

Exact value: -11412 USD

2022-01-01 – 2022-12-31: -11412 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-07-01 – 2023-06-30
USD 65,727
Exact value

Exact value: 65727 USD

2022-07-01 – 2023-06-30: 65727 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 73,419
Exact value

Exact value: 73419 USD

2023-01-01 – 2023-12-31: 73419 USD Inspect Net Income Open source
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USD 4,434
Exact value

Exact value: 4434 USD

2023-01-01 – 2023-12-31: 4434 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 13,943
Exact value

Exact value: -13943 USD

2024-01-01 – 2024-12-31: -13943 USD Inspect Net Income Open source
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USD 50,321
Exact value

Exact value: 50321 USD

2024-01-01 – 2024-12-31: 50321 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 10,300
Exact value

Exact value: -10300 USD

2025-01-01 – 2025-12-31: -10300 USD Inspect Net Income Open source
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−USD 10,300
Exact value

Exact value: -10300 USD

2025-01-01 – 2025-12-31: -10300 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 1,425 latest values · 1,425 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001532383, 1532383, VNJA, edgar:1532383

Also known as VANJIA CORP, Vanjia Corporation, Vanjia Corporation, Vantone Realty Corp, Vantone Realty Corporation