HK Stock MarketDetailed Quotes
00422 VMEP HOLDINGS
- 0.550
- +0.010+1.85%
Not Open Nov 29 16:08 CST
499.22MMarket Cap-17187P/E (TTM)
0.550High0.500Low47.00KVolume0.520Open0.540Pre Close24.10KTurnover0.01%Turnover Ratio36.67P/E (Static)907.68MShares0.85052wk High1.33P/B499.22MFloat Cap0.42052wk Low--Dividend TTM907.68MShs Float3.550Historical High--Dividend LFY9.26%Amplitude-0.070Historical Low0.512Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
VMEP HOLDINGS Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | 4,354.62%1.86M | ---- | ---- | ---- | 99.22%-43.67K | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | -53.76%-3.34M | ---- | ---- | ---- | -10.66%-2.17M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 74.53%2.48M | ---- | ---- | ---- | 48.95%1.42M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -619.38%-26.35K | ---- | ---- | ---- | 86.67%-3.66K | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 151.48%1.19M | ---- | ---- | ---- | -75.35%473.27K | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -41.68%454.21K | ---- | ---- | ---- | 99.41%778.8K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 145.89%196.14K | ---- | ---- | ---- | -128.81%-427.46K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 342.77%539.84K | ---- | ---- | ---- | --121.92K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 23.06%-108.54K | ---- | ---- | ---- | 10.74%-141.07K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 23.06%-108.54K | ---- | ---- | ---- | 10.74%-141.07K | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -7.16%275.44K | ---- | ---- | ---- | 62.21%296.68K | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 35.14%-1.08M | ---- | ---- | ---- | -871.72%-1.66M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | 168.38%1.25M | ---- | ---- | ---- | 62.15%-1.83M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -26.85%2.9M | ---- | ---- | ---- | 171.37%3.97M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 238.15%15.17M | ---- | ---- | ---- | -4,151.59%-10.98M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -347.59%-22.68M | ---- | ---- | ---- | 54.31%9.16M | ---- | ---- |
| Cash from business operations | ---- | 314.62%6.84M | ---- | -1,162.09%-3.35M | ---- | -320.21%-3.19M | ---- | 106.62%315.65K | ---- | 118.13%1.45M |
| Other taxs | ---- | -369.89%-152.71K | ---- | -793.51%-58.3K | ---- | -260.17%-32.5K | ---- | 241.94%8.41K | ---- | 4,283.71%20.29K |
| Special items of business | 576.00%15.52M | ---- | 181.20%3.49M | ---- | -191.98%-3.26M | ---- | -287.56%-4.3M | ---- | 187.29%3.55M | ---- |
| Net cash from operations | 576.00%15.52M | 307.71%6.68M | 181.20%3.49M | -1,152.53%-3.41M | -191.98%-3.26M | -319.38%-3.22M | -287.56%-4.3M | 106.79%324.06K | 187.29%3.55M | 118.38%1.47M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 50.00%3.02M | ---- | ---- | ---- | 62.15%2.01M | ---- | ---- |
| Decrease in deposits (increase) | ---- | 373.53%6.08M | ---- | 223.55%7.1M | ---- | 137.19%1.28M | ---- | -2.99%-5.75M | ---- | 64.98%-3.45M |
| Sale of fixed assets | ---- | ---- | ---- | -23.06%108.54K | ---- | ---- | ---- | -12.34%141.07K | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | ---- | 32.93%-458.91K | ---- | ---- | ---- | -74.50%-684.26K | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | 53.42%-4.18K | ---- | ---- | ---- | 80.31%-8.98K | ---- | ---- |
| Other items in the investment business | -136.88%-1.8M | 47.50%2.31M | 343.52%4.89M | ---- | 368.09%4.88M | 7.04%1.57M | 176.47%1.1M | ---- | 74.37%-1.82M | 113.93%1.46M |
| Net cash from investment operations | -136.88%-1.8M | 194.39%8.39M | 343.52%4.89M | 327.55%9.76M | 368.09%4.88M | 243.24%2.85M | 176.47%1.1M | 7.11%-4.29M | 74.37%-1.82M | 78.31%-1.99M |
| Net cash before financing | 747.65%13.72M | 4,183.23%15.07M | 362.27%8.39M | 260.16%6.35M | -6.14%1.62M | 29.30%-369.04K | -25.26%-3.2M | 57.76%-3.97M | 115.45%1.73M | 96.96%-522.01K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -33.37%42.1M | ---- | 1.96%129.14M | ---- | 3.57%63.18M | ---- | 34.31%126.65M | ---- | 29.33%61M |
| Refund | ---- | 20.64%-50.16M | ---- | -3.93%-125.85M | ---- | -14.06%-63.2M | ---- | -35.77%-121.09M | ---- | -40.43%-55.41M |
| Interest paid - financing | ---- | ---- | ---- | -74.53%-2.48M | ---- | ---- | ---- | -48.95%-1.42M | ---- | ---- |
| Other items of the financing business | -523.24%-12.44M | 16.61%-1.06M | -1,205.51%-9.21M | ---- | -162.89%-2M | -62.64%-1.28M | -148.41%-705.66K | ---- | -33.15%3.17M | -69.85%-784.4K |
| Net cash from financing operations | -523.24%-12.44M | -605.47%-9.12M | -1,205.51%-9.21M | -81.38%762.07K | -162.89%-2M | -126.89%-1.29M | -148.41%-705.66K | -0.65%4.09M | -33.15%3.17M | -33.66%4.81M |
| Effect of rate | 53.02%-788.69K | -253,570.13%-806.04K | -194.40%-1.11M | -456.79%-802.61K | 17.31%-1.68M | 100.12%318 | -399.76%-377.93K | -328.61%-144.15K | -420.21%-2.03M | -1,354.28%-260.28K |
| Net Cash | 441.61%1.29M | 457.76%5.95M | 78.88%-824.61K | 5,589.16%7.12M | -107.69%-376.6K | -138.77%-1.66M | -256.39%-3.9M | 102.37%125.08K | 176.32%4.9M | 143.31%4.29M |
| Begining period cash | 60.02%16.83M | 60.02%16.83M | 60.02%16.83M | -0.18%10.52M | -0.18%10.52M | -0.18%10.52M | -0.18%10.52M | -33.09%10.54M | -33.09%10.54M | -33.09%10.54M |
| Cash at the end | 104.76%17.33M | 148.08%21.97M | 138.81%14.89M | 60.02%16.83M | -36.87%8.46M | -39.19%8.86M | -34.82%6.24M | -0.18%10.52M | 34.55%13.41M | 148.07%14.56M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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