HK Stock MarketDetailed Quotes

01399 VESON HLDG

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  • 0.191
  • -0.019-9.05%
Not Open Dec 4 16:08 CST
208.19MMarket Cap4.78P/E (TTM)

VESON HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-20.51%571.9M
-27.08%574.07M
0.79%719.44M
42.35%787.28M
20.42%713.77M
24.60%553.05M
-5.81%592.74M
-10.94%443.87M
11.11%629.29M
-16.45%498.42M
Accounts receivable
-14.04%1.52B
18.46%2.33B
-8.61%1.77B
-21.58%1.96B
-7.52%1.94B
26.68%2.5B
9.47%2.1B
-15.15%1.98B
-0.20%1.92B
7.59%2.33B
Related party payments receivable
4.63%158.29M
-9.39%117.45M
22.26%151.28M
64.65%129.62M
31.97%123.74M
-10.46%78.72M
-29.23%93.76M
-42.26%87.92M
-32.63%132.49M
-46.35%152.26M
Advance deposits and other receivables
58.39%397.81M
-46.69%125.53M
-29.01%251.17M
37.29%235.47M
20.92%353.83M
1.47%171.51M
73.62%292.61M
-1.38%169.02M
0.12%168.53M
-36.88%171.39M
Withholding and tax receivable
-0.02%15.08M
0.09%15.07M
4.01%15.09M
0.44%15.06M
-30.19%14.5M
-0.54%15M
24.07%20.78M
28.56%15.08M
26.93%16.74M
18.63%11.73M
Cash and equivalents
116.09%255.43M
-33.40%133.83M
-32.56%118.21M
-11.36%200.94M
2.07%175.27M
7.29%226.7M
66.11%171.72M
-47.98%211.29M
-32.80%103.38M
122.54%406.2M
Secured deposit
9.89%557.8M
-0.27%709.06M
-31.49%507.62M
-28.09%710.97M
-18.69%740.99M
31.68%988.69M
35.85%911.32M
-23.19%750.81M
-27.09%670.83M
-0.06%977.45M
Total current assets
-1.57%3.48B
-1.03%4B
-12.96%3.53B
-10.90%4.04B
-2.84%4.06B
24.16%4.54B
14.94%4.18B
-19.62%3.65B
-7.64%3.64B
1.33%4.55B
Non-current assets
Property, plant and equipment
-20.17%590.95M
-18.69%630.49M
-4.63%740.22M
-4.85%775.37M
-0.82%776.16M
12.82%814.89M
45.66%782.55M
87.85%722.27M
133.01%537.25M
77.39%384.5M
Investment property
114.33%92.99M
107.99%95.51M
-10.47%43.39M
-9.95%45.92M
-9.48%48.46M
-9.05%51M
-8.66%53.53M
-8.30%56.07M
-7.97%58.61M
-7.63%61.14M
Advance payment
----
----
0.39%31.17M
-10.04%31.19M
-36.64%31.05M
-15.35%34.67M
126.86%49.01M
42.94%40.96M
37.89%21.6M
98.87%28.66M
Intangible assets
-27.86%2.59M
-27.62%3.03M
-31.75%3.6M
-7.71%4.19M
103.83%5.27M
38.98%4.54M
-32.47%2.59M
32.79%3.27M
133.99%3.83M
29.19%2.46M
Deferred tax assets
3.75%100.19M
3.99%102.64M
-2.08%96.57M
-6.32%98.7M
-13.67%98.62M
-17.98%105.36M
-21.94%114.24M
-8.90%128.45M
-13.53%146.34M
-2.90%141M
Total non-current assets
-14.00%821M
-12.97%869.04M
-3.22%954.67M
-4.06%998.52M
-4.88%986.4M
5.22%1.04B
31.74%1.04B
55.52%989.1M
56.40%787.12M
43.09%635.98M
Total assets
-4.21%4.3B
-3.40%4.87B
-11.05%4.49B
-9.63%5.04B
-3.24%5.05B
20.13%5.58B
17.93%5.22B
-10.40%4.64B
-0.39%4.42B
5.09%5.18B
Liabilities
Current liabilities
Accounts payable
-3.87%1.82B
-9.58%2.36B
-23.55%1.89B
-16.19%2.61B
-11.64%2.48B
25.64%3.12B
12.99%2.8B
-25.85%2.48B
-12.80%2.48B
1.36%3.35B
Tax payable
----
----
----
----
----
----
--5.54M
----
----
----
Amounts payable to associated parties-current liabilities
-21.72%1M
6.32%1.21M
-41.66%1.28M
-51.09%1.14M
-34.35%2.19M
14.56%2.33M
-65.11%3.34M
-83.14%2.03M
-52.50%9.58M
-76.18%12.06M
Other payables and accrued expenses
-22.31%92.52M
-30.23%103.59M
-31.50%119.09M
-23.25%148.48M
-10.39%173.86M
3.42%193.47M
31.05%194.02M
31.24%187.07M
-6.62%148.04M
-4.24%142.54M
Bank loans and overdrafts
-6.55%1.04B
17.90%1.04B
12.70%1.12B
2.06%879.44M
14.84%989.64M
23.42%861.66M
29.42%861.74M
19.82%698.18M
92.56%665.87M
53.12%582.69M
Other loans-current liabilities
----
----
----
----
----
----
----
----
-59.62%4.17M
-12.44%8.79M
Financial lease liabilities-current liabilities
-4.79%6.46M
-4.09%6.73M
3.89%6.79M
9.04%7.02M
-11.99%6.54M
-18.22%6.44M
111.00%7.43M
90.42%7.87M
-73.36%3.52M
--4.13M
Total current liabilities
-5.53%2.96B
-3.78%3.51B
-14.06%3.14B
-12.74%3.65B
-5.84%3.65B
23.84%4.18B
17.01%3.88B
-17.58%3.38B
-2.39%3.31B
5.27%4.1B
Net current assets
29.68%516.68M
24.45%490.23M
-3.16%398.43M
10.67%393.92M
35.42%411.43M
28.02%355.93M
-6.24%303.81M
-38.25%278.03M
-40.43%324.02M
-24.42%450.27M
Total assets less current liabilities
-1.14%1.34B
-2.38%1.36B
-3.20%1.35B
-0.30%1.39B
4.26%1.4B
10.22%1.4B
20.67%1.34B
16.65%1.27B
6.11%1.11B
4.43%1.09B
Non-current liabilities
Long-term bank loan
-15.40%241.08M
-14.36%263M
-12.51%284.97M
-1.99%307.1M
13.34%325.72M
46.58%313.33M
378.97%287.38M
--213.77M
--60M
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
-93.57%604K
Financial lease liabilities-non-current liabilities
-76.08%1.77M
-54.76%4.85M
-44.68%7.38M
-35.36%10.72M
-33.18%13.34M
-29.30%16.59M
138.87%19.96M
307.04%23.47M
331.39%8.36M
--5.77M
Deferred tax liability
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
Total non-current liabilities
-16.63%248.2M
-15.46%273.21M
-13.56%297.7M
-3.61%323.18M
10.14%344.42M
38.21%335.28M
324.20%312.7M
1,968.32%242.59M
543.13%73.72M
-20.50%11.73M
Total liabilities
-6.50%3.21B
-4.73%3.78B
-14.02%3.43B
-12.06%3.97B
-4.64%3.99B
24.81%4.52B
23.69%4.19B
-11.91%3.62B
-0.55%3.39B
5.17%4.11B
Total assets less total liabilities
3.23%1.09B
1.57%1.09B
0.19%1.06B
0.74%1.07B
2.47%1.05B
3.60%1.06B
-0.90%1.03B
-4.65%1.02B
0.16%1.04B
4.79%1.07B
Total equity and non-current liabilities
-1.14%1.34B
-2.38%1.36B
-3.20%1.35B
-0.30%1.39B
4.26%1.4B
10.22%1.4B
20.67%1.34B
16.65%1.27B
6.11%1.11B
4.43%1.09B
Equity
Share capital
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
Reserve
3.97%986.73M
2.21%983.93M
-0.39%949.04M
1.33%962.62M
4.10%952.77M
4.83%950.02M
-0.59%915.28M
-4.72%906.23M
0.55%920.73M
5.23%951.14M
Shareholders' Equity
3.57%1.09B
1.99%1.09B
-0.35%1.06B
1.19%1.07B
3.67%1.06B
4.32%1.06B
-0.53%1.02B
-4.24%1.01B
0.49%1.03B
4.68%1.06B
Non-controlling interest
-294.46%-4.84M
-477.27%-5.46M
82.31%-1.23M
-125.07%-946K
-233.25%-6.94M
-64.80%3.77M
-42.78%5.21M
-32.16%10.72M
-26.70%9.1M
12.83%15.8M
Total equity
3.23%1.09B
1.57%1.09B
0.19%1.06B
0.74%1.07B
2.47%1.05B
3.60%1.06B
-0.90%1.03B
-4.65%1.02B
0.16%1.04B
4.79%1.07B
Total equity and total liabilities
-4.21%4.3B
-3.40%4.87B
-11.05%4.49B
-9.63%5.04B
-3.24%5.05B
20.13%5.58B
17.93%5.22B
-10.40%4.64B
-0.39%4.42B
5.09%5.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -20.51%571.9M-27.08%574.07M0.79%719.44M42.35%787.28M20.42%713.77M24.60%553.05M-5.81%592.74M-10.94%443.87M11.11%629.29M-16.45%498.42M
Accounts receivable -14.04%1.52B18.46%2.33B-8.61%1.77B-21.58%1.96B-7.52%1.94B26.68%2.5B9.47%2.1B-15.15%1.98B-0.20%1.92B7.59%2.33B
Related party payments receivable 4.63%158.29M-9.39%117.45M22.26%151.28M64.65%129.62M31.97%123.74M-10.46%78.72M-29.23%93.76M-42.26%87.92M-32.63%132.49M-46.35%152.26M
Advance deposits and other receivables 58.39%397.81M-46.69%125.53M-29.01%251.17M37.29%235.47M20.92%353.83M1.47%171.51M73.62%292.61M-1.38%169.02M0.12%168.53M-36.88%171.39M
Withholding and tax receivable -0.02%15.08M0.09%15.07M4.01%15.09M0.44%15.06M-30.19%14.5M-0.54%15M24.07%20.78M28.56%15.08M26.93%16.74M18.63%11.73M
Cash and equivalents 116.09%255.43M-33.40%133.83M-32.56%118.21M-11.36%200.94M2.07%175.27M7.29%226.7M66.11%171.72M-47.98%211.29M-32.80%103.38M122.54%406.2M
Secured deposit 9.89%557.8M-0.27%709.06M-31.49%507.62M-28.09%710.97M-18.69%740.99M31.68%988.69M35.85%911.32M-23.19%750.81M-27.09%670.83M-0.06%977.45M
Total current assets -1.57%3.48B-1.03%4B-12.96%3.53B-10.90%4.04B-2.84%4.06B24.16%4.54B14.94%4.18B-19.62%3.65B-7.64%3.64B1.33%4.55B
Non-current assets
Property, plant and equipment -20.17%590.95M-18.69%630.49M-4.63%740.22M-4.85%775.37M-0.82%776.16M12.82%814.89M45.66%782.55M87.85%722.27M133.01%537.25M77.39%384.5M
Investment property 114.33%92.99M107.99%95.51M-10.47%43.39M-9.95%45.92M-9.48%48.46M-9.05%51M-8.66%53.53M-8.30%56.07M-7.97%58.61M-7.63%61.14M
Advance payment --------0.39%31.17M-10.04%31.19M-36.64%31.05M-15.35%34.67M126.86%49.01M42.94%40.96M37.89%21.6M98.87%28.66M
Intangible assets -27.86%2.59M-27.62%3.03M-31.75%3.6M-7.71%4.19M103.83%5.27M38.98%4.54M-32.47%2.59M32.79%3.27M133.99%3.83M29.19%2.46M
Deferred tax assets 3.75%100.19M3.99%102.64M-2.08%96.57M-6.32%98.7M-13.67%98.62M-17.98%105.36M-21.94%114.24M-8.90%128.45M-13.53%146.34M-2.90%141M
Total non-current assets -14.00%821M-12.97%869.04M-3.22%954.67M-4.06%998.52M-4.88%986.4M5.22%1.04B31.74%1.04B55.52%989.1M56.40%787.12M43.09%635.98M
Total assets -4.21%4.3B-3.40%4.87B-11.05%4.49B-9.63%5.04B-3.24%5.05B20.13%5.58B17.93%5.22B-10.40%4.64B-0.39%4.42B5.09%5.18B
Liabilities
Current liabilities
Accounts payable -3.87%1.82B-9.58%2.36B-23.55%1.89B-16.19%2.61B-11.64%2.48B25.64%3.12B12.99%2.8B-25.85%2.48B-12.80%2.48B1.36%3.35B
Tax payable --------------------------5.54M------------
Amounts payable to associated parties-current liabilities -21.72%1M6.32%1.21M-41.66%1.28M-51.09%1.14M-34.35%2.19M14.56%2.33M-65.11%3.34M-83.14%2.03M-52.50%9.58M-76.18%12.06M
Other payables and accrued expenses -22.31%92.52M-30.23%103.59M-31.50%119.09M-23.25%148.48M-10.39%173.86M3.42%193.47M31.05%194.02M31.24%187.07M-6.62%148.04M-4.24%142.54M
Bank loans and overdrafts -6.55%1.04B17.90%1.04B12.70%1.12B2.06%879.44M14.84%989.64M23.42%861.66M29.42%861.74M19.82%698.18M92.56%665.87M53.12%582.69M
Other loans-current liabilities ---------------------------------59.62%4.17M-12.44%8.79M
Financial lease liabilities-current liabilities -4.79%6.46M-4.09%6.73M3.89%6.79M9.04%7.02M-11.99%6.54M-18.22%6.44M111.00%7.43M90.42%7.87M-73.36%3.52M--4.13M
Total current liabilities -5.53%2.96B-3.78%3.51B-14.06%3.14B-12.74%3.65B-5.84%3.65B23.84%4.18B17.01%3.88B-17.58%3.38B-2.39%3.31B5.27%4.1B
Net current assets 29.68%516.68M24.45%490.23M-3.16%398.43M10.67%393.92M35.42%411.43M28.02%355.93M-6.24%303.81M-38.25%278.03M-40.43%324.02M-24.42%450.27M
Total assets less current liabilities -1.14%1.34B-2.38%1.36B-3.20%1.35B-0.30%1.39B4.26%1.4B10.22%1.4B20.67%1.34B16.65%1.27B6.11%1.11B4.43%1.09B
Non-current liabilities
Long-term bank loan -15.40%241.08M-14.36%263M-12.51%284.97M-1.99%307.1M13.34%325.72M46.58%313.33M378.97%287.38M--213.77M--60M----
Other loans-non-current liabilities -------------------------------------93.57%604K
Financial lease liabilities-non-current liabilities -76.08%1.77M-54.76%4.85M-44.68%7.38M-35.36%10.72M-33.18%13.34M-29.30%16.59M138.87%19.96M307.04%23.47M331.39%8.36M--5.77M
Deferred tax liability 0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M
Total non-current liabilities -16.63%248.2M-15.46%273.21M-13.56%297.7M-3.61%323.18M10.14%344.42M38.21%335.28M324.20%312.7M1,968.32%242.59M543.13%73.72M-20.50%11.73M
Total liabilities -6.50%3.21B-4.73%3.78B-14.02%3.43B-12.06%3.97B-4.64%3.99B24.81%4.52B23.69%4.19B-11.91%3.62B-0.55%3.39B5.17%4.11B
Total assets less total liabilities 3.23%1.09B1.57%1.09B0.19%1.06B0.74%1.07B2.47%1.05B3.60%1.06B-0.90%1.03B-4.65%1.02B0.16%1.04B4.79%1.07B
Total equity and non-current liabilities -1.14%1.34B-2.38%1.36B-3.20%1.35B-0.30%1.39B4.26%1.4B10.22%1.4B20.67%1.34B16.65%1.27B6.11%1.11B4.43%1.09B
Equity
Share capital 0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M
Reserve 3.97%986.73M2.21%983.93M-0.39%949.04M1.33%962.62M4.10%952.77M4.83%950.02M-0.59%915.28M-4.72%906.23M0.55%920.73M5.23%951.14M
Shareholders' Equity 3.57%1.09B1.99%1.09B-0.35%1.06B1.19%1.07B3.67%1.06B4.32%1.06B-0.53%1.02B-4.24%1.01B0.49%1.03B4.68%1.06B
Non-controlling interest -294.46%-4.84M-477.27%-5.46M82.31%-1.23M-125.07%-946K-233.25%-6.94M-64.80%3.77M-42.78%5.21M-32.16%10.72M-26.70%9.1M12.83%15.8M
Total equity 3.23%1.09B1.57%1.09B0.19%1.06B0.74%1.07B2.47%1.05B3.60%1.06B-0.90%1.03B-4.65%1.02B0.16%1.04B4.79%1.07B
Total equity and total liabilities -4.21%4.3B-3.40%4.87B-11.05%4.49B-9.63%5.04B-3.24%5.05B20.13%5.58B17.93%5.22B-10.40%4.64B-0.39%4.42B5.09%5.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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