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01608 VPOWER GROUP

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Not Open Nov 12 16:08 CST
1.35BMarket Cap-506P/E (TTM)

VPOWER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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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
Cash flow from operating activities
Earning before tax
----
-802.91%-2.86B
----
-396.41%-316.2M
----
-81.68%106.68M
----
80.22%582.37M
----
39.89%323.15M
Profit adjustment
Interest (income) - adjustment
----
42.42%-1.06M
----
15.67%-1.85M
----
44.93%-2.19M
----
-64.46%-3.98M
----
64.15%-2.42M
Attributable subsidiary (profit) loss
----
259.16%705.9M
----
2,190.88%196.54M
----
96.43%-9.4M
----
-294.14%-263.57M
----
-961.81%-66.87M
Impairment and provisions:
----
1,422.37%1.24B
----
143.11%81.51M
----
111.68%33.53M
----
313.44%15.84M
----
137.10%3.83M
-Impairment of property, plant and equipment (reversal)
----
35.77%13.31M
----
--9.81M
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
500.48%15.72M
----
-236.33%-3.93M
----
-73.68%2.88M
----
273.86%10.94M
----
132.42%2.93M
-Impairment of trade receivables (reversal)
----
1,447.06%1.17B
----
146.65%75.52M
----
529.09%30.62M
----
203.81%4.87M
----
222.95%1.6M
-Other impairments and provisions
----
39,112.61%43.53M
----
258.06%111K
----
-6.06%31K
----
104.73%33K
----
-34,950.00%-697K
Revaluation surplus:
----
192.00%5.11M
----
165.81%1.75M
----
-55.81%658K
----
887.83%1.49M
----
81.10%-189K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
125.00%900K
----
140.00%400K
-Derivative financial instruments fair value (increase)
----
192.00%5.11M
----
165.81%1.75M
----
11.71%658K
----
200.00%589K
----
---589K
Asset sale loss (gain):
----
122.35%6.08M
----
155.80%2.73M
----
46.75%-4.9M
----
-1,936.73%-9.2M
----
38.78%501K
-Loss (gain) from sale of subsidiary company
----
--7.17M
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-139.76%-1.09M
----
228.96%2.73M
----
-147.91%-2.12M
----
783.23%4.43M
----
38.78%501K
-Loss (gain) from selling other assets
----
----
----
----
----
79.60%-2.78M
----
---13.63M
----
----
Depreciation and amortization:
----
-5.86%257.25M
----
-17.03%273.26M
----
0.12%329.35M
----
17.14%328.95M
----
40.95%280.8M
-Amortization of intangible assets
----
----
----
-50.00%1.44M
----
-0.03%2.88M
----
0.00%2.88M
----
6.63%2.88M
Financial expense
----
35.81%316.18M
----
10.66%232.81M
----
-4.60%210.39M
----
-11.53%220.54M
----
30.28%249.3M
Special items
----
2,041.73%58.72M
----
-111.37%-3.02M
----
124.14%26.61M
----
1,431.61%11.87M
----
103.55%775K
Operating profit before the change of operating capital
----
-156.88%-265.94M
----
-32.31%467.55M
----
-21.89%690.72M
----
12.10%884.3M
----
37.01%788.87M
Change of operating capital
Inventory (increase) decrease
----
133.74%123.49M
----
152.12%52.83M
----
74.04%-101.36M
----
-376.28%-390.43M
----
145.75%141.32M
Accounts receivable (increase)decrease
----
134.00%124.43M
----
82.50%-365.96M
----
-447.97%-2.09B
----
483.91%600.96M
----
35.28%-156.53M
Accounts payable increase (decrease)
----
292.84%108.87M
----
-104.28%-56.46M
----
2,160.55%1.32B
----
-84.08%58.31M
----
201.09%366.13M
prepayments (increase)decrease
----
17.90%145.23M
----
-10.00%123.18M
----
440.42%136.86M
----
72.32%-40.2M
----
-177.27%-145.25M
Special items for working capital changes
----
-98.93%1.28M
----
115.69%119.67M
----
-202.08%-762.57M
----
1,448.00%747.02M
----
--48.26M
Cash  from business operations
----
-30.36%237.36M
----
142.10%340.81M
----
-143.52%-809.43M
----
78.36%1.86B
----
798.74%1.04B
Hong Kong profits tax paid
----
37.45%-4.22M
----
-13.03%-6.74M
----
-145.06%-5.96M
----
1,993.51%13.23M
----
110.67%632K
Other taxs
----
88.07%-2.51M
----
5.57%-21.07M
----
47.79%-22.31M
----
-40.13%-42.73M
----
36.61%-30.49M
Interest paid - operating
----
-5.17%-3.68M
----
11.97%-3.5M
----
-51.14%-3.98M
----
-152.59%-2.63M
----
-8,583.33%-1.04M
Special items of business
-21.91%98.42M
----
513.95%126.03M
----
102.55%20.53M
----
-243.48%-804.87M
----
471.99%560.95M
----
Net cash from operations
-21.91%98.42M
-26.67%226.95M
513.95%126.03M
136.77%309.51M
102.55%20.53M
-146.05%-841.68M
-243.48%-804.87M
80.63%1.83B
471.99%560.95M
597.81%1.01B
Cash flow from investment activities
Interest received - investment
----
-42.42%1.06M
----
-15.67%1.85M
----
-44.93%2.19M
----
23.56%3.98M
----
2.16%3.22M
Restricted cash (increase) decrease
---31K
99.01%-278K
----
-525.36%-28.17M
----
-129.94%-4.5M
----
3,630.75%15.04M
----
99.48%-426K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
268.04%48.82M
----
-188.68%-29.05M
Decrease in deposits (increase)
-98.41%294K
63.64%21.43M
-24.87%18.54M
3,696.98%13.09M
72.97%24.68M
-101.33%-364K
-47.69%14.27M
284.78%27.37M
-35.62%27.28M
-112.68%-14.81M
Sale of fixed assets
----
----
----
-91.25%7.84M
-99.54%392K
957.71%89.69M
-63.74%85.97M
20,090.48%8.48M
--237.07M
320.00%42K
Purchase of fixed assets
55.98%-22.43M
41.26%-98.24M
14.67%-50.94M
46.90%-167.26M
72.75%-59.7M
-4.51%-314.98M
-160.06%-219.11M
48.56%-301.4M
-511.33%-84.25M
42.52%-585.97M
Purchase of intangible assets
----
----
----
----
----
----
----
98.37%-152K
----
61.58%-9.31M
Sale of subsidiaries
----
---52K
----
----
----
----
----
----
----
----
Recovery of cash from investments
--16.38M
--7.78M
----
----
----
-90.62%26.48M
----
--282.31M
----
----
Cash on investment
----
47.70%-4.12M
-27,916.67%-3.34M
65.75%-7.88M
102.12%12K
96.74%-23.02M
-101.15%-567K
-569.90%-707.06M
132.33%49.28M
84.47%-105.55M
Other items in the investment business
3,276.06%114.08M
197.17%43.12M
94.21%-3.59M
-245.06%-44.38M
-391.35%-62M
-52.41%30.6M
107.63%21.28M
13,209.73%64.29M
-800.69%-279M
--483K
Net cash from investment operations
375.35%108.3M
86.97%-29.3M
59.29%-39.33M
-15.98%-224.9M
1.56%-96.62M
65.27%-193.91M
-97.77%-98.15M
24.69%-558.33M
67.94%-49.63M
53.47%-741.37M
Net cash before financing
138.43%206.72M
133.62%197.65M
213.94%86.7M
108.17%84.6M
91.57%-76.09M
-181.58%-1.04B
-276.61%-903.03M
369.28%1.27B
1,001.39%511.32M
115.06%270.52M
Cash flow from financing activities
New borrowing
-7.05%814.36M
-31.41%1.91B
-46.51%876.09M
-40.24%2.79B
-31.84%1.64B
83.18%4.67B
55.41%2.4B
-41.18%2.55B
-28.56%1.55B
31.41%4.33B
Refund
14.84%-795.75M
32.43%-2.02B
40.24%-934.41M
24.56%-2.99B
11.04%-1.56B
-10.24%-3.96B
4.08%-1.76B
12.38%-3.6B
-7.25%-1.83B
-139.04%-4.1B
Issuing shares
----
--228.03M
----
----
----
----
----
70,026.71%296.64M
----
-56.30%423K
Interest paid - financing
----
-45.66%-276.68M
----
-34.39%-189.96M
----
12.73%-141.35M
----
23.23%-161.97M
----
-28.97%-210.98M
Dividends paid - financing
----
----
----
----
----
83.31%-16.02M
----
-265.44%-95.98M
----
68.11%-26.26M
Issuance expenses and redemption of securities expenses
----
14.62%-11.47M
----
46.50%-13.44M
----
-41.68%-25.11M
----
-128.58%-17.72M
----
-9,841.03%-7.75M
Other items of the financing business
-204.41%-93.57M
----
66.92%-30.74M
---4.29M
-59.74%-92.93M
----
35.29%-58.18M
-333.58%-38.06M
19.77%-89.91M
-122.20%-8.78M
Net cash from financing operations
15.84%-74.96M
57.76%-179.12M
-371.61%-89.06M
-183.45%-424.04M
-103.22%-18.89M
147.07%508.14M
255.87%586.7M
-2,949.82%-1.08B
-209.63%-376.41M
-102.66%-35.4M
Effect of rate
90.21%-985K
-991.16%-10.79M
-51.69%-10.06M
-44.85%1.21M
-13.10%-6.63M
-89.07%2.2M
-2,827.44%-5.86M
343.06%20.1M
104.69%215K
69.77%-8.27M
Net Cash
5,675.92%131.76M
105.46%18.53M
97.51%-2.36M
35.65%-339.44M
69.97%-94.98M
-377.77%-527.45M
-334.47%-316.32M
-19.24%189.88M
-52.93%134.91M
150.58%235.12M
Begining period cash
6.74%122.44M
-74.67%114.71M
-74.67%114.71M
-53.70%452.93M
-53.70%452.93M
27.33%978.18M
14.53%978.18M
41.90%768.2M
57.77%854.07M
-47.62%541.35M
Cash at the end
147.56%253.22M
6.74%122.44M
-70.89%102.28M
-74.67%114.71M
-46.44%351.32M
-53.70%452.93M
-33.68%655.99M
27.33%978.18M
20.14%989.2M
41.90%768.2M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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
Cash flow from operating activities
Earning before tax -----802.91%-2.86B-----396.41%-316.2M-----81.68%106.68M----80.22%582.37M----39.89%323.15M
Profit adjustment
Interest (income) - adjustment ----42.42%-1.06M----15.67%-1.85M----44.93%-2.19M-----64.46%-3.98M----64.15%-2.42M
Attributable subsidiary (profit) loss ----259.16%705.9M----2,190.88%196.54M----96.43%-9.4M-----294.14%-263.57M-----961.81%-66.87M
Impairment and provisions: ----1,422.37%1.24B----143.11%81.51M----111.68%33.53M----313.44%15.84M----137.10%3.83M
-Impairment of property, plant and equipment (reversal) ----35.77%13.31M------9.81M------------------------
-Impairmen of inventory (reversal) ----500.48%15.72M-----236.33%-3.93M-----73.68%2.88M----273.86%10.94M----132.42%2.93M
-Impairment of trade receivables (reversal) ----1,447.06%1.17B----146.65%75.52M----529.09%30.62M----203.81%4.87M----222.95%1.6M
-Other impairments and provisions ----39,112.61%43.53M----258.06%111K-----6.06%31K----104.73%33K-----34,950.00%-697K
Revaluation surplus: ----192.00%5.11M----165.81%1.75M-----55.81%658K----887.83%1.49M----81.10%-189K
-Fair value of investment properties (increase) ----------------------------125.00%900K----140.00%400K
-Derivative financial instruments fair value (increase) ----192.00%5.11M----165.81%1.75M----11.71%658K----200.00%589K-------589K
Asset sale loss (gain): ----122.35%6.08M----155.80%2.73M----46.75%-4.9M-----1,936.73%-9.2M----38.78%501K
-Loss (gain) from sale of subsidiary company ------7.17M--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----139.76%-1.09M----228.96%2.73M-----147.91%-2.12M----783.23%4.43M----38.78%501K
-Loss (gain) from selling other assets --------------------79.60%-2.78M-------13.63M--------
Depreciation and amortization: -----5.86%257.25M-----17.03%273.26M----0.12%329.35M----17.14%328.95M----40.95%280.8M
-Amortization of intangible assets -------------50.00%1.44M-----0.03%2.88M----0.00%2.88M----6.63%2.88M
Financial expense ----35.81%316.18M----10.66%232.81M-----4.60%210.39M-----11.53%220.54M----30.28%249.3M
Special items ----2,041.73%58.72M-----111.37%-3.02M----124.14%26.61M----1,431.61%11.87M----103.55%775K
Operating profit before the change of operating capital -----156.88%-265.94M-----32.31%467.55M-----21.89%690.72M----12.10%884.3M----37.01%788.87M
Change of operating capital
Inventory (increase) decrease ----133.74%123.49M----152.12%52.83M----74.04%-101.36M-----376.28%-390.43M----145.75%141.32M
Accounts receivable (increase)decrease ----134.00%124.43M----82.50%-365.96M-----447.97%-2.09B----483.91%600.96M----35.28%-156.53M
Accounts payable increase (decrease) ----292.84%108.87M-----104.28%-56.46M----2,160.55%1.32B-----84.08%58.31M----201.09%366.13M
prepayments (increase)decrease ----17.90%145.23M-----10.00%123.18M----440.42%136.86M----72.32%-40.2M-----177.27%-145.25M
Special items for working capital changes -----98.93%1.28M----115.69%119.67M-----202.08%-762.57M----1,448.00%747.02M------48.26M
Cash  from business operations -----30.36%237.36M----142.10%340.81M-----143.52%-809.43M----78.36%1.86B----798.74%1.04B
Hong Kong profits tax paid ----37.45%-4.22M-----13.03%-6.74M-----145.06%-5.96M----1,993.51%13.23M----110.67%632K
Other taxs ----88.07%-2.51M----5.57%-21.07M----47.79%-22.31M-----40.13%-42.73M----36.61%-30.49M
Interest paid - operating -----5.17%-3.68M----11.97%-3.5M-----51.14%-3.98M-----152.59%-2.63M-----8,583.33%-1.04M
Special items of business -21.91%98.42M----513.95%126.03M----102.55%20.53M-----243.48%-804.87M----471.99%560.95M----
Net cash from operations -21.91%98.42M-26.67%226.95M513.95%126.03M136.77%309.51M102.55%20.53M-146.05%-841.68M-243.48%-804.87M80.63%1.83B471.99%560.95M597.81%1.01B
Cash flow from investment activities
Interest received - investment -----42.42%1.06M-----15.67%1.85M-----44.93%2.19M----23.56%3.98M----2.16%3.22M
Restricted cash (increase) decrease ---31K99.01%-278K-----525.36%-28.17M-----129.94%-4.5M----3,630.75%15.04M----99.48%-426K
Loan receivable (increase) decrease ----------------------------268.04%48.82M-----188.68%-29.05M
Decrease in deposits (increase) -98.41%294K63.64%21.43M-24.87%18.54M3,696.98%13.09M72.97%24.68M-101.33%-364K-47.69%14.27M284.78%27.37M-35.62%27.28M-112.68%-14.81M
Sale of fixed assets -------------91.25%7.84M-99.54%392K957.71%89.69M-63.74%85.97M20,090.48%8.48M--237.07M320.00%42K
Purchase of fixed assets 55.98%-22.43M41.26%-98.24M14.67%-50.94M46.90%-167.26M72.75%-59.7M-4.51%-314.98M-160.06%-219.11M48.56%-301.4M-511.33%-84.25M42.52%-585.97M
Purchase of intangible assets ----------------------------98.37%-152K----61.58%-9.31M
Sale of subsidiaries -------52K--------------------------------
Recovery of cash from investments --16.38M--7.78M-------------90.62%26.48M------282.31M--------
Cash on investment ----47.70%-4.12M-27,916.67%-3.34M65.75%-7.88M102.12%12K96.74%-23.02M-101.15%-567K-569.90%-707.06M132.33%49.28M84.47%-105.55M
Other items in the investment business 3,276.06%114.08M197.17%43.12M94.21%-3.59M-245.06%-44.38M-391.35%-62M-52.41%30.6M107.63%21.28M13,209.73%64.29M-800.69%-279M--483K
Net cash from investment operations 375.35%108.3M86.97%-29.3M59.29%-39.33M-15.98%-224.9M1.56%-96.62M65.27%-193.91M-97.77%-98.15M24.69%-558.33M67.94%-49.63M53.47%-741.37M
Net cash before financing 138.43%206.72M133.62%197.65M213.94%86.7M108.17%84.6M91.57%-76.09M-181.58%-1.04B-276.61%-903.03M369.28%1.27B1,001.39%511.32M115.06%270.52M
Cash flow from financing activities
New borrowing -7.05%814.36M-31.41%1.91B-46.51%876.09M-40.24%2.79B-31.84%1.64B83.18%4.67B55.41%2.4B-41.18%2.55B-28.56%1.55B31.41%4.33B
Refund 14.84%-795.75M32.43%-2.02B40.24%-934.41M24.56%-2.99B11.04%-1.56B-10.24%-3.96B4.08%-1.76B12.38%-3.6B-7.25%-1.83B-139.04%-4.1B
Issuing shares ------228.03M--------------------70,026.71%296.64M-----56.30%423K
Interest paid - financing -----45.66%-276.68M-----34.39%-189.96M----12.73%-141.35M----23.23%-161.97M-----28.97%-210.98M
Dividends paid - financing --------------------83.31%-16.02M-----265.44%-95.98M----68.11%-26.26M
Issuance expenses and redemption of securities expenses ----14.62%-11.47M----46.50%-13.44M-----41.68%-25.11M-----128.58%-17.72M-----9,841.03%-7.75M
Other items of the financing business -204.41%-93.57M----66.92%-30.74M---4.29M-59.74%-92.93M----35.29%-58.18M-333.58%-38.06M19.77%-89.91M-122.20%-8.78M
Net cash from financing operations 15.84%-74.96M57.76%-179.12M-371.61%-89.06M-183.45%-424.04M-103.22%-18.89M147.07%508.14M255.87%586.7M-2,949.82%-1.08B-209.63%-376.41M-102.66%-35.4M
Effect of rate 90.21%-985K-991.16%-10.79M-51.69%-10.06M-44.85%1.21M-13.10%-6.63M-89.07%2.2M-2,827.44%-5.86M343.06%20.1M104.69%215K69.77%-8.27M
Net Cash 5,675.92%131.76M105.46%18.53M97.51%-2.36M35.65%-339.44M69.97%-94.98M-377.77%-527.45M-334.47%-316.32M-19.24%189.88M-52.93%134.91M150.58%235.12M
Begining period cash 6.74%122.44M-74.67%114.71M-74.67%114.71M-53.70%452.93M-53.70%452.93M27.33%978.18M14.53%978.18M41.90%768.2M57.77%854.07M-47.62%541.35M
Cash at the end 147.56%253.22M6.74%122.44M-70.89%102.28M-74.67%114.71M-46.44%351.32M-53.70%452.93M-33.68%655.99M27.33%978.18M20.14%989.2M41.90%768.2M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Analysis

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