HK Stock MarketDetailed Quotes
02148 VESYNC
- 3.520
- -0.040-1.12%
Market Closed Nov 22 16:08 CST
4.02BMarket Cap5.73P/E (TTM)
3.640High3.520Low194.00KVolume3.600Open3.560Pre Close702.50KTurnover0.02%Turnover Ratio6.63P/E (Static)1.14BShares5.64452wk High1.53P/B4.02BFloat Cap3.50052wk Low0.25Dividend TTM1.14BShs Float23.345Historical High0.213Dividend LFY3.37%Amplitude1.650Historical Low3.621Avg Price1000Lot Size6.99%Div YieldTTM6.05%Div Yield LFY
VESYNC Key Stats
All
YOY
| (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 | 56.67%52.67M | 500.49%87.47M | 104.18%33.62M | -142.82%-21.84M | -55.48%16.47M | -15.07%51.01M | 36.32%36.98M | 766.12%60.06M | 1,042.23%27.13M | 29.70%6.93M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -87.43%-2.85M | -386.58%-3.77M | -252.67%-1.52M | -83.65%-775K | ---431K | ---422K | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 355.22%171K | 158.76%104K | -172.83%-67K | ---177K | --92K | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -25.33%1.53M | -6.25%1.71M | 2,766.23%2.05M | 1.50%1.82M | -108.93%-77K | -46.37%1.8M | -32.39%862K | 434.45%3.35M | 170.13%1.28M | -55.02%627K |
| -Impairmen of inventory (reversal) | -28.56%1.35M | -79.68%412K | 1,758.77%1.89M | 24.80%2.03M | -124.46%-114K | -49.38%1.63M | -55.53%466K | 443.15%3.21M | 130.84%1.05M | 67.42%591K |
| -Impairment of trade receivables (reversal) | 12.35%182K | 287.25%382K | 337.84%162K | -218.60%-204K | -90.66%37K | 21.99%172K | 74.45%396K | 291.67%141K | 1,161.11%227K | -44.62%36K |
| -Other impairments and provisions | ---- | --916K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---764K | -93.18%86K | ---- | 3,252.50%1.26M | ---- | ---40K | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | -93.18%86K | ---- | 3,252.50%1.26M | ---- | ---40K | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---764K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -1,402.50%-521K | 170,050.00%6.8M | 14.29%40K | -126.67%-4K | --35K | 275.00%15K | ---- | --4K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | --92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 4,975.00%195K | 14.29%40K | -126.67%-4K | --35K | 275.00%15K | ---- | --4K | ---- | ---- |
| -Loss (gain) from selling other assets | ---521K | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 4.46%3.54M | -0.10%7.03M | 4.15%3.39M | 19.92%7.03M | 23.59%3.25M | 59.61%5.86M | 53.20%2.63M | 68.15%3.67M | 71.46%1.72M | 36.39%2.19M |
| -Amortization of intangible assets | -90.08%12K | -19.56%218K | -21.94%121K | -46.86%271K | -15.76%155K | 91.73%510K | 71.96%184K | 236.71%266K | 386.36%107K | -32.48%79K |
| Financial expense | -24.32%700K | -9.40%1.53M | 5.11%925K | 121.63%1.69M | 123.35%880K | -33.07%763K | -38.72%394K | -11.15%1.14M | 2.23%643K | 35.62%1.28M |
| Exchange Loss (gain) | 45.63%-566K | 1,111.70%1.73M | -53.31%-1.04M | -110.24%-171K | -1,381.13%-679K | -11.50%1.67M | 110.27%53K | 906.41%1.89M | -222.50%-516K | 44.15%-234K |
| Special items | 1,269.61%1.4M | 19.26%3.35M | -90.65%102K | 103.55%2.81M | 151.03%1.09M | 731.33%1.38M | ---2.14M | --166K | ---- | ---- |
| Operating profit before the change of operating capital | 47.50%55.31M | 1,369.74%106.04M | 81.77%37.5M | -113.46%-8.35M | -46.81%20.63M | -11.73%62.04M | 28.22%38.79M | 551.03%70.28M | 600.51%30.25M | 21.72%10.8M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -92.51%2.08M | 189.65%34.39M | 602.48%27.75M | 134.34%11.87M | 112.90%3.95M | 47.24%-34.57M | -437.69%-30.62M | -674.22%-65.53M | -64.47%-5.69M | -122.50%-8.46M |
| Accounts receivable (increase)decrease | 256.54%31.96M | -0.59%-43.25M | -61.05%-20.42M | 39.40%-42.99M | 31.56%-12.68M | -306.06%-70.95M | -1,813.64%-18.52M | -24.94%-17.47M | 91.64%-968K | -477.42%-13.99M |
| Accounts payable increase (decrease) | -159.13%-10.94M | 172.30%67.89M | 237.72%18.5M | 1,247.62%24.93M | 30.38%-13.44M | -95.10%1.85M | -360.73%-19.3M | 137.57%37.76M | 28.91%7.4M | 354.14%15.9M |
| prepayments (increase)decrease | -260.76%-9.1M | 293.85%8.42M | 146.11%5.66M | -249.98%-4.34M | -1,041.00%-12.28M | 116.87%2.9M | 142.04%1.31M | -857.28%-17.16M | -257.48%-3.1M | -96.17%-1.79M |
| Special items for working capital changes | 151.57%16.28M | -261.16%-62.17M | -9,671.52%-31.56M | 33,646.09%38.58M | -270.00%-323K | -103.64%-115K | -84.26%190K | 8,675.00%3.16M | 259.23%1.21M | -96.33%36K |
| Cash from business operations | 128.61%85.58M | 465.16%111.31M | 364.83%37.44M | 150.68%19.7M | 49.80%-14.14M | -452.23%-38.86M | -196.80%-28.16M | 344.12%11.03M | 1,187.51%29.09M | -59.99%2.48M |
| Other taxs | -267.89%-5.03M | 71.70%-5.21M | 90.59%-1.37M | -135.23%-18.4M | -831.62%-14.52M | -465.17%-7.82M | -390.25%-1.56M | 63.03%-1.38M | 82.25%-318K | -10.64%-3.74M |
| Net cash from operations | 123.33%80.55M | 8,093.05%106.1M | 225.85%36.07M | 102.77%1.3M | 3.56%-28.66M | -583.83%-46.68M | -203.28%-29.72M | 865.71%9.65M | 744.12%28.77M | -144.60%-1.26M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 100.52%2.31M | 276.90%3.23M | 167.91%1.15M | 280.89%857K | --430K | --225K | ---- | ---- | ---- | ---- |
| Dividend received - investment | ---- | --263K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | --60K | ---1.71M | ---- | ---- | ---- | ---- | ---- | 347.24%1.43M | 119.55%95K | -152.17%-580K |
| Decrease in deposits (increase) | 222.12%18.02M | -346.28%-66.81M | -304.43%-14.75M | 190.43%27.13M | 107.67%7.22M | ---30M | ---94.14M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.00%2K | --3K |
| Purchase of fixed assets | -323.51%-2.27M | 18.64%-2.41M | 44.86%-536K | 25.25%-2.96M | 32.31%-972K | -344.06%-3.96M | -1,495.56%-1.44M | 8.23%-892K | 82.59%-90K | -65.31%-972K |
| Purchase of intangible assets | ---- | 85.45%-31K | 34.69%-32K | 44.53%-213K | 72.32%-49K | 12.93%-384K | -233.96%-177K | -68.32%-441K | -231.25%-53K | -285.29%-262K |
| Sale of subsidiaries | ---- | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---22K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---125K | ---7.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---14.32M | ---- | ---- | 87.26%-1.55M | ---1M | -90.00%-12.2M | ---- | ---6.42M | -21,306.67%-6.42M | ---- |
| Net cash from investment operations | 125.94%3.68M | -438.00%-75.23M | -351.87%-14.17M | 148.05%22.26M | 105.88%5.63M | -632.83%-46.32M | -1,380.33%-95.75M | -244.84%-6.32M | -504.49%-6.47M | -97.31%-1.83M |
| Net cash before financing | 284.62%84.23M | 31.08%30.87M | 195.07%21.9M | 125.32%23.55M | 81.64%-23.03M | -2,895.37%-93M | -662.50%-125.47M | 207.57%3.33M | 502.84%22.31M | -263.13%-3.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 67.87%22.32M | -11.78%42.58M | -66.43%13.3M | 155.99%48.27M | 127.23%39.62M | -17.07%18.85M | 268.74%17.43M | 1.52%22.74M | -38.47%4.73M | 5.72%22.4M |
| Refund | -195.16%-31.75M | 68.58%-22.43M | 67.67%-10.76M | -292.93%-71.4M | -2,064.28%-33.27M | 55.41%-18.17M | 92.04%-1.54M | -134.05%-40.75M | -110.91%-19.32M | -29.23%-17.41M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | -85.00%30.01M | --30.01M | --200.08M | ---- | ---- |
| Interest paid - financing | 26.55%-639K | 38.60%-988K | -1.99%-870K | -114.82%-1.61M | -116.50%-853K | 42.07%-749K | 49.68%-394K | -4.11%-1.29M | -24.68%-783K | -48.92%-1.24M |
| Dividends paid - financing | 96.09%-5K | 84.53%-2.93M | ---128K | -2.06%-18.94M | ---- | -339.42%-18.56M | ---- | ---4.22M | ---4.22M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.22M | --4.22M | ---- |
| Issuance expenses and redemption of securities expenses | ---10.92M | -1,001.12%-22.57M | ---- | -81.42%-2.05M | -119.02%-2.05M | 84.88%-1.13M | ---936K | ---7.48M | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | -125.70%-7.17M | ---- | --27.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | -70.67%704K | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -18,751.94%-24.06M | 19.68%-17.8M | -96.72%129K | -432.61%-22.17M | -90.83%3.94M | -96.11%6.66M | 362.06%42.91M | 7,113.70%171.11M | -486.29%-16.38M | -54.05%2.37M |
| Effect of rate | -117.82%-3.57M | 44.40%-2.36M | 48.60%-1.64M | -553.54%-4.25M | -1,304.85%-3.19M | -543.56%-650K | ---227K | -405.00%-101K | ---- | 55.56%-20K |
| Net Cash | 173.14%60.17M | 842.25%13.07M | 215.34%22.03M | 101.61%1.39M | 76.87%-19.1M | -149.50%-86.34M | -1,492.12%-82.55M | 24,293.62%174.44M | 171.19%5.93M | -110.22%-721K |
| Begining period cash | 11.44%104.31M | -2.97%93.6M | -2.97%93.6M | -47.42%96.46M | -47.42%96.46M | 1,912.62%183.45M | 1,912.62%183.45M | -7.52%9.12M | -7.52%9.12M | 246.68%9.86M |
| Cash at the end | 41.16%160.91M | 11.44%104.31M | 53.68%113.99M | -2.97%93.6M | -26.32%74.18M | -47.42%96.46M | 569.13%100.67M | 1,912.62%183.45M | 842.08%15.05M | -7.52%9.12M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | 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.
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