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0273 VLB

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  • 0.450
  • +0.005+1.12%
15min DelayMarket Closed Jul 2 16:56 CST
424.94MMarket Cap15.52P/E (TTM)

VLB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-19.17%27.84M
93.88%41.34M
93.88%41.34M
--1.64M
-93.69%5.1M
--34.44M
448.32%21.32M
--21.32M
--80.77M
-72.31%3.89M
-Cash and cash equivalents
-19.17%27.84M
93.88%41.34M
93.88%41.34M
--1.64M
-93.69%5.1M
--34.44M
448.32%21.32M
--21.32M
--80.77M
-72.31%3.89M
-Including:Cash
----
15.79%24.69M
15.79%24.69M
----
----
----
448.32%21.32M
--21.32M
----
-72.31%3.89M
-Including:Cash equivalents
----
--16.65M
--16.65M
----
----
----
--0
--0
----
----
Receivables
74.14%436.31M
129.00%360.3M
129.00%360.3M
--362.73M
146.78%298.76M
--250.55M
49.85%157.33M
--157.33M
--121.06M
33.91%104.99M
-Accounts receivable
82.11%251.92M
82.29%214.78M
82.29%214.78M
--216.15M
75.78%179.59M
--138.34M
48.68%117.83M
--117.83M
--102.17M
37.61%79.25M
-Other receivables
64.32%184.39M
268.33%145.51M
268.33%145.51M
--146.58M
530.72%119.17M
--112.21M
53.47%39.51M
--39.51M
--18.89M
23.67%25.74M
Prepaid assets
----
74.98%5.78M
74.98%5.78M
----
----
----
-83.55%3.3M
--3.3M
--22.13M
243.06%20.07M
Holding assets for sale
----
--0
--0
--0
----
--0
-63.39%669.33K
--669.33K
--3.26M
-50.63%1.83M
Total current assets
62.86%464.15M
123.08%407.42M
123.08%407.42M
--364.37M
33.73%303.86M
--284.99M
39.64%182.63M
--182.63M
--227.22M
28.21%130.78M
Non current assets
Net PPE
20.94%14.82M
18.71%14.64M
18.71%14.64M
--14.13M
15.75%14.34M
--12.25M
11.38%12.34M
--12.34M
--12.39M
-26.31%11.07M
-Gross PP&E
20.94%14.82M
10.25%22.29M
10.25%22.29M
--14.13M
-25.28%14.34M
--12.25M
27.25%20.22M
--20.22M
--19.19M
-18.34%15.89M
-Accumulated depreciation
----
2.98%-7.65M
2.98%-7.65M
----
----
----
-63.76%-7.88M
---7.88M
---6.8M
-8.74%-4.81M
Investment properties
-62.75%4.49M
-62.74%4.51M
-62.74%4.51M
--4.53M
-0.69%12.02M
--12.04M
-24.14%12.1M
--12.1M
--12.1M
305.40%15.95M
Total investment
----
--0
--0
----
----
----
--0
--0
----
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
--0
Deferred tax assets-non current
----
----
----
----
----
----
----
----
--11K
-35.76%97K
Restricted or pledged cash-non current
----
179.10%55.55M
179.10%55.55M
----
----
----
83.50%19.9M
--19.9M
--13.65M
--10.85M
Other non current assets
131.73%60.54M
----
----
--44.87M
--28.92M
--26.12M
----
----
----
----
Total non current assets
58.36%79.84M
68.48%74.7M
68.48%74.7M
--63.54M
44.91%55.28M
--50.42M
16.78%44.34M
--44.34M
--38.14M
98.63%37.97M
Total assets
53.06%543.99M
112.42%482.12M
112.42%482.12M
--427.9M
35.33%359.13M
--355.41M
34.50%226.97M
--226.97M
--265.37M
39.33%168.75M
Liabilities
Current liabilities
Financial liabilities
195.14%211.2M
492.71%156.43M
492.71%156.43M
--148.17M
323.36%95.85M
--71.56M
92.87%26.39M
--26.39M
--22.64M
-18.42%13.68M
-Current debt and capital lease obligation
195.14%211.2M
492.71%156.43M
492.71%156.43M
--148.17M
323.36%95.85M
--71.56M
92.87%26.39M
--26.39M
--22.64M
-18.42%13.68M
-Including:Current debt
195.02%210.54M
495.16%155.94M
495.16%155.94M
--147.97M
330.78%95.65M
--71.37M
107.09%26.2M
--26.2M
--22.21M
-19.23%12.65M
-Including:Current capital Lease obligation
237.31%651K
157.27%490.48K
157.27%490.48K
--195K
-55.19%195K
--193K
-81.53%190.65K
--190.65K
--435.16K
-6.95%1.03M
Payables
38.79%150.76M
30.51%134.17M
30.51%134.17M
--102.7M
29.53%108.41M
--108.63M
39.94%102.8M
--102.8M
--83.7M
66.52%73.46M
-accounts payable
50.30%130.78M
37.61%120.19M
37.61%120.19M
--81.63M
9.71%85.26M
--87.01M
27.93%87.34M
--87.34M
--77.71M
81.96%68.27M
-Total tax payable
-37.73%3.28M
-34.88%2.89M
-34.88%2.89M
--4.63M
38.87%6.36M
--5.27M
95.44%4.44M
--4.44M
--4.58M
-7.86%2.27M
-Other payable
2.17%16.7M
0.60%11.09M
0.60%11.09M
--16.43M
1,097.17%16.79M
--16.35M
277.58%11.02M
--11.02M
--1.4M
-29.32%2.92M
Accrued and deferred income
224.57%9.37M
322.50%26.69M
322.50%26.69M
--18.49M
-91.77%1.96M
--2.89M
-55.44%6.32M
--6.32M
--23.79M
131.69%14.18M
Other current liabilities
----
----
----
----
----
----
----
----
--572.41K
644.08%672.59K
Current liabilities
102.83%371.32M
134.14%317.29M
134.14%317.29M
--269.35M
57.78%206.22M
--183.07M
32.86%135.51M
--135.51M
--130.69M
52.01%102M
Non current liabilities
Non current financial liabilities
-37.73%11.61M
-42.96%11.32M
-42.96%11.32M
--10.71M
-48.05%11.15M
--18.64M
-2.21%19.85M
--19.85M
--21.46M
11.51%20.3M
-Long term debt and capital lease obligation
-37.73%11.61M
-42.96%11.32M
-42.96%11.32M
--10.71M
-48.05%11.15M
--18.64M
-2.21%19.85M
--19.85M
--21.46M
11.51%20.3M
-Including:Long term debt
-43.28%10.26M
-44.53%10.68M
-44.53%10.68M
--10.26M
-49.24%10.64M
--18.09M
0.30%19.25M
--19.25M
--20.97M
11.06%19.19M
-Including:Long term capital lease obligation
143.32%1.35M
7.31%646.71K
7.31%646.71K
--457K
3.32%504K
--554K
-45.66%602.63K
--602.63K
--487.81K
20.03%1.11M
Non current deferred liabilities
0.00%42K
0.00%42K
0.00%42K
--42K
--42K
--42K
--42K
--42K
----
----
Other non current liabilities
----
----
----
----
----
--20M
----
----
----
----
Total non current liabilities
-69.89%11.65M
-42.87%11.37M
-42.87%11.37M
--10.75M
-47.85%11.19M
--38.68M
-2.00%19.9M
--19.9M
--21.46M
11.51%20.3M
Total liabilities
72.70%382.97M
111.48%328.66M
111.48%328.66M
--280.11M
42.89%217.41M
--221.75M
27.07%155.41M
--155.41M
--152.15M
43.37%122.3M
Shareholders'equity
Share capital
0.00%100.6M
116.53%100.6M
116.53%100.6M
--100.6M
-1.91%100.6M
--100.6M
2,554.63%46.46M
--46.46M
--102.56M
0.01%1.75M
-common stock
0.00%100.6M
116.53%100.6M
116.53%100.6M
--100.6M
-1.91%100.6M
--100.6M
2,554.63%46.46M
--46.46M
--102.56M
0.01%1.75M
Retained earnings
35.19%105.13M
39.77%97.58M
39.77%97.58M
--91.91M
55.04%85.84M
--77.77M
56.18%69.81M
--69.81M
--55.36M
31.22%44.7M
Other equity interest
0.00%-44.71M
0.00%-44.71M
0.00%-44.71M
---44.71M
-0.00%-44.71M
---44.71M
---44.71M
---44.71M
---44.71M
----
Total stockholders'equity
20.47%161.02M
114.46%153.46M
114.46%153.46M
--147.8M
25.18%141.73M
--133.65M
54.06%71.56M
--71.56M
--113.21M
29.70%46.45M
Total equity
20.47%161.02M
114.46%153.46M
114.46%153.46M
--147.8M
25.18%141.73M
--133.65M
54.06%71.56M
--71.56M
--113.21M
29.70%46.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -19.17%27.84M93.88%41.34M93.88%41.34M--1.64M-93.69%5.1M--34.44M448.32%21.32M--21.32M--80.77M-72.31%3.89M
-Cash and cash equivalents -19.17%27.84M93.88%41.34M93.88%41.34M--1.64M-93.69%5.1M--34.44M448.32%21.32M--21.32M--80.77M-72.31%3.89M
-Including:Cash ----15.79%24.69M15.79%24.69M------------448.32%21.32M--21.32M-----72.31%3.89M
-Including:Cash equivalents ------16.65M--16.65M--------------0--0--------
Receivables 74.14%436.31M129.00%360.3M129.00%360.3M--362.73M146.78%298.76M--250.55M49.85%157.33M--157.33M--121.06M33.91%104.99M
-Accounts receivable 82.11%251.92M82.29%214.78M82.29%214.78M--216.15M75.78%179.59M--138.34M48.68%117.83M--117.83M--102.17M37.61%79.25M
-Other receivables 64.32%184.39M268.33%145.51M268.33%145.51M--146.58M530.72%119.17M--112.21M53.47%39.51M--39.51M--18.89M23.67%25.74M
Prepaid assets ----74.98%5.78M74.98%5.78M-------------83.55%3.3M--3.3M--22.13M243.06%20.07M
Holding assets for sale ------0--0--0------0-63.39%669.33K--669.33K--3.26M-50.63%1.83M
Total current assets 62.86%464.15M123.08%407.42M123.08%407.42M--364.37M33.73%303.86M--284.99M39.64%182.63M--182.63M--227.22M28.21%130.78M
Non current assets
Net PPE 20.94%14.82M18.71%14.64M18.71%14.64M--14.13M15.75%14.34M--12.25M11.38%12.34M--12.34M--12.39M-26.31%11.07M
-Gross PP&E 20.94%14.82M10.25%22.29M10.25%22.29M--14.13M-25.28%14.34M--12.25M27.25%20.22M--20.22M--19.19M-18.34%15.89M
-Accumulated depreciation ----2.98%-7.65M2.98%-7.65M-------------63.76%-7.88M---7.88M---6.8M-8.74%-4.81M
Investment properties -62.75%4.49M-62.74%4.51M-62.74%4.51M--4.53M-0.69%12.02M--12.04M-24.14%12.1M--12.1M--12.1M305.40%15.95M
Total investment ------0--0--------------0--0------0
-Long-term equity investment ------0--0--------------0--0------0
Deferred tax assets-non current ----------------------------------11K-35.76%97K
Restricted or pledged cash-non current ----179.10%55.55M179.10%55.55M------------83.50%19.9M--19.9M--13.65M--10.85M
Other non current assets 131.73%60.54M----------44.87M--28.92M--26.12M----------------
Total non current assets 58.36%79.84M68.48%74.7M68.48%74.7M--63.54M44.91%55.28M--50.42M16.78%44.34M--44.34M--38.14M98.63%37.97M
Total assets 53.06%543.99M112.42%482.12M112.42%482.12M--427.9M35.33%359.13M--355.41M34.50%226.97M--226.97M--265.37M39.33%168.75M
Liabilities
Current liabilities
Financial liabilities 195.14%211.2M492.71%156.43M492.71%156.43M--148.17M323.36%95.85M--71.56M92.87%26.39M--26.39M--22.64M-18.42%13.68M
-Current debt and capital lease obligation 195.14%211.2M492.71%156.43M492.71%156.43M--148.17M323.36%95.85M--71.56M92.87%26.39M--26.39M--22.64M-18.42%13.68M
-Including:Current debt 195.02%210.54M495.16%155.94M495.16%155.94M--147.97M330.78%95.65M--71.37M107.09%26.2M--26.2M--22.21M-19.23%12.65M
-Including:Current capital Lease obligation 237.31%651K157.27%490.48K157.27%490.48K--195K-55.19%195K--193K-81.53%190.65K--190.65K--435.16K-6.95%1.03M
Payables 38.79%150.76M30.51%134.17M30.51%134.17M--102.7M29.53%108.41M--108.63M39.94%102.8M--102.8M--83.7M66.52%73.46M
-accounts payable 50.30%130.78M37.61%120.19M37.61%120.19M--81.63M9.71%85.26M--87.01M27.93%87.34M--87.34M--77.71M81.96%68.27M
-Total tax payable -37.73%3.28M-34.88%2.89M-34.88%2.89M--4.63M38.87%6.36M--5.27M95.44%4.44M--4.44M--4.58M-7.86%2.27M
-Other payable 2.17%16.7M0.60%11.09M0.60%11.09M--16.43M1,097.17%16.79M--16.35M277.58%11.02M--11.02M--1.4M-29.32%2.92M
Accrued and deferred income 224.57%9.37M322.50%26.69M322.50%26.69M--18.49M-91.77%1.96M--2.89M-55.44%6.32M--6.32M--23.79M131.69%14.18M
Other current liabilities ----------------------------------572.41K644.08%672.59K
Current liabilities 102.83%371.32M134.14%317.29M134.14%317.29M--269.35M57.78%206.22M--183.07M32.86%135.51M--135.51M--130.69M52.01%102M
Non current liabilities
Non current financial liabilities -37.73%11.61M-42.96%11.32M-42.96%11.32M--10.71M-48.05%11.15M--18.64M-2.21%19.85M--19.85M--21.46M11.51%20.3M
-Long term debt and capital lease obligation -37.73%11.61M-42.96%11.32M-42.96%11.32M--10.71M-48.05%11.15M--18.64M-2.21%19.85M--19.85M--21.46M11.51%20.3M
-Including:Long term debt -43.28%10.26M-44.53%10.68M-44.53%10.68M--10.26M-49.24%10.64M--18.09M0.30%19.25M--19.25M--20.97M11.06%19.19M
-Including:Long term capital lease obligation 143.32%1.35M7.31%646.71K7.31%646.71K--457K3.32%504K--554K-45.66%602.63K--602.63K--487.81K20.03%1.11M
Non current deferred liabilities 0.00%42K0.00%42K0.00%42K--42K--42K--42K--42K--42K--------
Other non current liabilities ----------------------20M----------------
Total non current liabilities -69.89%11.65M-42.87%11.37M-42.87%11.37M--10.75M-47.85%11.19M--38.68M-2.00%19.9M--19.9M--21.46M11.51%20.3M
Total liabilities 72.70%382.97M111.48%328.66M111.48%328.66M--280.11M42.89%217.41M--221.75M27.07%155.41M--155.41M--152.15M43.37%122.3M
Shareholders'equity
Share capital 0.00%100.6M116.53%100.6M116.53%100.6M--100.6M-1.91%100.6M--100.6M2,554.63%46.46M--46.46M--102.56M0.01%1.75M
-common stock 0.00%100.6M116.53%100.6M116.53%100.6M--100.6M-1.91%100.6M--100.6M2,554.63%46.46M--46.46M--102.56M0.01%1.75M
Retained earnings 35.19%105.13M39.77%97.58M39.77%97.58M--91.91M55.04%85.84M--77.77M56.18%69.81M--69.81M--55.36M31.22%44.7M
Other equity interest 0.00%-44.71M0.00%-44.71M0.00%-44.71M---44.71M-0.00%-44.71M---44.71M---44.71M---44.71M---44.71M----
Total stockholders'equity 20.47%161.02M114.46%153.46M114.46%153.46M--147.8M25.18%141.73M--133.65M54.06%71.56M--71.56M--113.21M29.70%46.45M
Total equity 20.47%161.02M114.46%153.46M114.46%153.46M--147.8M25.18%141.73M--133.65M54.06%71.56M--71.56M--113.21M29.70%46.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

Analyst Rating

No Data

Price Target

No Data

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