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08113 V&V TECH
- 0.052
- -0.008-13.33%
Not Open Nov 19 16:08 CST
75.59MMarket Cap-13000P/E (TTM)
0.060High0.051Low1.39MVolume0.060Open0.060Pre Close73.19KTurnover0.10%Turnover Ratio17.33P/E (Static)1.45BShares0.07652wk High1.06P/B75.59MFloat Cap0.04952wk Low--Dividend TTM1.45BShs Float1.130Historical High--Dividend LFY15.00%Amplitude0.049Historical Low0.052Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
V&V TECH 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 | ---- | 105.82%3.98M | ---- | -46.63%-68.4M | ---- | -220.13%-46.65M | ---- | 122.90%38.83M | ---- | 214.63%17.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -42.83%-1.35M | ---- | -23.76%-948K | ---- | -0.92%-766K | ---- | -70.18%-759K | ---- | -251.18%-446K |
| Impairment and provisions: | ---- | -88.14%4.9M | ---- | -34.20%41.34M | ---- | 7,137.79%62.82M | ---- | 116.04%868K | ---- | -149.01%-5.41M |
| -Impairmen of inventory (reversal) | ---- | -87.75%5.02M | ---- | -36.57%40.95M | ---- | 2,511.92%64.57M | ---- | 50.54%-2.68M | ---- | -144.82%-5.41M |
| -Other impairments and provisions | ---- | -129.97%-116K | ---- | 122.20%387K | ---- | -149.17%-1.74M | ---- | --3.55M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 733.33%25K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 733.33%25K |
| Depreciation and amortization: | ---- | -63.05%2.39M | ---- | 5.65%6.46M | ---- | 53.71%6.11M | ---- | -3.00%3.98M | ---- | 557.78%4.1M |
| Financial expense | ---- | 7.18%8.29M | ---- | 172.09%7.73M | ---- | -13.46%2.84M | ---- | -61.81%3.28M | ---- | 12.26%8.6M |
| Special items | ---- | --473K | ---- | ---- | ---- | ---- | ---- | 92.50%-6K | ---- | -827.27%-80K |
| Operating profit before the change of operating capital | ---- | 235.06%18.67M | ---- | -156.75%-13.82M | ---- | -47.27%24.36M | ---- | 90.86%46.19M | ---- | -2.20%24.2M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -91.15%26.17M | ---- | 197.75%295.78M | ---- | -3,268.70%-302.58M | ---- | -78.64%9.55M | ---- | 173.23%44.71M |
| Accounts receivable (increase)decrease | ---- | 10.11%13.7M | ---- | -46.74%12.44M | ---- | 338.74%23.36M | ---- | -76.02%5.33M | ---- | 156.44%22.21M |
| Accounts payable increase (decrease) | ---- | 85.43%-25.97M | ---- | -1,155.65%-178.2M | ---- | -70.81%16.88M | ---- | -40.14%57.83M | ---- | 394.03%96.61M |
| Special items for working capital changes | ---- | 133.69%6.69M | ---- | -3,076.32%-19.85M | ---- | -111.25%-625K | ---- | 226.49%5.56M | ---- | -129.94%-4.39M |
| Cash from business operations | ---- | -59.24%39.27M | ---- | 140.38%96.34M | ---- | -291.71%-238.6M | ---- | -32.12%124.46M | ---- | 295.38%183.34M |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 219.71%2.38M | ---- | 78.48%-1.98M |
| Other taxs | ---- | 425.29%4.19M | ---- | 86.85%-1.29M | ---- | ---9.81M | ---- | ---- | ---- | ---- |
| Special items of business | -122.95%-27.4M | ---- | 132.29%119.38M | ---- | 138.20%51.39M | ---- | -591.15%-134.52M | ---- | -74.38%27.39M | ---- |
| Net cash from operations | -122.95%-27.4M | -54.28%43.46M | 132.29%119.38M | 138.26%95.05M | 138.20%51.39M | -295.85%-248.41M | -591.15%-134.52M | -30.06%126.83M | -74.38%27.39M | 275.99%181.36M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 42.83%1.35M | ---- | 23.76%948K | ---- | 0.92%766K | ---- | 70.18%759K | ---- | 251.18%446K |
| Decrease in deposits (increase) | ---- | ---14.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112K |
| Purchase of fixed assets | ---- | -211.76%-583K | ---- | 74.73%-187K | ---- | -330.23%-740K | ---- | 53.39%-172K | ---- | 87.96%-369K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K |
| Other items in the investment business | -20.38%254K | ---- | -9.63%319K | ---- | 698.31%353K | ---- | -120.07%-59K | ---- | 62.43%294K | ---- |
| Net cash from investment operations | -20.38%254K | -1,843.63%-13.27M | -9.63%319K | 2,826.92%761K | 698.31%353K | -95.57%26K | -120.07%-59K | 7.90%587K | 62.43%294K | 118.52%544K |
| Net cash before financing | -122.68%-27.14M | -68.49%30.19M | 131.32%119.69M | 138.58%95.81M | 138.45%51.74M | -294.93%-248.38M | -586.15%-134.58M | -29.95%127.42M | -74.15%27.68M | 271.63%181.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -50.82%1.52B | ---- | 154.54%3.08B | ---- | 87.50%1.21B | ---- | -19.06%645.51M | ---- | -23.68%797.55M |
| Refund | ---- | 48.84%-1.62B | ---- | -228.54%-3.16B | ---- | -30.37%-962.65M | ---- | 22.65%-738.42M | ---- | -5.88%-954.63M |
| Issuing shares | ---- | --37.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.41%775K |
| Interest paid - financing | ---- | -7.18%-8.29M | ---- | -172.09%-7.73M | ---- | 13.46%-2.84M | ---- | 61.81%-3.28M | ---- | -12.26%-8.6M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -249.98%-22.85M | ---- | 50.00%-6.53M | ---- | -0.66%-13.06M |
| Issuance expenses and redemption of securities expenses | ---- | ---1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 125.14%29.77M | ---- | -136.86%-118.44M | ---- | -147.11%-50.01M | ---- | 438.56%106.14M | ---- | 73.67%-31.35M | ---- |
| Net cash from financing operations | 125.14%29.77M | 19.94%-76.28M | -136.86%-118.44M | -143.96%-95.29M | -147.11%-50.01M | 304.39%216.74M | 438.56%106.14M | 41.43%-106.04M | 73.67%-31.35M | -239.19%-181.04M |
| Effect of rate | -48.04%1.42M | 118.53%1.39M | --2.73M | -265.05%-7.5M | ---- | -10.89%4.54M | ---- | 448.33%5.1M | ---- | -6.48%-1.46M |
| Net Cash | 109.98%2.63M | -8,846.49%-46.09M | -27.96%1.25M | 101.67%527K | 106.11%1.74M | -247.98%-31.64M | -675.25%-28.44M | 2,368.82%21.38M | 69.40%-3.67M | -96.40%866K |
| Begining period cash | -48.65%47.19M | -7.05%91.9M | -19.29%91.9M | -21.51%98.86M | -19.22%113.86M | 26.61%125.96M | 23.13%140.96M | -13.55%99.49M | -0.52%114.49M | 24.58%115.08M |
| Cash at the end | -46.56%51.24M | -48.65%47.19M | -17.06%95.88M | -7.05%91.9M | 2.73%115.6M | -21.51%98.86M | 1.54%112.53M | 10.02%125.96M | 7.49%110.82M | -0.52%114.49M |
| Cash balance analysis | ||||||||||
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.34M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.34M | ---- | ---- |
| 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 | -- | 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 | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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