MY Stock MarketDetailed Quotes

5162 VSTECS

Watchlist

4.350
+0.040+0.93%

15min DelayMarket Closed Jul 2 16:59 CST

1.55BMarket Cap23.26P/E (TTM)

VSTECS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

88.89%120.28M

223.75%150.85M

40.96%81.67M

17.42%87.18M

33.19%63.68M

-35.87%46.6M

-53.95%57.94M

105.94%74.25M

-Cash and cash equivalents

88.89%120.28M

223.75%150.85M

40.96%81.67M

17.42%87.18M

33.19%63.68M

-35.87%46.6M

-53.95%57.94M

105.94%74.25M

-Including:Cash

----

223.75%150.85M

----

-35.31%46.6M

----

Receivables

-9.59%375.65M

8.33%391.14M

-6.72%407.67M

-10.31%426.04M

8.01%415.5M

5.03%361.08M

44.97%437.04M

45.01%475.01M

-Accounts receivable

-9.59%375.65M

8.52%376.51M

-6.72%407.67M

-6.74%426.04M

8.01%415.5M

3.44%346.94M

44.97%437.04M

39.47%456.85M

-Gross accounts receivable

----

8.89%378.61M

--410.12M

-6.71%427.21M

--417.54M

3.45%347.71M

----

--457.92M

-Bad debt provision

----

-175.62%-2.1M

---2.45M

-8.97%-1.17M

---2.04M

-10.42%-763K

----

---1.07M

-Other receivables

----

3.54%14.63M

----

68.80%14.13M

----

--18.16M

Inventory

-11.33%168.8M

-20.69%200.8M

-37.95%162.85M

-20.45%169.57M

2.89%190.38M

13.78%253.2M

65.07%262.44M

18.54%213.17M

Prepaid assets

----

457.89%18.78M

--19.21M

--22.04M

--20.57M

25.31%3.37M

----

Tax assets-Current

-48.57%126K

-12.87%176K

--189K

--486K

--245K

--202K

----

Total current assets

-3.70%664.86M

14.65%761.75M

-11.33%671.6M

-7.49%705.32M

11.80%690.37M

3.55%664.44M

29.19%757.42M

40.30%762.42M

Non current assets

Net PPE

94.49%9.18M

82.23%9.48M

-18.04%4.72M

-23.00%4.13M

-19.95%4.72M

-15.99%5.2M

-9.63%5.76M

-18.50%5.37M

-Gross PP&E

94.49%9.18M

23.69%25.57M

-18.04%4.72M

-23.00%4.13M

-19.95%4.72M

-0.78%20.67M

-9.63%5.76M

-18.50%5.37M

-Accumulated depreciation

----

-4.01%-16.09M

----

-5.65%-15.47M

----

Total investment

2.63%41.15M

3.04%40.65M

4.68%40.62M

3.99%39.62M

5.21%40.09M

4.08%39.45M

5.08%38.8M

4.11%38.1M

-Long-term equity investment

2.73%41M

3.26%40.5M

4.91%40.45M

4.21%39.46M

5.53%39.91M

3.64%39.22M

4.40%38.55M

3.46%37.86M

-Financial asset investment

----

-33.33%154K

----

272.58%231K

----

-Including:Financial assets designated as fair value through profit or loss, Total

----

-45.56%92K

----

--169K

----

-Including:Available-for-sale securities

----

0.00%62K

----

0.00%62K

----

-Other investment

-19.46%149K

----

-30.40%174K

-31.09%164K

-35.99%185K

----

--250K

--238K

Long-term accounts receivable and other receivables

--3.21M

--3.18M

319.66%6.15M

----

782.53%1.47M

75.90%292K

Goodwill and other intangible assets

0.00%571K

-9.79%571K

-Goodwill

----

0.00%571K

----

0.00%571K

----

Deferred tax assets-non current

76.76%7.77M

59.54%6.91M

125.09%3.74M

57.61%3.66M

143.51%4.39M

160.72%4.33M

4.73%1.66M

67.07%2.32M

Total non current assets

24.30%61.87M

22.66%60.78M

15.62%55.8M

2.85%47.98M

6.66%49.77M

6.29%49.55M

5.63%48.27M

2.82%46.65M

Total assets

-1.81%726.73M

15.20%822.54M

-9.72%727.4M

-6.89%753.3M

11.44%740.14M

3.74%713.99M

27.49%805.68M

37.41%809.07M

Liabilities

Current liabilities

Financial liabilities

-94.81%2.16M

84.92%36.92M

-5.08%10.42M

-21.74%12.49M

830.69%41.67M

448.13%19.96M

481.82%10.98M

762.24%15.96M

-Financial or other derivative investment liabilities

----

-64.15%1.63M

----

164.03%4.54M

----

-Current debt and capital lease obligation

-94.81%2.16M

128.85%35.29M

-5.08%10.42M

-21.74%12.49M

830.69%41.67M

702.65%15.42M

481.82%10.98M

762.24%15.96M

-Including:Current debt

----

146.67%33.3M

8.89%9.8M

-17.86%11.5M

1,484.55%40.2M

--13.5M

--9M

--14M

-Including:Current capital Lease obligation

47.51%2.16M

3.54%1.99M

-68.62%621K

-49.44%991K

-24.38%1.47M

-0.10%1.92M

4.88%1.98M

5.89%1.96M

Payables

-8.09%250.22M

14.67%311.49M

-29.76%275.46M

-23.26%312.13M

0.57%272.25M

-6.57%271.64M

47.28%392.2M

72.83%406.76M

-accounts payable

-6.62%246.74M

22.70%236.57M

-29.98%271.25M

-24.27%303.16M

-0.57%264.23M

-14.83%192.8M

50.77%387.41M

75.60%400.3M

-Total tax payable

-56.64%3.48M

-66.71%2.45M

-11.93%4.22M

38.85%8.97M

62.07%8.02M

5.62%7.36M

-48.78%4.79M

-12.56%6.46M

-Dividends payable

----

0.00%8.91M

----

--8.91M

----

-Other payable

----

1.59%63.56M

----

9.00%62.57M

----

Accrued and deferred income

----

25.31%13.74M

----

-31.30%10.97M

----

Current liabilities

-19.60%252.39M

19.69%362.15M

-29.09%285.89M

-23.21%324.63M

14.08%313.92M

-2.50%302.57M

50.34%403.18M

78.21%422.72M

Non current liabilities

Non current financial liabilities

1,273.95%3.59M

1,182.79%3.95M

-49.45%368K

-76.78%257K

-83.75%261K

-85.35%308K

-69.92%728K

-60.24%1.11M

-Long term debt and capital lease obligation

1,273.95%3.59M

1,182.79%3.95M

-49.45%368K

-76.78%257K

-83.75%261K

-85.35%308K

-69.92%728K

-60.24%1.11M

-Including:Long term capital lease obligation

1,273.95%3.59M

1,182.79%3.95M

-49.45%368K

-76.78%257K

-83.75%261K

-85.35%308K

-69.92%728K

-60.24%1.11M

Total non current liabilities

1,273.95%3.59M

1,182.79%3.95M

-49.45%368K

-76.78%257K

-83.75%261K

-85.35%308K

-69.92%728K

-60.24%1.11M

Total liabilities

-18.53%255.97M

20.87%366.1M

-29.13%286.25M

-23.35%324.88M

13.51%314.18M

-3.06%302.88M

49.26%403.91M

76.60%423.83M

Shareholders'equity

Share capital

0.00%90M

-common stock

0.00%90M

Retained earnings

13.26%382.7M

14.03%368.38M

12.55%353.1M

14.53%340.37M

12.95%337.91M

12.46%323.06M

14.99%313.73M

--297.19M

Less: Treasury stock

0.00%1.95M

9.68%1.95M

34.07%1.95M

--1.95M

Other reserves

----

--0

----

--0

----

Total stockholders'equity

10.52%470.76M

11.02%456.44M

9.80%441.15M

11.21%428.42M

9.96%425.96M

9.39%411.12M

11.18%401.78M

10.44%385.24M

Noncontrolling interests

----

--0

----

Total equity

10.52%470.76M

11.02%456.44M

9.80%441.15M

11.21%428.42M

9.96%425.96M

9.39%411.12M

11.18%401.78M

10.44%385.24M

Accounting Standards

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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	88.89%120.28M	223.75%150.85M	223.75%150.85M	40.96%81.67M	17.42%87.18M	33.19%63.68M	-35.87%46.6M	-35.87%46.6M	-53.95%57.94M	105.94%74.25M
-Cash and cash equivalents	88.89%120.28M	223.75%150.85M	223.75%150.85M	40.96%81.67M	17.42%87.18M	33.19%63.68M	-35.87%46.6M	-35.87%46.6M	-53.95%57.94M	105.94%74.25M
-Including:Cash	----	223.75%150.85M	223.75%150.85M	----	----	----	-35.31%46.6M	-35.31%46.6M	----	----
Receivables	-9.59%375.65M	8.33%391.14M	8.33%391.14M	-6.72%407.67M	-10.31%426.04M	8.01%415.5M	5.03%361.08M	5.03%361.08M	44.97%437.04M	45.01%475.01M
-Accounts receivable	-9.59%375.65M	8.52%376.51M	8.52%376.51M	-6.72%407.67M	-6.74%426.04M	8.01%415.5M	3.44%346.94M	3.44%346.94M	44.97%437.04M	39.47%456.85M
-Gross accounts receivable	----	8.89%378.61M	8.89%378.61M	--410.12M	-6.71%427.21M	--417.54M	3.45%347.71M	3.45%347.71M	----	--457.92M
-Bad debt provision	----	-175.62%-2.1M	-175.62%-2.1M	---2.45M	-8.97%-1.17M	---2.04M	-10.42%-763K	-10.42%-763K	----	---1.07M
-Other receivables	----	3.54%14.63M	3.54%14.63M	----	----	----	68.80%14.13M	68.80%14.13M	----	--18.16M
Inventory	-11.33%168.8M	-20.69%200.8M	-20.69%200.8M	-37.95%162.85M	-20.45%169.57M	2.89%190.38M	13.78%253.2M	13.78%253.2M	65.07%262.44M	18.54%213.17M
Prepaid assets	----	457.89%18.78M	457.89%18.78M	--19.21M	--22.04M	--20.57M	25.31%3.37M	25.31%3.37M	----	----
Tax assets-Current	-48.57%126K	-12.87%176K	-12.87%176K	--189K	--486K	--245K	--202K	--202K	----	----
Total current assets	-3.70%664.86M	14.65%761.75M	14.65%761.75M	-11.33%671.6M	-7.49%705.32M	11.80%690.37M	3.55%664.44M	3.55%664.44M	29.19%757.42M	40.30%762.42M
Non current assets
Net PPE	94.49%9.18M	82.23%9.48M	82.23%9.48M	-18.04%4.72M	-23.00%4.13M	-19.95%4.72M	-15.99%5.2M	-15.99%5.2M	-9.63%5.76M	-18.50%5.37M
-Gross PP&E	94.49%9.18M	23.69%25.57M	23.69%25.57M	-18.04%4.72M	-23.00%4.13M	-19.95%4.72M	-0.78%20.67M	-0.78%20.67M	-9.63%5.76M	-18.50%5.37M
-Accumulated depreciation	----	-4.01%-16.09M	-4.01%-16.09M	----	----	----	-5.65%-15.47M	-5.65%-15.47M	----	----
Total investment	2.63%41.15M	3.04%40.65M	3.04%40.65M	4.68%40.62M	3.99%39.62M	5.21%40.09M	4.08%39.45M	4.08%39.45M	5.08%38.8M	4.11%38.1M
-Long-term equity investment	2.73%41M	3.26%40.5M	3.26%40.5M	4.91%40.45M	4.21%39.46M	5.53%39.91M	3.64%39.22M	3.64%39.22M	4.40%38.55M	3.46%37.86M
-Financial asset investment	----	-33.33%154K	-33.33%154K	----	----	----	272.58%231K	272.58%231K	----	----
-Including:Financial assets designated as fair value through profit or loss, Total	----	-45.56%92K	-45.56%92K	----	----	----	--169K	--169K	----	----
-Including:Available-for-sale securities	----	0.00%62K	0.00%62K	----	----	----	0.00%62K	0.00%62K	----	----
-Other investment	-19.46%149K	----	----	-30.40%174K	-31.09%164K	-35.99%185K	----	----	--250K	--238K
Long-term accounts receivable and other receivables	--3.21M	--3.18M	--3.18M	319.66%6.15M	----	----	----	----	782.53%1.47M	75.90%292K
Goodwill and other intangible assets	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	0.00%571K	-9.79%571K	-9.79%571K
-Goodwill	----	0.00%571K	0.00%571K	----	----	----	0.00%571K	0.00%571K	----	----
Deferred tax assets-non current	76.76%7.77M	59.54%6.91M	59.54%6.91M	125.09%3.74M	57.61%3.66M	143.51%4.39M	160.72%4.33M	160.72%4.33M	4.73%1.66M	67.07%2.32M
Total non current assets	24.30%61.87M	22.66%60.78M	22.66%60.78M	15.62%55.8M	2.85%47.98M	6.66%49.77M	6.29%49.55M	6.29%49.55M	5.63%48.27M	2.82%46.65M
Total assets	-1.81%726.73M	15.20%822.54M	15.20%822.54M	-9.72%727.4M	-6.89%753.3M	11.44%740.14M	3.74%713.99M	3.74%713.99M	27.49%805.68M	37.41%809.07M
Liabilities
Current liabilities
Financial liabilities	-94.81%2.16M	84.92%36.92M	84.92%36.92M	-5.08%10.42M	-21.74%12.49M	830.69%41.67M	448.13%19.96M	448.13%19.96M	481.82%10.98M	762.24%15.96M
-Financial or other derivative investment liabilities	----	-64.15%1.63M	-64.15%1.63M	----	----	----	164.03%4.54M	164.03%4.54M	----	----
-Current debt and capital lease obligation	-94.81%2.16M	128.85%35.29M	128.85%35.29M	-5.08%10.42M	-21.74%12.49M	830.69%41.67M	702.65%15.42M	702.65%15.42M	481.82%10.98M	762.24%15.96M
-Including:Current debt	----	146.67%33.3M	146.67%33.3M	8.89%9.8M	-17.86%11.5M	1,484.55%40.2M	--13.5M	--13.5M	--9M	--14M
-Including:Current capital Lease obligation	47.51%2.16M	3.54%1.99M	3.54%1.99M	-68.62%621K	-49.44%991K	-24.38%1.47M	-0.10%1.92M	-0.10%1.92M	4.88%1.98M	5.89%1.96M
Payables	-8.09%250.22M	14.67%311.49M	14.67%311.49M	-29.76%275.46M	-23.26%312.13M	0.57%272.25M	-6.57%271.64M	-6.57%271.64M	47.28%392.2M	72.83%406.76M
-accounts payable	-6.62%246.74M	22.70%236.57M	22.70%236.57M	-29.98%271.25M	-24.27%303.16M	-0.57%264.23M	-14.83%192.8M	-14.83%192.8M	50.77%387.41M	75.60%400.3M
-Total tax payable	-56.64%3.48M	-66.71%2.45M	-66.71%2.45M	-11.93%4.22M	38.85%8.97M	62.07%8.02M	5.62%7.36M	5.62%7.36M	-48.78%4.79M	-12.56%6.46M
-Dividends payable	----	0.00%8.91M	0.00%8.91M	----	----	----	--8.91M	--8.91M	----	----
-Other payable	----	1.59%63.56M	1.59%63.56M	----	----	----	9.00%62.57M	9.00%62.57M	----	----
Accrued and deferred income	----	25.31%13.74M	25.31%13.74M	----	----	----	-31.30%10.97M	-31.30%10.97M	----	----
Current liabilities	-19.60%252.39M	19.69%362.15M	19.69%362.15M	-29.09%285.89M	-23.21%324.63M	14.08%313.92M	-2.50%302.57M	-2.50%302.57M	50.34%403.18M	78.21%422.72M
Non current liabilities
Non current financial liabilities	1,273.95%3.59M	1,182.79%3.95M	1,182.79%3.95M	-49.45%368K	-76.78%257K	-83.75%261K	-85.35%308K	-85.35%308K	-69.92%728K	-60.24%1.11M
-Long term debt and capital lease obligation	1,273.95%3.59M	1,182.79%3.95M	1,182.79%3.95M	-49.45%368K	-76.78%257K	-83.75%261K	-85.35%308K	-85.35%308K	-69.92%728K	-60.24%1.11M
-Including:Long term capital lease obligation	1,273.95%3.59M	1,182.79%3.95M	1,182.79%3.95M	-49.45%368K	-76.78%257K	-83.75%261K	-85.35%308K	-85.35%308K	-69.92%728K	-60.24%1.11M
Total non current liabilities	1,273.95%3.59M	1,182.79%3.95M	1,182.79%3.95M	-49.45%368K	-76.78%257K	-83.75%261K	-85.35%308K	-85.35%308K	-69.92%728K	-60.24%1.11M
Total liabilities	-18.53%255.97M	20.87%366.1M	20.87%366.1M	-29.13%286.25M	-23.35%324.88M	13.51%314.18M	-3.06%302.88M	-3.06%302.88M	49.26%403.91M	76.60%423.83M
Shareholders'equity
Share capital	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
-common stock	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M	0.00%90M
Retained earnings	13.26%382.7M	14.03%368.38M	14.03%368.38M	12.55%353.1M	14.53%340.37M	12.95%337.91M	12.46%323.06M	12.46%323.06M	14.99%313.73M	--297.19M
Less: Treasury stock	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	0.00%1.95M	9.68%1.95M	34.07%1.95M	34.07%1.95M	34.07%1.95M	--1.95M
Other reserves	----	--0	--0	----	----	----	--0	--0	----	----
Total stockholders'equity	10.52%470.76M	11.02%456.44M	11.02%456.44M	9.80%441.15M	11.21%428.42M	9.96%425.96M	9.39%411.12M	9.39%411.12M	11.18%401.78M	10.44%385.24M
Noncontrolling interests	----	----	----	----	--0	--0	----	----	----	----
Total equity	10.52%470.76M	11.02%456.44M	11.02%456.44M	9.80%441.15M	11.21%428.42M	9.96%425.96M	9.39%411.12M	9.39%411.12M	11.18%401.78M	10.44%385.24M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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5162 VSTECS

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