MY Stock MarketDetailed Quotes

5243 VELESTO

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  • 0.150
  • -0.005-3.23%
15min DelayNot Open Dec 20 16:50 CST
1.23BMarket Cap5.56P/E (TTM)

VELESTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
49.67%198.82M
54.91%212.1M
15.76%159.66M
11.58%126.45M
11.58%126.45M
-24.07%132.84M
-40.55%136.92M
-53.52%137.92M
-63.81%113.32M
-63.81%113.32M
-Cash and cash equivalents
57.43%198.82M
54.91%212.1M
15.76%159.66M
11.58%126.45M
11.58%126.45M
-27.81%126.29M
-40.55%136.92M
-53.52%137.92M
-61.00%113.32M
-61.00%113.32M
-Including:Cash
----
----
----
-67.55%21.43M
-67.55%21.43M
----
----
----
30.14%66.04M
30.14%66.04M
-Including:Cash equivalents
----
----
----
122.13%105.02M
122.13%105.02M
----
----
----
-80.29%47.28M
-80.29%47.28M
-Short term investments
----
----
----
----
----
--6.55M
----
----
----
----
Receivables
12.55%402.74M
24.11%509.69M
3.11%422.89M
-1.13%336.24M
-1.13%336.24M
16.47%357.83M
179.63%410.68M
155.55%410.14M
89.44%340.09M
89.44%340.09M
-Accounts receivable
12.55%402.74M
24.11%509.69M
7.84%422.89M
-10.18%95.2M
-10.18%95.2M
54.76%357.83M
275.37%410.68M
177.93%392.14M
-7.13%105.99M
-7.13%105.99M
-Gross accounts receivable
----
----
----
-10.22%99.1M
-10.22%99.1M
----
----
----
-3.99%110.38M
-3.99%110.38M
-Bad debt provision
----
----
----
11.09%-3.9M
11.09%-3.9M
----
----
----
-424.28%-4.38M
-424.28%-4.38M
-Other receivables
----
----
----
2.96%241.04M
2.96%241.04M
----
----
-7.24%18M
257.97%234.1M
257.97%234.1M
Inventory
-44.52%112.77M
-31.17%137.59M
-17.72%160.37M
-3.50%178.71M
-3.50%178.71M
-1.08%203.27M
8.56%199.9M
9.76%194.92M
6.73%185.2M
6.73%185.2M
Prepaid assets
----
----
----
42.98%27.25M
42.98%27.25M
----
----
----
-0.55%19.06M
-0.55%19.06M
Restricted cash
----
----
----
-14.00%5.77M
-14.00%5.77M
----
----
----
128.37%6.71M
128.37%6.71M
Tax assets-Current
22.94%2.44M
1.52%2.01M
--1.87M
-75.39%1.89M
-75.39%1.89M
--1.99M
--1.98M
----
-43.11%7.66M
-43.11%7.66M
Total current assets
3.00%716.77M
14.93%861.38M
0.24%744.79M
0.64%676.3M
0.64%676.3M
1.20%695.92M
33.52%749.48M
17.04%742.98M
-4.23%672.03M
-4.23%672.03M
Non current assets
Net PPE
-13.73%2.16B
-2.91%2.42B
3.55%2.47B
0.58%2.43B
0.58%2.43B
-0.97%2.5B
3.71%2.5B
3.86%2.38B
4.90%2.42B
4.90%2.42B
-Gross PP&E
-13.73%2.16B
-2.91%2.42B
3.55%2.47B
5.71%6.82B
5.71%6.82B
-0.97%2.5B
3.71%2.5B
3.86%2.38B
8.03%6.45B
8.03%6.45B
-Accumulated depreciation
----
----
----
-8.79%-4.39B
-8.79%-4.39B
----
----
----
-10.00%-4.04B
-10.00%-4.04B
Total investment
16.17%1.49M
9.82%1.43M
9.67%1.38M
7.52%1.33M
7.52%1.33M
7.56%1.28M
11.56%1.3M
13.09%1.26M
14.76%1.24M
14.76%1.24M
-Long-term equity investment
16.17%1.49M
9.82%1.43M
9.67%1.38M
7.52%1.33M
7.52%1.33M
7.56%1.28M
11.56%1.3M
13.09%1.26M
14.76%1.24M
14.76%1.24M
Total non current assets
-13.72%2.16B
-2.91%2.43B
3.55%2.47B
0.58%2.43B
0.58%2.43B
-0.96%2.5B
3.72%2.5B
3.86%2.38B
4.91%2.42B
4.91%2.42B
Total assets
-10.08%2.88B
1.21%3.29B
2.77%3.21B
0.59%3.11B
0.59%3.11B
-0.50%3.2B
9.35%3.25B
6.72%3.13B
2.77%3.09B
2.77%3.09B
Liabilities
Current liabilities
Financial liabilities
-57.31%65.21M
-45.73%121.34M
-57.49%120.49M
-54.09%118.39M
-54.09%118.39M
-44.99%152.76M
-17.75%223.59M
-0.22%283.41M
-8.77%257.87M
-8.77%257.87M
-Current debt and capital lease obligation
-57.31%65.21M
-45.73%121.34M
-57.49%120.49M
-54.09%118.39M
-54.09%118.39M
-44.99%152.76M
-17.75%223.59M
-0.22%283.41M
-8.77%257.87M
-8.77%257.87M
-Including:Current debt
-58.23%62.32M
-46.80%116.91M
-58.29%117.3M
-55.17%114.29M
-55.17%114.29M
-45.68%149.2M
-18.18%219.74M
-0.09%281.23M
-8.92%254.95M
-8.92%254.95M
-Including:Current capital Lease obligation
-18.92%2.89M
15.05%4.44M
45.90%3.19M
40.55%4.1M
40.55%4.1M
17.03%3.57M
17.42%3.86M
-14.53%2.18M
6.31%2.92M
6.31%2.92M
Payables
-10.12%332.15M
-8.50%305.5M
19.35%306.86M
3.04%65.19M
3.04%65.19M
130.60%369.53M
224.70%333.88M
112.60%257.11M
55.55%63.27M
55.55%63.27M
-accounts payable
-15.30%311.58M
-17.99%269.69M
61.83%290.38M
-16.04%48M
-16.04%48M
175.70%367.84M
381.57%328.87M
192.61%179.44M
94.36%57.17M
94.36%57.17M
-Total tax payable
1,117.28%20.57M
614.14%35.81M
718.32%16.48M
186.03%5.94M
186.03%5.94M
14.97%1.69M
8.83%5.01M
-53.53%2.01M
-46.26%2.08M
-46.26%2.08M
-Other payable
----
----
----
179.81%11.25M
179.81%11.25M
----
----
36.86%75.66M
-45.61%4.02M
-45.61%4.02M
Pension and other retirement benefit plans
----
----
----
-26.41%1.34M
-26.41%1.34M
----
----
----
39.54%1.81M
39.54%1.81M
Accrued and deferred income
----
----
----
14.45%199.62M
14.45%199.62M
----
----
----
50.05%174.41M
50.05%174.41M
Current liabilities
-23.92%397.36M
-23.43%426.84M
-20.94%427.34M
-22.69%384.53M
-22.69%384.53M
19.26%522.29M
48.79%557.48M
33.48%540.52M
12.81%497.35M
12.81%497.35M
Non current liabilities
Non current financial liabilities
-44.55%163.89M
-21.34%237.8M
-17.99%236.36M
-20.18%247.71M
-20.18%247.71M
-9.29%295.58M
-2.29%302.31M
-2.65%288.19M
1.08%310.34M
1.08%310.34M
-Long term debt and capital lease obligation
-44.55%163.89M
-21.34%237.8M
-17.99%236.36M
-20.18%247.71M
-20.18%247.71M
-9.29%295.58M
-2.29%302.31M
-2.65%288.19M
1.08%310.34M
1.08%310.34M
-Including:Long term debt
-44.58%161.42M
-21.90%232.3M
-18.07%232.96M
-20.23%244.33M
-20.23%244.33M
-9.32%291.27M
-2.36%297.43M
-2.37%284.35M
1.38%306.28M
1.38%306.28M
-Including:Long term capital lease obligation
-42.57%2.47M
12.75%5.5M
-11.49%3.4M
-16.74%3.39M
-16.74%3.39M
-7.34%4.3M
2.48%4.88M
-19.85%3.84M
-17.47%4.07M
-17.47%4.07M
Total non current liabilities
-44.55%163.89M
-21.34%237.8M
-17.99%236.36M
-20.18%247.71M
-20.18%247.71M
-9.29%295.58M
-2.29%302.31M
-2.65%288.19M
1.08%310.34M
1.08%310.34M
Total liabilities
-31.38%561.25M
-22.70%664.65M
-19.91%663.7M
-21.72%632.24M
-21.72%632.24M
7.08%817.87M
25.69%859.78M
18.22%828.72M
7.99%807.7M
7.99%807.7M
Shareholders'equity
Share capital
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
-common stock
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
0.00%1.84B
Retained earnings
30.54%-406.92M
26.87%-429.3M
22.05%-471.59M
16.23%-518.86M
16.23%-518.86M
1.28%-585.81M
3.50%-587.07M
-7.04%-604.97M
-19.35%-619.4M
-19.35%-619.4M
Other reserves
-27.58%651.5M
8.16%984.1M
14.05%952.34M
12.35%849.69M
12.35%849.69M
-7.81%899.64M
10.02%909.84M
15.23%835M
19.77%756.26M
19.77%756.26M
Other equity interest
1.63%224.7M
1.08%223.53M
0.32%222.35M
-0.07%299.76M
-0.07%299.76M
-0.68%221.09M
-0.95%221.14M
-0.67%221.64M
-0.29%299.98M
-0.29%299.98M
Total stockholders'equity
-2.76%2.31B
9.81%2.62B
10.95%2.55B
8.49%2.48B
8.49%2.48B
-2.86%2.38B
4.46%2.39B
3.10%2.3B
1.04%2.28B
1.04%2.28B
Total equity
-2.76%2.31B
9.81%2.62B
10.95%2.55B
8.49%2.48B
8.49%2.48B
-2.86%2.38B
4.46%2.39B
3.10%2.3B
1.04%2.28B
1.04%2.28B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 49.67%198.82M54.91%212.1M15.76%159.66M11.58%126.45M11.58%126.45M-24.07%132.84M-40.55%136.92M-53.52%137.92M-63.81%113.32M-63.81%113.32M
-Cash and cash equivalents 57.43%198.82M54.91%212.1M15.76%159.66M11.58%126.45M11.58%126.45M-27.81%126.29M-40.55%136.92M-53.52%137.92M-61.00%113.32M-61.00%113.32M
-Including:Cash -------------67.55%21.43M-67.55%21.43M------------30.14%66.04M30.14%66.04M
-Including:Cash equivalents ------------122.13%105.02M122.13%105.02M-------------80.29%47.28M-80.29%47.28M
-Short term investments ----------------------6.55M----------------
Receivables 12.55%402.74M24.11%509.69M3.11%422.89M-1.13%336.24M-1.13%336.24M16.47%357.83M179.63%410.68M155.55%410.14M89.44%340.09M89.44%340.09M
-Accounts receivable 12.55%402.74M24.11%509.69M7.84%422.89M-10.18%95.2M-10.18%95.2M54.76%357.83M275.37%410.68M177.93%392.14M-7.13%105.99M-7.13%105.99M
-Gross accounts receivable -------------10.22%99.1M-10.22%99.1M-------------3.99%110.38M-3.99%110.38M
-Bad debt provision ------------11.09%-3.9M11.09%-3.9M-------------424.28%-4.38M-424.28%-4.38M
-Other receivables ------------2.96%241.04M2.96%241.04M---------7.24%18M257.97%234.1M257.97%234.1M
Inventory -44.52%112.77M-31.17%137.59M-17.72%160.37M-3.50%178.71M-3.50%178.71M-1.08%203.27M8.56%199.9M9.76%194.92M6.73%185.2M6.73%185.2M
Prepaid assets ------------42.98%27.25M42.98%27.25M-------------0.55%19.06M-0.55%19.06M
Restricted cash -------------14.00%5.77M-14.00%5.77M------------128.37%6.71M128.37%6.71M
Tax assets-Current 22.94%2.44M1.52%2.01M--1.87M-75.39%1.89M-75.39%1.89M--1.99M--1.98M-----43.11%7.66M-43.11%7.66M
Total current assets 3.00%716.77M14.93%861.38M0.24%744.79M0.64%676.3M0.64%676.3M1.20%695.92M33.52%749.48M17.04%742.98M-4.23%672.03M-4.23%672.03M
Non current assets
Net PPE -13.73%2.16B-2.91%2.42B3.55%2.47B0.58%2.43B0.58%2.43B-0.97%2.5B3.71%2.5B3.86%2.38B4.90%2.42B4.90%2.42B
-Gross PP&E -13.73%2.16B-2.91%2.42B3.55%2.47B5.71%6.82B5.71%6.82B-0.97%2.5B3.71%2.5B3.86%2.38B8.03%6.45B8.03%6.45B
-Accumulated depreciation -------------8.79%-4.39B-8.79%-4.39B-------------10.00%-4.04B-10.00%-4.04B
Total investment 16.17%1.49M9.82%1.43M9.67%1.38M7.52%1.33M7.52%1.33M7.56%1.28M11.56%1.3M13.09%1.26M14.76%1.24M14.76%1.24M
-Long-term equity investment 16.17%1.49M9.82%1.43M9.67%1.38M7.52%1.33M7.52%1.33M7.56%1.28M11.56%1.3M13.09%1.26M14.76%1.24M14.76%1.24M
Total non current assets -13.72%2.16B-2.91%2.43B3.55%2.47B0.58%2.43B0.58%2.43B-0.96%2.5B3.72%2.5B3.86%2.38B4.91%2.42B4.91%2.42B
Total assets -10.08%2.88B1.21%3.29B2.77%3.21B0.59%3.11B0.59%3.11B-0.50%3.2B9.35%3.25B6.72%3.13B2.77%3.09B2.77%3.09B
Liabilities
Current liabilities
Financial liabilities -57.31%65.21M-45.73%121.34M-57.49%120.49M-54.09%118.39M-54.09%118.39M-44.99%152.76M-17.75%223.59M-0.22%283.41M-8.77%257.87M-8.77%257.87M
-Current debt and capital lease obligation -57.31%65.21M-45.73%121.34M-57.49%120.49M-54.09%118.39M-54.09%118.39M-44.99%152.76M-17.75%223.59M-0.22%283.41M-8.77%257.87M-8.77%257.87M
-Including:Current debt -58.23%62.32M-46.80%116.91M-58.29%117.3M-55.17%114.29M-55.17%114.29M-45.68%149.2M-18.18%219.74M-0.09%281.23M-8.92%254.95M-8.92%254.95M
-Including:Current capital Lease obligation -18.92%2.89M15.05%4.44M45.90%3.19M40.55%4.1M40.55%4.1M17.03%3.57M17.42%3.86M-14.53%2.18M6.31%2.92M6.31%2.92M
Payables -10.12%332.15M-8.50%305.5M19.35%306.86M3.04%65.19M3.04%65.19M130.60%369.53M224.70%333.88M112.60%257.11M55.55%63.27M55.55%63.27M
-accounts payable -15.30%311.58M-17.99%269.69M61.83%290.38M-16.04%48M-16.04%48M175.70%367.84M381.57%328.87M192.61%179.44M94.36%57.17M94.36%57.17M
-Total tax payable 1,117.28%20.57M614.14%35.81M718.32%16.48M186.03%5.94M186.03%5.94M14.97%1.69M8.83%5.01M-53.53%2.01M-46.26%2.08M-46.26%2.08M
-Other payable ------------179.81%11.25M179.81%11.25M--------36.86%75.66M-45.61%4.02M-45.61%4.02M
Pension and other retirement benefit plans -------------26.41%1.34M-26.41%1.34M------------39.54%1.81M39.54%1.81M
Accrued and deferred income ------------14.45%199.62M14.45%199.62M------------50.05%174.41M50.05%174.41M
Current liabilities -23.92%397.36M-23.43%426.84M-20.94%427.34M-22.69%384.53M-22.69%384.53M19.26%522.29M48.79%557.48M33.48%540.52M12.81%497.35M12.81%497.35M
Non current liabilities
Non current financial liabilities -44.55%163.89M-21.34%237.8M-17.99%236.36M-20.18%247.71M-20.18%247.71M-9.29%295.58M-2.29%302.31M-2.65%288.19M1.08%310.34M1.08%310.34M
-Long term debt and capital lease obligation -44.55%163.89M-21.34%237.8M-17.99%236.36M-20.18%247.71M-20.18%247.71M-9.29%295.58M-2.29%302.31M-2.65%288.19M1.08%310.34M1.08%310.34M
-Including:Long term debt -44.58%161.42M-21.90%232.3M-18.07%232.96M-20.23%244.33M-20.23%244.33M-9.32%291.27M-2.36%297.43M-2.37%284.35M1.38%306.28M1.38%306.28M
-Including:Long term capital lease obligation -42.57%2.47M12.75%5.5M-11.49%3.4M-16.74%3.39M-16.74%3.39M-7.34%4.3M2.48%4.88M-19.85%3.84M-17.47%4.07M-17.47%4.07M
Total non current liabilities -44.55%163.89M-21.34%237.8M-17.99%236.36M-20.18%247.71M-20.18%247.71M-9.29%295.58M-2.29%302.31M-2.65%288.19M1.08%310.34M1.08%310.34M
Total liabilities -31.38%561.25M-22.70%664.65M-19.91%663.7M-21.72%632.24M-21.72%632.24M7.08%817.87M25.69%859.78M18.22%828.72M7.99%807.7M7.99%807.7M
Shareholders'equity
Share capital 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B
-common stock 0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B0.00%1.84B
Retained earnings 30.54%-406.92M26.87%-429.3M22.05%-471.59M16.23%-518.86M16.23%-518.86M1.28%-585.81M3.50%-587.07M-7.04%-604.97M-19.35%-619.4M-19.35%-619.4M
Other reserves -27.58%651.5M8.16%984.1M14.05%952.34M12.35%849.69M12.35%849.69M-7.81%899.64M10.02%909.84M15.23%835M19.77%756.26M19.77%756.26M
Other equity interest 1.63%224.7M1.08%223.53M0.32%222.35M-0.07%299.76M-0.07%299.76M-0.68%221.09M-0.95%221.14M-0.67%221.64M-0.29%299.98M-0.29%299.98M
Total stockholders'equity -2.76%2.31B9.81%2.62B10.95%2.55B8.49%2.48B8.49%2.48B-2.86%2.38B4.46%2.39B3.10%2.3B1.04%2.28B1.04%2.28B
Total equity -2.76%2.31B9.81%2.62B10.95%2.55B8.49%2.48B8.49%2.48B-2.86%2.38B4.46%2.39B3.10%2.3B1.04%2.28B1.04%2.28B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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