MY Stock MarketDetailed Quotes

5243 VELESTO

Watchlist
  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:59 CST
2.18BMarket Cap17.67P/E (TTM)

VELESTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-41.24%174.95M
-11.57%230.32M
-Cash and cash equivalents
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
-24.22%174.95M
47.20%230.32M
-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
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
66.42%307.22M
-79.04%146.87M
-Accounts receivable
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
62.73%231.22M
-1.90%109.41M
-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
78.78%76M
-93.64%37.46M
Inventory
-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
16.01%205.48M
5.42%184.13M
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
--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
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
4.27%687.64M
-50.58%561.32M
Non current assets
Net PPE
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
8.34%2.52B
3.66%2.41B
-Gross PP&E
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
8.34%2.52B
3.66%2.41B
-Accumulated depreciation
----
-8.79%-4.39B
-8.79%-4.39B
----
----
----
-10.00%-4.04B
-10.00%-4.04B
----
----
Total investment
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
14.20%1.19M
-40.41%1.17M
-Long-term equity investment
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
14.20%1.19M
-40.41%1.17M
Total non current assets
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
8.34%2.53B
3.63%2.41B
Total assets
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
7.45%3.21B
-14.16%2.97B
Liabilities
Current liabilities
Financial liabilities
-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
91.50%277.69M
31.78%271.85M
-Current debt and capital lease obligation
-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
91.50%277.69M
31.78%271.85M
-Including:Current debt
-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
92.41%274.65M
32.01%268.57M
-Including:Current capital Lease obligation
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
34.04%3.05M
15.72%3.28M
Payables
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
9.67%160.25M
-24.02%102.83M
-accounts payable
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
51.90%133.42M
-16.39%68.29M
-Total tax payable
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
-80.95%1.47M
9.87%4.61M
-Other payable
----
179.81%11.25M
179.81%11.25M
----
----
36.86%75.66M
-45.61%4.02M
-45.61%4.02M
-49.86%25.35M
-39.50%29.93M
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
-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
50.43%437.94M
9.68%374.68M
Non current liabilities
Non current financial liabilities
-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
-25.64%325.84M
-62.43%309.38M
-Long term debt and capital lease obligation
-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
-25.64%325.84M
-62.43%309.38M
-Including:Long term debt
-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
-25.81%321.2M
-62.77%304.62M
-Including:Long term capital lease obligation
-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
-11.47%4.65M
-10.73%4.76M
Total non current liabilities
-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
-25.64%325.84M
-62.43%309.38M
Total liabilities
-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
4.72%763.78M
-41.29%684.06M
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
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
-13.15%-593.4M
-28.79%-608.36M
Other reserves
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
35.90%975.85M
17.97%826.99M
Other equity interest
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
0.17%222.6M
0.87%223.26M
Total stockholders'equity
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
8.37%2.45B
-0.35%2.29B
Noncontrolling interests
----
----
----
----
----
----
----
----
--0
--0
Total equity
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
8.32%2.45B
-0.39%2.29B
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
--
--
--
--
--
--
--
--
(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 15.76%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-41.24%174.95M-11.57%230.32M
-Cash and cash equivalents 15.76%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-24.22%174.95M47.20%230.32M
-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 3.11%422.89M-1.13%336.24M-1.13%336.24M16.47%357.83M179.63%410.68M155.55%410.14M89.44%340.09M89.44%340.09M66.42%307.22M-79.04%146.87M
-Accounts receivable 7.84%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%105.99M62.73%231.22M-1.90%109.41M
-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%234.1M78.78%76M-93.64%37.46M
Inventory -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%185.2M16.01%205.48M5.42%184.13M
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 --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 0.24%744.79M0.64%676.3M0.64%676.3M1.20%695.92M33.52%749.48M17.04%742.98M-4.23%672.03M-4.23%672.03M4.27%687.64M-50.58%561.32M
Non current assets
Net PPE 3.55%2.47B0.58%2.43B0.58%2.43B-0.97%2.5B3.71%2.5B3.86%2.38B4.90%2.42B4.90%2.42B8.34%2.52B3.66%2.41B
-Gross PP&E 3.55%2.47B5.71%6.82B5.71%6.82B-0.97%2.5B3.71%2.5B3.86%2.38B8.03%6.45B8.03%6.45B8.34%2.52B3.66%2.41B
-Accumulated depreciation -----8.79%-4.39B-8.79%-4.39B-------------10.00%-4.04B-10.00%-4.04B--------
Total investment 9.67%1.38M7.52%1.33M7.52%1.33M7.56%1.28M11.56%1.3M13.09%1.26M14.76%1.24M14.76%1.24M14.20%1.19M-40.41%1.17M
-Long-term equity investment 9.67%1.38M7.52%1.33M7.52%1.33M7.56%1.28M11.56%1.3M13.09%1.26M14.76%1.24M14.76%1.24M14.20%1.19M-40.41%1.17M
Total non current assets 3.55%2.47B0.58%2.43B0.58%2.43B-0.96%2.5B3.72%2.5B3.86%2.38B4.91%2.42B4.91%2.42B8.34%2.53B3.63%2.41B
Total assets 2.77%3.21B0.59%3.11B0.59%3.11B-0.50%3.2B9.35%3.25B6.72%3.13B2.77%3.09B2.77%3.09B7.45%3.21B-14.16%2.97B
Liabilities
Current liabilities
Financial liabilities -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%257.87M91.50%277.69M31.78%271.85M
-Current debt and capital lease obligation -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%257.87M91.50%277.69M31.78%271.85M
-Including:Current debt -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%254.95M92.41%274.65M32.01%268.57M
-Including:Current capital Lease obligation 45.90%3.19M40.55%4.1M40.55%4.1M17.03%3.57M17.42%3.86M-14.53%2.18M6.31%2.92M6.31%2.92M34.04%3.05M15.72%3.28M
Payables 19.35%306.86M3.04%65.19M3.04%65.19M130.60%369.53M224.70%333.88M112.60%257.11M55.55%63.27M55.55%63.27M9.67%160.25M-24.02%102.83M
-accounts payable 61.83%290.38M-16.04%48M-16.04%48M175.70%367.84M381.57%328.87M192.61%179.44M94.36%57.17M94.36%57.17M51.90%133.42M-16.39%68.29M
-Total tax payable 718.32%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-80.95%1.47M9.87%4.61M
-Other payable ----179.81%11.25M179.81%11.25M--------36.86%75.66M-45.61%4.02M-45.61%4.02M-49.86%25.35M-39.50%29.93M
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 -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%497.35M50.43%437.94M9.68%374.68M
Non current liabilities
Non current financial liabilities -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-25.64%325.84M-62.43%309.38M
-Long term debt and capital lease obligation -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-25.64%325.84M-62.43%309.38M
-Including:Long term debt -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-25.81%321.2M-62.77%304.62M
-Including:Long term capital lease obligation -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-11.47%4.65M-10.73%4.76M
Total non current liabilities -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-25.64%325.84M-62.43%309.38M
Total liabilities -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%807.7M4.72%763.78M-41.29%684.06M
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 22.05%-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-13.15%-593.4M-28.79%-608.36M
Other reserves 14.05%952.34M12.35%849.69M12.35%849.69M-7.81%899.64M10.02%909.84M15.23%835M19.77%756.26M19.77%756.26M35.90%975.85M17.97%826.99M
Other equity interest 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%299.98M0.17%222.6M0.87%223.26M
Total stockholders'equity 10.95%2.55B8.49%2.48B8.49%2.48B-2.86%2.38B4.46%2.39B3.10%2.3B1.04%2.28B1.04%2.28B8.37%2.45B-0.35%2.29B
Noncontrolling interests ----------------------------------0--0
Total equity 10.95%2.55B8.49%2.48B8.49%2.48B-2.86%2.38B4.46%2.39B3.10%2.3B1.04%2.28B1.04%2.28B8.32%2.45B-0.39%2.29B
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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