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VMT Vmoto Ltd

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  • 0.125
  • +0.010+8.70%
20min DelayTrading Nov 6 10:09 AET
52.27MMarket Cap5.43P/E (Static)

Vmoto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
51.73%42.52M
51.73%42.52M
50.40%28.03M
50.40%28.03M
24.25%18.63M
24.25%18.63M
125.59%15M
125.59%15M
58.52%6.65M
58.52%6.65M
-Cash and cash equivalents
51.73%42.52M
51.73%42.52M
50.40%28.03M
50.40%28.03M
24.25%18.63M
24.25%18.63M
125.59%15M
125.59%15M
58.52%6.65M
58.52%6.65M
Receivables
-47.22%9.22M
-47.22%9.22M
17.94%17.47M
17.94%17.47M
69.78%14.81M
69.78%14.81M
309.62%8.72M
309.62%8.72M
1.50%2.13M
1.50%2.13M
-Accounts receivable
-43.03%7.64M
-43.03%7.64M
76.53%13.41M
76.53%13.41M
5.77%7.6M
5.77%7.6M
488.03%7.18M
488.03%7.18M
33.47%1.22M
33.47%1.22M
-Other receivables
-81.59%1.58M
-81.59%1.58M
18.96%8.59M
18.96%8.59M
293.30%7.22M
293.30%7.22M
52.91%1.84M
52.91%1.84M
-18.63%1.2M
-18.63%1.2M
-Recievables adjustments allowances
----
----
---4.52M
---4.52M
----
----
0.00%-291.33K
0.00%-291.33K
0.00%-291.33K
0.00%-291.33K
Inventory
19.52%16.15M
19.52%16.15M
7.83%13.51M
7.83%13.51M
179.15%12.53M
179.15%12.53M
2.75%4.49M
2.75%4.49M
-22.53%4.37M
-22.53%4.37M
Prepaid assets
----
----
157.92%9.92M
157.92%9.92M
779.01%3.85M
779.01%3.85M
-89.15%437.71K
-89.15%437.71K
130.56%4.03M
130.56%4.03M
Other current assets
--5.05M
--5.05M
----
----
---1
---1
----
----
----
----
Total current assets
5.82%72.94M
5.82%72.94M
38.35%68.93M
38.35%68.93M
73.91%49.82M
73.91%49.82M
66.77%28.65M
66.77%28.65M
25.58%17.18M
25.58%17.18M
Non current assets
Net PPE
106.37%12.71M
106.37%12.71M
-3.01%6.16M
-3.01%6.16M
-8.98%6.35M
-8.98%6.35M
-10.97%6.98M
-10.97%6.98M
-8.44%7.83M
-8.44%7.83M
-Gross PPE
61.61%18.86M
61.61%18.86M
-1.91%11.67M
-1.91%11.67M
11.70%11.9M
11.70%11.9M
-3.74%10.65M
-3.74%10.65M
-9.17%11.07M
-9.17%11.07M
-Accumulated depreciation
-11.61%-6.15M
-11.61%-6.15M
0.66%-5.51M
0.66%-5.51M
-50.94%-5.55M
-50.94%-5.55M
-13.79%-3.68M
-13.79%-3.68M
10.88%-3.23M
10.88%-3.23M
Investments and advances
-4.96%5.61M
-4.96%5.61M
-17.26%5.9M
-17.26%5.9M
20.00%7.13M
20.00%7.13M
--5.94M
--5.94M
----
----
-Long term equity investment
-4.96%5.61M
-4.96%5.61M
-17.26%5.9M
-17.26%5.9M
20.00%7.13M
20.00%7.13M
--5.94M
--5.94M
----
----
Non current accounts receivable
--2.28M
--2.28M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--2.79M
--2.79M
----
----
----
----
----
----
-33.33%297.77K
-33.33%297.77K
-Other intangible assets
--2.79M
--2.79M
----
----
----
----
----
----
-33.33%297.77K
-33.33%297.77K
Other non current assets
----
----
----
----
---1
---1
----
----
----
----
Total non current assets
93.88%23.38M
93.88%23.38M
-10.55%12.06M
-10.55%12.06M
4.35%13.48M
4.35%13.48M
58.86%12.92M
58.86%12.92M
-9.67%8.13M
-9.67%8.13M
Total assets
18.93%96.32M
18.93%96.32M
27.93%80.99M
27.93%80.99M
52.29%63.3M
52.29%63.3M
64.23%41.57M
64.23%41.57M
11.59%25.31M
11.59%25.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,869.49%4.38M
3,869.49%4.38M
-0.21%110.27K
-0.21%110.27K
2.87%110.49K
2.87%110.49K
-94.98%107.42K
-94.98%107.42K
73.26%2.14M
73.26%2.14M
-Current debt
--4.12M
--4.12M
----
----
----
----
----
----
65.55%2.05M
65.55%2.05M
-Current capital lease obligation
133.07%257K
133.07%257K
-0.21%110.27K
-0.21%110.27K
2.87%110.49K
2.87%110.49K
12.70%107.42K
12.70%107.42K
--95.31K
--95.31K
Payables
-46.91%11.52M
-46.91%11.52M
28.68%21.7M
28.68%21.7M
122.23%16.86M
122.23%16.86M
34.72%7.59M
34.72%7.59M
-8.40%5.63M
-8.40%5.63M
-accounts payable
-65.25%2.57M
-65.25%2.57M
82.01%7.39M
82.01%7.39M
147.30%4.06M
147.30%4.06M
33.98%1.64M
33.98%1.64M
-45.16%1.22M
-45.16%1.22M
-Other payable
-37.45%8.95M
-37.45%8.95M
11.78%14.31M
11.78%14.31M
115.32%12.81M
115.32%12.81M
34.92%5.95M
34.92%5.95M
12.56%4.41M
12.56%4.41M
Current deferred liabilities
----
----
4,919.54%474.4K
4,919.54%474.4K
-96.93%9.45K
-96.93%9.45K
--308.25K
--308.25K
----
----
Current liabilities
-28.67%15.9M
-28.67%15.9M
31.22%22.29M
31.22%22.29M
112.19%16.98M
112.19%16.98M
2.96%8M
2.96%8M
5.26%7.77M
5.26%7.77M
Non current liabilities
Long term debt and capital lease obligation
459.85%923K
459.85%923K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
--510.81K
--510.81K
-Long term capital lease obligation
459.85%923K
459.85%923K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
--510.81K
--510.81K
Total non current liabilities
459.85%923K
459.85%923K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
--510.81K
--510.81K
Total liabilities
-25.08%16.82M
-25.08%16.82M
30.02%22.45M
30.02%22.45M
105.40%17.27M
105.40%17.27M
1.46%8.41M
1.46%8.41M
12.18%8.28M
12.18%8.28M
Shareholders'equity
Share capital
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.82%90.56M
0.82%90.56M
19.20%89.82M
19.20%89.82M
0.72%75.35M
0.72%75.35M
-common stock
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.82%90.56M
0.82%90.56M
19.20%89.82M
19.20%89.82M
0.72%75.35M
0.72%75.35M
Retained earnings
20.37%-28.33M
20.37%-28.33M
22.40%-35.57M
22.40%-35.57M
14.99%-45.84M
14.99%-45.84M
6.48%-53.93M
6.48%-53.93M
2.47%-57.66M
2.47%-57.66M
Gains losses not affecting retained earnings
-181.77%-1.9M
-181.77%-1.9M
66.84%2.33M
66.84%2.33M
151.44%1.39M
151.44%1.39M
-276.11%-2.71M
-276.11%-2.71M
-40.50%-720.97K
-40.50%-720.97K
Total stockholders'equity
35.72%79.61M
35.72%79.61M
27.22%58.66M
27.22%58.66M
38.95%46.11M
38.95%46.11M
95.56%33.19M
95.56%33.19M
11.83%16.97M
11.83%16.97M
Noncontrolling interests
7.91%-115K
7.91%-115K
-68.61%-124.88K
-68.61%-124.88K
-188.99%-74.06K
-188.99%-74.06K
-146.21%-25.63K
-146.21%-25.63K
-54.31%55.47K
-54.31%55.47K
Total equity
35.81%79.5M
35.81%79.5M
27.15%58.54M
27.15%58.54M
38.83%46.04M
38.83%46.04M
94.77%33.16M
94.77%33.16M
11.30%17.03M
11.30%17.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M58.52%6.65M58.52%6.65M
-Cash and cash equivalents 51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M58.52%6.65M58.52%6.65M
Receivables -47.22%9.22M-47.22%9.22M17.94%17.47M17.94%17.47M69.78%14.81M69.78%14.81M309.62%8.72M309.62%8.72M1.50%2.13M1.50%2.13M
-Accounts receivable -43.03%7.64M-43.03%7.64M76.53%13.41M76.53%13.41M5.77%7.6M5.77%7.6M488.03%7.18M488.03%7.18M33.47%1.22M33.47%1.22M
-Other receivables -81.59%1.58M-81.59%1.58M18.96%8.59M18.96%8.59M293.30%7.22M293.30%7.22M52.91%1.84M52.91%1.84M-18.63%1.2M-18.63%1.2M
-Recievables adjustments allowances -----------4.52M---4.52M--------0.00%-291.33K0.00%-291.33K0.00%-291.33K0.00%-291.33K
Inventory 19.52%16.15M19.52%16.15M7.83%13.51M7.83%13.51M179.15%12.53M179.15%12.53M2.75%4.49M2.75%4.49M-22.53%4.37M-22.53%4.37M
Prepaid assets --------157.92%9.92M157.92%9.92M779.01%3.85M779.01%3.85M-89.15%437.71K-89.15%437.71K130.56%4.03M130.56%4.03M
Other current assets --5.05M--5.05M-----------1---1----------------
Total current assets 5.82%72.94M5.82%72.94M38.35%68.93M38.35%68.93M73.91%49.82M73.91%49.82M66.77%28.65M66.77%28.65M25.58%17.18M25.58%17.18M
Non current assets
Net PPE 106.37%12.71M106.37%12.71M-3.01%6.16M-3.01%6.16M-8.98%6.35M-8.98%6.35M-10.97%6.98M-10.97%6.98M-8.44%7.83M-8.44%7.83M
-Gross PPE 61.61%18.86M61.61%18.86M-1.91%11.67M-1.91%11.67M11.70%11.9M11.70%11.9M-3.74%10.65M-3.74%10.65M-9.17%11.07M-9.17%11.07M
-Accumulated depreciation -11.61%-6.15M-11.61%-6.15M0.66%-5.51M0.66%-5.51M-50.94%-5.55M-50.94%-5.55M-13.79%-3.68M-13.79%-3.68M10.88%-3.23M10.88%-3.23M
Investments and advances -4.96%5.61M-4.96%5.61M-17.26%5.9M-17.26%5.9M20.00%7.13M20.00%7.13M--5.94M--5.94M--------
-Long term equity investment -4.96%5.61M-4.96%5.61M-17.26%5.9M-17.26%5.9M20.00%7.13M20.00%7.13M--5.94M--5.94M--------
Non current accounts receivable --2.28M--2.28M--------------------------------
Goodwill and other intangible assets --2.79M--2.79M-------------------------33.33%297.77K-33.33%297.77K
-Other intangible assets --2.79M--2.79M-------------------------33.33%297.77K-33.33%297.77K
Other non current assets -------------------1---1----------------
Total non current assets 93.88%23.38M93.88%23.38M-10.55%12.06M-10.55%12.06M4.35%13.48M4.35%13.48M58.86%12.92M58.86%12.92M-9.67%8.13M-9.67%8.13M
Total assets 18.93%96.32M18.93%96.32M27.93%80.99M27.93%80.99M52.29%63.3M52.29%63.3M64.23%41.57M64.23%41.57M11.59%25.31M11.59%25.31M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,869.49%4.38M3,869.49%4.38M-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K-94.98%107.42K-94.98%107.42K73.26%2.14M73.26%2.14M
-Current debt --4.12M--4.12M------------------------65.55%2.05M65.55%2.05M
-Current capital lease obligation 133.07%257K133.07%257K-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K12.70%107.42K12.70%107.42K--95.31K--95.31K
Payables -46.91%11.52M-46.91%11.52M28.68%21.7M28.68%21.7M122.23%16.86M122.23%16.86M34.72%7.59M34.72%7.59M-8.40%5.63M-8.40%5.63M
-accounts payable -65.25%2.57M-65.25%2.57M82.01%7.39M82.01%7.39M147.30%4.06M147.30%4.06M33.98%1.64M33.98%1.64M-45.16%1.22M-45.16%1.22M
-Other payable -37.45%8.95M-37.45%8.95M11.78%14.31M11.78%14.31M115.32%12.81M115.32%12.81M34.92%5.95M34.92%5.95M12.56%4.41M12.56%4.41M
Current deferred liabilities --------4,919.54%474.4K4,919.54%474.4K-96.93%9.45K-96.93%9.45K--308.25K--308.25K--------
Current liabilities -28.67%15.9M-28.67%15.9M31.22%22.29M31.22%22.29M112.19%16.98M112.19%16.98M2.96%8M2.96%8M5.26%7.77M5.26%7.77M
Non current liabilities
Long term debt and capital lease obligation 459.85%923K459.85%923K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K--510.81K--510.81K
-Long term capital lease obligation 459.85%923K459.85%923K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K--510.81K--510.81K
Total non current liabilities 459.85%923K459.85%923K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K--510.81K--510.81K
Total liabilities -25.08%16.82M-25.08%16.82M30.02%22.45M30.02%22.45M105.40%17.27M105.40%17.27M1.46%8.41M1.46%8.41M12.18%8.28M12.18%8.28M
Shareholders'equity
Share capital 19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.82%90.56M0.82%90.56M19.20%89.82M19.20%89.82M0.72%75.35M0.72%75.35M
-common stock 19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.82%90.56M0.82%90.56M19.20%89.82M19.20%89.82M0.72%75.35M0.72%75.35M
Retained earnings 20.37%-28.33M20.37%-28.33M22.40%-35.57M22.40%-35.57M14.99%-45.84M14.99%-45.84M6.48%-53.93M6.48%-53.93M2.47%-57.66M2.47%-57.66M
Gains losses not affecting retained earnings -181.77%-1.9M-181.77%-1.9M66.84%2.33M66.84%2.33M151.44%1.39M151.44%1.39M-276.11%-2.71M-276.11%-2.71M-40.50%-720.97K-40.50%-720.97K
Total stockholders'equity 35.72%79.61M35.72%79.61M27.22%58.66M27.22%58.66M38.95%46.11M38.95%46.11M95.56%33.19M95.56%33.19M11.83%16.97M11.83%16.97M
Noncontrolling interests 7.91%-115K7.91%-115K-68.61%-124.88K-68.61%-124.88K-188.99%-74.06K-188.99%-74.06K-146.21%-25.63K-146.21%-25.63K-54.31%55.47K-54.31%55.47K
Total equity 35.81%79.5M35.81%79.5M27.15%58.54M27.15%58.54M38.83%46.04M38.83%46.04M94.77%33.16M94.77%33.16M11.30%17.03M11.30%17.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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