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00422 VMEP HOLDINGS

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  • 0.710
  • +0.020+2.90%
Not Open Apr 26 16:08 CST
644.45MMarket Cap47.33P/E (TTM)

VMEP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
(Q9)Dec 31, 2021
Assets
Current assets
Inventory
-11.94%22.85M
-11.49%22.97M
-1.19%25.64M
2.94%26.71M
-12.00%25.95M
-12.00%25.95M
-12.00%25.95M
-12.00%25.95M
16.04%29.49M
16.04%29.49M
Accounts receivable
-43.53%20.78M
-15.91%30.95M
1.02%37.17M
2.76%37.81M
42.75%36.8M
42.75%36.8M
42.75%36.8M
42.75%36.8M
3.96%25.78M
3.96%25.78M
Withholding and tax receivable
----
----
--5.52K
----
----
----
----
----
1.54%32.34K
1.54%32.34K
Cash and equivalents
-2.38%53.98M
-8.84%50.41M
-5.33%52.35M
-8.58%50.55M
9.32%55.3M
9.32%55.3M
9.32%55.3M
9.32%55.3M
3.07%50.58M
3.07%50.58M
Total current assets
-17.31%97.61M
-11.63%104.32M
-2.43%115.18M
-2.51%115.08M
11.48%118.05M
11.48%118.05M
11.48%118.05M
11.48%118.05M
6.61%105.89M
6.61%105.89M
Non-current assets
Property, plant and equipment
-8.06%3.94M
-6.90%3.99M
-2.72%4.17M
-0.85%4.25M
46.95%4.29M
46.95%4.29M
46.95%4.29M
46.95%4.29M
-3.83%2.92M
-3.83%2.92M
Investment property
-3.47%3.93M
-3.46%3.94M
-0.35%4.06M
0.34%4.09M
-2.78%4.08M
-2.78%4.08M
-2.78%4.08M
-2.78%4.08M
0.58%4.19M
0.58%4.19M
Associated company interest
1.24%613.29K
2.14%618.76K
1.24%613.33K
-0.14%604.97K
-1.50%605.8K
-1.50%605.8K
-1.50%605.8K
-1.50%605.8K
6.04%615.06K
6.04%615.06K
Deferred tax assets
----
----
----
----
----
----
----
----
6.02%93.2K
6.02%93.2K
Total non-current assets
-5.35%8.49M
-4.72%8.55M
-1.37%8.85M
-0.26%8.95M
14.72%8.97M
14.72%8.97M
14.72%8.97M
14.72%8.97M
-0.66%7.82M
-0.66%7.82M
Total assets
-16.47%106.11M
-11.14%112.87M
-2.36%124.02M
-2.35%124.03M
11.71%127.02M
11.71%127.02M
11.71%127.02M
11.71%127.02M
6.07%113.71M
6.07%113.71M
Liabilities
Current liabilities
Accounts payable
-70.89%9.75M
-48.37%16.64M
-22.20%25.08M
-13.01%28.04M
43.77%33.48M
38.42%32.24M
38.42%32.24M
38.42%32.24M
34.21%23.29M
34.21%23.29M
Tax payable
740.14%167.01K
----
----
0.87%20.05K
177.21%19.88K
177.21%19.88K
177.21%19.88K
177.21%19.88K
306.52%7.17K
306.52%7.17K
Bank loans and overdrafts
6.39%42.78M
-0.86%39.87M
0.38%40.37M
-0.39%40.05M
11.53%40.21M
11.53%40.21M
11.53%40.21M
11.53%40.21M
18.09%36.05M
18.09%36.05M
Provision-current liabilities
----
8.03%1.35M
89.85%2.37M
-4.04%1.2M
----
17.84%1.25M
17.84%1.25M
17.84%1.25M
-3.81%1.06M
-3.81%1.06M
Financial lease liabilities-current liabilities
101.05%104.73K
2.01%53.14K
3.40%53.86K
2.22%53.25K
460.00%52.09K
460.00%52.09K
460.00%52.09K
460.00%52.09K
-76.63%9.3K
-76.63%9.3K
Total current liabilities
-28.42%52.8M
-21.49%57.91M
-8.00%67.86M
-5.97%69.36M
22.10%73.77M
22.10%73.77M
22.10%73.77M
22.10%73.77M
23.24%60.42M
23.24%60.42M
Net current assets
1.20%44.82M
4.81%46.41M
6.84%47.31M
3.24%45.72M
-2.61%44.28M
-2.61%44.28M
-2.61%44.28M
-2.61%44.28M
-9.60%45.47M
-9.60%45.47M
Total assets less current liabilities
0.10%53.31M
3.21%54.96M
5.45%56.16M
2.65%54.67M
-0.07%53.25M
-0.07%53.25M
-0.07%53.25M
-0.07%53.25M
-8.39%53.29M
-8.39%53.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-7.26%2.17M
-4.68%2.23M
-1.19%2.31M
-0.08%2.34M
234.23%2.34M
234.23%2.34M
234.23%2.34M
234.23%2.34M
-0.04%699.65K
-0.04%699.65K
Deferred tax liability
-95.73%1.44K
-31.31%23.09K
-1.35%33.15K
-7.95%30.94K
--33.61K
--33.61K
--33.61K
--33.61K
----
----
Total non-current liabilities
-8.51%2.17M
-5.05%2.25M
-1.19%2.34M
-0.19%2.37M
239.03%2.37M
239.03%2.37M
239.03%2.37M
239.03%2.37M
-0.04%699.65K
-0.04%699.65K
Total liabilities
-27.80%54.97M
-20.98%60.16M
-7.79%70.21M
-5.79%71.73M
24.58%76.14M
24.58%76.14M
24.58%76.14M
24.58%76.14M
22.91%61.12M
22.91%61.12M
Total assets less total liabilities
0.50%51.14M
3.59%52.71M
5.76%53.81M
2.79%52.3M
-3.25%50.88M
-3.25%50.88M
-3.25%50.88M
-3.25%50.88M
-8.49%52.59M
-8.49%52.59M
Total equity and non-current liabilities
0.10%53.31M
3.21%54.96M
5.45%56.16M
2.65%54.67M
-0.07%53.25M
-0.07%53.25M
-0.07%53.25M
-0.07%53.25M
-8.39%53.29M
-8.39%53.29M
Equity
Share capital
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Reserve
0.51%49.97M
3.67%51.54M
5.90%52.65M
2.85%51.13M
-3.32%49.72M
-3.32%49.72M
-3.32%49.72M
-3.32%49.72M
-8.67%51.42M
-8.67%51.42M
Legal reserve
0.51%49.97M
3.67%51.54M
5.90%52.65M
2.85%51.13M
-3.32%49.72M
-3.32%49.72M
-3.32%49.72M
-3.32%49.72M
-8.67%51.42M
-8.67%51.42M
Shareholders' Equity
0.50%51.13M
3.59%52.71M
5.76%53.81M
2.79%52.3M
-3.25%50.88M
-3.25%50.88M
-3.25%50.88M
-3.25%50.88M
-8.49%52.59M
-8.49%52.59M
Non-controlling interest
0.05%4.31K
-0.09%4.31K
0.05%4.31K
-0.09%4.31K
0.00%4.31K
0.00%4.31K
0.00%4.31K
0.00%4.31K
-0.02%4.31K
-0.02%4.31K
Total equity
0.50%51.14M
3.59%52.71M
5.76%53.81M
2.79%52.3M
-3.25%50.88M
-3.25%50.88M
-3.25%50.88M
-3.25%50.88M
-8.49%52.59M
-8.49%52.59M
Total equity and total liabilities
-16.47%106.11M
-11.14%112.87M
-2.36%124.02M
-2.35%124.03M
11.71%127.02M
11.71%127.02M
11.71%127.02M
11.71%127.02M
6.07%113.71M
6.07%113.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
KPMG
--
--
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021(Q9)Dec 31, 2021
Assets
Current assets
Inventory -11.94%22.85M-11.49%22.97M-1.19%25.64M2.94%26.71M-12.00%25.95M-12.00%25.95M-12.00%25.95M-12.00%25.95M16.04%29.49M16.04%29.49M
Accounts receivable -43.53%20.78M-15.91%30.95M1.02%37.17M2.76%37.81M42.75%36.8M42.75%36.8M42.75%36.8M42.75%36.8M3.96%25.78M3.96%25.78M
Withholding and tax receivable ----------5.52K--------------------1.54%32.34K1.54%32.34K
Cash and equivalents -2.38%53.98M-8.84%50.41M-5.33%52.35M-8.58%50.55M9.32%55.3M9.32%55.3M9.32%55.3M9.32%55.3M3.07%50.58M3.07%50.58M
Total current assets -17.31%97.61M-11.63%104.32M-2.43%115.18M-2.51%115.08M11.48%118.05M11.48%118.05M11.48%118.05M11.48%118.05M6.61%105.89M6.61%105.89M
Non-current assets
Property, plant and equipment -8.06%3.94M-6.90%3.99M-2.72%4.17M-0.85%4.25M46.95%4.29M46.95%4.29M46.95%4.29M46.95%4.29M-3.83%2.92M-3.83%2.92M
Investment property -3.47%3.93M-3.46%3.94M-0.35%4.06M0.34%4.09M-2.78%4.08M-2.78%4.08M-2.78%4.08M-2.78%4.08M0.58%4.19M0.58%4.19M
Associated company interest 1.24%613.29K2.14%618.76K1.24%613.33K-0.14%604.97K-1.50%605.8K-1.50%605.8K-1.50%605.8K-1.50%605.8K6.04%615.06K6.04%615.06K
Deferred tax assets --------------------------------6.02%93.2K6.02%93.2K
Total non-current assets -5.35%8.49M-4.72%8.55M-1.37%8.85M-0.26%8.95M14.72%8.97M14.72%8.97M14.72%8.97M14.72%8.97M-0.66%7.82M-0.66%7.82M
Total assets -16.47%106.11M-11.14%112.87M-2.36%124.02M-2.35%124.03M11.71%127.02M11.71%127.02M11.71%127.02M11.71%127.02M6.07%113.71M6.07%113.71M
Liabilities
Current liabilities
Accounts payable -70.89%9.75M-48.37%16.64M-22.20%25.08M-13.01%28.04M43.77%33.48M38.42%32.24M38.42%32.24M38.42%32.24M34.21%23.29M34.21%23.29M
Tax payable 740.14%167.01K--------0.87%20.05K177.21%19.88K177.21%19.88K177.21%19.88K177.21%19.88K306.52%7.17K306.52%7.17K
Bank loans and overdrafts 6.39%42.78M-0.86%39.87M0.38%40.37M-0.39%40.05M11.53%40.21M11.53%40.21M11.53%40.21M11.53%40.21M18.09%36.05M18.09%36.05M
Provision-current liabilities ----8.03%1.35M89.85%2.37M-4.04%1.2M----17.84%1.25M17.84%1.25M17.84%1.25M-3.81%1.06M-3.81%1.06M
Financial lease liabilities-current liabilities 101.05%104.73K2.01%53.14K3.40%53.86K2.22%53.25K460.00%52.09K460.00%52.09K460.00%52.09K460.00%52.09K-76.63%9.3K-76.63%9.3K
Total current liabilities -28.42%52.8M-21.49%57.91M-8.00%67.86M-5.97%69.36M22.10%73.77M22.10%73.77M22.10%73.77M22.10%73.77M23.24%60.42M23.24%60.42M
Net current assets 1.20%44.82M4.81%46.41M6.84%47.31M3.24%45.72M-2.61%44.28M-2.61%44.28M-2.61%44.28M-2.61%44.28M-9.60%45.47M-9.60%45.47M
Total assets less current liabilities 0.10%53.31M3.21%54.96M5.45%56.16M2.65%54.67M-0.07%53.25M-0.07%53.25M-0.07%53.25M-0.07%53.25M-8.39%53.29M-8.39%53.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities -7.26%2.17M-4.68%2.23M-1.19%2.31M-0.08%2.34M234.23%2.34M234.23%2.34M234.23%2.34M234.23%2.34M-0.04%699.65K-0.04%699.65K
Deferred tax liability -95.73%1.44K-31.31%23.09K-1.35%33.15K-7.95%30.94K--33.61K--33.61K--33.61K--33.61K--------
Total non-current liabilities -8.51%2.17M-5.05%2.25M-1.19%2.34M-0.19%2.37M239.03%2.37M239.03%2.37M239.03%2.37M239.03%2.37M-0.04%699.65K-0.04%699.65K
Total liabilities -27.80%54.97M-20.98%60.16M-7.79%70.21M-5.79%71.73M24.58%76.14M24.58%76.14M24.58%76.14M24.58%76.14M22.91%61.12M22.91%61.12M
Total assets less total liabilities 0.50%51.14M3.59%52.71M5.76%53.81M2.79%52.3M-3.25%50.88M-3.25%50.88M-3.25%50.88M-3.25%50.88M-8.49%52.59M-8.49%52.59M
Total equity and non-current liabilities 0.10%53.31M3.21%54.96M5.45%56.16M2.65%54.67M-0.07%53.25M-0.07%53.25M-0.07%53.25M-0.07%53.25M-8.39%53.29M-8.39%53.29M
Equity
Share capital 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Reserve 0.51%49.97M3.67%51.54M5.90%52.65M2.85%51.13M-3.32%49.72M-3.32%49.72M-3.32%49.72M-3.32%49.72M-8.67%51.42M-8.67%51.42M
Legal reserve 0.51%49.97M3.67%51.54M5.90%52.65M2.85%51.13M-3.32%49.72M-3.32%49.72M-3.32%49.72M-3.32%49.72M-8.67%51.42M-8.67%51.42M
Shareholders' Equity 0.50%51.13M3.59%52.71M5.76%53.81M2.79%52.3M-3.25%50.88M-3.25%50.88M-3.25%50.88M-3.25%50.88M-8.49%52.59M-8.49%52.59M
Non-controlling interest 0.05%4.31K-0.09%4.31K0.05%4.31K-0.09%4.31K0.00%4.31K0.00%4.31K0.00%4.31K0.00%4.31K-0.02%4.31K-0.02%4.31K
Total equity 0.50%51.14M3.59%52.71M5.76%53.81M2.79%52.3M-3.25%50.88M-3.25%50.88M-3.25%50.88M-3.25%50.88M-8.49%52.59M-8.49%52.59M
Total equity and total liabilities -16.47%106.11M-11.14%112.87M-2.36%124.02M-2.35%124.03M11.71%127.02M11.71%127.02M11.71%127.02M11.71%127.02M6.07%113.71M6.07%113.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion------Unqualified Opinion------Unqualified Opinion--
Auditor KPMG------KPMG------KPMG--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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