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01399 VESON HLDG

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  • 0.224
  • 0.0000.00%
Trading Apr 29 09:00 CST
244.16MMarket Cap11.20P/E (TTM)

VESON HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-27.08%574.07M
-8.62%719.44M
42.35%787.28M
42.35%787.28M
24.60%553.05M
24.60%553.05M
-10.94%443.87M
-10.94%443.87M
-16.45%498.42M
-16.45%498.42M
Accounts receivable
18.46%2.33B
-9.76%1.77B
-21.58%1.96B
-21.58%1.96B
26.68%2.5B
26.68%2.5B
-15.15%1.98B
-15.15%1.98B
7.59%2.33B
7.59%2.33B
Related party payments receivable
-9.39%117.45M
16.72%151.28M
64.65%129.62M
64.65%129.62M
-10.46%78.72M
-10.46%78.72M
-42.26%87.92M
-42.26%87.92M
-46.35%152.26M
-46.35%152.26M
Advance deposits and other receivables
-46.69%125.53M
6.67%251.17M
37.29%235.47M
37.29%235.47M
1.47%171.51M
1.47%171.51M
-1.38%169.02M
-1.38%169.02M
-36.88%171.39M
-36.88%171.39M
Withholding and tax receivable
0.09%15.07M
0.17%15.09M
0.44%15.06M
0.44%15.06M
-0.54%15M
-0.54%15M
28.56%15.08M
28.56%15.08M
18.63%11.73M
18.63%11.73M
Cash and equivalents
-33.40%133.83M
-41.18%118.21M
-11.36%200.94M
-11.36%200.94M
7.29%226.7M
7.29%226.7M
-47.98%211.29M
-47.98%211.29M
122.54%406.2M
122.54%406.2M
Secured deposit
-0.27%709.06M
-28.60%507.62M
-28.09%710.97M
-28.09%710.97M
31.68%988.69M
31.68%988.69M
-23.19%750.81M
-23.19%750.81M
-0.06%977.45M
-0.06%977.45M
Total current assets
-1.03%4B
-12.57%3.53B
-10.90%4.04B
-10.90%4.04B
24.16%4.54B
24.16%4.54B
-19.62%3.65B
-19.62%3.65B
1.33%4.55B
1.33%4.55B
Non-current assets
Property, plant and equipment
-18.69%630.49M
-4.53%740.22M
-4.85%775.37M
-4.85%775.37M
12.82%814.89M
12.82%814.89M
87.85%722.27M
87.85%722.27M
77.39%384.5M
77.39%384.5M
Investment property
107.99%95.51M
-5.52%43.39M
-9.95%45.92M
-9.95%45.92M
-9.05%51M
-9.05%51M
-8.30%56.07M
-8.30%56.07M
-7.63%61.14M
-7.63%61.14M
Advance payment
----
-0.06%31.17M
-10.04%31.19M
-10.04%31.19M
-15.35%34.67M
-15.35%34.67M
42.94%40.96M
42.94%40.96M
98.87%28.66M
98.87%28.66M
Intangible assets
-27.62%3.03M
-14.22%3.6M
-7.71%4.19M
-7.71%4.19M
38.98%4.54M
38.98%4.54M
32.79%3.27M
32.79%3.27M
29.19%2.46M
29.19%2.46M
Deferred tax assets
3.99%102.64M
-2.15%96.57M
-6.32%98.7M
-6.32%98.7M
-17.98%105.36M
-17.98%105.36M
-8.90%128.45M
-8.90%128.45M
-2.90%141M
-2.90%141M
Special items of non-current assets
-13.39%37.37M
-7.93%39.73M
42.50%43.15M
42.50%43.15M
-20.50%30.28M
-20.50%30.28M
108.97%38.09M
108.97%38.09M
--18.23M
--18.23M
Total non-current assets
-12.97%869.04M
-4.39%954.67M
-4.06%998.52M
-4.06%998.52M
5.22%1.04B
5.22%1.04B
55.52%989.1M
55.52%989.1M
43.09%635.98M
43.09%635.98M
Total assets
-3.40%4.87B
-10.95%4.49B
-9.63%5.04B
-9.63%5.04B
20.13%5.58B
20.13%5.58B
-10.40%4.64B
-10.40%4.64B
5.09%5.18B
5.09%5.18B
Liabilities
Current liabilities
Accounts payable
-9.58%2.36B
-27.52%1.89B
-16.19%2.61B
-16.19%2.61B
25.64%3.12B
25.64%3.12B
-25.85%2.48B
-25.85%2.48B
1.36%3.35B
1.36%3.35B
Amounts payable to associated parties-current liabilities
6.32%1.21M
12.38%1.28M
-51.09%1.14M
-51.09%1.14M
14.56%2.33M
14.56%2.33M
-83.14%2.03M
-83.14%2.03M
-76.18%12.06M
-76.18%12.06M
Other payables and accrued expenses
-30.23%103.59M
-19.80%119.09M
-23.25%148.48M
-23.25%148.48M
3.42%193.47M
3.42%193.47M
31.24%187.07M
31.24%187.07M
-4.24%142.54M
-4.24%142.54M
Bank loans and overdrafts
17.90%1.04B
26.83%1.12B
2.06%879.44M
2.06%879.44M
23.42%861.66M
23.42%861.66M
19.82%698.18M
19.82%698.18M
53.12%582.69M
53.12%582.69M
Other loans-current liabilities
----
----
----
----
----
----
----
----
-12.44%8.79M
-12.44%8.79M
Financial lease liabilities-current liabilities
-4.09%6.73M
-3.26%6.79M
9.04%7.02M
9.04%7.02M
-18.22%6.44M
-18.22%6.44M
90.42%7.87M
90.42%7.87M
--4.13M
--4.13M
Total current liabilities
-3.78%3.51B
-14.05%3.14B
-12.74%3.65B
-12.74%3.65B
23.84%4.18B
23.84%4.18B
-17.58%3.38B
-17.58%3.38B
5.27%4.1B
5.27%4.1B
Net current assets
24.45%490.23M
1.14%398.43M
10.67%393.92M
10.67%393.92M
28.02%355.93M
28.02%355.93M
-38.25%278.03M
-38.25%278.03M
-24.42%450.27M
-24.42%450.27M
Total assets less current liabilities
-2.38%1.36B
-2.83%1.35B
-0.30%1.39B
-0.30%1.39B
10.22%1.4B
10.22%1.4B
16.65%1.27B
16.65%1.27B
4.43%1.09B
4.43%1.09B
Non-current liabilities
Long-term bank loan
-14.36%263M
-7.21%284.97M
-1.99%307.1M
-1.99%307.1M
46.58%313.33M
46.58%313.33M
--213.77M
--213.77M
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
-93.57%604K
-93.57%604K
Financial lease liabilities-non-current liabilities
-54.76%4.85M
-31.20%7.38M
-35.36%10.72M
-35.36%10.72M
-29.30%16.59M
-29.30%16.59M
307.04%23.47M
307.04%23.47M
--5.77M
--5.77M
Deferred tax liability
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
Total non-current liabilities
-15.46%273.21M
-7.88%297.7M
-3.61%323.18M
-3.61%323.18M
38.21%335.28M
38.21%335.28M
1,968.32%242.59M
1,968.32%242.59M
-20.50%11.73M
-20.50%11.73M
Total liabilities
-4.73%3.78B
-13.55%3.43B
-12.06%3.97B
-12.06%3.97B
24.81%4.52B
24.81%4.52B
-11.91%3.62B
-11.91%3.62B
5.17%4.11B
5.17%4.11B
Total assets less total liabilities
1.57%1.09B
-1.30%1.06B
0.74%1.07B
0.74%1.07B
3.60%1.06B
3.60%1.06B
-4.65%1.02B
-4.65%1.02B
4.79%1.07B
4.79%1.07B
Total equity and non-current liabilities
-2.38%1.36B
-2.83%1.35B
-0.30%1.39B
-0.30%1.39B
10.22%1.4B
10.22%1.4B
16.65%1.27B
16.65%1.27B
4.43%1.09B
4.43%1.09B
Equity
Share capital
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
Reserve
2.21%983.93M
-1.41%949.04M
1.33%962.62M
1.33%962.62M
4.83%950.02M
4.83%950.02M
-4.72%906.23M
-4.72%906.23M
5.23%951.14M
5.23%951.14M
Legal reserve
2.21%983.93M
-1.41%949.04M
1.33%962.62M
1.33%962.62M
4.83%950.02M
4.83%950.02M
-4.72%906.23M
-4.72%906.23M
5.23%951.14M
5.23%951.14M
Shareholders' Equity
1.99%1.09B
-1.27%1.06B
1.19%1.07B
1.19%1.07B
4.32%1.06B
4.32%1.06B
-4.24%1.01B
-4.24%1.01B
4.68%1.06B
4.68%1.06B
Non-controlling interest
-477.27%-5.46M
-29.81%-1.23M
-125.07%-946K
-125.07%-946K
-64.80%3.77M
-64.80%3.77M
-32.16%10.72M
-32.16%10.72M
12.83%15.8M
12.83%15.8M
Total equity
1.57%1.09B
-1.30%1.06B
0.74%1.07B
0.74%1.07B
3.60%1.06B
3.60%1.06B
-4.65%1.02B
-4.65%1.02B
4.79%1.07B
4.79%1.07B
Total equity and total liabilities
-3.40%4.87B
-10.95%4.49B
-9.63%5.04B
-9.63%5.04B
20.13%5.58B
20.13%5.58B
-10.40%4.64B
-10.40%4.64B
5.09%5.18B
5.09%5.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -27.08%574.07M-8.62%719.44M42.35%787.28M42.35%787.28M24.60%553.05M24.60%553.05M-10.94%443.87M-10.94%443.87M-16.45%498.42M-16.45%498.42M
Accounts receivable 18.46%2.33B-9.76%1.77B-21.58%1.96B-21.58%1.96B26.68%2.5B26.68%2.5B-15.15%1.98B-15.15%1.98B7.59%2.33B7.59%2.33B
Related party payments receivable -9.39%117.45M16.72%151.28M64.65%129.62M64.65%129.62M-10.46%78.72M-10.46%78.72M-42.26%87.92M-42.26%87.92M-46.35%152.26M-46.35%152.26M
Advance deposits and other receivables -46.69%125.53M6.67%251.17M37.29%235.47M37.29%235.47M1.47%171.51M1.47%171.51M-1.38%169.02M-1.38%169.02M-36.88%171.39M-36.88%171.39M
Withholding and tax receivable 0.09%15.07M0.17%15.09M0.44%15.06M0.44%15.06M-0.54%15M-0.54%15M28.56%15.08M28.56%15.08M18.63%11.73M18.63%11.73M
Cash and equivalents -33.40%133.83M-41.18%118.21M-11.36%200.94M-11.36%200.94M7.29%226.7M7.29%226.7M-47.98%211.29M-47.98%211.29M122.54%406.2M122.54%406.2M
Secured deposit -0.27%709.06M-28.60%507.62M-28.09%710.97M-28.09%710.97M31.68%988.69M31.68%988.69M-23.19%750.81M-23.19%750.81M-0.06%977.45M-0.06%977.45M
Total current assets -1.03%4B-12.57%3.53B-10.90%4.04B-10.90%4.04B24.16%4.54B24.16%4.54B-19.62%3.65B-19.62%3.65B1.33%4.55B1.33%4.55B
Non-current assets
Property, plant and equipment -18.69%630.49M-4.53%740.22M-4.85%775.37M-4.85%775.37M12.82%814.89M12.82%814.89M87.85%722.27M87.85%722.27M77.39%384.5M77.39%384.5M
Investment property 107.99%95.51M-5.52%43.39M-9.95%45.92M-9.95%45.92M-9.05%51M-9.05%51M-8.30%56.07M-8.30%56.07M-7.63%61.14M-7.63%61.14M
Advance payment -----0.06%31.17M-10.04%31.19M-10.04%31.19M-15.35%34.67M-15.35%34.67M42.94%40.96M42.94%40.96M98.87%28.66M98.87%28.66M
Intangible assets -27.62%3.03M-14.22%3.6M-7.71%4.19M-7.71%4.19M38.98%4.54M38.98%4.54M32.79%3.27M32.79%3.27M29.19%2.46M29.19%2.46M
Deferred tax assets 3.99%102.64M-2.15%96.57M-6.32%98.7M-6.32%98.7M-17.98%105.36M-17.98%105.36M-8.90%128.45M-8.90%128.45M-2.90%141M-2.90%141M
Special items of non-current assets -13.39%37.37M-7.93%39.73M42.50%43.15M42.50%43.15M-20.50%30.28M-20.50%30.28M108.97%38.09M108.97%38.09M--18.23M--18.23M
Total non-current assets -12.97%869.04M-4.39%954.67M-4.06%998.52M-4.06%998.52M5.22%1.04B5.22%1.04B55.52%989.1M55.52%989.1M43.09%635.98M43.09%635.98M
Total assets -3.40%4.87B-10.95%4.49B-9.63%5.04B-9.63%5.04B20.13%5.58B20.13%5.58B-10.40%4.64B-10.40%4.64B5.09%5.18B5.09%5.18B
Liabilities
Current liabilities
Accounts payable -9.58%2.36B-27.52%1.89B-16.19%2.61B-16.19%2.61B25.64%3.12B25.64%3.12B-25.85%2.48B-25.85%2.48B1.36%3.35B1.36%3.35B
Amounts payable to associated parties-current liabilities 6.32%1.21M12.38%1.28M-51.09%1.14M-51.09%1.14M14.56%2.33M14.56%2.33M-83.14%2.03M-83.14%2.03M-76.18%12.06M-76.18%12.06M
Other payables and accrued expenses -30.23%103.59M-19.80%119.09M-23.25%148.48M-23.25%148.48M3.42%193.47M3.42%193.47M31.24%187.07M31.24%187.07M-4.24%142.54M-4.24%142.54M
Bank loans and overdrafts 17.90%1.04B26.83%1.12B2.06%879.44M2.06%879.44M23.42%861.66M23.42%861.66M19.82%698.18M19.82%698.18M53.12%582.69M53.12%582.69M
Other loans-current liabilities ---------------------------------12.44%8.79M-12.44%8.79M
Financial lease liabilities-current liabilities -4.09%6.73M-3.26%6.79M9.04%7.02M9.04%7.02M-18.22%6.44M-18.22%6.44M90.42%7.87M90.42%7.87M--4.13M--4.13M
Total current liabilities -3.78%3.51B-14.05%3.14B-12.74%3.65B-12.74%3.65B23.84%4.18B23.84%4.18B-17.58%3.38B-17.58%3.38B5.27%4.1B5.27%4.1B
Net current assets 24.45%490.23M1.14%398.43M10.67%393.92M10.67%393.92M28.02%355.93M28.02%355.93M-38.25%278.03M-38.25%278.03M-24.42%450.27M-24.42%450.27M
Total assets less current liabilities -2.38%1.36B-2.83%1.35B-0.30%1.39B-0.30%1.39B10.22%1.4B10.22%1.4B16.65%1.27B16.65%1.27B4.43%1.09B4.43%1.09B
Non-current liabilities
Long-term bank loan -14.36%263M-7.21%284.97M-1.99%307.1M-1.99%307.1M46.58%313.33M46.58%313.33M--213.77M--213.77M--------
Other loans-non-current liabilities ---------------------------------93.57%604K-93.57%604K
Financial lease liabilities-non-current liabilities -54.76%4.85M-31.20%7.38M-35.36%10.72M-35.36%10.72M-29.30%16.59M-29.30%16.59M307.04%23.47M307.04%23.47M--5.77M--5.77M
Deferred tax liability 0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M
Total non-current liabilities -15.46%273.21M-7.88%297.7M-3.61%323.18M-3.61%323.18M38.21%335.28M38.21%335.28M1,968.32%242.59M1,968.32%242.59M-20.50%11.73M-20.50%11.73M
Total liabilities -4.73%3.78B-13.55%3.43B-12.06%3.97B-12.06%3.97B24.81%4.52B24.81%4.52B-11.91%3.62B-11.91%3.62B5.17%4.11B5.17%4.11B
Total assets less total liabilities 1.57%1.09B-1.30%1.06B0.74%1.07B0.74%1.07B3.60%1.06B3.60%1.06B-4.65%1.02B-4.65%1.02B4.79%1.07B4.79%1.07B
Total equity and non-current liabilities -2.38%1.36B-2.83%1.35B-0.30%1.39B-0.30%1.39B10.22%1.4B10.22%1.4B16.65%1.27B16.65%1.27B4.43%1.09B4.43%1.09B
Equity
Share capital 0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M
Reserve 2.21%983.93M-1.41%949.04M1.33%962.62M1.33%962.62M4.83%950.02M4.83%950.02M-4.72%906.23M-4.72%906.23M5.23%951.14M5.23%951.14M
Legal reserve 2.21%983.93M-1.41%949.04M1.33%962.62M1.33%962.62M4.83%950.02M4.83%950.02M-4.72%906.23M-4.72%906.23M5.23%951.14M5.23%951.14M
Shareholders' Equity 1.99%1.09B-1.27%1.06B1.19%1.07B1.19%1.07B4.32%1.06B4.32%1.06B-4.24%1.01B-4.24%1.01B4.68%1.06B4.68%1.06B
Non-controlling interest -477.27%-5.46M-29.81%-1.23M-125.07%-946K-125.07%-946K-64.80%3.77M-64.80%3.77M-32.16%10.72M-32.16%10.72M12.83%15.8M12.83%15.8M
Total equity 1.57%1.09B-1.30%1.06B0.74%1.07B0.74%1.07B3.60%1.06B3.60%1.06B-4.65%1.02B-4.65%1.02B4.79%1.07B4.79%1.07B
Total equity and total liabilities -3.40%4.87B-10.95%4.49B-9.63%5.04B-9.63%5.04B20.13%5.58B20.13%5.58B-10.40%4.64B-10.40%4.64B5.09%5.18B5.09%5.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

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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