HK Stock MarketDetailed Quotes

01399 VESON HLDG

Watchlist
  • 0.224
  • 0.0000.00%
Not Open Apr 26 16:08 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-59.43%10.92M
----
-58.29%26.9M
----
261.64%64.5M
----
-170.97%-39.9M
----
-46.59%56.23M
----
Profit adjustment
Interest (income) - adjustment
19.01%-10.37M
----
-18.57%-12.8M
----
-3.70%-10.79M
----
6.91%-10.41M
----
-8.06%-11.18M
----
Impairment and provisions:
-69.22%4.07M
--0
367.49%13.22M
--0
-131.69%-4.94M
--0
-68.44%15.6M
--0
-10.71%49.43M
--0
-Impairmen of inventory (reversal)
1,218.52%712K
----
--54K
----
----
----
---8.28M
----
----
----
-Impairment of trade receivables (reversal)
-137.12%-2.8M
----
520.27%7.55M
----
-108.03%-1.8M
----
-57.45%22.37M
----
110.20%52.56M
----
-Other impairments and provisions
9.61%6.16M
----
278.58%5.62M
----
-308.55%-3.15M
----
148.10%1.51M
----
-119.32%-3.14M
----
Revaluation surplus:
--0
--0
---17.62M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
----
---17.62M
----
----
----
----
----
----
----
Asset sale loss (gain):
567.57%494K
--0
-88.99%74K
--0
2,388.89%672K
--0
100.84%27K
--0
-158.17%-3.23M
--0
-Loss (gain) on sale of property, machinery and equipment
567.57%494K
----
-88.99%74K
----
2,388.89%672K
----
100.84%27K
----
-162.39%-3.23M
----
Depreciation and amortization:
4.86%123.34M
--0
26.35%117.63M
--0
16.21%93.1M
--0
1.88%80.11M
--0
41.09%78.64M
--0
-Depreciation
5.76%122.03M
----
26.45%115.39M
----
16.37%91.26M
----
1.14%78.42M
----
42.57%77.54M
----
-Amortization of intangible assets
-41.41%1.31M
----
21.39%2.24M
----
8.80%1.84M
----
53.91%1.69M
----
-18.46%1.1M
----
Financial expense
-8.28%71.34M
----
0.33%77.78M
----
89.44%77.53M
----
-15.23%40.92M
----
-10.71%48.27M
----
Special items
211.44%23.41M
----
80.46%7.52M
----
-23.69%4.17M
----
-78.12%5.46M
----
25.84%24.94M
----
Operating profit before the change of operating capital
4.94%223.21M
--0
-5.14%212.71M
--0
144.23%224.22M
--0
-62.23%91.81M
--0
-14.84%243.09M
--0
Change of operating capital
Inventory (increase) decrease
179.92%190.24M
----
-114.23%-238.03M
----
-288.65%-111.11M
----
-23.61%58.9M
----
234.73%77.1M
----
Accounts receivable (increase)decrease
-172.10%-347.54M
----
193.35%482M
----
-229.95%-516.36M
----
572.59%397.34M
----
83.68%-84.08M
----
Accounts payable increase (decrease)
46.30%-295.3M
----
-185.56%-549.94M
----
178.34%642.79M
----
-2,231.10%-820.52M
----
-95.75%38.5M
----
prepayments (increase)decrease
304.19%134.97M
----
-1,051.49%-66.1M
----
160.72%6.95M
----
-112.85%-11.44M
----
155.95%89.03M
----
Cash  from business operations
40.75%-94.43M
--0
-164.65%-159.36M
--0
186.82%246.48M
--0
-178.07%-283.91M
--0
-20.77%363.65M
--0
Other taxs
-169.01%-651K
----
91.24%-242K
----
40.13%-2.76M
----
0.00%-4.61M
----
61.77%-4.61M
----
Interest paid - operating
61.51%-7.02M
----
79.91%-18.25M
----
-60.51%-90.86M
----
-17.26%-56.61M
----
10.71%-48.27M
----
Net cash from operations
42.59%-102.1M
-20.90%-487.89M
-216.35%-177.85M
-2,777.20%-403.56M
144.29%152.87M
97.49%-14.03M
-211.06%-345.13M
-1,407.64%-559.62M
-20.90%310.76M
-43.02%42.8M
Cash flow from investment activities
Interest received - investment
-19.01%10.37M
-27.55%5.76M
18.57%12.8M
46.75%7.95M
3.70%10.79M
-4.78%5.41M
-6.91%10.41M
--5.69M
8.06%11.18M
----
Decrease in deposits (increase)
-99.32%1.9M
-17.91%203.35M
216.75%277.72M
254.32%247.7M
-204.96%-237.88M
-152.35%-160.51M
40,590.13%226.64M
--306.63M
100.17%557K
----
Sale of fixed assets
-57.81%4.47M
--183K
1,719.93%10.59M
----
-13.65%582K
30.70%430K
-95.07%674K
--329K
--13.67M
----
Purchase of fixed assets
61.52%-28.24M
-62.63%-19.48M
53.76%-73.39M
87.87%-11.98M
59.91%-158.7M
46.75%-98.78M
-62.60%-395.81M
---185.49M
-413.69%-243.42M
----
Purchase of intangible assets
91.94%-152K
93.69%-119K
39.47%-1.89M
-866.67%-1.89M
-24.64%-3.12M
91.06%-195K
-50.97%-2.5M
---2.18M
-65.60%-1.66M
----
Acquisition of subsidiaries
----
----
----
----
---4.6M
---4.6M
----
----
----
----
Cash on investment
----
----
---1.03M
----
----
----
----
----
--5.54M
----
Net cash from investment operations
-105.19%-11.66M
-21.55%189.69M
157.22%224.81M
193.63%241.79M
-144.68%-392.91M
-306.63%-258.24M
25.01%-160.58M
1,035.72%124.98M
42.23%-214.13M
107.53%11M
Net cash before financing
-342.26%-113.76M
-84.34%-298.21M
119.56%46.96M
40.58%-161.77M
52.53%-240.05M
37.36%-272.26M
-623.32%-505.71M
-907.89%-434.64M
335.09%96.63M
175.76%53.8M
Cash flow from financing activities
New borrowing
2.01%1.97B
31.65%1.22B
10.55%1.93B
-4.90%925.16M
16.88%1.75B
54.85%972.84M
41.46%1.49B
--628.24M
36.34%1.06B
----
Refund
3.25%-1.86B
-23.33%-1B
-29.33%-1.92B
-10.70%-814.29M
-26.65%-1.48B
-50.03%-735.57M
-35.34%-1.17B
---490.29M
-8.45%-865M
----
Interest paid - financing
-1.41%-64.32M
29.14%-749K
-2,229.16%-63.42M
29.25%-1.06M
-34.01%-2.72M
-82.42%-1.49M
---2.03M
---819K
----
----
Other items of the financing business
9.84%-6.98M
0.79%-3.28M
4.51%-7.74M
-15.64%-3.31M
45.22%-8.11M
38.91%-2.86M
76.44%-14.8M
---4.68M
-270.18%-62.83M
----
Net cash from financing operations
171.49%42.05M
96.91%209.72M
-123.32%-58.82M
-54.27%106.51M
-17.62%252.22M
75.84%232.92M
139.09%306.15M
261.22%132.46M
829.64%128.05M
-546.08%-82.16M
Effect of rate
133.04%4.59M
49.65%5.74M
-530.13%-13.89M
1,782.89%3.84M
-30.60%3.23M
64.15%-228K
558.88%4.65M
-88.17%-636K
-520.75%-1.01M
-12.29%-338K
Net Cash
-504.52%-71.71M
-60.11%-88.48M
-197.45%-11.86M
-40.45%-55.26M
106.10%12.17M
86.98%-39.35M
-188.82%-199.56M
-965.45%-302.18M
524.39%224.68M
66.13%-28.36M
Begining period cash
-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
24.76%182.53M
24.76%182.53M
Cash at the end
-33.40%133.83M
-32.56%118.21M
-11.36%200.94M
2.07%175.27M
7.29%226.7M
66.11%171.72M
-47.98%211.29M
-32.80%103.38M
122.54%406.2M
147.04%153.83M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -59.43%10.92M-----58.29%26.9M----261.64%64.5M-----170.97%-39.9M-----46.59%56.23M----
Profit adjustment
Interest (income) - adjustment 19.01%-10.37M-----18.57%-12.8M-----3.70%-10.79M----6.91%-10.41M-----8.06%-11.18M----
Impairment and provisions: -69.22%4.07M--0367.49%13.22M--0-131.69%-4.94M--0-68.44%15.6M--0-10.71%49.43M--0
-Impairmen of inventory (reversal) 1,218.52%712K------54K---------------8.28M------------
-Impairment of trade receivables (reversal) -137.12%-2.8M----520.27%7.55M-----108.03%-1.8M-----57.45%22.37M----110.20%52.56M----
-Other impairments and provisions 9.61%6.16M----278.58%5.62M-----308.55%-3.15M----148.10%1.51M-----119.32%-3.14M----
Revaluation surplus: --0--0---17.62M--0--0--0--0--0--0--0
-Other fair value changes -----------17.62M----------------------------
Asset sale loss (gain): 567.57%494K--0-88.99%74K--02,388.89%672K--0100.84%27K--0-158.17%-3.23M--0
-Loss (gain) on sale of property, machinery and equipment 567.57%494K-----88.99%74K----2,388.89%672K----100.84%27K-----162.39%-3.23M----
Depreciation and amortization: 4.86%123.34M--026.35%117.63M--016.21%93.1M--01.88%80.11M--041.09%78.64M--0
-Depreciation 5.76%122.03M----26.45%115.39M----16.37%91.26M----1.14%78.42M----42.57%77.54M----
-Amortization of intangible assets -41.41%1.31M----21.39%2.24M----8.80%1.84M----53.91%1.69M-----18.46%1.1M----
Financial expense -8.28%71.34M----0.33%77.78M----89.44%77.53M-----15.23%40.92M-----10.71%48.27M----
Special items 211.44%23.41M----80.46%7.52M-----23.69%4.17M-----78.12%5.46M----25.84%24.94M----
Operating profit before the change of operating capital 4.94%223.21M--0-5.14%212.71M--0144.23%224.22M--0-62.23%91.81M--0-14.84%243.09M--0
Change of operating capital
Inventory (increase) decrease 179.92%190.24M-----114.23%-238.03M-----288.65%-111.11M-----23.61%58.9M----234.73%77.1M----
Accounts receivable (increase)decrease -172.10%-347.54M----193.35%482M-----229.95%-516.36M----572.59%397.34M----83.68%-84.08M----
Accounts payable increase (decrease) 46.30%-295.3M-----185.56%-549.94M----178.34%642.79M-----2,231.10%-820.52M-----95.75%38.5M----
prepayments (increase)decrease 304.19%134.97M-----1,051.49%-66.1M----160.72%6.95M-----112.85%-11.44M----155.95%89.03M----
Cash  from business operations 40.75%-94.43M--0-164.65%-159.36M--0186.82%246.48M--0-178.07%-283.91M--0-20.77%363.65M--0
Other taxs -169.01%-651K----91.24%-242K----40.13%-2.76M----0.00%-4.61M----61.77%-4.61M----
Interest paid - operating 61.51%-7.02M----79.91%-18.25M-----60.51%-90.86M-----17.26%-56.61M----10.71%-48.27M----
Net cash from operations 42.59%-102.1M-20.90%-487.89M-216.35%-177.85M-2,777.20%-403.56M144.29%152.87M97.49%-14.03M-211.06%-345.13M-1,407.64%-559.62M-20.90%310.76M-43.02%42.8M
Cash flow from investment activities
Interest received - investment -19.01%10.37M-27.55%5.76M18.57%12.8M46.75%7.95M3.70%10.79M-4.78%5.41M-6.91%10.41M--5.69M8.06%11.18M----
Decrease in deposits (increase) -99.32%1.9M-17.91%203.35M216.75%277.72M254.32%247.7M-204.96%-237.88M-152.35%-160.51M40,590.13%226.64M--306.63M100.17%557K----
Sale of fixed assets -57.81%4.47M--183K1,719.93%10.59M-----13.65%582K30.70%430K-95.07%674K--329K--13.67M----
Purchase of fixed assets 61.52%-28.24M-62.63%-19.48M53.76%-73.39M87.87%-11.98M59.91%-158.7M46.75%-98.78M-62.60%-395.81M---185.49M-413.69%-243.42M----
Purchase of intangible assets 91.94%-152K93.69%-119K39.47%-1.89M-866.67%-1.89M-24.64%-3.12M91.06%-195K-50.97%-2.5M---2.18M-65.60%-1.66M----
Acquisition of subsidiaries -------------------4.6M---4.6M----------------
Cash on investment -----------1.03M----------------------5.54M----
Net cash from investment operations -105.19%-11.66M-21.55%189.69M157.22%224.81M193.63%241.79M-144.68%-392.91M-306.63%-258.24M25.01%-160.58M1,035.72%124.98M42.23%-214.13M107.53%11M
Net cash before financing -342.26%-113.76M-84.34%-298.21M119.56%46.96M40.58%-161.77M52.53%-240.05M37.36%-272.26M-623.32%-505.71M-907.89%-434.64M335.09%96.63M175.76%53.8M
Cash flow from financing activities
New borrowing 2.01%1.97B31.65%1.22B10.55%1.93B-4.90%925.16M16.88%1.75B54.85%972.84M41.46%1.49B--628.24M36.34%1.06B----
Refund 3.25%-1.86B-23.33%-1B-29.33%-1.92B-10.70%-814.29M-26.65%-1.48B-50.03%-735.57M-35.34%-1.17B---490.29M-8.45%-865M----
Interest paid - financing -1.41%-64.32M29.14%-749K-2,229.16%-63.42M29.25%-1.06M-34.01%-2.72M-82.42%-1.49M---2.03M---819K--------
Other items of the financing business 9.84%-6.98M0.79%-3.28M4.51%-7.74M-15.64%-3.31M45.22%-8.11M38.91%-2.86M76.44%-14.8M---4.68M-270.18%-62.83M----
Net cash from financing operations 171.49%42.05M96.91%209.72M-123.32%-58.82M-54.27%106.51M-17.62%252.22M75.84%232.92M139.09%306.15M261.22%132.46M829.64%128.05M-546.08%-82.16M
Effect of rate 133.04%4.59M49.65%5.74M-530.13%-13.89M1,782.89%3.84M-30.60%3.23M64.15%-228K558.88%4.65M-88.17%-636K-520.75%-1.01M-12.29%-338K
Net Cash -504.52%-71.71M-60.11%-88.48M-197.45%-11.86M-40.45%-55.26M106.10%12.17M86.98%-39.35M-188.82%-199.56M-965.45%-302.18M524.39%224.68M66.13%-28.36M
Begining period cash -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%406.2M24.76%182.53M24.76%182.53M
Cash at the end -33.40%133.83M-32.56%118.21M-11.36%200.94M2.07%175.27M7.29%226.7M66.11%171.72M-47.98%211.29M-32.80%103.38M122.54%406.2M147.04%153.83M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg