HK Stock MarketDetailed Quotes

01520 VIRTUAL MIND

Watchlist

0.097
-0.003-3.00%

Market Closed Apr 30 16:08 CST

210.03MMarket Cap-2255P/E (TTM)

VIRTUAL MIND Key Stats

Cash Flow

All

YOY

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(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

28.50%8.44M

16.82%7.67M

9.11%6.56M

-49.75%6.02M

-20.12%11.97M

66.39%14.99M

Accounts receivable

-18.95%31.66M

14.09%44.57M

42.13%39.07M

43.64%27.49M

-20.59%19.14M

29.93%24.1M

Advance deposits and other receivables

18.84%34.47M

44.42%41.89M

424.09%29M

-56.06%5.53M

-7.60%12.59M

-31.49%13.63M

Withholding and tax receivable

----

-85.64%55K

-35.52%383K

--594K

----

Cash and equivalents

-39.93%31.24M

-53.20%24.34M

238.88%52.01M

-80.46%15.35M

-22.23%78.55M

-33.81%101M

Secured deposit

----

12.43%3.73M

Financial assets at fair value-current assets

-4.81%12.56M

-41.26%7.75M

-15.89%13.19M

--15.68M

----

Special items of current assets

-54.61%44.56M

-14.45%83.98M

-13.03%98.16M

3.77%112.86M

-2.04%108.76M

10.54%111.03M

Total current assets

-31.56%162.92M

-11.71%210.18M

29.86%238.05M

-20.85%183.31M

-13.73%231.6M

-11.63%268.47M

Non-current assets

Property, plant and equipment

11.53%2.64M

-22.31%1.84M

-71.26%2.37M

-14.38%8.24M

-16.60%9.62M

-50.84%11.54M

Advance payment

3,108.00%12.83M

0.00%400K

--400K

----

Associated company interest

-13.10%730K

8.33%910K

--840K

----

Intangible assets

0.00%800K

Goodwill

-32.28%28.81M

0.00%42.54M

22.84%42.54M

0.00%34.63M

-39.63%34.63M

-34.56%57.37M

Deferred tax assets

289.35%2.16M

0.00%554K

-1.42%554K

-6.18%562K

-62.35%599K

-70.17%1.59M

Special items of non-current assets

16.78%3.29M

-13.09%2.45M

-61.34%2.82M

13.10%7.29M

-42.93%6.45M

72.11%11.29M

Total non-current assets

1.87%51.26M

-1.64%49.5M

-2.33%50.32M

-1.11%51.52M

-36.92%52.1M

-33.30%82.59M

Total assets

-25.73%214.19M

-9.95%259.68M

22.80%288.37M

-17.23%234.83M

-19.19%283.7M

-17.90%351.05M

Liabilities

Current liabilities

Accounts payable

-55.97%7.74M

-47.33%9.26M

-8.04%17.59M

-22.42%19.12M

7.65%24.65M

12.96%22.9M

Tax payable

-84.78%1.08M

----

--7.06M

----

-78.12%641K

Other payables and accrued expenses

3.06%22.75M

-18.61%17.97M

101.26%22.07M

-16.26%10.97M

12.14%13.1M

-38.18%11.68M

Other loans-current liabilities

-7.56%4.4M

17.33%4.76M

--4.06M

----

Financial lease liabilities-current liabilities

40.65%2.08M

11.48%1.65M

-50.05%1.48M

-18.86%2.97M

-34.38%3.65M

--5.57M

Special items of current liabilities

11.76%998K

----

68.81%893K

-79.26%529K

22.12%2.55M

2.86%2.09M

Total current liabilities

-27.50%39.05M

-38.20%33.28M

43.07%53.86M

-14.36%37.64M

2.51%43.95M

-3.31%42.88M

Net current assets

-32.75%123.88M

-3.96%176.9M

26.45%184.19M

-22.37%145.67M

-16.82%187.65M

-13.05%225.59M

Total assets less current liabilities

-25.32%175.14M

-3.46%226.4M

18.93%234.52M

-17.75%197.19M

-22.20%239.75M

-19.59%308.18M

Non-current liabilities

Other loans-non-current liabilities

5.10%25.25M

-1.17%23.74M

--24.02M

----

Financial lease liabilities-non-current liabilities

-1.43%1.18M

-31.38%818K

27.90%1.19M

-29.45%932K

-55.66%1.32M

--2.98M

Total non-current liabilities

4.79%26.43M

-2.59%24.56M

2,605.58%25.22M

-29.45%932K

-55.66%1.32M

249.24%2.98M

Total liabilities

-17.20%65.47M

-26.85%57.84M

104.99%79.07M

-14.80%38.58M

-1.27%45.28M

1.46%45.86M

Total assets less total liabilities

-28.95%148.71M

-3.57%201.84M

6.65%209.3M

-17.69%196.26M

-21.88%238.43M

-20.19%305.2M

Total equity and non-current liabilities

-25.32%175.14M

-3.46%226.4M

18.93%234.52M

-17.75%197.19M

-22.20%239.75M

-19.59%308.18M

Equity

Share capital

7.74%21.37M

2.08%20.25M

17.37%19.84M

0.00%16.9M

Reserve

-32.80%126.74M

-4.14%180.79M

5.15%188.6M

-19.04%179.36M

-23.16%221.53M

-21.13%288.3M

Legal reserve

-32.80%126.74M

-4.14%180.79M

5.15%188.6M

-19.04%179.36M

-23.16%221.53M

-21.13%288.3M

Shareholders' Equity

-28.94%148.11M

-3.55%201.04M

6.20%208.43M

-17.69%196.26M

-21.88%238.43M

-20.19%305.2M

Non-controlling interest

-30.99%599K

-8.41%795K

--868K

----

Total equity

-28.95%148.71M

-3.57%201.84M

6.65%209.3M

-17.69%196.26M

-21.88%238.43M

-20.19%305.2M

Total equity and total liabilities

-25.73%214.19M

-9.95%259.68M

22.80%288.37M

-17.23%234.83M

-19.19%283.7M

-17.90%351.05M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants

	(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	28.50%8.44M	16.82%7.67M	9.11%6.56M	9.11%6.56M	-49.75%6.02M	-49.75%6.02M	-20.12%11.97M	-20.12%11.97M	66.39%14.99M	66.39%14.99M
Accounts receivable	-18.95%31.66M	14.09%44.57M	42.13%39.07M	42.13%39.07M	43.64%27.49M	43.64%27.49M	-20.59%19.14M	-20.59%19.14M	29.93%24.1M	29.93%24.1M
Advance deposits and other receivables	18.84%34.47M	44.42%41.89M	424.09%29M	424.09%29M	-56.06%5.53M	-56.06%5.53M	-7.60%12.59M	-7.60%12.59M	-31.49%13.63M	-31.49%13.63M
Withholding and tax receivable	----	----	-85.64%55K	-85.64%55K	-35.52%383K	-35.52%383K	--594K	--594K	----	----
Cash and equivalents	-39.93%31.24M	-53.20%24.34M	238.88%52.01M	238.88%52.01M	-80.46%15.35M	-80.46%15.35M	-22.23%78.55M	-22.23%78.55M	-33.81%101M	-33.81%101M
Secured deposit	----	----	----	----	----	----	----	----	12.43%3.73M	12.43%3.73M
Financial assets at fair value-current assets	-4.81%12.56M	-41.26%7.75M	-15.89%13.19M	-15.89%13.19M	--15.68M	--15.68M	----	----	----	----
Special items of current assets	-54.61%44.56M	-14.45%83.98M	-13.03%98.16M	-13.03%98.16M	3.77%112.86M	3.77%112.86M	-2.04%108.76M	-2.04%108.76M	10.54%111.03M	10.54%111.03M
Total current assets	-31.56%162.92M	-11.71%210.18M	29.86%238.05M	29.86%238.05M	-20.85%183.31M	-20.85%183.31M	-13.73%231.6M	-13.73%231.6M	-11.63%268.47M	-11.63%268.47M
Non-current assets
Property, plant and equipment	11.53%2.64M	-22.31%1.84M	-71.26%2.37M	-71.26%2.37M	-14.38%8.24M	-14.38%8.24M	-16.60%9.62M	-16.60%9.62M	-50.84%11.54M	-50.84%11.54M
Advance payment	3,108.00%12.83M	0.00%400K	--400K	--400K	----	----	----	----	----	----
Associated company interest	-13.10%730K	8.33%910K	--840K	--840K	----	----	----	----	----	----
Intangible assets	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
Goodwill	-32.28%28.81M	0.00%42.54M	22.84%42.54M	22.84%42.54M	0.00%34.63M	0.00%34.63M	-39.63%34.63M	-39.63%34.63M	-34.56%57.37M	-34.56%57.37M
Deferred tax assets	289.35%2.16M	0.00%554K	-1.42%554K	-1.42%554K	-6.18%562K	-6.18%562K	-62.35%599K	-62.35%599K	-70.17%1.59M	-70.17%1.59M
Special items of non-current assets	16.78%3.29M	-13.09%2.45M	-61.34%2.82M	-61.34%2.82M	13.10%7.29M	13.10%7.29M	-42.93%6.45M	-42.93%6.45M	72.11%11.29M	72.11%11.29M
Total non-current assets	1.87%51.26M	-1.64%49.5M	-2.33%50.32M	-2.33%50.32M	-1.11%51.52M	-1.11%51.52M	-36.92%52.1M	-36.92%52.1M	-33.30%82.59M	-33.30%82.59M
Total assets	-25.73%214.19M	-9.95%259.68M	22.80%288.37M	22.80%288.37M	-17.23%234.83M	-17.23%234.83M	-19.19%283.7M	-19.19%283.7M	-17.90%351.05M	-17.90%351.05M
Liabilities
Current liabilities
Accounts payable	-55.97%7.74M	-47.33%9.26M	-8.04%17.59M	-8.04%17.59M	-22.42%19.12M	-22.42%19.12M	7.65%24.65M	7.65%24.65M	12.96%22.9M	12.96%22.9M
Tax payable	-84.78%1.08M	----	--7.06M	--7.06M	----	----	----	----	-78.12%641K	-78.12%641K
Other payables and accrued expenses	3.06%22.75M	-18.61%17.97M	101.26%22.07M	101.26%22.07M	-16.26%10.97M	-16.26%10.97M	12.14%13.1M	12.14%13.1M	-38.18%11.68M	-38.18%11.68M
Other loans-current liabilities	-7.56%4.4M	-7.56%4.4M	17.33%4.76M	17.33%4.76M	--4.06M	--4.06M	----	----	----	----
Financial lease liabilities-current liabilities	40.65%2.08M	11.48%1.65M	-50.05%1.48M	-50.05%1.48M	-18.86%2.97M	-18.86%2.97M	-34.38%3.65M	-34.38%3.65M	--5.57M	--5.57M
Special items of current liabilities	11.76%998K	----	68.81%893K	68.81%893K	-79.26%529K	-79.26%529K	22.12%2.55M	22.12%2.55M	2.86%2.09M	2.86%2.09M
Total current liabilities	-27.50%39.05M	-38.20%33.28M	43.07%53.86M	43.07%53.86M	-14.36%37.64M	-14.36%37.64M	2.51%43.95M	2.51%43.95M	-3.31%42.88M	-3.31%42.88M
Net current assets	-32.75%123.88M	-3.96%176.9M	26.45%184.19M	26.45%184.19M	-22.37%145.67M	-22.37%145.67M	-16.82%187.65M	-16.82%187.65M	-13.05%225.59M	-13.05%225.59M
Total assets less current liabilities	-25.32%175.14M	-3.46%226.4M	18.93%234.52M	18.93%234.52M	-17.75%197.19M	-17.75%197.19M	-22.20%239.75M	-22.20%239.75M	-19.59%308.18M	-19.59%308.18M
Non-current liabilities
Other loans-non-current liabilities	5.10%25.25M	-1.17%23.74M	--24.02M	--24.02M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-1.43%1.18M	-31.38%818K	27.90%1.19M	27.90%1.19M	-29.45%932K	-29.45%932K	-55.66%1.32M	-55.66%1.32M	--2.98M	--2.98M
Total non-current liabilities	4.79%26.43M	-2.59%24.56M	2,605.58%25.22M	2,605.58%25.22M	-29.45%932K	-29.45%932K	-55.66%1.32M	-55.66%1.32M	249.24%2.98M	249.24%2.98M
Total liabilities	-17.20%65.47M	-26.85%57.84M	104.99%79.07M	104.99%79.07M	-14.80%38.58M	-14.80%38.58M	-1.27%45.28M	-1.27%45.28M	1.46%45.86M	1.46%45.86M
Total assets less total liabilities	-28.95%148.71M	-3.57%201.84M	6.65%209.3M	6.65%209.3M	-17.69%196.26M	-17.69%196.26M	-21.88%238.43M	-21.88%238.43M	-20.19%305.2M	-20.19%305.2M
Total equity and non-current liabilities	-25.32%175.14M	-3.46%226.4M	18.93%234.52M	18.93%234.52M	-17.75%197.19M	-17.75%197.19M	-22.20%239.75M	-22.20%239.75M	-19.59%308.18M	-19.59%308.18M
Equity
Share capital	7.74%21.37M	2.08%20.25M	17.37%19.84M	17.37%19.84M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M
Reserve	-32.80%126.74M	-4.14%180.79M	5.15%188.6M	5.15%188.6M	-19.04%179.36M	-19.04%179.36M	-23.16%221.53M	-23.16%221.53M	-21.13%288.3M	-21.13%288.3M
Legal reserve	-32.80%126.74M	-4.14%180.79M	5.15%188.6M	5.15%188.6M	-19.04%179.36M	-19.04%179.36M	-23.16%221.53M	-23.16%221.53M	-21.13%288.3M	-21.13%288.3M
Shareholders' Equity	-28.94%148.11M	-3.55%201.04M	6.20%208.43M	6.20%208.43M	-17.69%196.26M	-17.69%196.26M	-21.88%238.43M	-21.88%238.43M	-20.19%305.2M	-20.19%305.2M
Non-controlling interest	-30.99%599K	-8.41%795K	--868K	--868K	----	----	----	----	----	----
Total equity	-28.95%148.71M	-3.57%201.84M	6.65%209.3M	6.65%209.3M	-17.69%196.26M	-17.69%196.26M	-21.88%238.43M	-21.88%238.43M	-20.19%305.2M	-20.19%305.2M
Total equity and total liabilities	-25.73%214.19M	-9.95%259.68M	22.80%288.37M	22.80%288.37M	-17.23%234.83M	-17.23%234.83M	-19.19%283.7M	-19.19%283.7M	-17.90%351.05M	-17.90%351.05M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--

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

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Heat List

Overall

01520 VIRTUAL MIND

VIRTUAL MIND Key Stats

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