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01608 VPOWER GROUP

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Noon Break Apr 29 09:20 CST
1.74BMarket Cap-2452P/E (TTM)

VPOWER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-396.41%-316.2M
----
-81.68%106.68M
----
80.22%582.37M
----
39.89%323.15M
----
-35.35%231M
Profit adjustment
Interest (income) - adjustment
----
15.67%-1.85M
----
44.93%-2.19M
----
-64.46%-3.98M
----
64.15%-2.42M
----
72.93%-6.74M
Attributable subsidiary (profit) loss
----
2,190.88%196.54M
----
96.43%-9.4M
----
-294.14%-263.57M
----
-961.81%-66.87M
----
---6.3M
Impairment and provisions:
--0
143.11%81.51M
--0
111.68%33.53M
--0
313.44%15.84M
--0
137.10%3.83M
--0
-198.03%-10.33M
-Impairment of property, plant and equipment (reversal)
----
--9.81M
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
----
-236.33%-3.93M
----
-73.68%2.88M
----
273.86%10.94M
----
132.42%2.93M
----
-463.76%-9.03M
-Impairment of trade receivables (reversal)
----
146.65%75.52M
----
529.09%30.62M
----
203.81%4.87M
----
222.95%1.6M
----
-116.18%-1.3M
-Other impairments and provisions
----
258.06%111K
----
-6.06%31K
----
104.73%33K
----
-34,950.00%-697K
----
--2K
Revaluation surplus:
--0
165.81%1.75M
--0
-55.81%658K
--0
887.83%1.49M
--0
81.10%-189K
--0
98.94%-1M
-Fair value of investment properties (increase)
----
----
----
----
----
125.00%900K
----
140.00%400K
----
77.27%-1M
-Derivative financial instruments fair value (increase)
----
165.81%1.75M
----
11.71%658K
----
200.00%589K
----
---589K
----
----
Asset sale loss (gain):
--0
155.80%2.73M
--0
46.75%-4.9M
--0
-1,936.73%-9.2M
--0
38.78%501K
--0
36,200.00%361K
-Loss (gain) on sale of property, machinery and equipment
----
228.96%2.73M
----
-147.91%-2.12M
----
783.23%4.43M
----
38.78%501K
----
36,200.00%361K
-Loss (gain) from selling other assets
----
----
----
79.60%-2.78M
----
---13.63M
----
----
----
----
Depreciation and amortization:
--0
-17.03%273.26M
--0
0.12%329.35M
--0
17.14%328.95M
--0
40.95%280.8M
--0
18.37%199.22M
-Depreciation
----
-16.74%271.83M
----
0.12%326.47M
----
17.32%326.07M
----
41.43%277.92M
----
16.77%196.52M
-Amortization of intangible assets
----
-50.00%1.44M
----
-0.03%2.88M
----
0.00%2.88M
----
6.63%2.88M
----
--2.7M
Financial expense
----
10.66%232.81M
----
-4.60%210.39M
----
-11.53%220.54M
----
30.28%249.3M
----
148.52%191.36M
Special items
----
-111.37%-3.02M
----
124.14%26.61M
----
1,431.61%11.87M
----
103.55%775K
----
51.64%-21.81M
Operating profit before the change of operating capital
--0
-32.31%467.55M
--0
-21.89%690.72M
--0
12.10%884.3M
--0
37.01%788.87M
--0
28.41%575.76M
Change of operating capital
Inventory (increase) decrease
----
152.12%52.83M
----
74.04%-101.36M
----
-376.28%-390.43M
----
145.75%141.32M
----
-88.31%-308.92M
Accounts receivable (increase)decrease
----
82.50%-365.96M
----
-447.97%-2.09B
----
483.91%600.96M
----
35.15%-156.53M
----
-225.32%-241.38M
Accounts payable increase (decrease)
----
-104.28%-56.46M
----
2,160.55%1.32B
----
-84.08%58.31M
----
194.20%366.13M
----
-172.85%-388.66M
prepayments (increase)decrease
----
-10.00%123.18M
----
440.42%136.86M
----
72.32%-40.2M
----
-177.27%-145.25M
----
363.72%187.98M
Cash  from business operations
--0
142.10%340.81M
--0
-143.52%-809.43M
--0
78.36%1.86B
--0
801.01%1.04B
--0
-122.12%-148.76M
Hong Kong profits tax paid
----
-13.03%-6.74M
----
-145.06%-5.96M
----
1,993.51%13.23M
----
110.67%632K
----
80.17%-5.92M
Other taxs
----
5.57%-21.07M
----
47.79%-22.31M
----
-40.13%-42.73M
----
36.61%-30.49M
----
-206.54%-48.1M
Interest paid - operating
----
11.97%-3.5M
----
-51.14%-3.98M
----
-152.59%-2.63M
----
-8,583.33%-1.04M
----
29.41%-12K
Special items of business
----
115.69%119.67M
----
-202.08%-762.57M
----
1,448.00%747.02M
----
82.35%48.26M
----
--26.46M
Adjustment items of business operations
----
--1K
----
--0
----
----
----
----
----
----
Net cash from operations
513.95%126.03M
136.77%309.51M
102.55%20.53M
-146.05%-841.68M
-243.48%-804.87M
80.63%1.83B
471.99%560.95M
598.99%1.01B
115.51%98.07M
-132.35%-202.79M
Cash flow from investment activities
Interest received - investment
----
-15.67%1.85M
----
-44.93%2.19M
----
23.56%3.98M
----
2.16%3.22M
----
-64.16%3.15M
Restricted cash (increase) decrease
----
-525.36%-28.17M
----
-129.94%-4.5M
----
3,630.75%15.04M
----
99.48%-426K
----
---81.21M
Loan receivable (increase) decrease
----
----
----
----
----
268.04%48.82M
----
-188.68%-29.05M
----
115.28%32.76M
Decrease in deposits (increase)
-24.87%18.54M
3,696.98%13.09M
72.97%24.68M
-101.33%-364K
-47.69%14.27M
284.78%27.37M
-35.62%27.28M
-112.68%-14.81M
-60.06%42.36M
-7.33%116.86M
Sale of fixed assets
----
-91.25%7.84M
-99.54%392K
957.71%89.69M
-63.74%85.97M
20,090.48%8.48M
--237.07M
320.00%42K
----
66.67%10K
Purchase of fixed assets
14.67%-50.94M
46.90%-167.26M
72.75%-59.7M
-4.51%-314.98M
-160.06%-219.11M
48.56%-301.4M
-511.33%-84.25M
42.52%-585.97M
98.44%-13.78M
-62.22%-1.02B
Purchase of intangible assets
----
----
----
----
----
98.37%-152K
----
61.58%-9.31M
----
---24.23M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--58.05M
Recovery of cash from investments
----
----
----
-90.62%26.48M
----
--282.31M
----
----
----
----
Cash on investment
-27,916.67%-3.34M
65.75%-7.88M
102.12%12K
96.74%-23.02M
-101.15%-567K
-569.90%-707.06M
132.33%49.28M
84.47%-105.55M
35.62%-152.4M
-49.82%-679.44M
Other items in the investment business
94.21%-3.59M
-245.06%-44.38M
-391.35%-62M
-52.41%30.6M
107.63%21.28M
13,209.73%64.29M
-800.69%-279M
200.00%483K
-229.01%-30.98M
-107.52%-483K
Net cash from investment operations
59.29%-39.33M
-15.98%-224.9M
1.56%-96.62M
65.27%-193.91M
-97.77%-98.15M
24.69%-558.33M
67.94%-49.63M
53.49%-741.37M
84.32%-154.79M
-38.00%-1.59B
Net cash before financing
213.94%86.7M
108.17%84.6M
91.57%-76.09M
-181.58%-1.04B
-276.61%-903.03M
369.28%1.27B
1,001.39%511.32M
115.06%270.52M
96.50%-56.73M
-240.15%-1.8B
Cash flow from financing activities
New borrowing
-46.51%876.09M
-40.24%2.79B
-31.84%1.64B
83.18%4.67B
55.41%2.4B
-41.18%2.55B
-28.56%1.55B
31.41%4.33B
17.54%2.16B
80.27%3.3B
Refund
40.24%-934.41M
24.56%-2.99B
11.04%-1.56B
-10.24%-3.96B
4.08%-1.76B
12.38%-3.6B
-7.25%-1.83B
-139.04%-4.1B
-978.19%-1.71B
-16.25%-1.72B
Issuing shares
----
----
----
----
----
70,026.71%296.64M
----
-56.30%423K
----
-69.87%968K
Interest paid - financing
----
-34.39%-189.96M
----
12.73%-141.35M
----
23.23%-161.97M
----
-28.97%-210.98M
----
-373.35%-163.59M
Dividends paid - financing
----
----
----
83.31%-16.02M
----
-265.44%-95.98M
----
68.11%-26.26M
----
20.27%-82.36M
Issuance expenses and redemption of securities expenses
----
46.50%-13.44M
----
-41.68%-25.11M
----
-128.58%-17.72M
----
-9,841.03%-7.75M
----
---78K
Other items of the financing business
66.92%-30.74M
-39.72%-21.19M
-59.74%-92.93M
71.93%-15.16M
35.29%-58.18M
-161.05%-54.02M
19.77%-89.91M
-394.43%-20.69M
5.56%-112.06M
92.30%-4.19M
Net cash from financing operations
-371.61%-89.06M
-183.45%-424.04M
-103.22%-18.89M
147.07%508.14M
255.87%586.7M
-2,949.82%-1.08B
-209.63%-376.41M
-102.66%-35.4M
-78.05%343.34M
714.16%1.33B
Effect of rate
-51.69%-10.06M
-44.85%1.21M
-13.10%-6.63M
-89.07%2.2M
-2,827.44%-5.86M
343.06%20.1M
104.69%215K
69.77%-8.27M
-153.60%-4.58M
-547.85%-27.35M
Other items affecting net cash
----
---1K
----
--0
----
----
----
----
----
----
Net Cash
97.51%-2.36M
35.65%-339.44M
69.97%-94.98M
-377.77%-527.45M
-334.47%-316.32M
-19.24%189.88M
-52.93%134.91M
150.58%235.12M
611.15%286.62M
-27.48%-464.8M
Begining period cash
-74.67%114.71M
-53.70%452.93M
-53.70%452.93M
27.33%978.18M
14.53%978.18M
41.90%768.2M
57.77%854.07M
-47.62%541.35M
-47.62%541.35M
-25.75%1.03B
Cash at the end
-70.89%102.28M
-74.67%114.71M
-46.44%351.32M
-53.70%452.93M
-33.68%655.99M
27.33%978.18M
20.14%989.2M
41.90%768.2M
-15.60%823.39M
-47.62%541.35M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
-15.60%823.39M
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
-15.60%823.39M
--0
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----396.41%-316.2M-----81.68%106.68M----80.22%582.37M----39.89%323.15M-----35.35%231M
Profit adjustment
Interest (income) - adjustment ----15.67%-1.85M----44.93%-2.19M-----64.46%-3.98M----64.15%-2.42M----72.93%-6.74M
Attributable subsidiary (profit) loss ----2,190.88%196.54M----96.43%-9.4M-----294.14%-263.57M-----961.81%-66.87M-------6.3M
Impairment and provisions: --0143.11%81.51M--0111.68%33.53M--0313.44%15.84M--0137.10%3.83M--0-198.03%-10.33M
-Impairment of property, plant and equipment (reversal) ------9.81M--------------------------------
-Impairmen of inventory (reversal) -----236.33%-3.93M-----73.68%2.88M----273.86%10.94M----132.42%2.93M-----463.76%-9.03M
-Impairment of trade receivables (reversal) ----146.65%75.52M----529.09%30.62M----203.81%4.87M----222.95%1.6M-----116.18%-1.3M
-Other impairments and provisions ----258.06%111K-----6.06%31K----104.73%33K-----34,950.00%-697K------2K
Revaluation surplus: --0165.81%1.75M--0-55.81%658K--0887.83%1.49M--081.10%-189K--098.94%-1M
-Fair value of investment properties (increase) --------------------125.00%900K----140.00%400K----77.27%-1M
-Derivative financial instruments fair value (increase) ----165.81%1.75M----11.71%658K----200.00%589K-------589K--------
Asset sale loss (gain): --0155.80%2.73M--046.75%-4.9M--0-1,936.73%-9.2M--038.78%501K--036,200.00%361K
-Loss (gain) on sale of property, machinery and equipment ----228.96%2.73M-----147.91%-2.12M----783.23%4.43M----38.78%501K----36,200.00%361K
-Loss (gain) from selling other assets ------------79.60%-2.78M-------13.63M----------------
Depreciation and amortization: --0-17.03%273.26M--00.12%329.35M--017.14%328.95M--040.95%280.8M--018.37%199.22M
-Depreciation -----16.74%271.83M----0.12%326.47M----17.32%326.07M----41.43%277.92M----16.77%196.52M
-Amortization of intangible assets -----50.00%1.44M-----0.03%2.88M----0.00%2.88M----6.63%2.88M------2.7M
Financial expense ----10.66%232.81M-----4.60%210.39M-----11.53%220.54M----30.28%249.3M----148.52%191.36M
Special items -----111.37%-3.02M----124.14%26.61M----1,431.61%11.87M----103.55%775K----51.64%-21.81M
Operating profit before the change of operating capital --0-32.31%467.55M--0-21.89%690.72M--012.10%884.3M--037.01%788.87M--028.41%575.76M
Change of operating capital
Inventory (increase) decrease ----152.12%52.83M----74.04%-101.36M-----376.28%-390.43M----145.75%141.32M-----88.31%-308.92M
Accounts receivable (increase)decrease ----82.50%-365.96M-----447.97%-2.09B----483.91%600.96M----35.15%-156.53M-----225.32%-241.38M
Accounts payable increase (decrease) -----104.28%-56.46M----2,160.55%1.32B-----84.08%58.31M----194.20%366.13M-----172.85%-388.66M
prepayments (increase)decrease -----10.00%123.18M----440.42%136.86M----72.32%-40.2M-----177.27%-145.25M----363.72%187.98M
Cash  from business operations --0142.10%340.81M--0-143.52%-809.43M--078.36%1.86B--0801.01%1.04B--0-122.12%-148.76M
Hong Kong profits tax paid -----13.03%-6.74M-----145.06%-5.96M----1,993.51%13.23M----110.67%632K----80.17%-5.92M
Other taxs ----5.57%-21.07M----47.79%-22.31M-----40.13%-42.73M----36.61%-30.49M-----206.54%-48.1M
Interest paid - operating ----11.97%-3.5M-----51.14%-3.98M-----152.59%-2.63M-----8,583.33%-1.04M----29.41%-12K
Special items of business ----115.69%119.67M-----202.08%-762.57M----1,448.00%747.02M----82.35%48.26M------26.46M
Adjustment items of business operations ------1K------0------------------------
Net cash from operations 513.95%126.03M136.77%309.51M102.55%20.53M-146.05%-841.68M-243.48%-804.87M80.63%1.83B471.99%560.95M598.99%1.01B115.51%98.07M-132.35%-202.79M
Cash flow from investment activities
Interest received - investment -----15.67%1.85M-----44.93%2.19M----23.56%3.98M----2.16%3.22M-----64.16%3.15M
Restricted cash (increase) decrease -----525.36%-28.17M-----129.94%-4.5M----3,630.75%15.04M----99.48%-426K-------81.21M
Loan receivable (increase) decrease --------------------268.04%48.82M-----188.68%-29.05M----115.28%32.76M
Decrease in deposits (increase) -24.87%18.54M3,696.98%13.09M72.97%24.68M-101.33%-364K-47.69%14.27M284.78%27.37M-35.62%27.28M-112.68%-14.81M-60.06%42.36M-7.33%116.86M
Sale of fixed assets -----91.25%7.84M-99.54%392K957.71%89.69M-63.74%85.97M20,090.48%8.48M--237.07M320.00%42K----66.67%10K
Purchase of fixed assets 14.67%-50.94M46.90%-167.26M72.75%-59.7M-4.51%-314.98M-160.06%-219.11M48.56%-301.4M-511.33%-84.25M42.52%-585.97M98.44%-13.78M-62.22%-1.02B
Purchase of intangible assets --------------------98.37%-152K----61.58%-9.31M-------24.23M
Acquisition of subsidiaries --------------------------------------58.05M
Recovery of cash from investments -------------90.62%26.48M------282.31M----------------
Cash on investment -27,916.67%-3.34M65.75%-7.88M102.12%12K96.74%-23.02M-101.15%-567K-569.90%-707.06M132.33%49.28M84.47%-105.55M35.62%-152.4M-49.82%-679.44M
Other items in the investment business 94.21%-3.59M-245.06%-44.38M-391.35%-62M-52.41%30.6M107.63%21.28M13,209.73%64.29M-800.69%-279M200.00%483K-229.01%-30.98M-107.52%-483K
Net cash from investment operations 59.29%-39.33M-15.98%-224.9M1.56%-96.62M65.27%-193.91M-97.77%-98.15M24.69%-558.33M67.94%-49.63M53.49%-741.37M84.32%-154.79M-38.00%-1.59B
Net cash before financing 213.94%86.7M108.17%84.6M91.57%-76.09M-181.58%-1.04B-276.61%-903.03M369.28%1.27B1,001.39%511.32M115.06%270.52M96.50%-56.73M-240.15%-1.8B
Cash flow from financing activities
New borrowing -46.51%876.09M-40.24%2.79B-31.84%1.64B83.18%4.67B55.41%2.4B-41.18%2.55B-28.56%1.55B31.41%4.33B17.54%2.16B80.27%3.3B
Refund 40.24%-934.41M24.56%-2.99B11.04%-1.56B-10.24%-3.96B4.08%-1.76B12.38%-3.6B-7.25%-1.83B-139.04%-4.1B-978.19%-1.71B-16.25%-1.72B
Issuing shares --------------------70,026.71%296.64M-----56.30%423K-----69.87%968K
Interest paid - financing -----34.39%-189.96M----12.73%-141.35M----23.23%-161.97M-----28.97%-210.98M-----373.35%-163.59M
Dividends paid - financing ------------83.31%-16.02M-----265.44%-95.98M----68.11%-26.26M----20.27%-82.36M
Issuance expenses and redemption of securities expenses ----46.50%-13.44M-----41.68%-25.11M-----128.58%-17.72M-----9,841.03%-7.75M-------78K
Other items of the financing business 66.92%-30.74M-39.72%-21.19M-59.74%-92.93M71.93%-15.16M35.29%-58.18M-161.05%-54.02M19.77%-89.91M-394.43%-20.69M5.56%-112.06M92.30%-4.19M
Net cash from financing operations -371.61%-89.06M-183.45%-424.04M-103.22%-18.89M147.07%508.14M255.87%586.7M-2,949.82%-1.08B-209.63%-376.41M-102.66%-35.4M-78.05%343.34M714.16%1.33B
Effect of rate -51.69%-10.06M-44.85%1.21M-13.10%-6.63M-89.07%2.2M-2,827.44%-5.86M343.06%20.1M104.69%215K69.77%-8.27M-153.60%-4.58M-547.85%-27.35M
Other items affecting net cash -------1K------0------------------------
Net Cash 97.51%-2.36M35.65%-339.44M69.97%-94.98M-377.77%-527.45M-334.47%-316.32M-19.24%189.88M-52.93%134.91M150.58%235.12M611.15%286.62M-27.48%-464.8M
Begining period cash -74.67%114.71M-53.70%452.93M-53.70%452.93M27.33%978.18M14.53%978.18M41.90%768.2M57.77%854.07M-47.62%541.35M-47.62%541.35M-25.75%1.03B
Cash at the end -70.89%102.28M-74.67%114.71M-46.44%351.32M-53.70%452.93M-33.68%655.99M27.33%978.18M20.14%989.2M41.90%768.2M-15.60%823.39M-47.62%541.35M
Cash balance analysis
Cash and bank balance ---------------------------------15.60%823.39M----
Cash and cash equivalent balance --0--0--0--0--0--0--0--0-15.60%823.39M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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