HK Stock MarketDetailed Quotes

02148 VESYNC

Watchlist
  • 4.840
  • -0.080-1.63%
Market Closed Apr 16 16:08 CST
5.55BMarket Cap9.17P/E (TTM)

VESYNC 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
-30.35%79.85M
-25.85%85.01M
-10.81%114.65M
-10.81%114.65M
34.47%128.55M
34.47%128.55M
187.27%95.6M
187.27%95.6M
30.91%33.28M
--33.28M
Accounts receivable
28.73%192.08M
13.57%169.47M
40.75%149.22M
40.75%149.22M
200.84%106.02M
200.84%106.02M
97.10%35.24M
97.10%35.24M
354.85%17.88M
--17.88M
Related party payments receivable
----
----
----
----
----
----
----
----
637.15%5.6M
--5.6M
Advance deposits and other receivables
-29.76%18.42M
-20.19%20.93M
20.74%26.23M
20.74%26.23M
-11.62%21.72M
-11.62%21.72M
231.45%24.58M
231.45%24.58M
32.77%7.42M
--7.42M
Withholding and tax receivable
3,110.00%321K
2,290.00%239K
-98.97%10K
-98.97%10K
278.13%968K
278.13%968K
-87.52%256K
-87.52%256K
876.67%2.05M
--2.05M
Cash and equivalents
11.44%104.31M
21.78%113.99M
-26.10%93.6M
-26.10%93.6M
-30.96%126.66M
-30.96%126.66M
1,912.62%183.45M
1,912.62%183.45M
-7.52%9.12M
--9.12M
Fixed time deposit-current assets
--32.75M
----
----
----
----
----
----
----
----
----
Secured deposit
752.86%78.03M
190.18%26.55M
-71.08%9.15M
-71.08%9.15M
--31.64M
--31.64M
----
----
--588K
--588K
Derivative financial instruments-current assets
--128K
----
----
----
--120K
--120K
----
----
----
----
Special items of current assets
----
-26.77%2.36M
--3.22M
--3.22M
----
----
----
----
----
----
Total current assets
27.73%505.89M
5.68%418.54M
-4.72%396.07M
-4.72%396.07M
22.57%415.67M
22.57%415.67M
346.67%339.12M
346.67%339.12M
65.91%75.92M
--75.92M
Non-current assets
Property, plant and equipment
-1.80%4.48M
-12.57%3.98M
1.79%4.56M
1.79%4.56M
140.96%4.48M
140.96%4.48M
16.56%1.86M
16.56%1.86M
29.07%1.59M
--1.59M
Advance payment
158.99%1.02M
----
--395K
----
----
----
----
----
----
----
Associated company interest
-94.00%60K
-1.60%984K
--1M
--1M
----
----
----
----
----
----
Interests in Joint Venture
-3.25%10.85M
-2.86%10.89M
-8.09%11.22M
-8.09%11.22M
--12.2M
--12.2M
----
----
----
----
Fixed time deposit-non-current assets
--5.74M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
21.10%4.83M
-2.61%3.89M
612.68%3.99M
612.68%3.99M
--560K
--560K
----
----
----
----
Intangible assets
-91.79%17K
-44.93%114K
-28.13%207K
-28.13%207K
-29.06%288K
-29.06%288K
96.14%406K
96.14%406K
93.46%207K
--207K
Deferred tax assets
-18.05%23.02M
4.25%29.29M
90.66%28.09M
90.66%28.09M
-13.33%14.74M
-13.33%14.74M
499.30%17M
499.30%17M
22.71%2.84M
--2.84M
Other illiquid assets
----
600.76%2.77M
----
-17.36%395K
70.71%478K
70.71%478K
1,117.39%280K
1,117.39%280K
4.55%23K
--23K
Special items of non-current assets
-21.57%9.23M
-19.57%9.47M
-5.07%11.77M
-5.07%11.77M
12.14%12.4M
12.14%12.4M
37.05%11.06M
37.05%11.06M
165.19%8.07M
--8.07M
Total non-current assets
-3.24%59.25M
0.26%61.39M
35.65%61.23M
35.65%61.23M
47.50%45.14M
47.50%45.14M
140.43%30.6M
140.43%30.6M
89.46%12.73M
--12.73M
Total assets
23.58%565.13M
4.95%479.93M
-0.76%457.29M
-0.76%457.29M
24.64%460.81M
24.64%460.81M
317.06%369.72M
317.06%369.72M
68.92%88.65M
--88.65M
Liabilities
Current liabilities
Accounts payable
86.19%113.11M
35.85%82.53M
60.98%60.75M
60.98%60.75M
-17.27%37.74M
-17.27%37.74M
134.92%45.62M
134.92%45.62M
136.78%19.42M
--19.42M
Tax payable
1.49%5.64M
19.60%6.65M
-67.45%5.56M
-67.45%5.56M
0.26%17.08M
0.26%17.08M
2,237.45%17.04M
2,237.45%17.04M
-55.71%729K
--729K
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
67.04%8.9M
--8.9M
Other payables and accrued expenses
52.41%59.56M
-8.41%35.79M
5.77%39.08M
5.77%39.08M
35.74%36.95M
35.74%36.95M
89.44%27.22M
89.44%27.22M
41.45%14.37M
--14.37M
Bank loans and overdrafts
248.25%29.58M
32.14%11.23M
-75.66%8.5M
-75.66%8.5M
1,108.45%34.9M
1,108.45%34.9M
-84.27%2.89M
-84.27%2.89M
31.11%18.35M
--18.35M
Derivative financial instrument-current liabilities
-82.59%214K
-96.83%39K
932.77%1.23M
932.77%1.23M
--119K
--119K
----
----
----
----
Provision-current liabilities
-66.12%16.6M
-53.57%22.76M
2,438.06%49.01M
2,438.06%49.01M
-3.40%1.93M
-3.40%1.93M
443.21%2M
443.21%2M
-38.67%368K
--368K
Financial lease liabilities-current liabilities
-14.44%3.53M
-19.55%3.32M
0.73%4.13M
0.73%4.13M
55.58%4.1M
55.58%4.1M
75.60%2.63M
75.60%2.63M
28.53%1.5M
--1.5M
Total current liabilities
35.66%228.25M
-3.53%162.32M
26.68%168.25M
26.68%168.25M
36.37%132.82M
36.37%132.82M
53.05%97.4M
53.05%97.4M
54.84%63.64M
--63.64M
Net current assets
21.87%277.64M
12.47%256.23M
-19.46%227.81M
-19.46%227.81M
17.01%282.85M
17.01%282.85M
1,867.50%241.73M
1,867.50%241.73M
163.48%12.29M
--12.29M
Total assets less current liabilities
16.55%336.89M
9.88%317.61M
-11.88%289.04M
-11.88%289.04M
20.44%327.99M
20.44%327.99M
988.71%272.33M
988.71%272.33M
119.79%25.01M
--25.01M
Non-current liabilities
Long-term bank loan
-70.45%219K
-34.82%483K
--741K
--741K
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-31.80%4.98M
-23.47%5.59M
-23.38%7.31M
-23.38%7.31M
3.87%9.54M
3.87%9.54M
35.00%9.18M
35.00%9.18M
232.29%6.8M
--6.8M
Provision-non-current liabilities
17.85%4.17M
-12.73%3.09M
-7.31%3.54M
-7.31%3.54M
26.53%3.82M
26.53%3.82M
65.84%3.02M
65.84%3.02M
89.18%1.82M
--1.82M
Total non-current liabilities
-19.12%9.37M
-20.91%9.16M
-13.24%11.59M
-13.24%11.59M
9.47%13.35M
9.47%13.35M
41.51%12.2M
41.51%12.2M
185.71%8.62M
--8.62M
Total liabilities
32.13%237.62M
-4.65%171.48M
23.03%179.84M
23.03%179.84M
33.37%146.17M
33.37%146.17M
51.67%109.59M
51.67%109.59M
63.79%72.26M
--72.26M
Total assets less total liabilities
18.04%327.52M
11.17%308.45M
-11.82%277.46M
-11.82%277.46M
20.95%314.64M
20.95%314.64M
1,486.75%260.13M
1,486.75%260.13M
96.01%16.39M
--16.39M
Total equity and non-current liabilities
16.55%336.89M
9.88%317.61M
-11.88%289.04M
-11.88%289.04M
20.44%327.99M
20.44%327.99M
988.71%272.33M
988.71%272.33M
119.79%25.01M
--25.01M
Equity
Share capital
0.00%1.5M
0.00%1.5M
-0.20%1.5M
-0.20%1.5M
3.73%1.5M
3.73%1.5M
144,800.00%1.45M
144,800.00%1.45M
--1K
--1K
Reserve
81.48%161.6M
----
-21.37%89.04M
----
63.99%113.25M
----
466.83%69.06M
----
--12.18M
----
Share premium
-7.85%172.27M
0.00%186.96M
-6.47%186.96M
-6.47%186.96M
5.41%199.89M
5.43%199.89M
4,404.16%189.63M
4,403.25%189.59M
--4.21M
--4.21M
Legal reserve
81.48%161.6M
----
-21.37%89.04M
----
63.99%113.25M
----
466.83%69.06M
----
--12.18M
----
Other reserves
----
34.84%120.07M
----
-21.37%89.04M
----
63.90%113.25M
----
467.14%69.1M
----
--12.18M
Special items of shareholders' rights and interests
---7.86M
----
----
----
----
----
----
----
----
----
Shareholders' Equity
18.02%327.52M
11.18%308.53M
-11.80%277.5M
-11.80%277.5M
20.95%314.64M
20.95%314.64M
1,486.75%260.13M
1,486.75%260.13M
96.01%16.39M
--16.39M
Non-controlling interest
----
-80.49%-74K
---41K
---41K
----
----
----
----
----
----
Total equity
18.04%327.52M
11.17%308.45M
-11.82%277.46M
-11.82%277.46M
20.95%314.64M
20.95%314.64M
1,486.75%260.13M
1,486.75%260.13M
96.01%16.39M
--16.39M
Total equity and total liabilities
23.58%565.13M
4.95%479.93M
-0.76%457.29M
-0.76%457.29M
24.64%460.81M
24.64%460.81M
317.06%369.72M
317.06%369.72M
68.92%88.65M
--88.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
(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 -30.35%79.85M-25.85%85.01M-10.81%114.65M-10.81%114.65M34.47%128.55M34.47%128.55M187.27%95.6M187.27%95.6M30.91%33.28M--33.28M
Accounts receivable 28.73%192.08M13.57%169.47M40.75%149.22M40.75%149.22M200.84%106.02M200.84%106.02M97.10%35.24M97.10%35.24M354.85%17.88M--17.88M
Related party payments receivable --------------------------------637.15%5.6M--5.6M
Advance deposits and other receivables -29.76%18.42M-20.19%20.93M20.74%26.23M20.74%26.23M-11.62%21.72M-11.62%21.72M231.45%24.58M231.45%24.58M32.77%7.42M--7.42M
Withholding and tax receivable 3,110.00%321K2,290.00%239K-98.97%10K-98.97%10K278.13%968K278.13%968K-87.52%256K-87.52%256K876.67%2.05M--2.05M
Cash and equivalents 11.44%104.31M21.78%113.99M-26.10%93.6M-26.10%93.6M-30.96%126.66M-30.96%126.66M1,912.62%183.45M1,912.62%183.45M-7.52%9.12M--9.12M
Fixed time deposit-current assets --32.75M------------------------------------
Secured deposit 752.86%78.03M190.18%26.55M-71.08%9.15M-71.08%9.15M--31.64M--31.64M----------588K--588K
Derivative financial instruments-current assets --128K--------------120K--120K----------------
Special items of current assets -----26.77%2.36M--3.22M--3.22M------------------------
Total current assets 27.73%505.89M5.68%418.54M-4.72%396.07M-4.72%396.07M22.57%415.67M22.57%415.67M346.67%339.12M346.67%339.12M65.91%75.92M--75.92M
Non-current assets
Property, plant and equipment -1.80%4.48M-12.57%3.98M1.79%4.56M1.79%4.56M140.96%4.48M140.96%4.48M16.56%1.86M16.56%1.86M29.07%1.59M--1.59M
Advance payment 158.99%1.02M------395K----------------------------
Associated company interest -94.00%60K-1.60%984K--1M--1M------------------------
Interests in Joint Venture -3.25%10.85M-2.86%10.89M-8.09%11.22M-8.09%11.22M--12.2M--12.2M----------------
Fixed time deposit-non-current assets --5.74M------------------------------------
Secured deposits-non-current assets 21.10%4.83M-2.61%3.89M612.68%3.99M612.68%3.99M--560K--560K----------------
Intangible assets -91.79%17K-44.93%114K-28.13%207K-28.13%207K-29.06%288K-29.06%288K96.14%406K96.14%406K93.46%207K--207K
Deferred tax assets -18.05%23.02M4.25%29.29M90.66%28.09M90.66%28.09M-13.33%14.74M-13.33%14.74M499.30%17M499.30%17M22.71%2.84M--2.84M
Other illiquid assets ----600.76%2.77M-----17.36%395K70.71%478K70.71%478K1,117.39%280K1,117.39%280K4.55%23K--23K
Special items of non-current assets -21.57%9.23M-19.57%9.47M-5.07%11.77M-5.07%11.77M12.14%12.4M12.14%12.4M37.05%11.06M37.05%11.06M165.19%8.07M--8.07M
Total non-current assets -3.24%59.25M0.26%61.39M35.65%61.23M35.65%61.23M47.50%45.14M47.50%45.14M140.43%30.6M140.43%30.6M89.46%12.73M--12.73M
Total assets 23.58%565.13M4.95%479.93M-0.76%457.29M-0.76%457.29M24.64%460.81M24.64%460.81M317.06%369.72M317.06%369.72M68.92%88.65M--88.65M
Liabilities
Current liabilities
Accounts payable 86.19%113.11M35.85%82.53M60.98%60.75M60.98%60.75M-17.27%37.74M-17.27%37.74M134.92%45.62M134.92%45.62M136.78%19.42M--19.42M
Tax payable 1.49%5.64M19.60%6.65M-67.45%5.56M-67.45%5.56M0.26%17.08M0.26%17.08M2,237.45%17.04M2,237.45%17.04M-55.71%729K--729K
Amounts payable to associated parties-current liabilities --------------------------------67.04%8.9M--8.9M
Other payables and accrued expenses 52.41%59.56M-8.41%35.79M5.77%39.08M5.77%39.08M35.74%36.95M35.74%36.95M89.44%27.22M89.44%27.22M41.45%14.37M--14.37M
Bank loans and overdrafts 248.25%29.58M32.14%11.23M-75.66%8.5M-75.66%8.5M1,108.45%34.9M1,108.45%34.9M-84.27%2.89M-84.27%2.89M31.11%18.35M--18.35M
Derivative financial instrument-current liabilities -82.59%214K-96.83%39K932.77%1.23M932.77%1.23M--119K--119K----------------
Provision-current liabilities -66.12%16.6M-53.57%22.76M2,438.06%49.01M2,438.06%49.01M-3.40%1.93M-3.40%1.93M443.21%2M443.21%2M-38.67%368K--368K
Financial lease liabilities-current liabilities -14.44%3.53M-19.55%3.32M0.73%4.13M0.73%4.13M55.58%4.1M55.58%4.1M75.60%2.63M75.60%2.63M28.53%1.5M--1.5M
Total current liabilities 35.66%228.25M-3.53%162.32M26.68%168.25M26.68%168.25M36.37%132.82M36.37%132.82M53.05%97.4M53.05%97.4M54.84%63.64M--63.64M
Net current assets 21.87%277.64M12.47%256.23M-19.46%227.81M-19.46%227.81M17.01%282.85M17.01%282.85M1,867.50%241.73M1,867.50%241.73M163.48%12.29M--12.29M
Total assets less current liabilities 16.55%336.89M9.88%317.61M-11.88%289.04M-11.88%289.04M20.44%327.99M20.44%327.99M988.71%272.33M988.71%272.33M119.79%25.01M--25.01M
Non-current liabilities
Long-term bank loan -70.45%219K-34.82%483K--741K--741K------------------------
Financial lease liabilities-non-current liabilities -31.80%4.98M-23.47%5.59M-23.38%7.31M-23.38%7.31M3.87%9.54M3.87%9.54M35.00%9.18M35.00%9.18M232.29%6.8M--6.8M
Provision-non-current liabilities 17.85%4.17M-12.73%3.09M-7.31%3.54M-7.31%3.54M26.53%3.82M26.53%3.82M65.84%3.02M65.84%3.02M89.18%1.82M--1.82M
Total non-current liabilities -19.12%9.37M-20.91%9.16M-13.24%11.59M-13.24%11.59M9.47%13.35M9.47%13.35M41.51%12.2M41.51%12.2M185.71%8.62M--8.62M
Total liabilities 32.13%237.62M-4.65%171.48M23.03%179.84M23.03%179.84M33.37%146.17M33.37%146.17M51.67%109.59M51.67%109.59M63.79%72.26M--72.26M
Total assets less total liabilities 18.04%327.52M11.17%308.45M-11.82%277.46M-11.82%277.46M20.95%314.64M20.95%314.64M1,486.75%260.13M1,486.75%260.13M96.01%16.39M--16.39M
Total equity and non-current liabilities 16.55%336.89M9.88%317.61M-11.88%289.04M-11.88%289.04M20.44%327.99M20.44%327.99M988.71%272.33M988.71%272.33M119.79%25.01M--25.01M
Equity
Share capital 0.00%1.5M0.00%1.5M-0.20%1.5M-0.20%1.5M3.73%1.5M3.73%1.5M144,800.00%1.45M144,800.00%1.45M--1K--1K
Reserve 81.48%161.6M-----21.37%89.04M----63.99%113.25M----466.83%69.06M------12.18M----
Share premium -7.85%172.27M0.00%186.96M-6.47%186.96M-6.47%186.96M5.41%199.89M5.43%199.89M4,404.16%189.63M4,403.25%189.59M--4.21M--4.21M
Legal reserve 81.48%161.6M-----21.37%89.04M----63.99%113.25M----466.83%69.06M------12.18M----
Other reserves ----34.84%120.07M-----21.37%89.04M----63.90%113.25M----467.14%69.1M------12.18M
Special items of shareholders' rights and interests ---7.86M------------------------------------
Shareholders' Equity 18.02%327.52M11.18%308.53M-11.80%277.5M-11.80%277.5M20.95%314.64M20.95%314.64M1,486.75%260.13M1,486.75%260.13M96.01%16.39M--16.39M
Non-controlling interest -----80.49%-74K---41K---41K------------------------
Total equity 18.04%327.52M11.17%308.45M-11.82%277.46M-11.82%277.46M20.95%314.64M20.95%314.64M1,486.75%260.13M1,486.75%260.13M96.01%16.39M--16.39M
Total equity and total liabilities 23.58%565.13M4.95%479.93M-0.76%457.29M-0.76%457.29M24.64%460.81M24.64%460.81M317.06%369.72M317.06%369.72M68.92%88.65M--88.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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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