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Vesync Co Ltd is engaged in the market for small electric wires. The company specializes in online marketing and sales of self-designed and developed small household appliances and smart home devices. Small household appliances are classified into four categories, namely, food cooking appliances, small cooking appliances, small household environmental appliances and personal care appliances. It designs, develops and sells three brands, namely, household environmental appliances under "Levoit", smart appliances under "Etekcity", health monitoring equipment, outdoor entertainment products and personal care products, and kitchen appliances and catering utensils under "Cosori". The company develops and sells smart home devices through its own mobile applications, VeSync applications. VeSync applications enable users to centrally control smart home devices for a home automation experience, and are built on an intelligent cloud infrastructure that combines advanced database and data analysis technologies.
CEO: Lin Yang
Market: Hong Kong motherboard
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02148 VESYNC
5.730-0.050-0.87%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
34.47% 128.55M 231.58% 125.75M 187.27% 95.6M -- 37.92M
Accounts receivable
200.84% 106.02M 186.61% 53.37M 97.1% 35.24M -- 18.62M
Related party payments receivable
-- -- -- -- -- -- -- 1.32M
Advance deposits and other receivables
-11.62% 21.72M 121.24% 23.27M 231.45% 24.58M -- 10.52M
Withholding and tax receivable
278.13% 968K -2.33% 252K -87.52% 256K -- 258K
Cash and equivalents
-30.96% 126.66M 1194.82% 194.81M 1912.62% 183.45M -- 15.05M
Secured deposit
-- 31.64M -- -- -- -- -- 632K
Derivative financial instruments-current assets
-- 120K -- -- -- -- -- --
Total current assets
22.57% 415.67M 371.37% 397.45M 346.67% 339.12M -- 84.32M
Non-current assets
Property, plant and equipment
140.96% 4.48M 108.59% 2.72M 16.56% 1.86M -- 1.3M
Interests in Joint Venture
-- 12.2M -- -- -- -- -- --
Secured deposits-non-current assets
-- 560K -- -- -- -- -- --
Intangible assets
-29.06% 288K 166.89% 403K 96.14% 406K -- 151K
Deferred tax assets
-13.33% 14.74M 524.25% 17.84M 499.3% 17M -- 2.86M
Other illiquid assets
70.71% 478K 2875% 119K 1117.39% 280K -- 4K
Special items of non-current assets
12.14% 12.4M 1.36% 11.44M 37.05% 11.06M -- 11.29M
Total non-current assets
47.5% 45.14M 108.43% 32.52M 140.43% 30.6M -- 15.6M
Total assets
24.64% 460.81M 330.31% 429.97M 317.06% 369.72M -- 99.92M
Liabilities
Current liabilities
Accounts payable
-17.27% 37.74M -5.4% 30.3M 134.92% 45.62M -- 32.03M
Tax payable
0.26% 17.08M 550.5% 21.32M 2237.45% 17.04M -- 3.28M
Other payables and accrued expenses
35.74% 36.95M 369.92% 42.35M 89.44% 27.22M -- 9.01M
Bank loans and overdrafts
1108.45% 34.9M 249.01% 16.06M -84.27% 2.89M -- 4.6M
Derivative financial instrument-current liabilities
-- 119K -- -- -- -- -- --
Provision-current liabilities
-3.4% 1.93M 79.4% 1.97M 443.21% 2M -- 1.1M
Financial lease liabilities-current liabilities
55.58% 4.1M 68.13% 3.26M 75.6% 2.63M -- 1.94M
Total current liabilities
36.37% 132.82M 121.82% 115.26M 53.05% 97.4M -- 51.96M
Net current assets
17.01% 282.85M 772.1% 282.19M 1867.5% 241.73M -- 32.36M
Total assets less current liabilities
20.44% 327.99M 556.18% 314.71M 988.71% 272.33M -- 47.96M
Non-current liabilities
Long-term bank loan
-- -- -- -- -- -- -- 1.69M
Financial lease liabilities-non-current liabilities
3.87% 9.54M -6.88% 9.15M 35% 9.18M -- 9.82M
Provision-non-current liabilities
26.53% 3.82M 32.49% 3.08M 65.84% 3.02M -- 2.32M
Total non-current liabilities
9.47% 13.35M -11.64% 12.22M 41.51% 12.2M -- 13.83M
Total liabilities
33.37% 146.17M 93.76% 127.48M 51.67% 109.59M -- 65.79M
Total assets less total liabilities
20.95% 314.64M 786.31% 302.49M 1486.75% 260.13M -- 34.13M
Total equity and non-current liabilities
20.44% 327.99M 556.18% 314.71M 988.71% 272.33M -- 47.96M
Equity
Share capital
3.73% 1.5M 150200% 1.5M 144800% 1.45M -- 1K
Reserve
63.99% 113.25M -- -- 466.83% 69.06M -- --
Share premium
5.41% 199.89M -- 199.52M 4404.16% 189.63M -- --
Legal reserve
63.99% 113.25M -- -- 466.83% 69.06M -- --
Other reserves
-- -- 197.42% 101.5M -- -- -- 34.13M
Special items of shareholders' rights and interests
-- -- -- -42K -- -- -- --
Shareholders' Equity
20.95% 314.64M 786.31% 302.49M 1486.75% 260.13M -- 34.13M
Total equity
20.95% 314.64M 786.31% 302.49M 1486.75% 260.13M -- 34.13M
Total equity and total liabilities
24.64% 460.81M 330.31% 429.97M 317.06% 369.72M -- 99.92M
Currency Unit
USDUSDUSDUSD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%