HK Stock MarketDetailed Quotes

02148 VESYNC

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  • 4.450
  • +0.120+2.77%
Market Closed Apr 26 16:08 CST
5.10BMarket Cap8.43P/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)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
500.49%87.47M
104.18%33.62M
-142.82%-21.84M
-55.48%16.47M
-15.07%51.01M
36.32%36.98M
766.12%60.06M
1,042.23%27.13M
29.70%6.93M
--2.38M
Profit adjustment
Interest (income) - adjustment
-386.58%-3.77M
-252.67%-1.52M
-83.65%-775K
---431K
---422K
----
----
----
----
----
Attributable subsidiary (profit) loss
158.76%104K
-172.83%-67K
---177K
--92K
----
----
----
----
----
----
Impairment and provisions:
-6.25%1.71M
2,766.23%2.05M
1.50%1.82M
-108.93%-77K
-46.37%1.8M
-32.39%862K
434.45%3.35M
170.13%1.28M
-55.02%627K
--472K
-Impairmen of inventory (reversal)
-79.68%412K
1,758.77%1.89M
24.80%2.03M
-124.46%-114K
-49.38%1.63M
-55.53%466K
443.15%3.21M
130.84%1.05M
67.42%591K
--454K
-Impairment of trade receivables (reversal)
287.25%382K
337.84%162K
-218.60%-204K
-90.66%37K
21.99%172K
74.45%396K
291.67%141K
1,161.11%227K
-44.62%36K
--18K
-Other impairments and provisions
--916K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
423.16%6.6M
--0
3,252.50%1.26M
--0
---40K
--0
--0
--0
--0
--0
-Derivative financial instruments fair value (increase)
423.16%6.6M
----
3,252.50%1.26M
----
---40K
----
----
----
----
----
Asset sale loss (gain):
7,275.00%287K
14.29%40K
-126.67%-4K
--35K
275.00%15K
--0
--4K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
--92K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
4,975.00%195K
14.29%40K
-126.67%-4K
--35K
275.00%15K
----
--4K
----
----
----
Depreciation and amortization:
-0.10%7.03M
4.15%3.39M
19.92%7.03M
23.59%3.25M
59.61%5.86M
53.20%2.63M
68.15%3.67M
71.46%1.72M
36.39%2.19M
--1M
-Depreciation
0.68%6.81M
5.46%3.27M
26.28%6.76M
26.55%3.1M
57.10%5.35M
51.96%2.45M
61.82%3.41M
64.39%1.61M
41.82%2.11M
--980K
-Amortization of intangible assets
-19.56%218K
-21.94%121K
-46.86%271K
-15.76%155K
91.73%510K
71.96%184K
236.71%266K
386.36%107K
-32.48%79K
--22K
Financial expense
-9.40%1.53M
5.11%925K
121.63%1.69M
123.35%880K
-33.07%763K
-38.72%394K
-11.15%1.14M
2.23%643K
35.62%1.28M
--629K
Exchange Loss (gain)
1,111.70%1.73M
-53.31%-1.04M
-110.24%-171K
-1,381.13%-679K
-11.50%1.67M
110.27%53K
906.41%1.89M
-222.50%-516K
44.15%-234K
---160K
Special items
19.26%3.35M
-90.65%102K
103.55%2.81M
151.03%1.09M
731.33%1.38M
---2.14M
--166K
----
----
----
Operating profit before the change of operating capital
1,369.74%106.04M
81.77%37.5M
-113.46%-8.35M
-46.81%20.63M
-11.73%62.04M
28.22%38.79M
551.03%70.28M
600.51%30.25M
21.72%10.8M
--4.32M
Change of operating capital
Inventory (increase) decrease
189.65%34.39M
602.48%27.75M
134.34%11.87M
112.90%3.95M
47.24%-34.57M
-437.69%-30.62M
-674.22%-65.53M
-64.47%-5.69M
-122.50%-8.46M
---3.46M
Accounts receivable (increase)decrease
-0.59%-43.25M
-61.05%-20.42M
39.40%-42.99M
31.56%-12.68M
-306.06%-70.95M
-1,813.64%-18.52M
-24.94%-17.47M
91.64%-968K
-477.42%-13.99M
---11.58M
Accounts payable increase (decrease)
172.30%67.89M
237.72%18.5M
1,247.62%24.93M
30.38%-13.44M
-95.10%1.85M
-360.73%-19.3M
137.57%37.76M
28.91%7.4M
354.14%15.9M
--5.74M
prepayments (increase)decrease
293.85%8.42M
146.11%5.66M
-249.98%-4.34M
-1,041.00%-12.28M
116.87%2.9M
142.04%1.31M
-857.28%-17.16M
-257.48%-3.1M
-96.17%-1.79M
--1.97M
Cash  from business operations
465.16%111.31M
364.83%37.44M
150.68%19.7M
49.80%-14.14M
-452.23%-38.86M
-196.80%-28.16M
344.12%11.03M
1,187.51%29.09M
-59.99%2.48M
---2.68M
Other taxs
71.70%-5.21M
90.59%-1.37M
-135.23%-18.4M
-831.62%-14.52M
-465.17%-7.82M
-390.25%-1.56M
63.03%-1.38M
82.25%-318K
-10.64%-3.74M
---1.79M
Special items of business
-261.16%-62.17M
-9,671.52%-31.56M
33,646.09%38.58M
-270.00%-323K
-103.64%-115K
-84.26%190K
8,675.00%3.16M
259.23%1.21M
-96.33%36K
--336K
Net cash from operations
8,093.05%106.1M
225.85%36.07M
102.77%1.3M
3.56%-28.66M
-583.83%-46.68M
-203.28%-29.72M
865.71%9.65M
744.12%28.77M
-144.60%-1.26M
---4.47M
Cash flow from investment activities
Interest received - investment
276.90%3.23M
167.91%1.15M
280.89%857K
--430K
--225K
----
----
----
----
----
Dividend received - investment
--263K
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
---1.71M
----
----
----
----
----
347.24%1.43M
119.55%95K
-152.17%-580K
---486K
Decrease in deposits (increase)
-346.28%-66.81M
-304.43%-14.75M
190.43%27.13M
107.67%7.22M
---30M
---94.14M
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----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
100.00%2K
--3K
--1K
Purchase of fixed assets
18.64%-2.41M
44.86%-536K
25.25%-2.96M
32.31%-972K
-344.06%-3.96M
-1,495.56%-1.44M
8.23%-892K
82.59%-90K
-65.31%-972K
---517K
Purchase of intangible assets
85.45%-31K
34.69%-32K
44.53%-213K
72.32%-49K
12.93%-384K
-233.96%-177K
-68.32%-441K
-231.25%-53K
-285.29%-262K
---16K
Sale of subsidiaries
---18K
----
----
----
----
----
----
----
---22K
---22K
Acquisition of subsidiaries
----
----
---1M
----
----
----
----
----
----
----
Recovery of cash from investments
---7.74M
----
----
----
----
----
----
----
----
----
Cash on investment
----
----
87.26%-1.55M
---1M
-90.00%-12.2M
----
---6.42M
-21,306.67%-6.42M
----
---30K
Net cash from investment operations
-438.00%-75.23M
-351.87%-14.17M
148.05%22.26M
105.88%5.63M
-632.83%-46.32M
-1,380.33%-95.75M
-244.84%-6.32M
-504.49%-6.47M
-97.31%-1.83M
---1.07M
Net cash before financing
31.08%30.87M
195.07%21.9M
125.32%23.55M
81.64%-23.03M
-2,895.37%-93M
-662.50%-125.47M
207.57%3.33M
502.84%22.31M
-263.13%-3.09M
---5.54M
Cash flow from financing activities
New borrowing
-11.78%42.58M
-66.43%13.3M
155.99%48.27M
127.23%39.62M
-17.07%18.85M
268.74%17.43M
1.52%22.74M
-38.47%4.73M
5.72%22.4M
--7.68M
Refund
68.58%-22.43M
67.67%-10.76M
-292.93%-71.4M
-2,064.28%-33.27M
55.41%-18.17M
92.04%-1.54M
-134.05%-40.75M
-110.91%-19.32M
-29.23%-17.41M
---9.16M
Issuing shares
----
----
----
----
-85.00%30.01M
--30.01M
--200.08M
----
----
----
Interest paid - financing
38.60%-988K
-1.99%-870K
-114.82%-1.61M
-116.50%-853K
42.07%-749K
49.68%-394K
-4.11%-1.29M
-24.68%-783K
-48.92%-1.24M
---628K
Dividends paid - financing
84.53%-2.93M
---128K
-2.06%-18.94M
----
-339.42%-18.56M
----
---4.22M
---4.22M
----
----
Absorb investment income
----
----
----
----
----
----
--4.22M
--4.22M
----
----
Issuance expenses and redemption of securities expenses
-1,001.12%-22.57M
----
-81.42%-2.05M
-119.02%-2.05M
84.88%-1.13M
---936K
---7.48M
----
----
----
Pledged bank deposit (increase) decrease
-125.70%-7.17M
----
--27.9M
----
----
----
----
----
----
----
Other items of the financing business
0.83%-4.29M
-389.37%-1.42M
-20.70%-4.33M
129.48%489K
-63.92%-3.59M
-65.07%-1.66M
-59.64%-2.19M
-45.44%-1.01M
-26.62%-1.37M
---691K
Net cash from financing operations
19.68%-17.8M
-96.72%129K
-432.61%-22.17M
-90.83%3.94M
-96.11%6.66M
362.06%42.91M
7,113.70%171.11M
-486.29%-16.38M
-54.05%2.37M
---2.79M
Effect of rate
44.40%-2.36M
48.60%-1.64M
-553.54%-4.25M
-1,304.85%-3.19M
-543.56%-650K
---227K
-405.00%-101K
----
55.56%-20K
--71K
Net Cash
842.25%13.07M
215.34%22.03M
101.61%1.39M
76.87%-19.1M
-149.50%-86.34M
-1,492.12%-82.55M
24,293.62%174.44M
171.19%5.93M
-110.22%-721K
---8.33M
Begining period cash
-2.97%93.6M
-2.97%93.6M
-47.42%96.46M
-47.42%96.46M
1,912.62%183.45M
1,912.62%183.45M
-7.52%9.12M
-7.52%9.12M
246.68%9.86M
--9.86M
Cash at the end
11.44%104.31M
53.68%113.99M
-2.97%93.6M
-26.32%74.18M
-47.42%96.46M
569.13%100.67M
1,912.62%183.45M
842.08%15.05M
-7.52%9.12M
--1.6M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 500.49%87.47M104.18%33.62M-142.82%-21.84M-55.48%16.47M-15.07%51.01M36.32%36.98M766.12%60.06M1,042.23%27.13M29.70%6.93M--2.38M
Profit adjustment
Interest (income) - adjustment -386.58%-3.77M-252.67%-1.52M-83.65%-775K---431K---422K--------------------
Attributable subsidiary (profit) loss 158.76%104K-172.83%-67K---177K--92K------------------------
Impairment and provisions: -6.25%1.71M2,766.23%2.05M1.50%1.82M-108.93%-77K-46.37%1.8M-32.39%862K434.45%3.35M170.13%1.28M-55.02%627K--472K
-Impairmen of inventory (reversal) -79.68%412K1,758.77%1.89M24.80%2.03M-124.46%-114K-49.38%1.63M-55.53%466K443.15%3.21M130.84%1.05M67.42%591K--454K
-Impairment of trade receivables (reversal) 287.25%382K337.84%162K-218.60%-204K-90.66%37K21.99%172K74.45%396K291.67%141K1,161.11%227K-44.62%36K--18K
-Other impairments and provisions --916K------------------------------------
Revaluation surplus: 423.16%6.6M--03,252.50%1.26M--0---40K--0--0--0--0--0
-Derivative financial instruments fair value (increase) 423.16%6.6M----3,252.50%1.26M-------40K--------------------
Asset sale loss (gain): 7,275.00%287K14.29%40K-126.67%-4K--35K275.00%15K--0--4K--0--0--0
-Loss (gain) from sale of subsidiary company --92K------------------------------------
-Loss (gain) on sale of property, machinery and equipment 4,975.00%195K14.29%40K-126.67%-4K--35K275.00%15K------4K------------
Depreciation and amortization: -0.10%7.03M4.15%3.39M19.92%7.03M23.59%3.25M59.61%5.86M53.20%2.63M68.15%3.67M71.46%1.72M36.39%2.19M--1M
-Depreciation 0.68%6.81M5.46%3.27M26.28%6.76M26.55%3.1M57.10%5.35M51.96%2.45M61.82%3.41M64.39%1.61M41.82%2.11M--980K
-Amortization of intangible assets -19.56%218K-21.94%121K-46.86%271K-15.76%155K91.73%510K71.96%184K236.71%266K386.36%107K-32.48%79K--22K
Financial expense -9.40%1.53M5.11%925K121.63%1.69M123.35%880K-33.07%763K-38.72%394K-11.15%1.14M2.23%643K35.62%1.28M--629K
Exchange Loss (gain) 1,111.70%1.73M-53.31%-1.04M-110.24%-171K-1,381.13%-679K-11.50%1.67M110.27%53K906.41%1.89M-222.50%-516K44.15%-234K---160K
Special items 19.26%3.35M-90.65%102K103.55%2.81M151.03%1.09M731.33%1.38M---2.14M--166K------------
Operating profit before the change of operating capital 1,369.74%106.04M81.77%37.5M-113.46%-8.35M-46.81%20.63M-11.73%62.04M28.22%38.79M551.03%70.28M600.51%30.25M21.72%10.8M--4.32M
Change of operating capital
Inventory (increase) decrease 189.65%34.39M602.48%27.75M134.34%11.87M112.90%3.95M47.24%-34.57M-437.69%-30.62M-674.22%-65.53M-64.47%-5.69M-122.50%-8.46M---3.46M
Accounts receivable (increase)decrease -0.59%-43.25M-61.05%-20.42M39.40%-42.99M31.56%-12.68M-306.06%-70.95M-1,813.64%-18.52M-24.94%-17.47M91.64%-968K-477.42%-13.99M---11.58M
Accounts payable increase (decrease) 172.30%67.89M237.72%18.5M1,247.62%24.93M30.38%-13.44M-95.10%1.85M-360.73%-19.3M137.57%37.76M28.91%7.4M354.14%15.9M--5.74M
prepayments (increase)decrease 293.85%8.42M146.11%5.66M-249.98%-4.34M-1,041.00%-12.28M116.87%2.9M142.04%1.31M-857.28%-17.16M-257.48%-3.1M-96.17%-1.79M--1.97M
Cash  from business operations 465.16%111.31M364.83%37.44M150.68%19.7M49.80%-14.14M-452.23%-38.86M-196.80%-28.16M344.12%11.03M1,187.51%29.09M-59.99%2.48M---2.68M
Other taxs 71.70%-5.21M90.59%-1.37M-135.23%-18.4M-831.62%-14.52M-465.17%-7.82M-390.25%-1.56M63.03%-1.38M82.25%-318K-10.64%-3.74M---1.79M
Special items of business -261.16%-62.17M-9,671.52%-31.56M33,646.09%38.58M-270.00%-323K-103.64%-115K-84.26%190K8,675.00%3.16M259.23%1.21M-96.33%36K--336K
Net cash from operations 8,093.05%106.1M225.85%36.07M102.77%1.3M3.56%-28.66M-583.83%-46.68M-203.28%-29.72M865.71%9.65M744.12%28.77M-144.60%-1.26M---4.47M
Cash flow from investment activities
Interest received - investment 276.90%3.23M167.91%1.15M280.89%857K--430K--225K--------------------
Dividend received - investment --263K------------------------------------
Loan receivable (increase) decrease ---1.71M--------------------347.24%1.43M119.55%95K-152.17%-580K---486K
Decrease in deposits (increase) -346.28%-66.81M-304.43%-14.75M190.43%27.13M107.67%7.22M---30M---94.14M----------------
Sale of fixed assets ----------------------------100.00%2K--3K--1K
Purchase of fixed assets 18.64%-2.41M44.86%-536K25.25%-2.96M32.31%-972K-344.06%-3.96M-1,495.56%-1.44M8.23%-892K82.59%-90K-65.31%-972K---517K
Purchase of intangible assets 85.45%-31K34.69%-32K44.53%-213K72.32%-49K12.93%-384K-233.96%-177K-68.32%-441K-231.25%-53K-285.29%-262K---16K
Sale of subsidiaries ---18K-------------------------------22K---22K
Acquisition of subsidiaries -----------1M----------------------------
Recovery of cash from investments ---7.74M------------------------------------
Cash on investment --------87.26%-1.55M---1M-90.00%-12.2M-------6.42M-21,306.67%-6.42M-------30K
Net cash from investment operations -438.00%-75.23M-351.87%-14.17M148.05%22.26M105.88%5.63M-632.83%-46.32M-1,380.33%-95.75M-244.84%-6.32M-504.49%-6.47M-97.31%-1.83M---1.07M
Net cash before financing 31.08%30.87M195.07%21.9M125.32%23.55M81.64%-23.03M-2,895.37%-93M-662.50%-125.47M207.57%3.33M502.84%22.31M-263.13%-3.09M---5.54M
Cash flow from financing activities
New borrowing -11.78%42.58M-66.43%13.3M155.99%48.27M127.23%39.62M-17.07%18.85M268.74%17.43M1.52%22.74M-38.47%4.73M5.72%22.4M--7.68M
Refund 68.58%-22.43M67.67%-10.76M-292.93%-71.4M-2,064.28%-33.27M55.41%-18.17M92.04%-1.54M-134.05%-40.75M-110.91%-19.32M-29.23%-17.41M---9.16M
Issuing shares -----------------85.00%30.01M--30.01M--200.08M------------
Interest paid - financing 38.60%-988K-1.99%-870K-114.82%-1.61M-116.50%-853K42.07%-749K49.68%-394K-4.11%-1.29M-24.68%-783K-48.92%-1.24M---628K
Dividends paid - financing 84.53%-2.93M---128K-2.06%-18.94M-----339.42%-18.56M-------4.22M---4.22M--------
Absorb investment income --------------------------4.22M--4.22M--------
Issuance expenses and redemption of securities expenses -1,001.12%-22.57M-----81.42%-2.05M-119.02%-2.05M84.88%-1.13M---936K---7.48M------------
Pledged bank deposit (increase) decrease -125.70%-7.17M------27.9M----------------------------
Other items of the financing business 0.83%-4.29M-389.37%-1.42M-20.70%-4.33M129.48%489K-63.92%-3.59M-65.07%-1.66M-59.64%-2.19M-45.44%-1.01M-26.62%-1.37M---691K
Net cash from financing operations 19.68%-17.8M-96.72%129K-432.61%-22.17M-90.83%3.94M-96.11%6.66M362.06%42.91M7,113.70%171.11M-486.29%-16.38M-54.05%2.37M---2.79M
Effect of rate 44.40%-2.36M48.60%-1.64M-553.54%-4.25M-1,304.85%-3.19M-543.56%-650K---227K-405.00%-101K----55.56%-20K--71K
Net Cash 842.25%13.07M215.34%22.03M101.61%1.39M76.87%-19.1M-149.50%-86.34M-1,492.12%-82.55M24,293.62%174.44M171.19%5.93M-110.22%-721K---8.33M
Begining period cash -2.97%93.6M-2.97%93.6M-47.42%96.46M-47.42%96.46M1,912.62%183.45M1,912.62%183.45M-7.52%9.12M-7.52%9.12M246.68%9.86M--9.86M
Cash at the end 11.44%104.31M53.68%113.99M-2.97%93.6M-26.32%74.18M-47.42%96.46M569.13%100.67M1,912.62%183.45M842.08%15.05M-7.52%9.12M--1.6M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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