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02317 VEDAN INT'L

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Not Open May 2 16:08 CST
807.05MMarket Cap14.72P/E (TTM)

VEDAN INT'L 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
346.53%10.35M
----
-127.95%-4.2M
----
-31.81%15.01M
----
11.12%22.02M
----
-9.97%19.81M
----
Profit adjustment
Interest (income) - adjustment
-173.62%-1.09M
----
30.05%-398K
----
21.84%-569K
----
16.42%-728K
----
6.24%-871K
----
Attributable subsidiary (profit) loss
59.28%841K
----
162.69%528K
----
-82.01%201K
----
1,028.28%1.12M
----
325.00%99K
----
Impairment and provisions:
2,274.07%1.28M
--0
139.71%54K
--0
-103.66%-136K
--0
6.77%3.72M
--0
1,206.03%3.48M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--786K
----
----
----
-Impairmen of inventory (reversal)
5,441.67%641K
----
87.63%-12K
----
-106.38%-97K
----
45.35%-47K
----
76.76%-86K
----
-Impairment of trade receivables (reversal)
-159.09%-39K
----
269.23%66K
----
69.05%-39K
----
-1,160.00%-126K
----
-118.18%-10K
----
-Impairment of goodwill
--680K
----
----
----
----
----
-13.21%3.11M
----
--3.58M
----
Revaluation surplus:
92.31%-4K
--0
65.56%-52K
--0
12.72%-151K
--0
---173K
--0
--0
--0
-Other fair value changes
92.31%-4K
----
65.56%-52K
----
12.72%-151K
----
---173K
----
----
----
Asset sale loss (gain):
172.22%98K
--0
176.60%36K
--0
-227.03%-47K
--0
100.97%37K
--0
-3,315.97%-3.83M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---3.94M
----
-Loss (gain) on sale of property, machinery and equipment
172.22%98K
----
176.60%36K
----
-227.03%-47K
----
-67.26%37K
----
-73.47%113K
----
Depreciation and amortization:
18.89%21.91M
--0
1.21%18.43M
--0
-1.25%18.21M
--0
-10.10%18.44M
--0
10.22%20.52M
--0
-Depreciation
19.97%21.29M
----
0.38%17.75M
----
-2.04%17.68M
----
-10.85%18.05M
----
9.85%20.24M
----
-Amortization of intangible assets
-9.04%624K
----
28.95%686K
----
35.03%532K
----
45.39%394K
----
47.28%271K
----
Financial expense
202.84%2.88M
----
183.04%951K
----
-28.96%336K
----
-48.47%473K
----
10.34%918K
----
Special items
-69.08%277K
----
--896K
----
----
----
----
----
----
----
Operating profit before the change of operating capital
124.90%36.55M
--0
-50.55%16.25M
--0
-26.83%32.86M
--0
11.90%44.91M
--0
-0.38%40.13M
--0
Change of operating capital
Inventory (increase) decrease
105.68%2.21M
----
-293.15%-38.87M
----
-334.82%-9.89M
----
190.73%4.21M
----
41.00%-4.64M
----
Accounts receivable (increase)decrease
197.36%8.93M
----
-371.05%-9.18M
----
-129.08%-1.95M
----
1,220.23%6.7M
----
88.14%-598K
----
Accounts payable increase (decrease)
-224.00%-10.65M
----
-29.80%8.59M
----
308.54%12.23M
----
15.66%-5.87M
----
-310.89%-6.96M
----
Cash  from business operations
265.51%36.84M
101.41%516K
-169.89%-22.26M
-265.53%-36.63M
-36.36%31.85M
-360.15%-10.02M
77.85%50.04M
77.19%-2.18M
-4.48%28.14M
0.82%-9.55M
Other taxs
-36.93%-1.83M
31.02%-1M
79.48%-1.34M
68.41%-1.45M
-79.10%-6.51M
-261.87%-4.6M
-7.71%-3.63M
42.42%-1.27M
-8.22%-3.37M
-575.54%-2.21M
Interest paid - operating
-152.32%-2.83M
-614.86%-1.59M
-139.23%-1.12M
-122.00%-222K
38.53%-469K
81.55%-100K
31.07%-763K
-6.07%-542K
-0.09%-1.11M
-32.38%-511K
Special items of business
-120.99%-199K
----
167.14%948K
----
-1,686.52%-1.41M
----
-54.82%89K
----
116.17%197K
----
Net cash from operations
230.21%32.18M
94.59%-2.07M
-199.36%-24.71M
-160.16%-38.31M
-45.51%24.87M
-268.86%-14.73M
92.94%45.64M
67.46%-3.99M
-6.25%23.66M
-18.65%-12.27M
Cash flow from investment activities
Interest received - investment
175.57%1.08M
63.33%196K
-30.93%393K
-63.96%120K
-21.84%569K
19.78%333K
36.33%728K
-20.57%278K
-39.86%534K
-10.94%350K
Loan receivable (increase) decrease
----
----
----
----
----
--2K
----
----
----
----
Decrease in deposits (increase)
-674.15%-20.68M
-698.42%-16.28M
-86.25%3.6M
-90.24%2.72M
337.18%26.2M
182.00%27.88M
-285.41%-11.05M
-35.84%9.89M
239.70%5.96M
94.35%15.41M
Sale of fixed assets
860.00%192K
-80.00%2K
-74.03%20K
-84.38%10K
862.50%77K
--64K
166.67%8K
----
-96.51%3K
-93.33%3K
Purchase of fixed assets
21.47%-8.95M
4.68%-5.42M
0.03%-11.39M
-40.82%-5.69M
68.04%-11.39M
79.63%-4.04M
-115.25%-35.65M
-191.06%-19.84M
29.93%-16.56M
46.29%-6.82M
Purchase of intangible assets
----
----
-17.65%-20K
----
77.63%-17K
---15K
-1,420.00%-76K
----
---5K
----
Other items in the investment business
-2,993.10%-1.68M
-98.28%1K
-60.00%58K
-31.76%58K
-6.45%145K
203.57%85K
--155K
--28K
----
----
Net cash from investment operations
-309.28%-30.03M
-673.14%-21.5M
-147.10%-7.34M
-111.44%-2.78M
133.96%15.58M
352.05%24.31M
-355.49%-45.88M
-207.80%-9.64M
65.31%-10.07M
328.80%8.95M
Net cash before financing
106.71%2.15M
42.63%-23.58M
-179.24%-32.05M
-528.78%-41.09M
17,312.77%40.45M
170.28%9.58M
-101.73%-235K
-310.48%-13.64M
457.38%13.58M
76.69%-3.32M
Cash flow from financing activities
New borrowing
-7.71%120.93M
35.24%77.38M
78.46%131.04M
72.17%57.22M
1.22%73.42M
-14.68%33.23M
21.47%72.54M
48.00%38.95M
24.29%59.72M
44.91%26.32M
Refund
-22.53%-136.62M
-61.83%-75.46M
-40.27%-111.5M
-45.46%-46.63M
-19.89%-79.49M
-4.93%-32.06M
-18.80%-66.3M
-25.76%-30.55M
-18.06%-55.81M
-26.06%-24.29M
Dividends paid - financing
-41.40%-3.49M
----
77.97%-2.47M
64.97%-2.47M
-80.34%-11.19M
-116.02%-7.04M
38.69%-6.21M
19.37%-3.26M
10.28%-10.12M
40.12%-4.04M
Other items of the financing business
15.99%-541K
54.35%-189K
-71.73%-644K
-64.29%-414K
-228.95%-375K
-334.48%-252K
64.81%-114K
50.43%-58K
---324K
---117K
Net cash from financing operations
-219.99%-19.71M
-77.52%1.73M
193.18%16.43M
226.08%7.71M
-21,140.96%-17.63M
-220.26%-6.12M
98.73%-83K
338.51%5.09M
37.77%-6.54M
72.87%-2.13M
Effect of rate
78.84%-572K
-17.41%-1.31M
-382.45%-2.7M
-464.05%-1.11M
-38.26%957K
185.71%306K
1,256.72%1.55M
-240.00%-357K
88.42%-134K
58.50%-105K
Net Cash
-12.41%-17.56M
34.57%-21.84M
-168.46%-15.62M
-1,062.51%-33.38M
7,276.10%22.82M
140.56%3.47M
-104.51%-318K
-56.78%-8.55M
149.25%7.05M
75.33%-5.45M
Begining period cash
-27.71%47.81M
-27.71%47.81M
56.13%66.14M
56.13%66.14M
3.00%42.36M
3.00%42.36M
20.20%41.13M
20.20%41.13M
-31.13%34.22M
-31.13%34.22M
Cash at the end
-37.93%29.68M
-22.07%24.66M
-27.71%47.81M
-31.41%31.64M
56.13%66.14M
43.19%46.13M
3.00%42.36M
12.43%32.22M
20.20%41.13M
4.90%28.66M
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 346.53%10.35M-----127.95%-4.2M-----31.81%15.01M----11.12%22.02M-----9.97%19.81M----
Profit adjustment
Interest (income) - adjustment -173.62%-1.09M----30.05%-398K----21.84%-569K----16.42%-728K----6.24%-871K----
Attributable subsidiary (profit) loss 59.28%841K----162.69%528K-----82.01%201K----1,028.28%1.12M----325.00%99K----
Impairment and provisions: 2,274.07%1.28M--0139.71%54K--0-103.66%-136K--06.77%3.72M--01,206.03%3.48M--0
-Impairment of property, plant and equipment (reversal) --------------------------786K------------
-Impairmen of inventory (reversal) 5,441.67%641K----87.63%-12K-----106.38%-97K----45.35%-47K----76.76%-86K----
-Impairment of trade receivables (reversal) -159.09%-39K----269.23%66K----69.05%-39K-----1,160.00%-126K-----118.18%-10K----
-Impairment of goodwill --680K---------------------13.21%3.11M------3.58M----
Revaluation surplus: 92.31%-4K--065.56%-52K--012.72%-151K--0---173K--0--0--0
-Other fair value changes 92.31%-4K----65.56%-52K----12.72%-151K-------173K------------
Asset sale loss (gain): 172.22%98K--0176.60%36K--0-227.03%-47K--0100.97%37K--0-3,315.97%-3.83M--0
-Loss (gain) from sale of subsidiary company -----------------------------------3.94M----
-Loss (gain) on sale of property, machinery and equipment 172.22%98K----176.60%36K-----227.03%-47K-----67.26%37K-----73.47%113K----
Depreciation and amortization: 18.89%21.91M--01.21%18.43M--0-1.25%18.21M--0-10.10%18.44M--010.22%20.52M--0
-Depreciation 19.97%21.29M----0.38%17.75M-----2.04%17.68M-----10.85%18.05M----9.85%20.24M----
-Amortization of intangible assets -9.04%624K----28.95%686K----35.03%532K----45.39%394K----47.28%271K----
Financial expense 202.84%2.88M----183.04%951K-----28.96%336K-----48.47%473K----10.34%918K----
Special items -69.08%277K------896K----------------------------
Operating profit before the change of operating capital 124.90%36.55M--0-50.55%16.25M--0-26.83%32.86M--011.90%44.91M--0-0.38%40.13M--0
Change of operating capital
Inventory (increase) decrease 105.68%2.21M-----293.15%-38.87M-----334.82%-9.89M----190.73%4.21M----41.00%-4.64M----
Accounts receivable (increase)decrease 197.36%8.93M-----371.05%-9.18M-----129.08%-1.95M----1,220.23%6.7M----88.14%-598K----
Accounts payable increase (decrease) -224.00%-10.65M-----29.80%8.59M----308.54%12.23M----15.66%-5.87M-----310.89%-6.96M----
Cash  from business operations 265.51%36.84M101.41%516K-169.89%-22.26M-265.53%-36.63M-36.36%31.85M-360.15%-10.02M77.85%50.04M77.19%-2.18M-4.48%28.14M0.82%-9.55M
Other taxs -36.93%-1.83M31.02%-1M79.48%-1.34M68.41%-1.45M-79.10%-6.51M-261.87%-4.6M-7.71%-3.63M42.42%-1.27M-8.22%-3.37M-575.54%-2.21M
Interest paid - operating -152.32%-2.83M-614.86%-1.59M-139.23%-1.12M-122.00%-222K38.53%-469K81.55%-100K31.07%-763K-6.07%-542K-0.09%-1.11M-32.38%-511K
Special items of business -120.99%-199K----167.14%948K-----1,686.52%-1.41M-----54.82%89K----116.17%197K----
Net cash from operations 230.21%32.18M94.59%-2.07M-199.36%-24.71M-160.16%-38.31M-45.51%24.87M-268.86%-14.73M92.94%45.64M67.46%-3.99M-6.25%23.66M-18.65%-12.27M
Cash flow from investment activities
Interest received - investment 175.57%1.08M63.33%196K-30.93%393K-63.96%120K-21.84%569K19.78%333K36.33%728K-20.57%278K-39.86%534K-10.94%350K
Loan receivable (increase) decrease ----------------------2K----------------
Decrease in deposits (increase) -674.15%-20.68M-698.42%-16.28M-86.25%3.6M-90.24%2.72M337.18%26.2M182.00%27.88M-285.41%-11.05M-35.84%9.89M239.70%5.96M94.35%15.41M
Sale of fixed assets 860.00%192K-80.00%2K-74.03%20K-84.38%10K862.50%77K--64K166.67%8K-----96.51%3K-93.33%3K
Purchase of fixed assets 21.47%-8.95M4.68%-5.42M0.03%-11.39M-40.82%-5.69M68.04%-11.39M79.63%-4.04M-115.25%-35.65M-191.06%-19.84M29.93%-16.56M46.29%-6.82M
Purchase of intangible assets ---------17.65%-20K----77.63%-17K---15K-1,420.00%-76K-------5K----
Other items in the investment business -2,993.10%-1.68M-98.28%1K-60.00%58K-31.76%58K-6.45%145K203.57%85K--155K--28K--------
Net cash from investment operations -309.28%-30.03M-673.14%-21.5M-147.10%-7.34M-111.44%-2.78M133.96%15.58M352.05%24.31M-355.49%-45.88M-207.80%-9.64M65.31%-10.07M328.80%8.95M
Net cash before financing 106.71%2.15M42.63%-23.58M-179.24%-32.05M-528.78%-41.09M17,312.77%40.45M170.28%9.58M-101.73%-235K-310.48%-13.64M457.38%13.58M76.69%-3.32M
Cash flow from financing activities
New borrowing -7.71%120.93M35.24%77.38M78.46%131.04M72.17%57.22M1.22%73.42M-14.68%33.23M21.47%72.54M48.00%38.95M24.29%59.72M44.91%26.32M
Refund -22.53%-136.62M-61.83%-75.46M-40.27%-111.5M-45.46%-46.63M-19.89%-79.49M-4.93%-32.06M-18.80%-66.3M-25.76%-30.55M-18.06%-55.81M-26.06%-24.29M
Dividends paid - financing -41.40%-3.49M----77.97%-2.47M64.97%-2.47M-80.34%-11.19M-116.02%-7.04M38.69%-6.21M19.37%-3.26M10.28%-10.12M40.12%-4.04M
Other items of the financing business 15.99%-541K54.35%-189K-71.73%-644K-64.29%-414K-228.95%-375K-334.48%-252K64.81%-114K50.43%-58K---324K---117K
Net cash from financing operations -219.99%-19.71M-77.52%1.73M193.18%16.43M226.08%7.71M-21,140.96%-17.63M-220.26%-6.12M98.73%-83K338.51%5.09M37.77%-6.54M72.87%-2.13M
Effect of rate 78.84%-572K-17.41%-1.31M-382.45%-2.7M-464.05%-1.11M-38.26%957K185.71%306K1,256.72%1.55M-240.00%-357K88.42%-134K58.50%-105K
Net Cash -12.41%-17.56M34.57%-21.84M-168.46%-15.62M-1,062.51%-33.38M7,276.10%22.82M140.56%3.47M-104.51%-318K-56.78%-8.55M149.25%7.05M75.33%-5.45M
Begining period cash -27.71%47.81M-27.71%47.81M56.13%66.14M56.13%66.14M3.00%42.36M3.00%42.36M20.20%41.13M20.20%41.13M-31.13%34.22M-31.13%34.22M
Cash at the end -37.93%29.68M-22.07%24.66M-27.71%47.81M-31.41%31.64M56.13%66.14M43.19%46.13M3.00%42.36M12.43%32.22M20.20%41.13M4.90%28.66M
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 PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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

Analyst Rating

No Data

Price Target

No Data

Heat List
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