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08375 VERTICAL INT'L

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  • 0.167
  • 0.0000.00%
Not Open Apr 29 16:08 CST
48.10MMarket Cap-3976P/E (TTM)

VERTICAL 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)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
-35.24%7.64M
-22.32%9.17M
-31.42%11.8M
-31.42%11.8M
64.50%17.21M
64.50%17.21M
11.69%10.46M
11.69%10.46M
-44.12%9.37M
-44.12%9.37M
Accounts receivable
9.01%27.39M
-0.59%24.97M
-26.20%25.12M
-26.20%25.12M
-11.14%34.04M
-11.14%34.04M
52.79%38.31M
52.79%38.31M
14.88%25.07M
14.88%25.07M
Notes receivable
-44.91%1.98M
0.84%3.62M
178.55%3.59M
178.55%3.59M
10.19%1.29M
10.19%1.29M
161.30%1.17M
161.30%1.17M
-86.50%447K
-86.50%447K
Advance deposits and other receivables
-39.17%1.71M
-25.54%2.09M
-53.53%2.8M
-53.53%2.8M
36.59%6.03M
36.59%6.03M
50.72%4.42M
50.72%4.42M
64.15%2.93M
64.15%2.93M
Cash and equivalents
-44.05%23.59M
-40.51%25.08M
-4.14%42.16M
-4.14%42.16M
37.77%43.98M
37.77%43.98M
-17.98%31.92M
-17.98%31.92M
1.99%38.92M
1.99%38.92M
Financial assets at fair value-current assets
152.35%4.88M
141.40%4.67M
135.40%1.94M
135.40%1.94M
--822K
--822K
----
----
----
----
Total current assets
-23.14%67.18M
-20.38%69.59M
-15.44%87.41M
-15.44%87.41M
19.81%103.37M
19.81%103.37M
12.43%86.27M
12.43%86.27M
-6.24%76.73M
-6.24%76.73M
Non-current assets
Property, plant and equipment
-13.07%39.08M
-2.54%43.82M
-6.78%44.96M
-6.78%44.96M
11.43%48.23M
11.43%48.23M
2.24%43.28M
2.24%43.28M
0.25%42.34M
0.25%42.34M
Advance payment
----
----
----
----
--1.91M
--1.91M
----
----
----
----
Intangible assets
----
----
----
----
-9.45%1.81M
-9.45%1.81M
--2M
--2M
----
----
Special items of non-current assets
3.08%1.34M
-52.31%619K
-34.77%1.3M
-34.77%1.3M
63.11%1.99M
63.11%1.99M
-64.52%1.22M
-64.52%1.22M
--3.44M
--3.44M
Total non-current assets
-12.62%40.42M
-3.94%44.43M
-14.24%46.26M
-14.24%46.26M
15.99%53.94M
15.99%53.94M
1.59%46.5M
1.59%46.5M
4.79%45.77M
4.79%45.77M
Total assets
-19.50%107.6M
-14.69%114.03M
-15.03%133.66M
-15.03%133.66M
18.48%157.31M
18.48%157.31M
8.38%132.78M
8.38%132.78M
-2.40%122.51M
-2.40%122.51M
Liabilities
Current liabilities
Accounts payable
45.09%18.13M
29.41%16.17M
-42.95%12.49M
-42.95%12.49M
1.50%21.9M
1.50%21.9M
114.52%21.58M
114.52%21.58M
-15.55%10.06M
-15.55%10.06M
Tax payable
-56.63%36K
92.77%160K
-84.19%83K
-84.19%83K
-71.01%525K
-71.01%525K
31.23%1.81M
31.23%1.81M
-1.71%1.38M
-1.71%1.38M
Other payables and accrued expenses
-21.50%4.19M
21.95%6.51M
-23.78%5.34M
-23.78%5.34M
32.02%7M
32.02%7M
46.65%5.3M
46.65%5.3M
-60.49%3.62M
-60.49%3.62M
Bank loans and overdrafts
-46.33%7.15M
-38.40%8.2M
-10.06%13.32M
-10.06%13.32M
165.66%14.81M
165.66%14.81M
-47.65%5.57M
-47.65%5.57M
7.83%10.65M
7.83%10.65M
Financial lease liabilities-current liabilities
16.84%1.49M
-48.70%652K
-26.23%1.27M
-26.23%1.27M
80.99%1.72M
80.99%1.72M
-61.19%952K
-61.19%952K
--2.45M
--2.45M
Total current liabilities
-4.66%30.98M
-2.49%31.69M
-29.28%32.5M
-29.28%32.5M
30.49%45.95M
30.49%45.95M
25.08%35.22M
25.08%35.22M
-12.94%28.15M
-12.94%28.15M
Net current assets
-34.07%36.2M
-30.97%37.91M
-4.37%54.91M
-4.37%54.91M
12.45%57.42M
12.45%57.42M
5.10%51.06M
5.10%51.06M
-1.86%48.58M
-1.86%48.58M
Total assets less current liabilities
-24.26%76.62M
-18.61%82.34M
-9.15%101.16M
-9.15%101.16M
14.14%111.36M
14.14%111.36M
3.40%97.56M
3.40%97.56M
1.26%94.35M
1.26%94.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
-88.10%5K
-79.61%42K
-79.61%42K
0.49%206K
0.49%206K
-81.43%205K
-81.43%205K
--1.1M
--1.1M
Total non-current liabilities
----
-88.10%5K
-79.61%42K
-79.61%42K
0.49%206K
0.49%206K
-81.43%205K
-81.43%205K
2,730.77%1.1M
2,730.77%1.1M
Total liabilities
-4.79%30.98M
-2.60%31.69M
-29.50%32.54M
-29.50%32.54M
30.32%46.16M
30.32%46.16M
21.07%35.42M
21.07%35.42M
-9.64%29.26M
-9.64%29.26M
Total assets less total liabilities
-24.23%76.62M
-18.58%82.33M
-9.02%101.12M
-9.02%101.12M
14.17%111.15M
14.17%111.15M
4.40%97.36M
4.40%97.36M
0.11%93.25M
0.11%93.25M
Total equity and non-current liabilities
-24.26%76.62M
-18.61%82.34M
-9.15%101.16M
-9.15%101.16M
14.14%111.36M
14.14%111.36M
3.40%97.56M
3.40%97.56M
1.26%94.35M
1.26%94.35M
Equity
Share capital
0.00%14.4M
0.00%14.4M
50.00%14.4M
50.00%14.4M
20.00%9.6M
20.00%9.6M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
Reserve
-28.26%62.22M
-21.66%67.93M
-14.60%86.72M
-14.60%86.72M
13.65%101.55M
13.65%101.55M
4.82%89.36M
4.82%89.36M
0.13%85.25M
0.13%85.25M
Legal reserve
-28.26%62.22M
-21.66%67.93M
-14.60%86.72M
-14.60%86.72M
13.65%101.55M
13.65%101.55M
4.82%89.36M
4.82%89.36M
0.13%85.25M
0.13%85.25M
Shareholders' Equity
-24.23%76.62M
-18.58%82.33M
-9.02%101.12M
-9.02%101.12M
14.17%111.15M
14.17%111.15M
4.40%97.36M
4.40%97.36M
0.11%93.25M
0.11%93.25M
Total equity
-24.23%76.62M
-18.58%82.33M
-9.02%101.12M
-9.02%101.12M
14.17%111.15M
14.17%111.15M
4.40%97.36M
4.40%97.36M
0.11%93.25M
0.11%93.25M
Total equity and total liabilities
-19.50%107.6M
-14.69%114.03M
-15.03%133.66M
-15.03%133.66M
18.48%157.31M
18.48%157.31M
8.38%132.78M
8.38%132.78M
-2.40%122.51M
-2.40%122.51M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(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 -35.24%7.64M-22.32%9.17M-31.42%11.8M-31.42%11.8M64.50%17.21M64.50%17.21M11.69%10.46M11.69%10.46M-44.12%9.37M-44.12%9.37M
Accounts receivable 9.01%27.39M-0.59%24.97M-26.20%25.12M-26.20%25.12M-11.14%34.04M-11.14%34.04M52.79%38.31M52.79%38.31M14.88%25.07M14.88%25.07M
Notes receivable -44.91%1.98M0.84%3.62M178.55%3.59M178.55%3.59M10.19%1.29M10.19%1.29M161.30%1.17M161.30%1.17M-86.50%447K-86.50%447K
Advance deposits and other receivables -39.17%1.71M-25.54%2.09M-53.53%2.8M-53.53%2.8M36.59%6.03M36.59%6.03M50.72%4.42M50.72%4.42M64.15%2.93M64.15%2.93M
Cash and equivalents -44.05%23.59M-40.51%25.08M-4.14%42.16M-4.14%42.16M37.77%43.98M37.77%43.98M-17.98%31.92M-17.98%31.92M1.99%38.92M1.99%38.92M
Financial assets at fair value-current assets 152.35%4.88M141.40%4.67M135.40%1.94M135.40%1.94M--822K--822K----------------
Total current assets -23.14%67.18M-20.38%69.59M-15.44%87.41M-15.44%87.41M19.81%103.37M19.81%103.37M12.43%86.27M12.43%86.27M-6.24%76.73M-6.24%76.73M
Non-current assets
Property, plant and equipment -13.07%39.08M-2.54%43.82M-6.78%44.96M-6.78%44.96M11.43%48.23M11.43%48.23M2.24%43.28M2.24%43.28M0.25%42.34M0.25%42.34M
Advance payment ------------------1.91M--1.91M----------------
Intangible assets -----------------9.45%1.81M-9.45%1.81M--2M--2M--------
Special items of non-current assets 3.08%1.34M-52.31%619K-34.77%1.3M-34.77%1.3M63.11%1.99M63.11%1.99M-64.52%1.22M-64.52%1.22M--3.44M--3.44M
Total non-current assets -12.62%40.42M-3.94%44.43M-14.24%46.26M-14.24%46.26M15.99%53.94M15.99%53.94M1.59%46.5M1.59%46.5M4.79%45.77M4.79%45.77M
Total assets -19.50%107.6M-14.69%114.03M-15.03%133.66M-15.03%133.66M18.48%157.31M18.48%157.31M8.38%132.78M8.38%132.78M-2.40%122.51M-2.40%122.51M
Liabilities
Current liabilities
Accounts payable 45.09%18.13M29.41%16.17M-42.95%12.49M-42.95%12.49M1.50%21.9M1.50%21.9M114.52%21.58M114.52%21.58M-15.55%10.06M-15.55%10.06M
Tax payable -56.63%36K92.77%160K-84.19%83K-84.19%83K-71.01%525K-71.01%525K31.23%1.81M31.23%1.81M-1.71%1.38M-1.71%1.38M
Other payables and accrued expenses -21.50%4.19M21.95%6.51M-23.78%5.34M-23.78%5.34M32.02%7M32.02%7M46.65%5.3M46.65%5.3M-60.49%3.62M-60.49%3.62M
Bank loans and overdrafts -46.33%7.15M-38.40%8.2M-10.06%13.32M-10.06%13.32M165.66%14.81M165.66%14.81M-47.65%5.57M-47.65%5.57M7.83%10.65M7.83%10.65M
Financial lease liabilities-current liabilities 16.84%1.49M-48.70%652K-26.23%1.27M-26.23%1.27M80.99%1.72M80.99%1.72M-61.19%952K-61.19%952K--2.45M--2.45M
Total current liabilities -4.66%30.98M-2.49%31.69M-29.28%32.5M-29.28%32.5M30.49%45.95M30.49%45.95M25.08%35.22M25.08%35.22M-12.94%28.15M-12.94%28.15M
Net current assets -34.07%36.2M-30.97%37.91M-4.37%54.91M-4.37%54.91M12.45%57.42M12.45%57.42M5.10%51.06M5.10%51.06M-1.86%48.58M-1.86%48.58M
Total assets less current liabilities -24.26%76.62M-18.61%82.34M-9.15%101.16M-9.15%101.16M14.14%111.36M14.14%111.36M3.40%97.56M3.40%97.56M1.26%94.35M1.26%94.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----88.10%5K-79.61%42K-79.61%42K0.49%206K0.49%206K-81.43%205K-81.43%205K--1.1M--1.1M
Total non-current liabilities -----88.10%5K-79.61%42K-79.61%42K0.49%206K0.49%206K-81.43%205K-81.43%205K2,730.77%1.1M2,730.77%1.1M
Total liabilities -4.79%30.98M-2.60%31.69M-29.50%32.54M-29.50%32.54M30.32%46.16M30.32%46.16M21.07%35.42M21.07%35.42M-9.64%29.26M-9.64%29.26M
Total assets less total liabilities -24.23%76.62M-18.58%82.33M-9.02%101.12M-9.02%101.12M14.17%111.15M14.17%111.15M4.40%97.36M4.40%97.36M0.11%93.25M0.11%93.25M
Total equity and non-current liabilities -24.26%76.62M-18.61%82.34M-9.15%101.16M-9.15%101.16M14.14%111.36M14.14%111.36M3.40%97.56M3.40%97.56M1.26%94.35M1.26%94.35M
Equity
Share capital 0.00%14.4M0.00%14.4M50.00%14.4M50.00%14.4M20.00%9.6M20.00%9.6M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -28.26%62.22M-21.66%67.93M-14.60%86.72M-14.60%86.72M13.65%101.55M13.65%101.55M4.82%89.36M4.82%89.36M0.13%85.25M0.13%85.25M
Legal reserve -28.26%62.22M-21.66%67.93M-14.60%86.72M-14.60%86.72M13.65%101.55M13.65%101.55M4.82%89.36M4.82%89.36M0.13%85.25M0.13%85.25M
Shareholders' Equity -24.23%76.62M-18.58%82.33M-9.02%101.12M-9.02%101.12M14.17%111.15M14.17%111.15M4.40%97.36M4.40%97.36M0.11%93.25M0.11%93.25M
Total equity -24.23%76.62M-18.58%82.33M-9.02%101.12M-9.02%101.12M14.17%111.15M14.17%111.15M4.40%97.36M4.40%97.36M0.11%93.25M0.11%93.25M
Total equity and total liabilities -19.50%107.6M-14.69%114.03M-15.03%133.66M-15.03%133.66M18.48%157.31M18.48%157.31M8.38%132.78M8.38%132.78M-2.40%122.51M-2.40%122.51M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--

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

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