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08375 VERTICAL INT'L
- 0.167
- 0.0000.00%
Not Open Apr 29 16:08 CST
48.10MMarket Cap-3976P/E (TTM)
0.000High0.000Low0Volume0.167Open0.167Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)288.00MShares0.38052wk High0.63P/B48.10MFloat Cap0.12252wk Low--Dividend TTM288.00MShs Float2.680Historical High--Dividend LFY0.00%Amplitude0.105Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
VERTICAL INT'L Key Stats
All
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 | 37.72%-11.85M | ---- | -372.45%-19.03M | ---- | 255.24%6.98M | ---- | -2.29%1.97M | ---- | -72.00%2.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 30.38%-165K | ---- | -11.79%-237K | ---- | -7.61%-212K | ---- | 31.83%-197K | ---- | -99.31%-289K | ---- |
| Interest expense - adjustment | 1.42%644K | ---- | 10.24%635K | ---- | 58.68%576K | ---- | -48.58%363K | ---- | 338.51%706K | ---- |
| Dividend (income)- adjustment | 0.00%-1K | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 2.21%4.25M | --0 | 37,700.00%4.16M | --0 | -92.41%11K | --0 | 184.31%145K | --0 | -71.19%51K | --0 |
| -Impairment of property, plant and equipment (reversal) | -4.08%4.04M | ---- | --4.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 171.79%56K | ---- | -322.86%-78K | ---- | -75.86%35K | ---- | 184.31%145K | ---- | -71.19%51K | ---- |
| -Other impairments and provisions | 650.00%150K | ---- | 183.33%20K | ---- | ---24K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -285.76%-2.95M | --0 | 1,883.15%1.59M | --0 | ---89K | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | -285.76%-2.95M | ---- | 1,883.15%1.59M | ---- | ---89K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --741K | --0 | --0 | --0 | 278.13%121K | --0 | 14.29%32K | --0 | -91.98%28K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | --741K | ---- | ---- | ---- | 278.13%121K | ---- | 14.29%32K | ---- | -91.98%28K | ---- |
| Depreciation and amortization: | 14.23%2.3M | --0 | 60.80%2.01M | --0 | 29.27%1.25M | --0 | -7.90%967K | --0 | 74.13%1.05M | --0 |
| -Depreciation | 22.32%2.3M | ---- | 76.91%1.88M | ---- | 9.72%1.06M | ---- | -7.90%967K | ---- | 74.13%1.05M | ---- |
| -Amortization of intangible assets | ---- | ---- | -29.63%133K | ---- | --189K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | --8K | ---- |
| Operating profit before the change of operating capital | 23.54%-7.03M | --0 | -206.45%-9.2M | --0 | 163.77%8.64M | --0 | -8.13%3.28M | --0 | -57.19%3.57M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -6.53%11.41M | ---- | 1,487.26%12.21M | ---- | -86.94%769K | ---- | -55.09%5.89M | ---- | 4,668.36%13.11M | ---- |
| Accounts receivable (increase)decrease | -142.42%-2.95M | ---- | 52.42%6.95M | ---- | 140.59%4.56M | ---- | -202.58%-11.24M | ---- | -134.71%-3.71M | ---- |
| Accounts payable increase (decrease) | 149.71%4.88M | ---- | -1,324.34%-9.81M | ---- | -93.21%801K | ---- | 264.95%11.79M | ---- | 1.68%-7.15M | ---- |
| prepayments (increase)decrease | -65.39%1.06M | ---- | 281.67%3.06M | ---- | -19.49%-1.69M | ---- | -17.49%-1.41M | ---- | -104.25%-1.2M | ---- |
| Cash from business operations | 1,088.76%8.88M | --0 | -94.25%747K | --0 | 71.16%12.99M | --0 | 1.43%7.59M | --0 | -8.06%7.48M | --0 |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.18%7K | ---- |
| China income tax paid | -655.07%-383K | ---- | 103.52%69K | ---- | -133.06%-1.96M | ---- | -64.90%-841K | ---- | 82.15%-510K | ---- |
| Special items of business | 161.48%1.52M | ---- | -2,369.00%-2.47M | ---- | 86.13%-100K | ---- | -125.17%-721K | ---- | 186.53%2.87M | ---- |
| Net cash from operations | 941.30%8.5M | 219.22%4.43M | -92.60%816K | -318.21%-3.71M | 63.45%11.03M | 216.98%1.7M | -3.31%6.75M | 43.10%-1.46M | 31.62%6.98M | -195.91%-2.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -30.38%165K | -33.33%90K | 11.79%237K | 31.07%135K | 7.61%212K | -16.94%103K | -31.83%197K | 8.77%124K | 99.31%289K | 714.29%114K |
| Dividend received - investment | 0.00%1K | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 78.21%3.03M | --3.03M | 501.42%1.7M | ---- | -141.80%-423K | ---- | 136.71%1.01M | --0 | ---2.76M | ---3.01M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -62.31%49K | ---- | -85.73%130K | -86.26%130K |
| Purchase of fixed assets | 24.99%-6.91M | -864.74%-4.52M | 5.47%-9.21M | 79.26%-468K | -165.59%-9.75M | -6.62%-2.26M | 12.70%-3.67M | -195.94%-2.12M | 75.12%-4.2M | 92.47%-715K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -2.16%-2.7M | ---6.7M | ---2.64M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 62.73%-3.72M | 80.13%-1.4M | 20.82%-9.98M | -226.80%-7.04M | -185.61%-12.6M | -8.08%-2.15M | 32.56%-4.41M | 42.79%-1.99M | 62.18%-6.54M | 59.23%-3.48M |
| Net cash before financing | 152.15%4.78M | 128.19%3.03M | -481.71%-9.16M | -2,283.59%-10.75M | -167.48%-1.58M | 86.92%-451K | 436.55%2.33M | 42.92%-3.45M | 103.63%435K | -2.79%-6.04M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | 119.78%26.46M | ---- | --12.04M | 1,320.45%10M | ---- | -82.23%704K | -45.51%7.42M | 93.36%3.96M |
| Refund | 77.93%-6.17M | -37.85%-5.11M | -895.41%-27.95M | -221.40%-3.71M | 44.65%-2.81M | 77.45%-1.15M | 23.65%-5.07M | -112.54%-5.12M | 12.20%-6.64M | 6.63%-2.41M |
| Issuing shares | ---- | ---- | 147.06%20.16M | 147.06%20.16M | --8.16M | --8.16M | ---- | ---- | ---- | ---- |
| Interest paid - financing | -1.42%-644K | -28.91%-330K | -10.24%-635K | -35.45%-256K | -58.68%-576K | 49.06%-189K | 48.58%-363K | -66.37%-371K | -338.51%-706K | -182.28%-223K |
| Dividends paid - financing | -250.00%-10.08M | -250.00%-10.08M | -100.00%-2.88M | -100.00%-2.88M | 10.00%-1.44M | 10.00%-1.44M | ---1.6M | ---1.6M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -272.08%-1.56M | -272.08%-1.56M | ---419K | ---419K | ---- | ---- | ---- | ---- |
| Other items of the financing business | 1.42%-2.7M | 25.48%-626K | -10.99%-2.74M | -78.34%-840K | 0.12%-2.47M | 62.17%-471K | -11.22%-2.47M | -2.47%-1.25M | ---2.22M | ---1.22M |
| Net cash from financing operations | -280.41%-19.59M | -247.94%-16.15M | -13.07%10.86M | -24.65%10.92M | 231.42%12.49M | 289.87%14.49M | -341.48%-9.51M | -6,677.59%-7.63M | -136.60%-2.15M | 119.05%116K |
| Effect of rate | 59.74%-732K | 11.11%-936K | -352.85%-1.82M | -472.08%-1.05M | -39.43%719K | 155.82%283K | 526.98%1.19M | 2.50%-507K | 62.02%-278K | -253.39%-520K |
| Net Cash | -972.89%-14.81M | -8,003.01%-13.12M | -84.45%1.7M | -98.82%166K | 252.22%10.92M | 226.71%14.04M | -317.40%-7.17M | -87.02%-11.08M | 71.89%-1.72M | 8.65%-5.92M |
| Begining period cash | -0.31%39.14M | -11.02%39.14M | 42.12%39.26M | 37.77%43.98M | -17.81%27.62M | -17.98%31.92M | -5.61%33.61M | 1.99%38.92M | -20.89%35.6M | -15.21%38.16M |
| Cash at the end | -39.72%23.59M | -41.80%25.08M | -0.31%39.14M | -6.81%43.09M | 42.12%39.26M | 69.17%46.24M | -17.81%27.62M | -13.81%27.34M | -11.93%33.61M | -18.38%31.72M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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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