HK Stock MarketDetailed Quotes

00422 VMEP HOLDINGS

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  • 0.520
  • -0.010-1.89%
Market Closed Jul 5 16:08 CST
471.99MMarket Cap-40000P/E (TTM)

VMEP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-17.01%22.17M
-11.94%22.85M
-7.75%22.97M
3.65%25.64M
8.87%26.71M
-12.00%25.95M
-7.66%24.9M
-10.13%24.74M
-3.96%24.54M
16.04%29.49M
Accounts receivable
-51.89%18.19M
-43.53%20.78M
4.04%30.95M
17.77%37.17M
19.79%37.81M
42.75%36.8M
60.99%29.74M
2.05%31.57M
7.37%31.57M
3.96%25.78M
Withholding and tax receivable
----
----
----
488.07%5.52K
----
----
----
-97.12%939
----
1.54%32.34K
Cash and equivalents
-5.76%47.64M
-2.38%53.98M
-10.26%50.41M
-9.83%52.35M
-1.80%50.55M
9.32%55.3M
9.03%56.17M
18.36%58.06M
13.85%51.48M
3.07%50.58M
Total current assets
-23.53%88M
-17.31%97.61M
-5.86%104.32M
0.71%115.18M
6.97%115.08M
11.48%118.05M
14.29%110.81M
6.34%114.37M
7.41%107.59M
6.61%105.89M
Non-current assets
Property, plant and equipment
-10.65%3.8M
-8.06%3.94M
-6.89%3.99M
1.00%4.17M
46.23%4.25M
46.95%4.29M
44.64%4.29M
39.10%4.13M
-3.11%2.91M
-3.83%2.92M
Investment property
-6.11%3.84M
-3.47%3.93M
-2.31%3.94M
-1.87%4.06M
-3.22%4.09M
-2.78%4.08M
-4.34%4.03M
-0.76%4.14M
1.36%4.23M
0.58%4.19M
Associated company interest
-5.43%572.1K
1.24%613.29K
-11.06%618.76K
-8.97%613.33K
-6.77%604.97K
-1.50%605.8K
19.70%695.72K
8.35%673.76K
8.05%648.92K
6.04%615.06K
Deferred tax assets
--4.27K
----
----
----
----
----
-29.20%89.79K
-2.12%86.81K
288.97%122.02K
6.02%93.2K
Total non-current assets
-8.17%8.22M
-5.35%8.49M
-6.10%8.55M
-2.03%8.85M
13.19%8.95M
14.72%8.97M
15.45%9.1M
15.02%9.03M
1.31%7.91M
-0.66%7.82M
Total assets
-22.42%96.22M
-16.47%106.11M
-5.88%112.87M
0.51%124.02M
7.39%124.03M
11.71%127.02M
14.38%119.92M
6.93%123.4M
6.97%115.49M
6.07%113.71M
Liabilities
Current liabilities
Accounts payable
-58.90%11.53M
-70.89%9.75M
-37.68%16.64M
-6.10%25.08M
23.54%28.04M
43.77%33.48M
114.05%26.71M
42.94%26.71M
27.72%22.7M
34.21%23.29M
Tax payable
699.71%160.36K
740.14%167.01K
----
----
189.10%20.05K
177.21%19.88K
----
----
--6.94K
306.52%7.17K
Bank loans and overdrafts
-14.97%34.05M
6.39%42.78M
-0.38%39.87M
-2.07%40.37M
6.10%40.05M
11.53%40.21M
11.23%40.02M
7.42%41.22M
20.28%37.75M
18.09%36.05M
Provision-current liabilities
----
----
40.33%1.35M
139.32%2.37M
14.81%1.2M
----
-10.76%960.21K
-10.39%989.48K
0.93%1.04M
-3.81%1.06M
Financial lease liabilities-current liabilities
0.99%53.78K
101.05%104.73K
3.65%53.14K
6.68%53.86K
506.63%53.25K
460.00%52.09K
199.81%51.26K
105.30%50.49K
-72.75%8.78K
-76.63%9.3K
Total current liabilities
-33.98%45.79M
-28.42%52.8M
-14.51%57.91M
-1.60%67.86M
12.78%69.36M
22.10%73.77M
36.71%67.73M
18.53%68.97M
22.47%61.5M
23.24%60.42M
Net current assets
-7.68%42.21M
1.20%44.82M
7.74%46.41M
4.20%47.31M
-0.79%45.72M
-2.61%44.28M
-9.14%43.08M
-8.02%45.4M
-7.74%46.08M
-9.60%45.47M
Total assets less current liabilities
-7.76%50.43M
0.10%53.31M
5.33%54.96M
3.17%56.16M
1.26%54.67M
-0.07%53.25M
-5.64%52.18M
-4.86%54.43M
-6.52%53.99M
-8.39%53.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-7.74%2.16M
-7.26%2.17M
-3.91%2.23M
-0.02%2.31M
231.56%2.34M
234.23%2.34M
229.59%2.32M
230.99%2.31M
0.81%704.7K
-0.04%699.65K
Deferred tax liability
-95.55%1.38K
-95.73%1.44K
--23.09K
--33.15K
--30.94K
--33.61K
----
----
----
----
Total non-current liabilities
-8.89%2.16M
-8.51%2.17M
-2.91%2.25M
1.42%2.34M
235.95%2.37M
239.03%2.37M
229.59%2.32M
230.99%2.31M
0.81%704.7K
-0.04%699.65K
Total liabilities
-33.15%47.95M
-27.80%54.97M
-14.12%60.16M
-1.50%70.21M
15.31%71.73M
24.58%76.14M
39.41%70.05M
21.05%71.28M
22.18%62.21M
22.91%61.12M
Total assets less total liabilities
-7.71%48.27M
0.50%51.14M
5.71%52.71M
3.25%53.81M
-1.85%52.3M
-3.25%50.88M
-8.67%49.86M
-7.77%52.12M
-6.61%53.28M
-8.49%52.59M
Total equity and non-current liabilities
-7.76%50.43M
0.10%53.31M
5.33%54.96M
3.17%56.16M
1.26%54.67M
-0.07%53.25M
-5.64%52.18M
-4.86%54.43M
-6.52%53.99M
-8.39%53.29M
Equity
Share capital
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
0.00%1.16M
Reserve
-7.88%47.1M
0.51%49.97M
5.85%51.54M
3.32%52.65M
-1.89%51.13M
-3.32%49.72M
-8.86%48.7M
-7.94%50.96M
-6.74%52.12M
-8.67%51.42M
Legal reserve
-7.88%47.1M
0.51%49.97M
5.85%51.54M
3.32%52.65M
-1.89%51.13M
-3.32%49.72M
-8.86%48.7M
-7.94%50.96M
-6.74%52.12M
-8.67%51.42M
Shareholders' Equity
-7.71%48.27M
0.50%51.13M
5.71%52.71M
3.25%53.81M
-1.85%52.3M
-3.25%50.88M
-8.67%49.86M
-7.77%52.12M
-6.61%53.28M
-8.49%52.59M
Non-controlling interest
0.14%4.31K
0.05%4.31K
0.00%4.31K
0.09%4.31K
0.00%4.31K
0.00%4.31K
-0.09%4.31K
-0.02%4.31K
-0.09%4.31K
-0.02%4.31K
Total equity
-7.71%48.27M
0.50%51.14M
5.71%52.71M
3.25%53.81M
-1.85%52.3M
-3.25%50.88M
-8.67%49.86M
-7.77%52.12M
-6.61%53.28M
-8.49%52.59M
Total equity and total liabilities
-22.42%96.22M
-16.47%106.11M
-5.88%112.87M
0.51%124.02M
7.39%124.03M
11.71%127.02M
14.38%119.92M
6.93%123.4M
6.97%115.49M
6.07%113.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
KPMG
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -17.01%22.17M-11.94%22.85M-7.75%22.97M3.65%25.64M8.87%26.71M-12.00%25.95M-7.66%24.9M-10.13%24.74M-3.96%24.54M16.04%29.49M
Accounts receivable -51.89%18.19M-43.53%20.78M4.04%30.95M17.77%37.17M19.79%37.81M42.75%36.8M60.99%29.74M2.05%31.57M7.37%31.57M3.96%25.78M
Withholding and tax receivable ------------488.07%5.52K-------------97.12%939----1.54%32.34K
Cash and equivalents -5.76%47.64M-2.38%53.98M-10.26%50.41M-9.83%52.35M-1.80%50.55M9.32%55.3M9.03%56.17M18.36%58.06M13.85%51.48M3.07%50.58M
Total current assets -23.53%88M-17.31%97.61M-5.86%104.32M0.71%115.18M6.97%115.08M11.48%118.05M14.29%110.81M6.34%114.37M7.41%107.59M6.61%105.89M
Non-current assets
Property, plant and equipment -10.65%3.8M-8.06%3.94M-6.89%3.99M1.00%4.17M46.23%4.25M46.95%4.29M44.64%4.29M39.10%4.13M-3.11%2.91M-3.83%2.92M
Investment property -6.11%3.84M-3.47%3.93M-2.31%3.94M-1.87%4.06M-3.22%4.09M-2.78%4.08M-4.34%4.03M-0.76%4.14M1.36%4.23M0.58%4.19M
Associated company interest -5.43%572.1K1.24%613.29K-11.06%618.76K-8.97%613.33K-6.77%604.97K-1.50%605.8K19.70%695.72K8.35%673.76K8.05%648.92K6.04%615.06K
Deferred tax assets --4.27K---------------------29.20%89.79K-2.12%86.81K288.97%122.02K6.02%93.2K
Total non-current assets -8.17%8.22M-5.35%8.49M-6.10%8.55M-2.03%8.85M13.19%8.95M14.72%8.97M15.45%9.1M15.02%9.03M1.31%7.91M-0.66%7.82M
Total assets -22.42%96.22M-16.47%106.11M-5.88%112.87M0.51%124.02M7.39%124.03M11.71%127.02M14.38%119.92M6.93%123.4M6.97%115.49M6.07%113.71M
Liabilities
Current liabilities
Accounts payable -58.90%11.53M-70.89%9.75M-37.68%16.64M-6.10%25.08M23.54%28.04M43.77%33.48M114.05%26.71M42.94%26.71M27.72%22.7M34.21%23.29M
Tax payable 699.71%160.36K740.14%167.01K--------189.10%20.05K177.21%19.88K----------6.94K306.52%7.17K
Bank loans and overdrafts -14.97%34.05M6.39%42.78M-0.38%39.87M-2.07%40.37M6.10%40.05M11.53%40.21M11.23%40.02M7.42%41.22M20.28%37.75M18.09%36.05M
Provision-current liabilities --------40.33%1.35M139.32%2.37M14.81%1.2M-----10.76%960.21K-10.39%989.48K0.93%1.04M-3.81%1.06M
Financial lease liabilities-current liabilities 0.99%53.78K101.05%104.73K3.65%53.14K6.68%53.86K506.63%53.25K460.00%52.09K199.81%51.26K105.30%50.49K-72.75%8.78K-76.63%9.3K
Total current liabilities -33.98%45.79M-28.42%52.8M-14.51%57.91M-1.60%67.86M12.78%69.36M22.10%73.77M36.71%67.73M18.53%68.97M22.47%61.5M23.24%60.42M
Net current assets -7.68%42.21M1.20%44.82M7.74%46.41M4.20%47.31M-0.79%45.72M-2.61%44.28M-9.14%43.08M-8.02%45.4M-7.74%46.08M-9.60%45.47M
Total assets less current liabilities -7.76%50.43M0.10%53.31M5.33%54.96M3.17%56.16M1.26%54.67M-0.07%53.25M-5.64%52.18M-4.86%54.43M-6.52%53.99M-8.39%53.29M
Non-current liabilities
Financial lease liabilities-non-current liabilities -7.74%2.16M-7.26%2.17M-3.91%2.23M-0.02%2.31M231.56%2.34M234.23%2.34M229.59%2.32M230.99%2.31M0.81%704.7K-0.04%699.65K
Deferred tax liability -95.55%1.38K-95.73%1.44K--23.09K--33.15K--30.94K--33.61K----------------
Total non-current liabilities -8.89%2.16M-8.51%2.17M-2.91%2.25M1.42%2.34M235.95%2.37M239.03%2.37M229.59%2.32M230.99%2.31M0.81%704.7K-0.04%699.65K
Total liabilities -33.15%47.95M-27.80%54.97M-14.12%60.16M-1.50%70.21M15.31%71.73M24.58%76.14M39.41%70.05M21.05%71.28M22.18%62.21M22.91%61.12M
Total assets less total liabilities -7.71%48.27M0.50%51.14M5.71%52.71M3.25%53.81M-1.85%52.3M-3.25%50.88M-8.67%49.86M-7.77%52.12M-6.61%53.28M-8.49%52.59M
Total equity and non-current liabilities -7.76%50.43M0.10%53.31M5.33%54.96M3.17%56.16M1.26%54.67M-0.07%53.25M-5.64%52.18M-4.86%54.43M-6.52%53.99M-8.39%53.29M
Equity
Share capital 0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M0.00%1.16M
Reserve -7.88%47.1M0.51%49.97M5.85%51.54M3.32%52.65M-1.89%51.13M-3.32%49.72M-8.86%48.7M-7.94%50.96M-6.74%52.12M-8.67%51.42M
Legal reserve -7.88%47.1M0.51%49.97M5.85%51.54M3.32%52.65M-1.89%51.13M-3.32%49.72M-8.86%48.7M-7.94%50.96M-6.74%52.12M-8.67%51.42M
Shareholders' Equity -7.71%48.27M0.50%51.13M5.71%52.71M3.25%53.81M-1.85%52.3M-3.25%50.88M-8.67%49.86M-7.77%52.12M-6.61%53.28M-8.49%52.59M
Non-controlling interest 0.14%4.31K0.05%4.31K0.00%4.31K0.09%4.31K0.00%4.31K0.00%4.31K-0.09%4.31K-0.02%4.31K-0.09%4.31K-0.02%4.31K
Total equity -7.71%48.27M0.50%51.14M5.71%52.71M3.25%53.81M-1.85%52.3M-3.25%50.88M-8.67%49.86M-7.77%52.12M-6.61%53.28M-8.49%52.59M
Total equity and total liabilities -22.42%96.22M-16.47%106.11M-5.88%112.87M0.51%124.02M7.39%124.03M11.71%127.02M14.38%119.92M6.93%123.4M6.97%115.49M6.07%113.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------KPMG------KPMG

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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