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00422 VMEP HOLDINGS

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0.590
0.0000.00%

Not Open Nov 6 16:08 CST

535.53MMarket Cap-18437P/E (TTM)

VMEP HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-15.71%21.62M

-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

Accounts receivable

-53.66%17.23M

-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

Withholding and tax receivable

45.44%8.03K

----

488.07%5.52K

----

-97.12%939

----

Cash and equivalents

1.32%53.04M

-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

Total current assets

-20.21%91.89M

-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

Non-current assets

Property, plant and equipment

-12.47%3.65M

-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

Investment property

-7.95%3.74M

-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

Associated company interest

-13.62%529.82K

-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

Deferred tax assets

----

--4.27K

----

-29.20%89.79K

-2.12%86.81K

288.97%122.02K

Total non-current assets

-10.48%7.92M

-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

Total assets

-19.52%99.81M

-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

Liabilities

Current liabilities

Accounts payable

-30.76%17.36M

-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

Tax payable

----

699.71%160.36K

740.14%167.01K

----

189.10%20.05K

177.21%19.88K

----

--6.94K

Bank loans and overdrafts

-15.99%33.91M

-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

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

Financial lease liabilities-current liabilities

-0.99%53.33K

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

Total current liabilities

-24.37%51.33M

-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

Net current assets

-14.25%40.57M

-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

Total assets less current liabilities

-13.66%48.49M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-9.61%2.09M

-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

Deferred tax liability

-95.90%1.36K

-95.55%1.38K

-95.73%1.44K

--23.09K

--33.15K

--30.94K

--33.61K

----

Total non-current liabilities

-10.83%2.09M

-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

Total liabilities

-23.92%53.42M

-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

Total assets less total liabilities

-13.78%46.4M

-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

Total equity and non-current liabilities

-13.66%48.49M

-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

Equity

Share capital

0.00%1.16M

Reserve

-14.09%45.23M

-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

Shareholders' Equity

-13.78%46.39M

-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

Non-controlling interest

0.00%4.31K

0.14%4.31K

0.05%4.31K

0.00%4.31K

0.09%4.31K

0.00%4.31K

-0.09%4.31K

-0.02%4.31K

-0.09%4.31K

Total equity

-13.78%46.4M

-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

Total equity and total liabilities

-19.52%99.81M

-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

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-15.71%21.62M	-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
Accounts receivable	-53.66%17.23M	-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
Withholding and tax receivable	45.44%8.03K	----	----	----	488.07%5.52K	----	----	----	-97.12%939	----
Cash and equivalents	1.32%53.04M	-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
Total current assets	-20.21%91.89M	-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
Non-current assets
Property, plant and equipment	-12.47%3.65M	-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
Investment property	-7.95%3.74M	-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
Associated company interest	-13.62%529.82K	-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
Deferred tax assets	----	--4.27K	----	----	----	----	----	-29.20%89.79K	-2.12%86.81K	288.97%122.02K
Total non-current assets	-10.48%7.92M	-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
Total assets	-19.52%99.81M	-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
Liabilities
Current liabilities
Accounts payable	-30.76%17.36M	-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
Tax payable	----	699.71%160.36K	740.14%167.01K	----	----	189.10%20.05K	177.21%19.88K	----	----	--6.94K
Bank loans and overdrafts	-15.99%33.91M	-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
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
Financial lease liabilities-current liabilities	-0.99%53.33K	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
Total current liabilities	-24.37%51.33M	-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
Net current assets	-14.25%40.57M	-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
Total assets less current liabilities	-13.66%48.49M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-9.61%2.09M	-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
Deferred tax liability	-95.90%1.36K	-95.55%1.38K	-95.73%1.44K	--23.09K	--33.15K	--30.94K	--33.61K	----	----	----
Total non-current liabilities	-10.83%2.09M	-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
Total liabilities	-23.92%53.42M	-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
Total assets less total liabilities	-13.78%46.4M	-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
Total equity and non-current liabilities	-13.66%48.49M	-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
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	-14.09%45.23M	-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
Shareholders' Equity	-13.78%46.39M	-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
Non-controlling interest	0.00%4.31K	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
Total equity	-13.78%46.4M	-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
Total equity and total liabilities	-19.52%99.81M	-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
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	--	--	--
Auditor	--	--	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

No Data

Heat List

Overall

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00422 VMEP HOLDINGS

VMEP HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target