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01399 VESON HLDG

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  • 0.206
  • +0.001+0.49%
Not Open Aug 5 16:08 CST
224.54MMarket Cap10.30P/E (TTM)

VESON HLDG 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
Assets
Current assets
Inventory
-27.08%574.07M
0.79%719.44M
42.35%787.28M
20.42%713.77M
24.60%553.05M
-5.81%592.74M
-10.94%443.87M
11.11%629.29M
-16.45%498.42M
-36.44%566.36M
Accounts receivable
18.46%2.33B
-8.61%1.77B
-21.58%1.96B
-7.52%1.94B
26.68%2.5B
9.47%2.1B
-15.15%1.98B
-0.20%1.92B
7.59%2.33B
-1.56%1.92B
Related party payments receivable
-9.39%117.45M
22.26%151.28M
64.65%129.62M
31.97%123.74M
-10.46%78.72M
-29.23%93.76M
-42.26%87.92M
-32.63%132.49M
-46.35%152.26M
11.04%196.67M
Advance deposits and other receivables
-46.69%125.53M
-29.01%251.17M
37.29%235.47M
20.92%353.83M
1.47%171.51M
73.62%292.61M
-1.38%169.02M
0.12%168.53M
-36.88%171.39M
19.59%168.32M
Withholding and tax receivable
0.09%15.07M
4.01%15.09M
0.44%15.06M
-30.19%14.5M
-0.54%15M
24.07%20.78M
28.56%15.08M
26.93%16.74M
18.63%11.73M
1.56%13.19M
Cash and equivalents
-33.40%133.83M
-32.56%118.21M
-11.36%200.94M
2.07%175.27M
7.29%226.7M
66.11%171.72M
-47.98%211.29M
-32.80%103.38M
122.54%406.2M
147.04%153.83M
Secured deposit
-0.27%709.06M
-31.49%507.62M
-28.09%710.97M
-18.69%740.99M
31.68%988.69M
35.85%911.32M
-23.19%750.81M
-27.09%670.83M
-0.06%977.45M
16.51%920.07M
Total current assets
-1.03%4B
-12.96%3.53B
-10.90%4.04B
-2.84%4.06B
24.16%4.54B
14.94%4.18B
-19.62%3.65B
-7.64%3.64B
1.33%4.55B
-2.13%3.94B
Non-current assets
Property, plant and equipment
-18.69%630.49M
-4.63%740.22M
-4.85%775.37M
-0.82%776.16M
12.82%814.89M
45.66%782.55M
87.85%722.27M
133.01%537.25M
77.39%384.5M
-23.73%230.57M
Investment property
107.99%95.51M
-10.47%43.39M
-9.95%45.92M
-9.48%48.46M
-9.05%51M
-8.66%53.53M
-8.30%56.07M
-7.97%58.61M
-7.63%61.14M
--63.68M
Advance payment
----
0.39%31.17M
-10.04%31.19M
-36.64%31.05M
-15.35%34.67M
126.86%49.01M
42.94%40.96M
37.89%21.6M
98.87%28.66M
71.64%15.67M
Intangible assets
-27.62%3.03M
-31.75%3.6M
-7.71%4.19M
103.83%5.27M
38.98%4.54M
-32.47%2.59M
32.79%3.27M
133.99%3.83M
29.19%2.46M
-27.96%1.64M
Deferred tax assets
3.99%102.64M
-2.08%96.57M
-6.32%98.7M
-13.67%98.62M
-17.98%105.36M
-21.94%114.24M
-8.90%128.45M
-13.53%146.34M
-2.90%141M
17.22%169.25M
Total non-current assets
-12.97%869.04M
-3.22%954.67M
-4.06%998.52M
-4.88%986.4M
5.22%1.04B
31.74%1.04B
55.52%989.1M
56.40%787.12M
43.09%635.98M
9.87%503.27M
Total assets
-3.40%4.87B
-11.05%4.49B
-9.63%5.04B
-3.24%5.05B
20.13%5.58B
17.93%5.22B
-10.40%4.64B
-0.39%4.42B
5.09%5.18B
-0.91%4.44B
Liabilities
Current liabilities
Accounts payable
-9.58%2.36B
-23.55%1.89B
-16.19%2.61B
-11.64%2.48B
25.64%3.12B
12.99%2.8B
-25.85%2.48B
-12.80%2.48B
1.36%3.35B
-0.06%2.85B
Tax payable
----
----
----
----
----
--5.54M
----
----
----
----
Amounts payable to associated parties-current liabilities
6.32%1.21M
-41.66%1.28M
-51.09%1.14M
-34.35%2.19M
14.56%2.33M
-65.11%3.34M
-83.14%2.03M
-52.50%9.58M
-76.18%12.06M
-42.11%20.17M
Other payables and accrued expenses
-30.23%103.59M
-31.50%119.09M
-23.25%148.48M
-10.39%173.86M
3.42%193.47M
31.05%194.02M
31.24%187.07M
-6.62%148.04M
-4.24%142.54M
-36.32%158.54M
Bank loans and overdrafts
17.90%1.04B
12.70%1.12B
2.06%879.44M
14.84%989.64M
23.42%861.66M
29.42%861.74M
19.82%698.18M
92.56%665.87M
53.12%582.69M
-4.13%345.81M
Other loans-current liabilities
----
----
----
----
----
----
----
-59.62%4.17M
-12.44%8.79M
5.58%10.31M
Financial lease liabilities-current liabilities
-4.09%6.73M
3.89%6.79M
9.04%7.02M
-11.99%6.54M
-18.22%6.44M
111.00%7.43M
90.42%7.87M
-73.36%3.52M
--4.13M
--13.21M
Total current liabilities
-3.78%3.51B
-14.06%3.14B
-12.74%3.65B
-5.84%3.65B
23.84%4.18B
17.01%3.88B
-17.58%3.38B
-2.39%3.31B
5.27%4.1B
-3.08%3.39B
Net current assets
24.45%490.23M
-3.16%398.43M
10.67%393.92M
35.42%411.43M
28.02%355.93M
-6.24%303.81M
-38.25%278.03M
-40.43%324.02M
-24.42%450.27M
4.25%543.93M
Total assets less current liabilities
-2.38%1.36B
-3.20%1.35B
-0.30%1.39B
4.26%1.4B
10.22%1.4B
20.67%1.34B
16.65%1.27B
6.11%1.11B
4.43%1.09B
6.87%1.05B
Non-current liabilities
Long-term bank loan
-14.36%263M
-12.51%284.97M
-1.99%307.1M
13.34%325.72M
46.58%313.33M
378.97%287.38M
--213.77M
--60M
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
-93.57%604K
-71.24%4.17M
Financial lease liabilities-non-current liabilities
-54.76%4.85M
-44.68%7.38M
-35.36%10.72M
-33.18%13.34M
-29.30%16.59M
138.87%19.96M
307.04%23.47M
331.39%8.36M
--5.77M
--1.94M
Deferred tax liability
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
Total non-current liabilities
-15.46%273.21M
-13.56%297.7M
-3.61%323.18M
10.14%344.42M
38.21%335.28M
324.20%312.7M
1,968.32%242.59M
543.13%73.72M
-20.50%11.73M
-42.23%11.46M
Total liabilities
-4.73%3.78B
-14.02%3.43B
-12.06%3.97B
-4.64%3.99B
24.81%4.52B
23.69%4.19B
-11.91%3.62B
-0.55%3.39B
5.17%4.11B
-3.30%3.41B
Total assets less total liabilities
1.57%1.09B
0.19%1.06B
0.74%1.07B
2.47%1.05B
3.60%1.06B
-0.90%1.03B
-4.65%1.02B
0.16%1.04B
4.79%1.07B
7.89%1.04B
Total equity and non-current liabilities
-2.38%1.36B
-3.20%1.35B
-0.30%1.39B
4.26%1.4B
10.22%1.4B
20.67%1.34B
16.65%1.27B
6.11%1.11B
4.43%1.09B
6.87%1.05B
Equity
Share capital
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
Reserve
2.21%983.93M
-0.39%949.04M
1.33%962.62M
4.10%952.77M
4.83%950.02M
-0.59%915.28M
-4.72%906.23M
0.55%920.73M
5.23%951.14M
9.06%915.72M
Shareholders' Equity
1.99%1.09B
-0.35%1.06B
1.19%1.07B
3.67%1.06B
4.32%1.06B
-0.53%1.02B
-4.24%1.01B
0.49%1.03B
4.68%1.06B
8.03%1.02B
Non-controlling interest
-477.27%-5.46M
82.31%-1.23M
-125.07%-946K
-233.25%-6.94M
-64.80%3.77M
-42.78%5.21M
-32.16%10.72M
-26.70%9.1M
12.83%15.8M
-2.62%12.42M
Total equity
1.57%1.09B
0.19%1.06B
0.74%1.07B
2.47%1.05B
3.60%1.06B
-0.90%1.03B
-4.65%1.02B
0.16%1.04B
4.79%1.07B
7.89%1.04B
Total equity and total liabilities
-3.40%4.87B
-11.05%4.49B
-9.63%5.04B
-3.24%5.05B
20.13%5.58B
17.93%5.22B
-10.40%4.64B
-0.39%4.42B
5.09%5.18B
-0.91%4.44B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(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
Assets
Current assets
Inventory -27.08%574.07M0.79%719.44M42.35%787.28M20.42%713.77M24.60%553.05M-5.81%592.74M-10.94%443.87M11.11%629.29M-16.45%498.42M-36.44%566.36M
Accounts receivable 18.46%2.33B-8.61%1.77B-21.58%1.96B-7.52%1.94B26.68%2.5B9.47%2.1B-15.15%1.98B-0.20%1.92B7.59%2.33B-1.56%1.92B
Related party payments receivable -9.39%117.45M22.26%151.28M64.65%129.62M31.97%123.74M-10.46%78.72M-29.23%93.76M-42.26%87.92M-32.63%132.49M-46.35%152.26M11.04%196.67M
Advance deposits and other receivables -46.69%125.53M-29.01%251.17M37.29%235.47M20.92%353.83M1.47%171.51M73.62%292.61M-1.38%169.02M0.12%168.53M-36.88%171.39M19.59%168.32M
Withholding and tax receivable 0.09%15.07M4.01%15.09M0.44%15.06M-30.19%14.5M-0.54%15M24.07%20.78M28.56%15.08M26.93%16.74M18.63%11.73M1.56%13.19M
Cash and equivalents -33.40%133.83M-32.56%118.21M-11.36%200.94M2.07%175.27M7.29%226.7M66.11%171.72M-47.98%211.29M-32.80%103.38M122.54%406.2M147.04%153.83M
Secured deposit -0.27%709.06M-31.49%507.62M-28.09%710.97M-18.69%740.99M31.68%988.69M35.85%911.32M-23.19%750.81M-27.09%670.83M-0.06%977.45M16.51%920.07M
Total current assets -1.03%4B-12.96%3.53B-10.90%4.04B-2.84%4.06B24.16%4.54B14.94%4.18B-19.62%3.65B-7.64%3.64B1.33%4.55B-2.13%3.94B
Non-current assets
Property, plant and equipment -18.69%630.49M-4.63%740.22M-4.85%775.37M-0.82%776.16M12.82%814.89M45.66%782.55M87.85%722.27M133.01%537.25M77.39%384.5M-23.73%230.57M
Investment property 107.99%95.51M-10.47%43.39M-9.95%45.92M-9.48%48.46M-9.05%51M-8.66%53.53M-8.30%56.07M-7.97%58.61M-7.63%61.14M--63.68M
Advance payment ----0.39%31.17M-10.04%31.19M-36.64%31.05M-15.35%34.67M126.86%49.01M42.94%40.96M37.89%21.6M98.87%28.66M71.64%15.67M
Intangible assets -27.62%3.03M-31.75%3.6M-7.71%4.19M103.83%5.27M38.98%4.54M-32.47%2.59M32.79%3.27M133.99%3.83M29.19%2.46M-27.96%1.64M
Deferred tax assets 3.99%102.64M-2.08%96.57M-6.32%98.7M-13.67%98.62M-17.98%105.36M-21.94%114.24M-8.90%128.45M-13.53%146.34M-2.90%141M17.22%169.25M
Total non-current assets -12.97%869.04M-3.22%954.67M-4.06%998.52M-4.88%986.4M5.22%1.04B31.74%1.04B55.52%989.1M56.40%787.12M43.09%635.98M9.87%503.27M
Total assets -3.40%4.87B-11.05%4.49B-9.63%5.04B-3.24%5.05B20.13%5.58B17.93%5.22B-10.40%4.64B-0.39%4.42B5.09%5.18B-0.91%4.44B
Liabilities
Current liabilities
Accounts payable -9.58%2.36B-23.55%1.89B-16.19%2.61B-11.64%2.48B25.64%3.12B12.99%2.8B-25.85%2.48B-12.80%2.48B1.36%3.35B-0.06%2.85B
Tax payable ----------------------5.54M----------------
Amounts payable to associated parties-current liabilities 6.32%1.21M-41.66%1.28M-51.09%1.14M-34.35%2.19M14.56%2.33M-65.11%3.34M-83.14%2.03M-52.50%9.58M-76.18%12.06M-42.11%20.17M
Other payables and accrued expenses -30.23%103.59M-31.50%119.09M-23.25%148.48M-10.39%173.86M3.42%193.47M31.05%194.02M31.24%187.07M-6.62%148.04M-4.24%142.54M-36.32%158.54M
Bank loans and overdrafts 17.90%1.04B12.70%1.12B2.06%879.44M14.84%989.64M23.42%861.66M29.42%861.74M19.82%698.18M92.56%665.87M53.12%582.69M-4.13%345.81M
Other loans-current liabilities -----------------------------59.62%4.17M-12.44%8.79M5.58%10.31M
Financial lease liabilities-current liabilities -4.09%6.73M3.89%6.79M9.04%7.02M-11.99%6.54M-18.22%6.44M111.00%7.43M90.42%7.87M-73.36%3.52M--4.13M--13.21M
Total current liabilities -3.78%3.51B-14.06%3.14B-12.74%3.65B-5.84%3.65B23.84%4.18B17.01%3.88B-17.58%3.38B-2.39%3.31B5.27%4.1B-3.08%3.39B
Net current assets 24.45%490.23M-3.16%398.43M10.67%393.92M35.42%411.43M28.02%355.93M-6.24%303.81M-38.25%278.03M-40.43%324.02M-24.42%450.27M4.25%543.93M
Total assets less current liabilities -2.38%1.36B-3.20%1.35B-0.30%1.39B4.26%1.4B10.22%1.4B20.67%1.34B16.65%1.27B6.11%1.11B4.43%1.09B6.87%1.05B
Non-current liabilities
Long-term bank loan -14.36%263M-12.51%284.97M-1.99%307.1M13.34%325.72M46.58%313.33M378.97%287.38M--213.77M--60M--------
Other loans-non-current liabilities ---------------------------------93.57%604K-71.24%4.17M
Financial lease liabilities-non-current liabilities -54.76%4.85M-44.68%7.38M-35.36%10.72M-33.18%13.34M-29.30%16.59M138.87%19.96M307.04%23.47M331.39%8.36M--5.77M--1.94M
Deferred tax liability 0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M
Total non-current liabilities -15.46%273.21M-13.56%297.7M-3.61%323.18M10.14%344.42M38.21%335.28M324.20%312.7M1,968.32%242.59M543.13%73.72M-20.50%11.73M-42.23%11.46M
Total liabilities -4.73%3.78B-14.02%3.43B-12.06%3.97B-4.64%3.99B24.81%4.52B23.69%4.19B-11.91%3.62B-0.55%3.39B5.17%4.11B-3.30%3.41B
Total assets less total liabilities 1.57%1.09B0.19%1.06B0.74%1.07B2.47%1.05B3.60%1.06B-0.90%1.03B-4.65%1.02B0.16%1.04B4.79%1.07B7.89%1.04B
Total equity and non-current liabilities -2.38%1.36B-3.20%1.35B-0.30%1.39B4.26%1.4B10.22%1.4B20.67%1.34B16.65%1.27B6.11%1.11B4.43%1.09B6.87%1.05B
Equity
Share capital 0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M
Reserve 2.21%983.93M-0.39%949.04M1.33%962.62M4.10%952.77M4.83%950.02M-0.59%915.28M-4.72%906.23M0.55%920.73M5.23%951.14M9.06%915.72M
Shareholders' Equity 1.99%1.09B-0.35%1.06B1.19%1.07B3.67%1.06B4.32%1.06B-0.53%1.02B-4.24%1.01B0.49%1.03B4.68%1.06B8.03%1.02B
Non-controlling interest -477.27%-5.46M82.31%-1.23M-125.07%-946K-233.25%-6.94M-64.80%3.77M-42.78%5.21M-32.16%10.72M-26.70%9.1M12.83%15.8M-2.62%12.42M
Total equity 1.57%1.09B0.19%1.06B0.74%1.07B2.47%1.05B3.60%1.06B-0.90%1.03B-4.65%1.02B0.16%1.04B4.79%1.07B7.89%1.04B
Total equity and total liabilities -3.40%4.87B-11.05%4.49B-9.63%5.04B-3.24%5.05B20.13%5.58B17.93%5.22B-10.40%4.64B-0.39%4.42B5.09%5.18B-0.91%4.44B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao 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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