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01399 VESON HLDG

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0.218
0.0000.00%

Not Open Aug 30 16:08 CST

237.62MMarket Cap5.45P/E (TTM)

VESON HLDG Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-20.51%571.9M

-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

Accounts receivable

-14.04%1.52B

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

Related party payments receivable

4.63%158.29M

-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

Advance deposits and other receivables

58.39%397.81M

-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

Withholding and tax receivable

-0.02%15.08M

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

Cash and equivalents

116.09%255.43M

-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

Secured deposit

9.89%557.8M

-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

Total current assets

-1.57%3.48B

-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

Non-current assets

Property, plant and equipment

-20.17%590.95M

-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

Investment property

114.33%92.99M

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

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

Intangible assets

-27.86%2.59M

-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

Deferred tax assets

3.75%100.19M

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

Total non-current assets

-14.00%821M

-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

Total assets

-4.21%4.3B

-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

Liabilities

Current liabilities

Accounts payable

-3.87%1.82B

-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

Tax payable

----

--5.54M

----

Amounts payable to associated parties-current liabilities

-21.72%1M

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

Other payables and accrued expenses

-22.31%92.52M

-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

Bank loans and overdrafts

-6.55%1.04B

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

Other loans-current liabilities

----

-59.62%4.17M

-12.44%8.79M

Financial lease liabilities-current liabilities

-4.79%6.46M

-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

Total current liabilities

-5.53%2.96B

-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

Net current assets

29.68%516.68M

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

Total assets less current liabilities

-1.14%1.34B

-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

Non-current liabilities

Long-term bank loan

-15.40%241.08M

-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

Financial lease liabilities-non-current liabilities

-76.08%1.77M

-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

Deferred tax liability

0.00%5.36M

Total non-current liabilities

-16.63%248.2M

-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

Total liabilities

-6.50%3.21B

-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

Total assets less total liabilities

3.23%1.09B

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

Total equity and non-current liabilities

-1.14%1.34B

-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

Equity

Share capital

0.00%107.59M

Reserve

3.97%986.73M

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

Shareholders' Equity

3.57%1.09B

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

Non-controlling interest

-294.46%-4.84M

-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

Total equity

3.23%1.09B

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

Total equity and total liabilities

-4.21%4.3B

-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

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-20.51%571.9M	-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
Accounts receivable	-14.04%1.52B	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
Related party payments receivable	4.63%158.29M	-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
Advance deposits and other receivables	58.39%397.81M	-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
Withholding and tax receivable	-0.02%15.08M	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
Cash and equivalents	116.09%255.43M	-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
Secured deposit	9.89%557.8M	-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
Total current assets	-1.57%3.48B	-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
Non-current assets
Property, plant and equipment	-20.17%590.95M	-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
Investment property	114.33%92.99M	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
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
Intangible assets	-27.86%2.59M	-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
Deferred tax assets	3.75%100.19M	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
Total non-current assets	-14.00%821M	-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
Total assets	-4.21%4.3B	-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
Liabilities
Current liabilities
Accounts payable	-3.87%1.82B	-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
Tax payable	----	----	----	----	----	----	--5.54M	----	----	----
Amounts payable to associated parties-current liabilities	-21.72%1M	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
Other payables and accrued expenses	-22.31%92.52M	-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
Bank loans and overdrafts	-6.55%1.04B	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
Other loans-current liabilities	----	----	----	----	----	----	----	----	-59.62%4.17M	-12.44%8.79M
Financial lease liabilities-current liabilities	-4.79%6.46M	-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
Total current liabilities	-5.53%2.96B	-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
Net current assets	29.68%516.68M	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
Total assets less current liabilities	-1.14%1.34B	-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
Non-current liabilities
Long-term bank loan	-15.40%241.08M	-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
Financial lease liabilities-non-current liabilities	-76.08%1.77M	-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
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	-16.63%248.2M	-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
Total liabilities	-6.50%3.21B	-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
Total assets less total liabilities	3.23%1.09B	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
Total equity and non-current liabilities	-1.14%1.34B	-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
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	3.97%986.73M	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
Shareholders' Equity	3.57%1.09B	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
Non-controlling interest	-294.46%-4.84M	-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
Total equity	3.23%1.09B	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
Total equity and total liabilities	-4.21%4.3B	-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
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: 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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01399 VESON HLDG

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