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01399 VESON HLDG

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  • 0.200
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
218.00MMarket Cap5.00P/E (TTM)

VESON HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-59.43%10.92M
----
-58.29%26.9M
----
261.64%64.5M
----
-170.97%-39.9M
----
-46.59%56.23M
Profit adjustment
Interest (income) - adjustment
----
19.01%-10.37M
----
-18.57%-12.8M
----
-3.70%-10.79M
----
6.91%-10.41M
----
-8.06%-11.18M
Impairment and provisions:
----
-69.22%4.07M
----
367.49%13.22M
----
-131.69%-4.94M
----
-68.44%15.6M
----
-10.71%49.43M
-Impairmen of inventory (reversal)
----
1,218.52%712K
----
--54K
----
----
----
---8.28M
----
----
-Impairment of trade receivables (reversal)
----
-137.12%-2.8M
----
520.27%7.55M
----
-108.03%-1.8M
----
-57.45%22.37M
----
110.20%52.56M
-Other impairments and provisions
----
9.61%6.16M
----
278.58%5.62M
----
-308.55%-3.15M
----
148.10%1.51M
----
-119.32%-3.14M
Revaluation surplus:
----
----
----
---17.62M
----
----
----
----
----
----
-Other fair value changes
----
----
----
---17.62M
----
----
----
----
----
----
Asset sale loss (gain):
----
567.57%494K
----
-88.99%74K
----
2,388.89%672K
----
100.84%27K
----
-158.17%-3.23M
-Loss (gain) on sale of property, machinery and equipment
----
567.57%494K
----
-88.99%74K
----
2,388.89%672K
----
100.84%27K
----
-162.39%-3.23M
Depreciation and amortization:
----
4.86%123.34M
----
26.35%117.63M
----
16.21%93.1M
----
1.88%80.11M
----
41.09%78.64M
-Amortization of intangible assets
----
-41.41%1.31M
----
21.39%2.24M
----
8.80%1.84M
----
53.91%1.69M
----
-18.46%1.1M
Financial expense
----
-8.28%71.34M
----
0.33%77.78M
----
89.44%77.53M
----
-15.23%40.92M
----
-10.71%48.27M
Special items
----
211.44%23.41M
----
80.46%7.52M
----
-23.69%4.17M
----
-78.12%5.46M
----
25.84%24.94M
Operating profit before the change of operating capital
----
4.94%223.21M
----
-5.14%212.71M
----
144.23%224.22M
----
-62.23%91.81M
----
-14.84%243.09M
Change of operating capital
Inventory (increase) decrease
----
179.92%190.24M
----
-114.23%-238.03M
----
-288.65%-111.11M
----
-23.61%58.9M
----
234.73%77.1M
Accounts receivable (increase)decrease
----
-172.10%-347.54M
----
193.35%482M
----
-229.95%-516.36M
----
572.59%397.34M
----
83.68%-84.08M
Accounts payable increase (decrease)
----
46.30%-295.3M
----
-185.56%-549.94M
----
178.34%642.79M
----
-2,231.10%-820.52M
----
-95.75%38.5M
prepayments (increase)decrease
----
304.19%134.97M
----
-1,051.49%-66.1M
----
160.72%6.95M
----
-112.85%-11.44M
----
155.95%89.03M
Cash  from business operations
----
40.75%-94.43M
----
-164.65%-159.36M
----
186.82%246.48M
----
-178.07%-283.91M
----
-20.77%363.65M
Other taxs
----
-169.01%-651K
----
91.24%-242K
----
40.13%-2.76M
----
0.00%-4.61M
----
61.77%-4.61M
Interest paid - operating
----
61.51%-7.02M
----
79.91%-18.25M
----
-60.51%-90.86M
----
-17.26%-56.61M
----
10.71%-48.27M
Special items of business
104.11%20.06M
----
-20.90%-487.89M
----
-2,777.20%-403.56M
----
97.49%-14.03M
----
-1,407.64%-559.62M
----
Net cash from operations
104.11%20.06M
42.59%-102.1M
-20.90%-487.89M
-216.35%-177.85M
-2,777.20%-403.56M
144.29%152.87M
97.49%-14.03M
-211.06%-345.13M
-1,407.64%-559.62M
-20.90%310.76M
Cash flow from investment activities
Interest received - investment
80.07%10.37M
-19.01%10.37M
-27.55%5.76M
18.57%12.8M
46.75%7.95M
3.70%10.79M
-4.78%5.41M
-6.91%10.41M
--5.69M
8.06%11.18M
Decrease in deposits (increase)
-25.61%151.26M
-99.32%1.9M
-17.91%203.35M
216.75%277.72M
254.32%247.7M
-204.96%-237.88M
-152.35%-160.51M
40,590.13%226.64M
--306.63M
100.17%557K
Sale of fixed assets
100.00%366K
-57.81%4.47M
--183K
1,719.93%10.59M
----
-13.65%582K
30.70%430K
-95.07%674K
--329K
--13.67M
Purchase of fixed assets
34.00%-12.86M
61.52%-28.24M
-62.63%-19.48M
53.76%-73.39M
87.87%-11.98M
59.91%-158.7M
46.75%-98.78M
-62.60%-395.81M
---185.49M
-413.69%-243.42M
Purchase of intangible assets
7.56%-110K
91.94%-152K
93.69%-119K
39.47%-1.89M
-866.67%-1.89M
-24.64%-3.12M
91.06%-195K
-50.97%-2.5M
---2.18M
-65.60%-1.66M
Acquisition of subsidiaries
----
----
----
----
----
---4.6M
---4.6M
----
----
----
Cash on investment
----
----
----
---1.03M
----
----
----
----
----
--5.54M
Net cash from investment operations
-21.44%149.03M
-105.19%-11.66M
-21.55%189.69M
157.22%224.81M
193.63%241.79M
-144.68%-392.91M
-306.63%-258.24M
25.01%-160.58M
1,035.72%124.98M
42.23%-214.13M
Net cash before financing
156.70%169.09M
-342.26%-113.76M
-84.34%-298.21M
119.56%46.96M
40.58%-161.77M
52.53%-240.05M
37.36%-272.26M
-623.32%-505.71M
-907.89%-434.64M
335.09%96.63M
Cash flow from financing activities
New borrowing
-18.81%988.89M
2.01%1.97B
31.65%1.22B
10.55%1.93B
-4.90%925.16M
16.88%1.75B
54.85%972.84M
41.46%1.49B
--628.24M
36.34%1.06B
Refund
-2.80%-1.03B
3.25%-1.86B
-23.33%-1B
-29.33%-1.92B
-10.70%-814.29M
-26.65%-1.48B
-50.03%-735.57M
-35.34%-1.17B
---490.29M
-8.45%-865M
Interest paid - financing
47.93%-390K
-1.41%-64.32M
29.14%-749K
-2,229.16%-63.42M
29.25%-1.06M
-34.01%-2.72M
-82.42%-1.49M
---2.03M
---819K
----
Other items of the financing business
-248.23%-209K
106.05%72K
204.44%141K
-502.03%-1.19M
-110.32%-135K
102.95%296K
152.76%1.31M
74.00%-10.02M
96.98%-2.48M
-198.18%-38.56M
Net cash from financing operations
-122.59%-47.38M
171.49%42.05M
96.91%209.72M
-123.32%-58.82M
-54.27%106.51M
-17.62%252.22M
75.84%232.92M
139.09%306.15M
261.22%132.46M
829.64%128.05M
Effect of rate
-101.83%-105K
133.04%4.59M
49.65%5.74M
-530.13%-13.89M
1,782.89%3.84M
-30.60%3.23M
64.15%-228K
558.88%4.65M
-88.17%-636K
-520.75%-1.01M
Net Cash
237.55%121.71M
-504.52%-71.71M
-60.11%-88.48M
-197.45%-11.86M
-40.45%-55.26M
106.10%12.17M
86.98%-39.35M
-188.82%-199.56M
-965.45%-302.18M
524.39%224.68M
Begining period cash
-33.40%133.83M
-11.36%200.94M
-11.36%200.94M
7.29%226.7M
7.29%226.7M
-47.98%211.29M
-47.98%211.29M
122.54%406.2M
122.54%406.2M
24.76%182.53M
Cash at the end
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
Cash balance analysis
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
(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
Cash flow from operating activities
Earning before tax -----59.43%10.92M-----58.29%26.9M----261.64%64.5M-----170.97%-39.9M-----46.59%56.23M
Profit adjustment
Interest (income) - adjustment ----19.01%-10.37M-----18.57%-12.8M-----3.70%-10.79M----6.91%-10.41M-----8.06%-11.18M
Impairment and provisions: -----69.22%4.07M----367.49%13.22M-----131.69%-4.94M-----68.44%15.6M-----10.71%49.43M
-Impairmen of inventory (reversal) ----1,218.52%712K------54K---------------8.28M--------
-Impairment of trade receivables (reversal) -----137.12%-2.8M----520.27%7.55M-----108.03%-1.8M-----57.45%22.37M----110.20%52.56M
-Other impairments and provisions ----9.61%6.16M----278.58%5.62M-----308.55%-3.15M----148.10%1.51M-----119.32%-3.14M
Revaluation surplus: ---------------17.62M------------------------
-Other fair value changes ---------------17.62M------------------------
Asset sale loss (gain): ----567.57%494K-----88.99%74K----2,388.89%672K----100.84%27K-----158.17%-3.23M
-Loss (gain) on sale of property, machinery and equipment ----567.57%494K-----88.99%74K----2,388.89%672K----100.84%27K-----162.39%-3.23M
Depreciation and amortization: ----4.86%123.34M----26.35%117.63M----16.21%93.1M----1.88%80.11M----41.09%78.64M
-Amortization of intangible assets -----41.41%1.31M----21.39%2.24M----8.80%1.84M----53.91%1.69M-----18.46%1.1M
Financial expense -----8.28%71.34M----0.33%77.78M----89.44%77.53M-----15.23%40.92M-----10.71%48.27M
Special items ----211.44%23.41M----80.46%7.52M-----23.69%4.17M-----78.12%5.46M----25.84%24.94M
Operating profit before the change of operating capital ----4.94%223.21M-----5.14%212.71M----144.23%224.22M-----62.23%91.81M-----14.84%243.09M
Change of operating capital
Inventory (increase) decrease ----179.92%190.24M-----114.23%-238.03M-----288.65%-111.11M-----23.61%58.9M----234.73%77.1M
Accounts receivable (increase)decrease -----172.10%-347.54M----193.35%482M-----229.95%-516.36M----572.59%397.34M----83.68%-84.08M
Accounts payable increase (decrease) ----46.30%-295.3M-----185.56%-549.94M----178.34%642.79M-----2,231.10%-820.52M-----95.75%38.5M
prepayments (increase)decrease ----304.19%134.97M-----1,051.49%-66.1M----160.72%6.95M-----112.85%-11.44M----155.95%89.03M
Cash  from business operations ----40.75%-94.43M-----164.65%-159.36M----186.82%246.48M-----178.07%-283.91M-----20.77%363.65M
Other taxs -----169.01%-651K----91.24%-242K----40.13%-2.76M----0.00%-4.61M----61.77%-4.61M
Interest paid - operating ----61.51%-7.02M----79.91%-18.25M-----60.51%-90.86M-----17.26%-56.61M----10.71%-48.27M
Special items of business 104.11%20.06M-----20.90%-487.89M-----2,777.20%-403.56M----97.49%-14.03M-----1,407.64%-559.62M----
Net cash from operations 104.11%20.06M42.59%-102.1M-20.90%-487.89M-216.35%-177.85M-2,777.20%-403.56M144.29%152.87M97.49%-14.03M-211.06%-345.13M-1,407.64%-559.62M-20.90%310.76M
Cash flow from investment activities
Interest received - investment 80.07%10.37M-19.01%10.37M-27.55%5.76M18.57%12.8M46.75%7.95M3.70%10.79M-4.78%5.41M-6.91%10.41M--5.69M8.06%11.18M
Decrease in deposits (increase) -25.61%151.26M-99.32%1.9M-17.91%203.35M216.75%277.72M254.32%247.7M-204.96%-237.88M-152.35%-160.51M40,590.13%226.64M--306.63M100.17%557K
Sale of fixed assets 100.00%366K-57.81%4.47M--183K1,719.93%10.59M-----13.65%582K30.70%430K-95.07%674K--329K--13.67M
Purchase of fixed assets 34.00%-12.86M61.52%-28.24M-62.63%-19.48M53.76%-73.39M87.87%-11.98M59.91%-158.7M46.75%-98.78M-62.60%-395.81M---185.49M-413.69%-243.42M
Purchase of intangible assets 7.56%-110K91.94%-152K93.69%-119K39.47%-1.89M-866.67%-1.89M-24.64%-3.12M91.06%-195K-50.97%-2.5M---2.18M-65.60%-1.66M
Acquisition of subsidiaries -----------------------4.6M---4.6M------------
Cash on investment ---------------1.03M----------------------5.54M
Net cash from investment operations -21.44%149.03M-105.19%-11.66M-21.55%189.69M157.22%224.81M193.63%241.79M-144.68%-392.91M-306.63%-258.24M25.01%-160.58M1,035.72%124.98M42.23%-214.13M
Net cash before financing 156.70%169.09M-342.26%-113.76M-84.34%-298.21M119.56%46.96M40.58%-161.77M52.53%-240.05M37.36%-272.26M-623.32%-505.71M-907.89%-434.64M335.09%96.63M
Cash flow from financing activities
New borrowing -18.81%988.89M2.01%1.97B31.65%1.22B10.55%1.93B-4.90%925.16M16.88%1.75B54.85%972.84M41.46%1.49B--628.24M36.34%1.06B
Refund -2.80%-1.03B3.25%-1.86B-23.33%-1B-29.33%-1.92B-10.70%-814.29M-26.65%-1.48B-50.03%-735.57M-35.34%-1.17B---490.29M-8.45%-865M
Interest paid - financing 47.93%-390K-1.41%-64.32M29.14%-749K-2,229.16%-63.42M29.25%-1.06M-34.01%-2.72M-82.42%-1.49M---2.03M---819K----
Other items of the financing business -248.23%-209K106.05%72K204.44%141K-502.03%-1.19M-110.32%-135K102.95%296K152.76%1.31M74.00%-10.02M96.98%-2.48M-198.18%-38.56M
Net cash from financing operations -122.59%-47.38M171.49%42.05M96.91%209.72M-123.32%-58.82M-54.27%106.51M-17.62%252.22M75.84%232.92M139.09%306.15M261.22%132.46M829.64%128.05M
Effect of rate -101.83%-105K133.04%4.59M49.65%5.74M-530.13%-13.89M1,782.89%3.84M-30.60%3.23M64.15%-228K558.88%4.65M-88.17%-636K-520.75%-1.01M
Net Cash 237.55%121.71M-504.52%-71.71M-60.11%-88.48M-197.45%-11.86M-40.45%-55.26M106.10%12.17M86.98%-39.35M-188.82%-199.56M-965.45%-302.18M524.39%224.68M
Begining period cash -33.40%133.83M-11.36%200.94M-11.36%200.94M7.29%226.7M7.29%226.7M-47.98%211.29M-47.98%211.29M122.54%406.2M122.54%406.2M24.76%182.53M
Cash at the end 116.09%255.43M-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%406.2M
Cash balance analysis
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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