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01520 VIRTUAL MIND

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0.056
-0.009-13.85%

Not Open Jul 29 16:08 CST

139.74MMarket Cap-1473P/E (TTM)

VIRTUAL MIND Key Stats

Cash Flow

All

YOY

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(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

28.50%8.44M

24.12%7.67M

9.11%6.56M

-64.88%6.18M

-49.75%6.02M

-44.87%17.59M

-20.12%11.97M

-10.97%31.91M

66.39%14.99M

16.47%35.84M

Accounts receivable

-18.95%31.66M

126.10%44.57M

42.13%39.07M

30.32%19.71M

43.64%27.49M

283.32%15.13M

-20.59%19.14M

-79.38%3.95M

29.93%24.1M

-29.55%19.14M

Advance deposits and other receivables

18.84%34.47M

528.06%41.89M

424.09%29M

-43.31%6.67M

-56.06%5.53M

6.46%11.76M

-7.60%12.59M

-31.35%11.05M

-31.49%13.63M

-55.93%16.1M

Withholding and tax receivable

----

-85.64%55K

----

-35.52%383K

----

--594K

--1K

----

Cash and equivalents

-39.93%31.24M

36.14%24.34M

238.88%52.01M

18.51%17.88M

-80.46%15.35M

-79.84%15.09M

-22.23%78.55M

-29.87%74.82M

-33.81%101M

-17.43%106.69M

Secured deposit

----

-75.36%119K

12.43%3.73M

-69.45%483K

Financial assets at fair value-current assets

-4.81%12.56M

-49.50%7.75M

-15.89%13.19M

26.21%15.34M

--15.68M

--12.16M

----

Special items of current assets

-54.61%44.56M

-27.35%83.98M

-13.03%98.16M

-21.76%115.58M

3.77%112.86M

28.29%147.74M

-2.04%108.76M

23.61%115.16M

10.54%111.03M

-18.49%93.16M

Total current assets

-31.56%162.92M

15.89%210.18M

29.86%238.05M

-17.36%181.36M

-20.85%183.31M

-7.40%219.46M

-13.73%231.6M

-12.68%237M

-11.63%268.47M

-20.63%271.41M

Non-current assets

Property, plant and equipment

11.53%2.64M

-74.41%1.84M

-71.26%2.37M

-21.28%7.19M

-14.38%8.24M

-10.13%9.13M

-16.60%9.62M

-49.49%10.16M

-50.84%11.54M

-19.31%20.11M

Advance payment

3,108.00%12.83M

--400K

----

Associated company interest

-13.10%730K

--910K

--840K

----

Intangible assets

0.00%800K

Goodwill

-32.28%28.81M

22.84%42.54M

0.00%34.63M

-39.63%34.63M

-34.56%57.37M

0.00%87.66M

Deferred tax assets

289.35%2.16M

-1.42%554K

-6.18%562K

-62.30%599K

-62.35%599K

-70.20%1.59M

-70.17%1.59M

-22.26%5.33M

Special items of non-current assets

----

6.81%1.51M

--1.8M

-64.78%1.41M

----

-77.97%4M

-77.57%1.47M

934.17%18.16M

Total non-current assets

1.87%51.26M

-1.04%49.5M

-2.33%50.32M

-4.73%50.02M

-1.11%51.52M

-35.12%52.5M

-36.92%52.1M

-46.67%80.92M

-33.30%82.59M

24.37%151.73M

Total assets

-25.73%214.19M

12.23%259.68M

22.80%288.37M

-14.92%231.38M

-17.23%234.83M

-14.46%271.96M

-19.19%283.7M

-24.87%317.92M

-17.90%351.05M

-8.79%423.14M

Liabilities

Current liabilities

Accounts payable

-55.97%7.74M

-46.83%9.26M

-8.04%17.59M

-31.20%17.42M

-22.42%19.12M

13.26%25.32M

7.65%24.65M

-41.11%22.36M

12.96%22.9M

17.14%37.97M

Tax payable

-84.78%1.08M

----

--7.06M

577.42%210K

----

--31K

----

-78.12%641K

-85.97%337K

Other payables and accrued expenses

3.06%22.75M

94.41%17.97M

101.26%22.07M

-47.58%9.24M

-16.26%10.97M

71.89%17.63M

12.14%13.1M

-10.57%10.26M

-38.18%11.68M

-61.57%11.47M

Bank loans and overdrafts

----

3,259.82%10.95M

Other loans-current liabilities

-7.56%4.4M

197.50%4.4M

17.33%4.76M

-74.53%1.48M

--4.06M

--5.81M

----

Financial lease liabilities-current liabilities

40.65%2.08M

-39.77%1.65M

-50.05%1.48M

-1.30%2.74M

-18.86%2.97M

-52.08%2.78M

-34.38%3.65M

--5.8M

--5.57M

----

Total current liabilities

-27.50%39.05M

7.03%33.28M

43.07%53.86M

-40.57%31.09M

-14.36%37.64M

27.90%52.32M

2.51%43.95M

-34.77%40.91M

-3.31%42.88M

-3.48%62.71M

Net current assets

-32.75%123.88M

17.72%176.9M

26.45%184.19M

-10.10%150.27M

-22.37%145.67M

-14.77%167.14M

-16.82%187.65M

-6.04%196.1M

-13.05%225.59M

-24.65%208.7M

Total assets less current liabilities

-25.32%175.14M

13.04%226.4M

18.93%234.52M

-8.81%200.29M

-17.75%197.19M

-20.71%219.64M

-22.20%239.75M

-23.14%277.02M

-19.59%308.18M

-9.66%360.43M

Non-current liabilities

Long-term bank loan

----

3,316.16%7.82M

Other loans-non-current liabilities

5.10%25.25M

--23.74M

--24.02M

----

Financial lease liabilities-non-current liabilities

-1.43%1.18M

-21.27%818K

27.90%1.19M

-33.69%1.04M

-29.45%932K

97.60%1.57M

-55.66%1.32M

--793K

--2.98M

----

Convertible notes and bonds

----

--14.4M

----

Total non-current liabilities

4.79%26.43M

59.09%24.56M

2,605.58%25.22M

885.26%15.44M

-29.45%932K

97.60%1.57M

-55.66%1.32M

-89.86%793K

249.24%2.98M

3,316.16%7.82M

Total liabilities

-17.20%65.47M

24.31%57.84M

104.99%79.07M

-13.65%46.53M

-14.80%38.58M

29.23%53.89M

-1.27%45.28M

-40.88%41.7M

1.46%45.86M

8.17%70.54M

Total assets less total liabilities

-28.95%148.71M

9.19%201.84M

6.65%209.3M

-15.24%184.85M

-17.69%196.26M

-21.05%218.07M

-21.88%238.43M

-21.66%276.22M

-20.19%305.2M

-11.57%352.6M

Total equity and non-current liabilities

-25.32%175.14M

13.04%226.4M

18.93%234.52M

-8.81%200.29M

-17.75%197.19M

-20.71%219.64M

-22.20%239.75M

-23.14%277.02M

-19.59%308.18M

-9.66%360.43M

Equity

Share capital

7.74%21.37M

13.10%20.25M

17.37%19.84M

5.93%17.9M

0.00%16.9M

Reserve

-32.80%126.74M

8.87%180.79M

5.15%188.6M

-17.45%166.07M

-19.04%179.36M

-22.42%201.17M

-23.16%221.53M

-22.75%259.32M

-21.13%288.3M

-12.08%335.7M

Shareholders' Equity

-28.94%148.11M

9.28%201.04M

6.20%208.43M

-15.64%183.97M

-17.69%196.26M

-21.05%218.07M

-21.88%238.43M

-21.66%276.22M

-20.19%305.2M

-11.57%352.6M

Non-controlling interest

-30.99%599K

-8.93%795K

--868K

--873K

----

Total equity

-28.95%148.71M

9.19%201.84M

6.65%209.3M

-15.24%184.85M

-17.69%196.26M

-21.05%218.07M

-21.88%238.43M

-21.66%276.22M

-20.19%305.2M

-11.57%352.6M

Total equity and total liabilities

-25.73%214.19M

12.23%259.68M

22.80%288.37M

-14.92%231.38M

-17.23%234.83M

-14.46%271.96M

-19.19%283.7M

-24.87%317.92M

-17.90%351.05M

-8.79%423.14M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants

	(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	28.50%8.44M	24.12%7.67M	9.11%6.56M	-64.88%6.18M	-49.75%6.02M	-44.87%17.59M	-20.12%11.97M	-10.97%31.91M	66.39%14.99M	16.47%35.84M
Accounts receivable	-18.95%31.66M	126.10%44.57M	42.13%39.07M	30.32%19.71M	43.64%27.49M	283.32%15.13M	-20.59%19.14M	-79.38%3.95M	29.93%24.1M	-29.55%19.14M
Advance deposits and other receivables	18.84%34.47M	528.06%41.89M	424.09%29M	-43.31%6.67M	-56.06%5.53M	6.46%11.76M	-7.60%12.59M	-31.35%11.05M	-31.49%13.63M	-55.93%16.1M
Withholding and tax receivable	----	----	-85.64%55K	----	-35.52%383K	----	--594K	--1K	----	----
Cash and equivalents	-39.93%31.24M	36.14%24.34M	238.88%52.01M	18.51%17.88M	-80.46%15.35M	-79.84%15.09M	-22.23%78.55M	-29.87%74.82M	-33.81%101M	-17.43%106.69M
Secured deposit	----	----	----	----	----	----	----	-75.36%119K	12.43%3.73M	-69.45%483K
Financial assets at fair value-current assets	-4.81%12.56M	-49.50%7.75M	-15.89%13.19M	26.21%15.34M	--15.68M	--12.16M	----	----	----	----
Special items of current assets	-54.61%44.56M	-27.35%83.98M	-13.03%98.16M	-21.76%115.58M	3.77%112.86M	28.29%147.74M	-2.04%108.76M	23.61%115.16M	10.54%111.03M	-18.49%93.16M
Total current assets	-31.56%162.92M	15.89%210.18M	29.86%238.05M	-17.36%181.36M	-20.85%183.31M	-7.40%219.46M	-13.73%231.6M	-12.68%237M	-11.63%268.47M	-20.63%271.41M
Non-current assets
Property, plant and equipment	11.53%2.64M	-74.41%1.84M	-71.26%2.37M	-21.28%7.19M	-14.38%8.24M	-10.13%9.13M	-16.60%9.62M	-49.49%10.16M	-50.84%11.54M	-19.31%20.11M
Advance payment	3,108.00%12.83M	--400K	--400K	----	----	----	----	----	----	----
Associated company interest	-13.10%730K	--910K	--840K	----	----	----	----	----	----	----
Intangible assets	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
Goodwill	-32.28%28.81M	22.84%42.54M	22.84%42.54M	0.00%34.63M	0.00%34.63M	-39.63%34.63M	-39.63%34.63M	-34.56%57.37M	-34.56%57.37M	0.00%87.66M
Deferred tax assets	289.35%2.16M	-1.42%554K	-1.42%554K	-6.18%562K	-6.18%562K	-62.30%599K	-62.35%599K	-70.20%1.59M	-70.17%1.59M	-22.26%5.33M
Special items of non-current assets	----	----	----	6.81%1.51M	--1.8M	-64.78%1.41M	----	-77.97%4M	-77.57%1.47M	934.17%18.16M
Total non-current assets	1.87%51.26M	-1.04%49.5M	-2.33%50.32M	-4.73%50.02M	-1.11%51.52M	-35.12%52.5M	-36.92%52.1M	-46.67%80.92M	-33.30%82.59M	24.37%151.73M
Total assets	-25.73%214.19M	12.23%259.68M	22.80%288.37M	-14.92%231.38M	-17.23%234.83M	-14.46%271.96M	-19.19%283.7M	-24.87%317.92M	-17.90%351.05M	-8.79%423.14M
Liabilities
Current liabilities
Accounts payable	-55.97%7.74M	-46.83%9.26M	-8.04%17.59M	-31.20%17.42M	-22.42%19.12M	13.26%25.32M	7.65%24.65M	-41.11%22.36M	12.96%22.9M	17.14%37.97M
Tax payable	-84.78%1.08M	----	--7.06M	577.42%210K	----	--31K	----	----	-78.12%641K	-85.97%337K
Other payables and accrued expenses	3.06%22.75M	94.41%17.97M	101.26%22.07M	-47.58%9.24M	-16.26%10.97M	71.89%17.63M	12.14%13.1M	-10.57%10.26M	-38.18%11.68M	-61.57%11.47M
Bank loans and overdrafts	----	----	----	----	----	----	----	----	----	3,259.82%10.95M
Other loans-current liabilities	-7.56%4.4M	197.50%4.4M	17.33%4.76M	-74.53%1.48M	--4.06M	--5.81M	----	----	----	----
Financial lease liabilities-current liabilities	40.65%2.08M	-39.77%1.65M	-50.05%1.48M	-1.30%2.74M	-18.86%2.97M	-52.08%2.78M	-34.38%3.65M	--5.8M	--5.57M	----
Total current liabilities	-27.50%39.05M	7.03%33.28M	43.07%53.86M	-40.57%31.09M	-14.36%37.64M	27.90%52.32M	2.51%43.95M	-34.77%40.91M	-3.31%42.88M	-3.48%62.71M
Net current assets	-32.75%123.88M	17.72%176.9M	26.45%184.19M	-10.10%150.27M	-22.37%145.67M	-14.77%167.14M	-16.82%187.65M	-6.04%196.1M	-13.05%225.59M	-24.65%208.7M
Total assets less current liabilities	-25.32%175.14M	13.04%226.4M	18.93%234.52M	-8.81%200.29M	-17.75%197.19M	-20.71%219.64M	-22.20%239.75M	-23.14%277.02M	-19.59%308.18M	-9.66%360.43M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	3,316.16%7.82M
Other loans-non-current liabilities	5.10%25.25M	--23.74M	--24.02M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-1.43%1.18M	-21.27%818K	27.90%1.19M	-33.69%1.04M	-29.45%932K	97.60%1.57M	-55.66%1.32M	--793K	--2.98M	----
Convertible notes and bonds	----	----	----	--14.4M	----	----	----	----	----	----
Total non-current liabilities	4.79%26.43M	59.09%24.56M	2,605.58%25.22M	885.26%15.44M	-29.45%932K	97.60%1.57M	-55.66%1.32M	-89.86%793K	249.24%2.98M	3,316.16%7.82M
Total liabilities	-17.20%65.47M	24.31%57.84M	104.99%79.07M	-13.65%46.53M	-14.80%38.58M	29.23%53.89M	-1.27%45.28M	-40.88%41.7M	1.46%45.86M	8.17%70.54M
Total assets less total liabilities	-28.95%148.71M	9.19%201.84M	6.65%209.3M	-15.24%184.85M	-17.69%196.26M	-21.05%218.07M	-21.88%238.43M	-21.66%276.22M	-20.19%305.2M	-11.57%352.6M
Total equity and non-current liabilities	-25.32%175.14M	13.04%226.4M	18.93%234.52M	-8.81%200.29M	-17.75%197.19M	-20.71%219.64M	-22.20%239.75M	-23.14%277.02M	-19.59%308.18M	-9.66%360.43M
Equity
Share capital	7.74%21.37M	13.10%20.25M	17.37%19.84M	5.93%17.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M	0.00%16.9M
Reserve	-32.80%126.74M	8.87%180.79M	5.15%188.6M	-17.45%166.07M	-19.04%179.36M	-22.42%201.17M	-23.16%221.53M	-22.75%259.32M	-21.13%288.3M	-12.08%335.7M
Shareholders' Equity	-28.94%148.11M	9.28%201.04M	6.20%208.43M	-15.64%183.97M	-17.69%196.26M	-21.05%218.07M	-21.88%238.43M	-21.66%276.22M	-20.19%305.2M	-11.57%352.6M
Non-controlling interest	-30.99%599K	-8.93%795K	--868K	--873K	----	----	----	----	----	----
Total equity	-28.95%148.71M	9.19%201.84M	6.65%209.3M	-15.24%184.85M	-17.69%196.26M	-21.05%218.07M	-21.88%238.43M	-21.66%276.22M	-20.19%305.2M	-11.57%352.6M
Total equity and total liabilities	-25.73%214.19M	12.23%259.68M	22.80%288.37M	-14.92%231.38M	-17.23%234.83M	-14.46%271.96M	-19.19%283.7M	-24.87%317.92M	-17.90%351.05M	-8.79%423.14M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--	Hong Kong Lixin Dehao Certified Public Accountants	--

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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Heat List

Overall

01520 VIRTUAL MIND

VIRTUAL MIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target