HK Stock MarketDetailed Quotes

01520 VIRTUAL MIND

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0.096
-0.002-2.04%

Market Closed Oct 18 16:08 CST

234.43MMarket Cap-2341P/E (TTM)

VIRTUAL MIND 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

209.49%23.73M

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

Accounts receivable

-5.34%42.19M

-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

Advance deposits and other receivables

47.66%61.85M

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

Withholding and tax receivable

----

-85.64%55K

----

-35.52%383K

----

--594K

--1K

----

Cash and equivalents

-65.82%8.32M

-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

Secured deposit

----

-75.36%119K

12.43%3.73M

Financial assets at fair value-current assets

182.87%21.91M

-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

-52.94%39.52M

-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

Total current assets

-6.03%197.52M

-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

Non-current assets

Property, plant and equipment

29.47%2.38M

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

Advance payment

2,650.25%11M

3,108.00%12.83M

--400K

----

Associated company interest

-20.22%726K

-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

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

Special items of non-current assets

----

6.81%1.51M

--1.8M

-64.78%1.41M

----

-77.97%4M

-77.57%1.47M

Total non-current assets

0.83%49.91M

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

Total assets

-4.72%247.43M

-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

Liabilities

Current liabilities

Accounts payable

163.46%24.4M

-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

Tax payable

--34K

-84.78%1.08M

----

--7.06M

577.42%210K

----

--31K

----

-78.12%641K

Other payables and accrued expenses

33.75%24.03M

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

Other loans-current liabilities

797.16%39.48M

-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

56.57%2.59M

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

172.01%90.53M

-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

Net current assets

-39.52%106.99M

-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

Total assets less current liabilities

-30.70%156.9M

-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

Non-current liabilities

Other loans-non-current liabilities

----

5.10%25.25M

--23.74M

--24.02M

----

Financial lease liabilities-non-current liabilities

71.52%1.4M

-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

-94.29%1.4M

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

Total liabilities

58.93%91.93M

-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

Total assets less total liabilities

-22.96%155.49M

-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

Total equity and non-current liabilities

-30.70%156.9M

-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

Equity

Share capital

23.24%24.95M

7.74%21.37M

13.10%20.25M

17.37%19.84M

5.93%17.9M

0.00%16.9M

Reserve

-27.98%130.21M

-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

Shareholders' Equity

-22.82%155.16M

-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

Non-controlling interest

-57.99%334K

-30.99%599K

-8.93%795K

--868K

--873K

----

Total equity

-22.96%155.49M

-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

Total equity and total liabilities

-4.72%247.43M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants

	(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	209.49%23.73M	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
Accounts receivable	-5.34%42.19M	-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
Advance deposits and other receivables	47.66%61.85M	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
Withholding and tax receivable	----	----	----	-85.64%55K	----	-35.52%383K	----	--594K	--1K	----
Cash and equivalents	-65.82%8.32M	-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
Secured deposit	----	----	----	----	----	----	----	----	-75.36%119K	12.43%3.73M
Financial assets at fair value-current assets	182.87%21.91M	-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	-52.94%39.52M	-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
Total current assets	-6.03%197.52M	-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
Non-current assets
Property, plant and equipment	29.47%2.38M	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
Advance payment	2,650.25%11M	3,108.00%12.83M	--400K	--400K	----	----	----	----	----	----
Associated company interest	-20.22%726K	-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	-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
Deferred tax assets	289.35%2.16M	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
Special items of non-current assets	----	----	----	----	6.81%1.51M	--1.8M	-64.78%1.41M	----	-77.97%4M	-77.57%1.47M
Total non-current assets	0.83%49.91M	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
Total assets	-4.72%247.43M	-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
Liabilities
Current liabilities
Accounts payable	163.46%24.4M	-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
Tax payable	--34K	-84.78%1.08M	----	--7.06M	577.42%210K	----	--31K	----	----	-78.12%641K
Other payables and accrued expenses	33.75%24.03M	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
Other loans-current liabilities	797.16%39.48M	-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	56.57%2.59M	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	172.01%90.53M	-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
Net current assets	-39.52%106.99M	-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
Total assets less current liabilities	-30.70%156.9M	-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
Non-current liabilities
Other loans-non-current liabilities	----	5.10%25.25M	--23.74M	--24.02M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	71.52%1.4M	-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	-94.29%1.4M	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
Total liabilities	58.93%91.93M	-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
Total assets less total liabilities	-22.96%155.49M	-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
Total equity and non-current liabilities	-30.70%156.9M	-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
Equity
Share capital	23.24%24.95M	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
Reserve	-27.98%130.21M	-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
Shareholders' Equity	-22.82%155.16M	-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
Non-controlling interest	-57.99%334K	-30.99%599K	-8.93%795K	--868K	--873K	----	----	----	----	----
Total equity	-22.96%155.49M	-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
Total equity and total liabilities	-4.72%247.43M	-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
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

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Heat List

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01520 VIRTUAL MIND

VIRTUAL MIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target