HK Stock MarketDetailed Quotes

02148 VESYNC

Watchlist
  • 4.750
  • +0.250+5.56%
Not Open Jul 12 16:08 CST
5.45BMarket Cap9.00P/E (TTM)

VESYNC 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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-30.35%79.85M
-31.84%85.01M
-10.81%114.65M
-0.82%124.71M
34.47%128.55M
231.58%125.75M
187.27%95.6M
--37.92M
30.91%33.28M
15.71%25.42M
Accounts receivable
28.73%192.08M
42.82%169.47M
40.75%149.22M
122.34%118.66M
200.84%106.02M
186.61%53.37M
97.10%35.24M
--18.62M
354.85%17.88M
149.75%3.93M
Related party payments receivable
----
----
----
----
----
----
----
--1.32M
637.15%5.6M
43.48%759K
Advance deposits and other receivables
-29.76%18.42M
-38.44%20.93M
20.74%26.23M
46.10%34M
-11.62%21.72M
121.24%23.27M
231.45%24.58M
--10.52M
32.77%7.42M
19.57%5.59M
Withholding and tax receivable
3,110.00%321K
1,607.14%239K
-98.97%10K
-94.44%14K
278.13%968K
-2.33%252K
-87.52%256K
--258K
876.67%2.05M
45.83%210K
Cash and equivalents
11.44%104.31M
21.04%113.99M
-26.10%93.6M
-51.66%94.18M
-30.96%126.66M
1,194.82%194.81M
1,912.62%183.45M
--15.05M
-7.52%9.12M
246.68%9.86M
Fixed time deposit-current assets
--32.75M
----
----
----
----
----
----
----
----
----
Secured deposit
752.86%78.03M
-8.97%26.55M
-71.08%9.15M
--29.17M
--31.64M
----
----
--632K
--588K
----
Derivative financial instruments-current assets
--128K
----
----
--212K
--120K
----
----
----
----
----
Special items of current assets
----
--2.36M
--3.22M
----
----
----
----
----
----
----
Total current assets
27.73%505.89M
4.39%418.54M
-4.72%396.07M
0.88%400.94M
22.57%415.67M
371.37%397.45M
346.67%339.12M
--84.32M
65.91%75.92M
44.22%45.76M
Non-current assets
Property, plant and equipment
-1.80%4.48M
4.40%3.98M
1.79%4.56M
40.29%3.82M
140.96%4.48M
108.59%2.72M
16.56%1.86M
--1.3M
29.07%1.59M
14.56%1.24M
Advance payment
158.99%1.02M
----
--395K
----
----
----
----
----
----
----
Associated company interest
-94.00%60K
-1.60%984K
--1M
--1M
----
----
----
----
----
----
Interests in Joint Venture
-3.25%10.85M
-10.04%10.89M
-8.09%11.22M
--12.11M
--12.2M
----
----
----
----
----
Fixed time deposit-non-current assets
--5.74M
----
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
21.10%4.83M
-5.17%3.89M
612.68%3.99M
--4.1M
--560K
----
----
----
----
----
Intangible assets
-91.79%17K
-33.33%114K
-28.13%207K
-57.57%171K
-29.06%288K
166.89%403K
96.14%406K
--151K
93.46%207K
-88.28%107K
Deferred tax assets
-18.05%23.02M
55.65%29.29M
90.66%28.09M
5.46%18.82M
-13.33%14.74M
524.25%17.84M
499.30%17M
--2.86M
22.71%2.84M
10.41%2.31M
Other illiquid assets
----
431.29%2.77M
----
337.82%521K
70.71%478K
2,875.00%119K
1,117.39%280K
--4K
4.55%23K
83.33%22K
Special items of non-current assets
-21.57%9.23M
-24.65%9.47M
-5.07%11.77M
9.83%12.56M
12.14%12.4M
1.36%11.44M
37.05%11.06M
--11.29M
165.19%8.07M
15.14%3.04M
Total non-current assets
-3.24%59.25M
15.61%61.39M
35.65%61.23M
63.26%53.1M
47.50%45.14M
108.43%32.52M
140.43%30.6M
--15.6M
89.46%12.73M
-4.21%6.72M
Total assets
23.58%565.13M
5.70%479.93M
-0.76%457.29M
5.60%454.04M
24.64%460.81M
330.31%429.97M
317.06%369.72M
--99.92M
68.92%88.65M
35.45%52.48M
Liabilities
Current liabilities
Accounts payable
86.19%113.11M
110.43%82.53M
60.98%60.75M
29.44%39.22M
-17.27%37.74M
-5.40%30.3M
134.92%45.62M
--32.03M
136.78%19.42M
-18.20%8.2M
Tax payable
1.49%5.64M
-0.33%6.65M
-67.45%5.56M
-68.70%6.67M
0.26%17.08M
550.50%21.32M
2,237.45%17.04M
--3.28M
-55.71%729K
-54.15%1.65M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
67.04%8.9M
38.82%5.33M
Other payables and accrued expenses
52.41%59.56M
-12.85%35.79M
5.77%39.08M
-3.04%41.07M
35.74%36.95M
369.92%42.35M
89.44%27.22M
--9.01M
41.45%14.37M
136.32%10.16M
Bank loans and overdrafts
248.25%29.58M
-70.41%11.23M
-75.66%8.5M
136.26%37.94M
1,108.45%34.9M
249.01%16.06M
-84.27%2.89M
--4.6M
31.11%18.35M
227.39%14M
Derivative financial instrument-current liabilities
-82.59%214K
-91.33%39K
932.77%1.23M
--450K
--119K
----
----
----
----
----
Provision-current liabilities
-66.12%16.6M
1,538.23%22.76M
2,438.06%49.01M
-29.42%1.39M
-3.40%1.93M
79.40%1.97M
443.21%2M
--1.1M
-38.67%368K
852.38%600K
Financial lease liabilities-current liabilities
-14.44%3.53M
-35.75%3.32M
0.73%4.13M
58.56%5.17M
55.58%4.1M
68.13%3.26M
75.60%2.63M
--1.94M
28.53%1.5M
17.17%1.17M
Total current liabilities
35.66%228.25M
23.05%162.32M
26.68%168.25M
14.45%131.91M
36.37%132.82M
121.82%115.26M
53.05%97.4M
--51.96M
54.84%63.64M
51.73%41.1M
Net current assets
21.87%277.64M
-4.76%256.23M
-19.46%227.81M
-4.66%269.03M
17.01%282.85M
772.10%282.19M
1,867.50%241.73M
--32.36M
163.48%12.29M
0.43%4.66M
Total assets less current liabilities
16.55%336.89M
-1.40%317.61M
-11.88%289.04M
2.36%322.13M
20.44%327.99M
556.18%314.71M
988.71%272.33M
--47.96M
119.79%25.01M
-2.36%11.38M
Non-current liabilities
Long-term bank loan
-70.45%219K
-51.75%483K
--741K
--1M
----
----
----
--1.69M
----
-99.77%9K
Financial lease liabilities-non-current liabilities
-31.80%4.98M
-36.77%5.59M
-23.38%7.31M
-3.30%8.85M
3.87%9.54M
-6.88%9.15M
35.00%9.18M
--9.82M
232.29%6.8M
11.07%2.05M
Provision-non-current liabilities
17.85%4.17M
-14.66%3.09M
-7.31%3.54M
17.59%3.62M
26.53%3.82M
32.49%3.08M
65.84%3.02M
--2.32M
89.18%1.82M
89.17%961K
Total non-current liabilities
-19.12%9.37M
-31.94%9.16M
-13.24%11.59M
10.15%13.46M
9.47%13.35M
-11.64%12.22M
41.51%12.2M
--13.83M
185.71%8.62M
-53.55%3.02M
Total liabilities
32.13%237.62M
17.96%171.48M
23.03%179.84M
14.03%145.37M
33.37%146.17M
93.76%127.48M
51.67%109.59M
--65.79M
63.79%72.26M
31.37%44.12M
Total assets less total liabilities
18.04%327.52M
-0.07%308.45M
-11.82%277.46M
2.04%308.66M
20.95%314.64M
786.31%302.49M
1,486.75%260.13M
--34.13M
96.01%16.39M
62.06%8.36M
Total equity and non-current liabilities
16.55%336.89M
-1.40%317.61M
-11.88%289.04M
2.36%322.13M
20.44%327.99M
556.18%314.71M
988.71%272.33M
--47.96M
119.79%25.01M
-2.36%11.38M
Equity
Share capital
0.00%1.5M
0.00%1.5M
-0.20%1.5M
-0.20%1.5M
3.73%1.5M
150,200.00%1.5M
144,800.00%1.45M
--1K
--1K
----
Reserve
81.48%161.6M
----
-21.37%89.04M
----
63.99%113.25M
----
466.83%69.06M
----
--12.18M
----
Share premium
-7.85%172.27M
0.33%186.96M
-6.47%186.96M
-6.61%186.33M
5.41%199.89M
--199.52M
4,404.16%189.63M
----
--4.21M
----
Legal reserve
81.48%161.6M
----
-21.37%89.04M
----
63.99%113.25M
----
466.83%69.06M
----
--12.18M
----
Other reserves
----
-0.63%120.07M
----
19.04%120.83M
----
197.42%101.5M
----
--34.13M
----
62.06%8.36M
Special items of shareholders' rights and interests
---7.86M
----
----
----
----
---42K
----
----
----
----
Shareholders' Equity
18.02%327.52M
-0.04%308.53M
-11.80%277.5M
2.04%308.66M
20.95%314.64M
786.31%302.49M
1,486.75%260.13M
--34.13M
96.01%16.39M
62.06%8.36M
Non-controlling interest
----
---74K
---41K
----
----
----
----
----
----
----
Total equity
18.04%327.52M
-0.07%308.45M
-11.82%277.46M
2.04%308.66M
20.95%314.64M
786.31%302.49M
1,486.75%260.13M
--34.13M
96.01%16.39M
62.06%8.36M
Total equity and total liabilities
23.58%565.13M
5.70%479.93M
-0.76%457.29M
5.60%454.04M
24.64%460.81M
330.31%429.97M
317.06%369.72M
--99.92M
68.92%88.65M
35.45%52.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -30.35%79.85M-31.84%85.01M-10.81%114.65M-0.82%124.71M34.47%128.55M231.58%125.75M187.27%95.6M--37.92M30.91%33.28M15.71%25.42M
Accounts receivable 28.73%192.08M42.82%169.47M40.75%149.22M122.34%118.66M200.84%106.02M186.61%53.37M97.10%35.24M--18.62M354.85%17.88M149.75%3.93M
Related party payments receivable ------------------------------1.32M637.15%5.6M43.48%759K
Advance deposits and other receivables -29.76%18.42M-38.44%20.93M20.74%26.23M46.10%34M-11.62%21.72M121.24%23.27M231.45%24.58M--10.52M32.77%7.42M19.57%5.59M
Withholding and tax receivable 3,110.00%321K1,607.14%239K-98.97%10K-94.44%14K278.13%968K-2.33%252K-87.52%256K--258K876.67%2.05M45.83%210K
Cash and equivalents 11.44%104.31M21.04%113.99M-26.10%93.6M-51.66%94.18M-30.96%126.66M1,194.82%194.81M1,912.62%183.45M--15.05M-7.52%9.12M246.68%9.86M
Fixed time deposit-current assets --32.75M------------------------------------
Secured deposit 752.86%78.03M-8.97%26.55M-71.08%9.15M--29.17M--31.64M----------632K--588K----
Derivative financial instruments-current assets --128K----------212K--120K--------------------
Special items of current assets ------2.36M--3.22M----------------------------
Total current assets 27.73%505.89M4.39%418.54M-4.72%396.07M0.88%400.94M22.57%415.67M371.37%397.45M346.67%339.12M--84.32M65.91%75.92M44.22%45.76M
Non-current assets
Property, plant and equipment -1.80%4.48M4.40%3.98M1.79%4.56M40.29%3.82M140.96%4.48M108.59%2.72M16.56%1.86M--1.3M29.07%1.59M14.56%1.24M
Advance payment 158.99%1.02M------395K----------------------------
Associated company interest -94.00%60K-1.60%984K--1M--1M------------------------
Interests in Joint Venture -3.25%10.85M-10.04%10.89M-8.09%11.22M--12.11M--12.2M--------------------
Fixed time deposit-non-current assets --5.74M------------------------------------
Secured deposits-non-current assets 21.10%4.83M-5.17%3.89M612.68%3.99M--4.1M--560K--------------------
Intangible assets -91.79%17K-33.33%114K-28.13%207K-57.57%171K-29.06%288K166.89%403K96.14%406K--151K93.46%207K-88.28%107K
Deferred tax assets -18.05%23.02M55.65%29.29M90.66%28.09M5.46%18.82M-13.33%14.74M524.25%17.84M499.30%17M--2.86M22.71%2.84M10.41%2.31M
Other illiquid assets ----431.29%2.77M----337.82%521K70.71%478K2,875.00%119K1,117.39%280K--4K4.55%23K83.33%22K
Special items of non-current assets -21.57%9.23M-24.65%9.47M-5.07%11.77M9.83%12.56M12.14%12.4M1.36%11.44M37.05%11.06M--11.29M165.19%8.07M15.14%3.04M
Total non-current assets -3.24%59.25M15.61%61.39M35.65%61.23M63.26%53.1M47.50%45.14M108.43%32.52M140.43%30.6M--15.6M89.46%12.73M-4.21%6.72M
Total assets 23.58%565.13M5.70%479.93M-0.76%457.29M5.60%454.04M24.64%460.81M330.31%429.97M317.06%369.72M--99.92M68.92%88.65M35.45%52.48M
Liabilities
Current liabilities
Accounts payable 86.19%113.11M110.43%82.53M60.98%60.75M29.44%39.22M-17.27%37.74M-5.40%30.3M134.92%45.62M--32.03M136.78%19.42M-18.20%8.2M
Tax payable 1.49%5.64M-0.33%6.65M-67.45%5.56M-68.70%6.67M0.26%17.08M550.50%21.32M2,237.45%17.04M--3.28M-55.71%729K-54.15%1.65M
Amounts payable to associated parties-current liabilities --------------------------------67.04%8.9M38.82%5.33M
Other payables and accrued expenses 52.41%59.56M-12.85%35.79M5.77%39.08M-3.04%41.07M35.74%36.95M369.92%42.35M89.44%27.22M--9.01M41.45%14.37M136.32%10.16M
Bank loans and overdrafts 248.25%29.58M-70.41%11.23M-75.66%8.5M136.26%37.94M1,108.45%34.9M249.01%16.06M-84.27%2.89M--4.6M31.11%18.35M227.39%14M
Derivative financial instrument-current liabilities -82.59%214K-91.33%39K932.77%1.23M--450K--119K--------------------
Provision-current liabilities -66.12%16.6M1,538.23%22.76M2,438.06%49.01M-29.42%1.39M-3.40%1.93M79.40%1.97M443.21%2M--1.1M-38.67%368K852.38%600K
Financial lease liabilities-current liabilities -14.44%3.53M-35.75%3.32M0.73%4.13M58.56%5.17M55.58%4.1M68.13%3.26M75.60%2.63M--1.94M28.53%1.5M17.17%1.17M
Total current liabilities 35.66%228.25M23.05%162.32M26.68%168.25M14.45%131.91M36.37%132.82M121.82%115.26M53.05%97.4M--51.96M54.84%63.64M51.73%41.1M
Net current assets 21.87%277.64M-4.76%256.23M-19.46%227.81M-4.66%269.03M17.01%282.85M772.10%282.19M1,867.50%241.73M--32.36M163.48%12.29M0.43%4.66M
Total assets less current liabilities 16.55%336.89M-1.40%317.61M-11.88%289.04M2.36%322.13M20.44%327.99M556.18%314.71M988.71%272.33M--47.96M119.79%25.01M-2.36%11.38M
Non-current liabilities
Long-term bank loan -70.45%219K-51.75%483K--741K--1M--------------1.69M-----99.77%9K
Financial lease liabilities-non-current liabilities -31.80%4.98M-36.77%5.59M-23.38%7.31M-3.30%8.85M3.87%9.54M-6.88%9.15M35.00%9.18M--9.82M232.29%6.8M11.07%2.05M
Provision-non-current liabilities 17.85%4.17M-14.66%3.09M-7.31%3.54M17.59%3.62M26.53%3.82M32.49%3.08M65.84%3.02M--2.32M89.18%1.82M89.17%961K
Total non-current liabilities -19.12%9.37M-31.94%9.16M-13.24%11.59M10.15%13.46M9.47%13.35M-11.64%12.22M41.51%12.2M--13.83M185.71%8.62M-53.55%3.02M
Total liabilities 32.13%237.62M17.96%171.48M23.03%179.84M14.03%145.37M33.37%146.17M93.76%127.48M51.67%109.59M--65.79M63.79%72.26M31.37%44.12M
Total assets less total liabilities 18.04%327.52M-0.07%308.45M-11.82%277.46M2.04%308.66M20.95%314.64M786.31%302.49M1,486.75%260.13M--34.13M96.01%16.39M62.06%8.36M
Total equity and non-current liabilities 16.55%336.89M-1.40%317.61M-11.88%289.04M2.36%322.13M20.44%327.99M556.18%314.71M988.71%272.33M--47.96M119.79%25.01M-2.36%11.38M
Equity
Share capital 0.00%1.5M0.00%1.5M-0.20%1.5M-0.20%1.5M3.73%1.5M150,200.00%1.5M144,800.00%1.45M--1K--1K----
Reserve 81.48%161.6M-----21.37%89.04M----63.99%113.25M----466.83%69.06M------12.18M----
Share premium -7.85%172.27M0.33%186.96M-6.47%186.96M-6.61%186.33M5.41%199.89M--199.52M4,404.16%189.63M------4.21M----
Legal reserve 81.48%161.6M-----21.37%89.04M----63.99%113.25M----466.83%69.06M------12.18M----
Other reserves -----0.63%120.07M----19.04%120.83M----197.42%101.5M------34.13M----62.06%8.36M
Special items of shareholders' rights and interests ---7.86M-------------------42K----------------
Shareholders' Equity 18.02%327.52M-0.04%308.53M-11.80%277.5M2.04%308.66M20.95%314.64M786.31%302.49M1,486.75%260.13M--34.13M96.01%16.39M62.06%8.36M
Non-controlling interest -------74K---41K----------------------------
Total equity 18.04%327.52M-0.07%308.45M-11.82%277.46M2.04%308.66M20.95%314.64M786.31%302.49M1,486.75%260.13M--34.13M96.01%16.39M62.06%8.36M
Total equity and total liabilities 23.58%565.13M5.70%479.93M-0.76%457.29M5.60%454.04M24.64%460.81M330.31%429.97M317.06%369.72M--99.92M68.92%88.65M35.45%52.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg