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02148 VESYNC

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  • 3.910
  • 0.0000.00%
Not Open Sep 13 16:08 CST
4.46BMarket Cap6.37P/E (TTM)

VESYNC 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
Assets
Current assets
Inventory
-9.97%76.53M
-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
Accounts receivable
-5.55%160.07M
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
Related party payments receivable
----
----
----
----
----
----
----
----
--1.32M
637.15%5.6M
Advance deposits and other receivables
28.16%26.83M
-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
Withholding and tax receivable
-79.08%50K
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
Cash and equivalents
41.16%160.91M
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
Fixed time deposit-current assets
--11.82M
--32.75M
----
----
----
----
----
----
----
----
Secured deposit
21.38%32.23M
752.86%78.03M
-8.97%26.55M
-71.08%9.15M
--29.17M
--31.64M
----
----
--632K
--588K
Financial assets at fair value-current assets
--10.96M
----
----
----
----
----
----
----
----
----
Derivative financial instruments-current assets
--365K
--128K
----
----
--212K
--120K
----
----
----
----
Special items of current assets
----
----
--2.36M
--3.22M
----
----
----
----
----
----
Total current assets
14.62%479.75M
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
Non-current assets
Property, plant and equipment
32.25%5.27M
-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
Advance payment
--1.07M
158.99%1.02M
----
--395K
----
----
----
----
----
----
Associated company interest
-93.90%60K
-94.00%60K
-1.60%984K
--1M
--1M
----
----
----
----
----
Interests in Joint Venture
-4.53%10.4M
-3.25%10.85M
-10.04%10.89M
-8.09%11.22M
--12.11M
--12.2M
----
----
----
----
Fixed time deposit-non-current assets
--33.49M
--5.74M
----
----
----
----
----
----
----
----
Secured deposits-non-current assets
-26.45%2.86M
21.10%4.83M
-5.17%3.89M
612.68%3.99M
--4.1M
--560K
----
----
----
----
Financial assets at fair value-non-current assets
--3.36M
----
----
----
----
----
----
----
----
----
Intangible assets
-97.37%3K
-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
Deferred tax assets
-22.38%22.73M
-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
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
Total non-current assets
52.60%93.67M
-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
Total assets
19.48%573.43M
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
Liabilities
Current liabilities
Accounts payable
24.24%102.54M
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
Tax payable
19.12%7.92M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
67.04%8.9M
Other payables and accrued expenses
122.65%79.69M
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
Bank loans and overdrafts
12.97%12.68M
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
Derivative financial instrument-current liabilities
1,558.97%647K
-82.59%214K
-91.33%39K
932.77%1.23M
--450K
--119K
----
----
----
----
Provision-current liabilities
-25.53%16.95M
-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
Financial lease liabilities-current liabilities
30.26%4.33M
-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
Total current liabilities
38.47%224.75M
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
Net current assets
-0.48%255M
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
Total assets less current liabilities
9.78%348.68M
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
Non-current liabilities
Long-term bank loan
----
-70.45%219K
-51.75%483K
--741K
--1M
----
----
----
--1.69M
----
Financial lease liabilities-non-current liabilities
53.08%8.56M
-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
Provision-non-current liabilities
35.03%4.17M
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
Total non-current liabilities
38.93%12.73M
-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
Total liabilities
38.49%237.48M
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
Total assets less total liabilities
8.91%335.95M
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
Total equity and non-current liabilities
9.78%348.68M
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
Equity
Share capital
-1.40%1.48M
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
--181.36M
81.48%161.6M
----
-21.37%89.04M
----
63.99%113.25M
----
466.83%69.06M
----
--12.18M
Share premium
-16.23%156.61M
-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
Other reserves
----
----
-0.63%120.07M
----
19.04%120.83M
----
197.42%101.5M
----
--34.13M
----
Shareholders' Equity
8.89%335.95M
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
Non-controlling interest
----
----
---74K
---41K
----
----
----
----
----
----
Total equity
8.91%335.95M
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
Total equity and total liabilities
19.48%573.43M
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
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 -9.97%76.53M-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%33.28M
Accounts receivable -5.55%160.07M28.73%192.08M42.82%169.47M40.75%149.22M122.34%118.66M200.84%106.02M186.61%53.37M97.10%35.24M--18.62M354.85%17.88M
Related party payments receivable ----------------------------------1.32M637.15%5.6M
Advance deposits and other receivables 28.16%26.83M-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%7.42M
Withholding and tax receivable -79.08%50K3,110.00%321K1,607.14%239K-98.97%10K-94.44%14K278.13%968K-2.33%252K-87.52%256K--258K876.67%2.05M
Cash and equivalents 41.16%160.91M11.44%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%9.12M
Fixed time deposit-current assets --11.82M--32.75M--------------------------------
Secured deposit 21.38%32.23M752.86%78.03M-8.97%26.55M-71.08%9.15M--29.17M--31.64M----------632K--588K
Financial assets at fair value-current assets --10.96M------------------------------------
Derivative financial instruments-current assets --365K--128K----------212K--120K----------------
Special items of current assets ----------2.36M--3.22M------------------------
Total current assets 14.62%479.75M27.73%505.89M4.39%418.54M-4.72%396.07M0.88%400.94M22.57%415.67M371.37%397.45M346.67%339.12M--84.32M65.91%75.92M
Non-current assets
Property, plant and equipment 32.25%5.27M-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%1.59M
Advance payment --1.07M158.99%1.02M------395K------------------------
Associated company interest -93.90%60K-94.00%60K-1.60%984K--1M--1M--------------------
Interests in Joint Venture -4.53%10.4M-3.25%10.85M-10.04%10.89M-8.09%11.22M--12.11M--12.2M----------------
Fixed time deposit-non-current assets --33.49M--5.74M--------------------------------
Secured deposits-non-current assets -26.45%2.86M21.10%4.83M-5.17%3.89M612.68%3.99M--4.1M--560K----------------
Financial assets at fair value-non-current assets --3.36M------------------------------------
Intangible assets -97.37%3K-91.79%17K-33.33%114K-28.13%207K-57.57%171K-29.06%288K166.89%403K96.14%406K--151K93.46%207K
Deferred tax assets -22.38%22.73M-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%2.84M
Other illiquid assets --------431.29%2.77M----337.82%521K70.71%478K2,875.00%119K1,117.39%280K--4K4.55%23K
Total non-current assets 52.60%93.67M-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
Total assets 19.48%573.43M23.58%565.13M5.70%479.93M-0.76%457.29M5.60%454.04M24.64%460.81M330.31%429.97M317.06%369.72M--99.92M68.92%88.65M
Liabilities
Current liabilities
Accounts payable 24.24%102.54M86.19%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
Tax payable 19.12%7.92M1.49%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
Amounts payable to associated parties-current liabilities ------------------------------------67.04%8.9M
Other payables and accrued expenses 122.65%79.69M52.41%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%14.37M
Bank loans and overdrafts 12.97%12.68M248.25%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%18.35M
Derivative financial instrument-current liabilities 1,558.97%647K-82.59%214K-91.33%39K932.77%1.23M--450K--119K----------------
Provision-current liabilities -25.53%16.95M-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%368K
Financial lease liabilities-current liabilities 30.26%4.33M-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%1.5M
Total current liabilities 38.47%224.75M35.66%228.25M23.05%162.32M26.68%168.25M14.45%131.91M36.37%132.82M121.82%115.26M53.05%97.4M--51.96M54.84%63.64M
Net current assets -0.48%255M21.87%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%12.29M
Total assets less current liabilities 9.78%348.68M16.55%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
Non-current liabilities
Long-term bank loan -----70.45%219K-51.75%483K--741K--1M--------------1.69M----
Financial lease liabilities-non-current liabilities 53.08%8.56M-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%6.8M
Provision-non-current liabilities 35.03%4.17M17.85%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%1.82M
Total non-current liabilities 38.93%12.73M-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
Total liabilities 38.49%237.48M32.13%237.62M17.96%171.48M23.03%179.84M14.03%145.37M33.37%146.17M93.76%127.48M51.67%109.59M--65.79M63.79%72.26M
Total assets less total liabilities 8.91%335.95M18.04%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%16.39M
Total equity and non-current liabilities 9.78%348.68M16.55%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
Equity
Share capital -1.40%1.48M0.00%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 --181.36M81.48%161.6M-----21.37%89.04M----63.99%113.25M----466.83%69.06M------12.18M
Share premium -16.23%156.61M-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
Other reserves ---------0.63%120.07M----19.04%120.83M----197.42%101.5M------34.13M----
Shareholders' Equity 8.89%335.95M18.02%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%16.39M
Non-controlling interest -----------74K---41K------------------------
Total equity 8.91%335.95M18.04%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%16.39M
Total equity and total liabilities 19.48%573.43M23.58%565.13M5.70%479.93M-0.76%457.29M5.60%454.04M24.64%460.81M330.31%429.97M317.06%369.72M--99.92M68.92%88.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

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