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02148 VESYNC

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  • 4.680
  • +0.019+0.41%
Not Open Oct 2 16:08 CST
5.34BMarket Cap7.62P/E (TTM)

VESYNC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY 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
Cash flow from operating activities
Earning before tax
56.67%52.67M
500.49%87.47M
104.18%33.62M
-142.82%-21.84M
-55.48%16.47M
-15.07%51.01M
36.32%36.98M
766.12%60.06M
1,042.23%27.13M
29.70%6.93M
Profit adjustment
Interest (income) - adjustment
-87.43%-2.85M
-386.58%-3.77M
-252.67%-1.52M
-83.65%-775K
---431K
---422K
----
----
----
----
Attributable subsidiary (profit) loss
355.22%171K
158.76%104K
-172.83%-67K
---177K
--92K
----
----
----
----
----
Impairment and provisions:
-25.33%1.53M
-6.25%1.71M
2,766.23%2.05M
1.50%1.82M
-108.93%-77K
-46.37%1.8M
-32.39%862K
434.45%3.35M
170.13%1.28M
-55.02%627K
-Impairmen of inventory (reversal)
-28.56%1.35M
-79.68%412K
1,758.77%1.89M
24.80%2.03M
-124.46%-114K
-49.38%1.63M
-55.53%466K
443.15%3.21M
130.84%1.05M
67.42%591K
-Impairment of trade receivables (reversal)
12.35%182K
287.25%382K
337.84%162K
-218.60%-204K
-90.66%37K
21.99%172K
74.45%396K
291.67%141K
1,161.11%227K
-44.62%36K
-Other impairments and provisions
----
--916K
----
----
----
----
----
----
----
----
Revaluation surplus:
---1.29M
423.16%6.6M
----
3,252.50%1.26M
----
---40K
----
----
----
----
-Derivative financial instruments fair value (increase)
---521K
423.16%6.6M
----
3,252.50%1.26M
----
---40K
----
----
----
----
-Other fair value changes
---764K
----
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
7,275.00%287K
14.29%40K
-126.67%-4K
--35K
275.00%15K
----
--4K
----
----
-Loss (gain) from sale of subsidiary company
----
--92K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
4,975.00%195K
14.29%40K
-126.67%-4K
--35K
275.00%15K
----
--4K
----
----
Depreciation and amortization:
4.46%3.54M
-0.10%7.03M
4.15%3.39M
19.92%7.03M
23.59%3.25M
59.61%5.86M
53.20%2.63M
68.15%3.67M
71.46%1.72M
36.39%2.19M
-Amortization of intangible assets
-90.08%12K
-19.56%218K
-21.94%121K
-46.86%271K
-15.76%155K
91.73%510K
71.96%184K
236.71%266K
386.36%107K
-32.48%79K
Financial expense
-24.32%700K
-9.40%1.53M
5.11%925K
121.63%1.69M
123.35%880K
-33.07%763K
-38.72%394K
-11.15%1.14M
2.23%643K
35.62%1.28M
Exchange Loss (gain)
45.63%-566K
1,111.70%1.73M
-53.31%-1.04M
-110.24%-171K
-1,381.13%-679K
-11.50%1.67M
110.27%53K
906.41%1.89M
-222.50%-516K
44.15%-234K
Special items
1,269.61%1.4M
19.26%3.35M
-90.65%102K
103.55%2.81M
151.03%1.09M
731.33%1.38M
---2.14M
--166K
----
----
Operating profit before the change of operating capital
47.50%55.31M
1,369.74%106.04M
81.77%37.5M
-113.46%-8.35M
-46.81%20.63M
-11.73%62.04M
28.22%38.79M
551.03%70.28M
600.51%30.25M
21.72%10.8M
Change of operating capital
Inventory (increase) decrease
-92.51%2.08M
189.65%34.39M
602.48%27.75M
134.34%11.87M
112.90%3.95M
47.24%-34.57M
-437.69%-30.62M
-674.22%-65.53M
-64.47%-5.69M
-122.50%-8.46M
Accounts receivable (increase)decrease
256.54%31.96M
-0.59%-43.25M
-61.05%-20.42M
39.40%-42.99M
31.56%-12.68M
-306.06%-70.95M
-1,813.64%-18.52M
-24.94%-17.47M
91.64%-968K
-477.42%-13.99M
Accounts payable increase (decrease)
-159.13%-10.94M
172.30%67.89M
237.72%18.5M
1,247.62%24.93M
30.38%-13.44M
-95.10%1.85M
-360.73%-19.3M
137.57%37.76M
28.91%7.4M
354.14%15.9M
prepayments (increase)decrease
-260.76%-9.1M
293.85%8.42M
146.11%5.66M
-249.98%-4.34M
-1,041.00%-12.28M
116.87%2.9M
142.04%1.31M
-857.28%-17.16M
-257.48%-3.1M
-96.17%-1.79M
Special items for working capital changes
151.57%16.28M
-261.16%-62.17M
-9,671.52%-31.56M
33,646.09%38.58M
-270.00%-323K
-103.64%-115K
-84.26%190K
8,675.00%3.16M
259.23%1.21M
-96.33%36K
Cash  from business operations
128.61%85.58M
465.16%111.31M
364.83%37.44M
150.68%19.7M
49.80%-14.14M
-452.23%-38.86M
-196.80%-28.16M
344.12%11.03M
1,187.51%29.09M
-59.99%2.48M
Other taxs
-267.89%-5.03M
71.70%-5.21M
90.59%-1.37M
-135.23%-18.4M
-831.62%-14.52M
-465.17%-7.82M
-390.25%-1.56M
63.03%-1.38M
82.25%-318K
-10.64%-3.74M
Net cash from operations
123.33%80.55M
8,093.05%106.1M
225.85%36.07M
102.77%1.3M
3.56%-28.66M
-583.83%-46.68M
-203.28%-29.72M
865.71%9.65M
744.12%28.77M
-144.60%-1.26M
Cash flow from investment activities
Interest received - investment
100.52%2.31M
276.90%3.23M
167.91%1.15M
280.89%857K
--430K
--225K
----
----
----
----
Dividend received - investment
----
--263K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
--60K
---1.71M
----
----
----
----
----
347.24%1.43M
119.55%95K
-152.17%-580K
Decrease in deposits (increase)
222.12%18.02M
-346.28%-66.81M
-304.43%-14.75M
190.43%27.13M
107.67%7.22M
---30M
---94.14M
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
----
100.00%2K
--3K
Purchase of fixed assets
-323.51%-2.27M
18.64%-2.41M
44.86%-536K
25.25%-2.96M
32.31%-972K
-344.06%-3.96M
-1,495.56%-1.44M
8.23%-892K
82.59%-90K
-65.31%-972K
Purchase of intangible assets
----
85.45%-31K
34.69%-32K
44.53%-213K
72.32%-49K
12.93%-384K
-233.96%-177K
-68.32%-441K
-231.25%-53K
-285.29%-262K
Sale of subsidiaries
----
---18K
----
----
----
----
----
----
----
---22K
Acquisition of subsidiaries
----
----
----
---1M
----
----
----
----
----
----
Recovery of cash from investments
---125K
---7.74M
----
----
----
----
----
----
----
----
Cash on investment
---14.32M
----
----
87.26%-1.55M
---1M
-90.00%-12.2M
----
---6.42M
-21,306.67%-6.42M
----
Net cash from investment operations
125.94%3.68M
-438.00%-75.23M
-351.87%-14.17M
148.05%22.26M
105.88%5.63M
-632.83%-46.32M
-1,380.33%-95.75M
-244.84%-6.32M
-504.49%-6.47M
-97.31%-1.83M
Net cash before financing
284.62%84.23M
31.08%30.87M
195.07%21.9M
125.32%23.55M
81.64%-23.03M
-2,895.37%-93M
-662.50%-125.47M
207.57%3.33M
502.84%22.31M
-263.13%-3.09M
Cash flow from financing activities
New borrowing
67.87%22.32M
-11.78%42.58M
-66.43%13.3M
155.99%48.27M
127.23%39.62M
-17.07%18.85M
268.74%17.43M
1.52%22.74M
-38.47%4.73M
5.72%22.4M
Refund
-195.16%-31.75M
68.58%-22.43M
67.67%-10.76M
-292.93%-71.4M
-2,064.28%-33.27M
55.41%-18.17M
92.04%-1.54M
-134.05%-40.75M
-110.91%-19.32M
-29.23%-17.41M
Issuing shares
----
----
----
----
----
-85.00%30.01M
--30.01M
--200.08M
----
----
Interest paid - financing
26.55%-639K
38.60%-988K
-1.99%-870K
-114.82%-1.61M
-116.50%-853K
42.07%-749K
49.68%-394K
-4.11%-1.29M
-24.68%-783K
-48.92%-1.24M
Dividends paid - financing
96.09%-5K
84.53%-2.93M
---128K
-2.06%-18.94M
----
-339.42%-18.56M
----
---4.22M
---4.22M
----
Absorb investment income
----
----
----
----
----
----
----
--4.22M
--4.22M
----
Issuance expenses and redemption of securities expenses
---10.92M
-1,001.12%-22.57M
----
-81.42%-2.05M
-119.02%-2.05M
84.88%-1.13M
---936K
---7.48M
----
----
Pledged bank deposit (increase) decrease
----
-125.70%-7.17M
----
--27.9M
----
----
----
----
----
----
Other items of the financing business
----
----
-70.67%704K
----
--2.4M
----
----
----
----
----
Net cash from financing operations
-18,751.94%-24.06M
19.68%-17.8M
-96.72%129K
-432.61%-22.17M
-90.83%3.94M
-96.11%6.66M
362.06%42.91M
7,113.70%171.11M
-486.29%-16.38M
-54.05%2.37M
Effect of rate
-117.82%-3.57M
44.40%-2.36M
48.60%-1.64M
-553.54%-4.25M
-1,304.85%-3.19M
-543.56%-650K
---227K
-405.00%-101K
----
55.56%-20K
Net Cash
173.14%60.17M
842.25%13.07M
215.34%22.03M
101.61%1.39M
76.87%-19.1M
-149.50%-86.34M
-1,492.12%-82.55M
24,293.62%174.44M
171.19%5.93M
-110.22%-721K
Begining period cash
11.44%104.31M
-2.97%93.6M
-2.97%93.6M
-47.42%96.46M
-47.42%96.46M
1,912.62%183.45M
1,912.62%183.45M
-7.52%9.12M
-7.52%9.12M
246.68%9.86M
Cash at the end
41.16%160.91M
11.44%104.31M
53.68%113.99M
-2.97%93.6M
-26.32%74.18M
-47.42%96.46M
569.13%100.67M
1,912.62%183.45M
842.08%15.05M
-7.52%9.12M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax 56.67%52.67M500.49%87.47M104.18%33.62M-142.82%-21.84M-55.48%16.47M-15.07%51.01M36.32%36.98M766.12%60.06M1,042.23%27.13M29.70%6.93M
Profit adjustment
Interest (income) - adjustment -87.43%-2.85M-386.58%-3.77M-252.67%-1.52M-83.65%-775K---431K---422K----------------
Attributable subsidiary (profit) loss 355.22%171K158.76%104K-172.83%-67K---177K--92K--------------------
Impairment and provisions: -25.33%1.53M-6.25%1.71M2,766.23%2.05M1.50%1.82M-108.93%-77K-46.37%1.8M-32.39%862K434.45%3.35M170.13%1.28M-55.02%627K
-Impairmen of inventory (reversal) -28.56%1.35M-79.68%412K1,758.77%1.89M24.80%2.03M-124.46%-114K-49.38%1.63M-55.53%466K443.15%3.21M130.84%1.05M67.42%591K
-Impairment of trade receivables (reversal) 12.35%182K287.25%382K337.84%162K-218.60%-204K-90.66%37K21.99%172K74.45%396K291.67%141K1,161.11%227K-44.62%36K
-Other impairments and provisions ------916K--------------------------------
Revaluation surplus: ---1.29M423.16%6.6M----3,252.50%1.26M-------40K----------------
-Derivative financial instruments fair value (increase) ---521K423.16%6.6M----3,252.50%1.26M-------40K----------------
-Other fair value changes ---764K------------------------------------
Asset sale loss (gain): ----7,275.00%287K14.29%40K-126.67%-4K--35K275.00%15K------4K--------
-Loss (gain) from sale of subsidiary company ------92K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----4,975.00%195K14.29%40K-126.67%-4K--35K275.00%15K------4K--------
Depreciation and amortization: 4.46%3.54M-0.10%7.03M4.15%3.39M19.92%7.03M23.59%3.25M59.61%5.86M53.20%2.63M68.15%3.67M71.46%1.72M36.39%2.19M
-Amortization of intangible assets -90.08%12K-19.56%218K-21.94%121K-46.86%271K-15.76%155K91.73%510K71.96%184K236.71%266K386.36%107K-32.48%79K
Financial expense -24.32%700K-9.40%1.53M5.11%925K121.63%1.69M123.35%880K-33.07%763K-38.72%394K-11.15%1.14M2.23%643K35.62%1.28M
Exchange Loss (gain) 45.63%-566K1,111.70%1.73M-53.31%-1.04M-110.24%-171K-1,381.13%-679K-11.50%1.67M110.27%53K906.41%1.89M-222.50%-516K44.15%-234K
Special items 1,269.61%1.4M19.26%3.35M-90.65%102K103.55%2.81M151.03%1.09M731.33%1.38M---2.14M--166K--------
Operating profit before the change of operating capital 47.50%55.31M1,369.74%106.04M81.77%37.5M-113.46%-8.35M-46.81%20.63M-11.73%62.04M28.22%38.79M551.03%70.28M600.51%30.25M21.72%10.8M
Change of operating capital
Inventory (increase) decrease -92.51%2.08M189.65%34.39M602.48%27.75M134.34%11.87M112.90%3.95M47.24%-34.57M-437.69%-30.62M-674.22%-65.53M-64.47%-5.69M-122.50%-8.46M
Accounts receivable (increase)decrease 256.54%31.96M-0.59%-43.25M-61.05%-20.42M39.40%-42.99M31.56%-12.68M-306.06%-70.95M-1,813.64%-18.52M-24.94%-17.47M91.64%-968K-477.42%-13.99M
Accounts payable increase (decrease) -159.13%-10.94M172.30%67.89M237.72%18.5M1,247.62%24.93M30.38%-13.44M-95.10%1.85M-360.73%-19.3M137.57%37.76M28.91%7.4M354.14%15.9M
prepayments (increase)decrease -260.76%-9.1M293.85%8.42M146.11%5.66M-249.98%-4.34M-1,041.00%-12.28M116.87%2.9M142.04%1.31M-857.28%-17.16M-257.48%-3.1M-96.17%-1.79M
Special items for working capital changes 151.57%16.28M-261.16%-62.17M-9,671.52%-31.56M33,646.09%38.58M-270.00%-323K-103.64%-115K-84.26%190K8,675.00%3.16M259.23%1.21M-96.33%36K
Cash  from business operations 128.61%85.58M465.16%111.31M364.83%37.44M150.68%19.7M49.80%-14.14M-452.23%-38.86M-196.80%-28.16M344.12%11.03M1,187.51%29.09M-59.99%2.48M
Other taxs -267.89%-5.03M71.70%-5.21M90.59%-1.37M-135.23%-18.4M-831.62%-14.52M-465.17%-7.82M-390.25%-1.56M63.03%-1.38M82.25%-318K-10.64%-3.74M
Net cash from operations 123.33%80.55M8,093.05%106.1M225.85%36.07M102.77%1.3M3.56%-28.66M-583.83%-46.68M-203.28%-29.72M865.71%9.65M744.12%28.77M-144.60%-1.26M
Cash flow from investment activities
Interest received - investment 100.52%2.31M276.90%3.23M167.91%1.15M280.89%857K--430K--225K----------------
Dividend received - investment ------263K--------------------------------
Loan receivable (increase) decrease --60K---1.71M--------------------347.24%1.43M119.55%95K-152.17%-580K
Decrease in deposits (increase) 222.12%18.02M-346.28%-66.81M-304.43%-14.75M190.43%27.13M107.67%7.22M---30M---94.14M------------
Sale of fixed assets --------------------------------100.00%2K--3K
Purchase of fixed assets -323.51%-2.27M18.64%-2.41M44.86%-536K25.25%-2.96M32.31%-972K-344.06%-3.96M-1,495.56%-1.44M8.23%-892K82.59%-90K-65.31%-972K
Purchase of intangible assets ----85.45%-31K34.69%-32K44.53%-213K72.32%-49K12.93%-384K-233.96%-177K-68.32%-441K-231.25%-53K-285.29%-262K
Sale of subsidiaries -------18K-------------------------------22K
Acquisition of subsidiaries ---------------1M------------------------
Recovery of cash from investments ---125K---7.74M--------------------------------
Cash on investment ---14.32M--------87.26%-1.55M---1M-90.00%-12.2M-------6.42M-21,306.67%-6.42M----
Net cash from investment operations 125.94%3.68M-438.00%-75.23M-351.87%-14.17M148.05%22.26M105.88%5.63M-632.83%-46.32M-1,380.33%-95.75M-244.84%-6.32M-504.49%-6.47M-97.31%-1.83M
Net cash before financing 284.62%84.23M31.08%30.87M195.07%21.9M125.32%23.55M81.64%-23.03M-2,895.37%-93M-662.50%-125.47M207.57%3.33M502.84%22.31M-263.13%-3.09M
Cash flow from financing activities
New borrowing 67.87%22.32M-11.78%42.58M-66.43%13.3M155.99%48.27M127.23%39.62M-17.07%18.85M268.74%17.43M1.52%22.74M-38.47%4.73M5.72%22.4M
Refund -195.16%-31.75M68.58%-22.43M67.67%-10.76M-292.93%-71.4M-2,064.28%-33.27M55.41%-18.17M92.04%-1.54M-134.05%-40.75M-110.91%-19.32M-29.23%-17.41M
Issuing shares ---------------------85.00%30.01M--30.01M--200.08M--------
Interest paid - financing 26.55%-639K38.60%-988K-1.99%-870K-114.82%-1.61M-116.50%-853K42.07%-749K49.68%-394K-4.11%-1.29M-24.68%-783K-48.92%-1.24M
Dividends paid - financing 96.09%-5K84.53%-2.93M---128K-2.06%-18.94M-----339.42%-18.56M-------4.22M---4.22M----
Absorb investment income ------------------------------4.22M--4.22M----
Issuance expenses and redemption of securities expenses ---10.92M-1,001.12%-22.57M-----81.42%-2.05M-119.02%-2.05M84.88%-1.13M---936K---7.48M--------
Pledged bank deposit (increase) decrease -----125.70%-7.17M------27.9M------------------------
Other items of the financing business ---------70.67%704K------2.4M--------------------
Net cash from financing operations -18,751.94%-24.06M19.68%-17.8M-96.72%129K-432.61%-22.17M-90.83%3.94M-96.11%6.66M362.06%42.91M7,113.70%171.11M-486.29%-16.38M-54.05%2.37M
Effect of rate -117.82%-3.57M44.40%-2.36M48.60%-1.64M-553.54%-4.25M-1,304.85%-3.19M-543.56%-650K---227K-405.00%-101K----55.56%-20K
Net Cash 173.14%60.17M842.25%13.07M215.34%22.03M101.61%1.39M76.87%-19.1M-149.50%-86.34M-1,492.12%-82.55M24,293.62%174.44M171.19%5.93M-110.22%-721K
Begining period cash 11.44%104.31M-2.97%93.6M-2.97%93.6M-47.42%96.46M-47.42%96.46M1,912.62%183.45M1,912.62%183.45M-7.52%9.12M-7.52%9.12M246.68%9.86M
Cash at the end 41.16%160.91M11.44%104.31M53.68%113.99M-2.97%93.6M-26.32%74.18M-47.42%96.46M569.13%100.67M1,912.62%183.45M842.08%15.05M-7.52%9.12M
Cash balance analysis
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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