HK Stock MarketDetailed Quotes

02317 VEDAN INT'L

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0.480
0.0000.00%

Market Closed Aug 30 16:08 CST

730.92MMarket Cap5.58P/E (TTM)

VEDAN INT'L 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

-1.81%148.76M

-2.03%137.68M

19.20%151.51M

38.25%140.53M

9.00%127.1M

10.89%101.65M

8.04%116.61M

-4.34%91.67M

1.94%107.93M

5.19%95.83M

Accounts receivable

16.43%34.88M

-0.69%33.76M

-31.22%29.96M

5.68%33.99M

17.82%43.56M

6.16%32.16M

8.01%36.97M

2.67%30.3M

-1.98%34.23M

-10.98%29.51M

Related party payments receivable

-8.78%447K

512.70%772K

-52.79%490K

-91.26%126K

78.35%1.04M

67.29%1.44M

54.79%582K

-9.64%862K

-56.63%376K

-19.90%954K

Advance deposits and other receivables

-27.88%8.41M

-46.18%10.08M

-42.48%11.66M

63.66%18.74M

75.55%20.28M

0.99%11.45M

-12.36%11.55M

-29.03%11.34M

-0.50%13.18M

17.59%15.98M

Cash and equivalents

56.69%39.18M

-35.86%30.67M

-23.13%25.01M

-30.38%47.81M

-31.80%32.53M

36.41%68.67M

22.74%47.7M

15.94%50.34M

9.05%38.86M

0.74%43.42M

Short-term deposit

-53.69%7.38M

--19.69M

--15.93M

----

-80.06%355K

36.53%21.82M

-3.26%1.78M

4.16%15.98M

Secured deposit

----

--1.08M

----

Total current assets

1.92%239.06M

-3.54%232.65M

4.48%234.56M

11.43%241.19M

5.02%224.5M

4.91%216.45M

8.87%213.77M

2.31%206.32M

1.49%196.36M

1.49%201.67M

Non-current assets

Property, plant and equipment

-10.75%129.96M

-9.13%138.19M

-5.73%145.61M

-3.96%152.07M

-5.01%154.46M

-3.80%158.34M

1.39%162.61M

10.41%164.6M

8.02%160.37M

-1.79%149.07M

Advance payment

-44.63%758K

17.37%1.53M

-35.06%1.37M

-52.13%1.3M

-4.53%2.11M

-26.76%2.72M

-26.81%2.21M

28.10%3.71M

--3.02M

299.59%2.9M

Associated company interest

20.52%4.55M

20.10%5.01M

-14.20%3.78M

-11.23%4.17M

-7.64%4.4M

-4.10%4.7M

-18.13%4.77M

-18.55%4.9M

-4.34%5.82M

-1.62%6.02M

Intangible assets

-55.67%1.01M

-26.59%1.53M

8.73%2.27M

-0.95%2.08M

-7.82%2.09M

0.19%2.1M

-50.60%2.26M

-55.84%2.1M

-46.23%4.58M

-44.59%4.75M

Deferred tax assets

--143K

----

Total non-current assets

-10.76%140.89M

-8.45%150.86M

-5.97%157.87M

-4.59%164.78M

-5.07%167.89M

-4.17%172.7M

-1.02%176.86M

7.40%180.22M

6.34%178.69M

-0.76%167.81M

Total assets

-3.18%379.95M

-5.53%383.51M

0.01%392.42M

4.32%405.97M

0.45%392.39M

0.67%389.15M

4.15%390.63M

4.62%386.54M

3.74%375.05M

0.45%369.48M

Liabilities

Current liabilities

Accounts payable

-49.38%9.93M

-33.34%18.39M

3.75%19.62M

57.57%27.59M

100.90%18.91M

151.47%17.51M

-10.03%9.41M

-45.53%6.96M

16.53%10.46M

-38.76%12.78M

Tax payable

99.75%2.42M

166.55%3.12M

-24.85%1.21M

-9.15%1.17M

-27.66%1.61M

-61.06%1.29M

5.83%2.23M

236.69%3.31M

207.29%2.11M

37.82%984K

Amounts payable to associated parties-current liabilities

-12.25%1.72M

300.00%596K

-10.14%1.96M

-71.18%149K

-30.90%2.18M

-61.93%517K

34.31%3.16M

0.52%1.36M

-0.38%2.35M

-2.88%1.35M

Other payables and accrued expenses

18.73%16.59M

-9.31%18.27M

-11.61%13.97M

-5.52%20.14M

-10.17%15.81M

3.15%21.32M

18.28%17.6M

9.83%20.67M

13.91%14.88M

11.51%18.82M

Bank loans and overdrafts

-24.68%44.25M

-25.86%41.66M

30.13%58.75M

77.47%56.19M

27.80%45.15M

-2.20%31.66M

11.45%35.33M

30.81%32.37M

27.11%31.7M

20.90%24.75M

Financial lease liabilities-current liabilities

-17.88%349K

-27.99%319K

6.25%425K

20.05%443K

3.90%400K

85.43%369K

96.43%385K

79.28%199K

18.07%196K

--111K

Total current liabilities

-21.55%75.27M

-22.07%82.36M

14.13%95.95M

45.45%105.69M

23.42%84.06M

12.01%72.66M

10.40%68.11M

10.34%64.87M

22.92%61.69M

-2.53%58.79M

Net current assets

18.16%163.79M

10.91%150.29M

-1.30%138.61M

-5.76%135.51M

-3.58%140.44M

1.65%143.78M

8.16%145.66M

-1.00%141.45M

-6.02%134.66M

3.24%142.87M

Total assets less current liabilities

2.76%304.67M

0.29%301.15M

-3.84%296.48M

-5.12%300.29M

-4.40%308.33M

-1.61%316.48M

2.92%322.52M

3.54%321.67M

0.65%313.36M

1.04%310.68M

Non-current liabilities

Long-term bank loan

-50.00%1.33M

-41.94%1.99M

-53.37%2.66M

-60.32%3.43M

-50.86%5.7M

-38.17%8.65M

-31.11%11.59M

-9.04%13.99M

26.94%16.83M

-2.04%15.38M

Financial lease liabilities-non-current liabilities

-6.92%2.7M

-9.59%2.74M

13.00%2.9M

14.53%3.04M

-4.46%2.57M

-5.96%2.65M

-7.82%2.69M

-6.56%2.82M

30.63%2.92M

--3.02M

Deferred tax liability

----

-74.00%150K

-29.55%577K

-65.35%577K

-51.42%819K

-21.98%1.67M

-27.42%1.69M

-21.11%2.13M

-23.13%2.32M

-16.46%2.71M

Provision-non-current liabilities

----

-88.84%50K

14.73%444K

Retirement benefit responsibility

-7.11%1.41M

-2.75%1.48M

2.29%1.52M

1.40%1.53M

-0.60%1.49M

3.08%1.51M

2.54%1.49M

3.25%1.46M

-2.35%1.46M

-4.33%1.41M

Total non-current liabilities

-28.92%5.44M

-25.66%6.37M

-27.57%7.66M

-40.77%8.57M

-39.47%10.57M

-29.08%14.47M

-25.93%17.46M

-11.14%20.4M

15.27%23.57M

10.36%22.96M

Total liabilities

-22.09%80.71M

-22.34%88.73M

9.48%103.6M

31.13%114.25M

10.59%94.63M

2.18%87.13M

0.36%85.57M

4.31%85.27M

20.71%85.27M

0.77%81.75M

Total assets less total liabilities

3.60%299.23M

1.05%294.78M

-3.00%288.82M

-3.41%291.72M

-2.39%297.76M

0.25%302.02M

5.27%305.06M

4.71%301.27M

-0.38%289.78M

0.36%287.73M

Total equity and non-current liabilities

2.76%304.67M

0.29%301.15M

-3.84%296.48M

-5.12%300.29M

-4.40%308.33M

-1.61%316.48M

2.92%322.52M

3.54%321.67M

0.65%313.36M

1.04%310.68M

Equity

Share capital

0.00%15.23M

Reserve

3.80%283.77M

1.11%279.33M

-3.16%273.38M

-3.59%276.26M

-2.52%282.3M

0.26%286.56M

5.57%289.61M

4.97%285.83M

-0.41%274.33M

0.43%272.29M

Shareholders' Equity

3.60%299M

1.05%294.56M

-3.00%288.61M

-3.41%291.49M

-2.40%297.53M

0.24%301.79M

5.27%304.83M

4.71%301.06M

-0.38%289.56M

0.40%287.51M

Non-controlling interest

11.74%238K

-2.17%225K

-8.19%213K

0.88%230K

3.11%232K

8.57%228K

0.90%225K

-1.41%210K

9.85%223K

-34.66%213K

Total equity

3.60%299.23M

1.05%294.78M

-3.00%288.82M

-3.41%291.72M

-2.39%297.76M

0.25%302.02M

5.27%305.06M

4.71%301.27M

-0.38%289.78M

0.36%287.73M

Total equity and total liabilities

-3.18%379.95M

-5.53%383.51M

0.01%392.42M

4.32%405.97M

0.45%392.39M

0.67%389.15M

4.15%390.63M

4.62%386.54M

3.74%375.05M

0.45%369.48M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-1.81%148.76M	-2.03%137.68M	19.20%151.51M	38.25%140.53M	9.00%127.1M	10.89%101.65M	8.04%116.61M	-4.34%91.67M	1.94%107.93M	5.19%95.83M
Accounts receivable	16.43%34.88M	-0.69%33.76M	-31.22%29.96M	5.68%33.99M	17.82%43.56M	6.16%32.16M	8.01%36.97M	2.67%30.3M	-1.98%34.23M	-10.98%29.51M
Related party payments receivable	-8.78%447K	512.70%772K	-52.79%490K	-91.26%126K	78.35%1.04M	67.29%1.44M	54.79%582K	-9.64%862K	-56.63%376K	-19.90%954K
Advance deposits and other receivables	-27.88%8.41M	-46.18%10.08M	-42.48%11.66M	63.66%18.74M	75.55%20.28M	0.99%11.45M	-12.36%11.55M	-29.03%11.34M	-0.50%13.18M	17.59%15.98M
Cash and equivalents	56.69%39.18M	-35.86%30.67M	-23.13%25.01M	-30.38%47.81M	-31.80%32.53M	36.41%68.67M	22.74%47.7M	15.94%50.34M	9.05%38.86M	0.74%43.42M
Short-term deposit	-53.69%7.38M	--19.69M	--15.93M	----	----	----	-80.06%355K	36.53%21.82M	-3.26%1.78M	4.16%15.98M
Secured deposit	----	----	----	----	----	--1.08M	----	----	----	----
Total current assets	1.92%239.06M	-3.54%232.65M	4.48%234.56M	11.43%241.19M	5.02%224.5M	4.91%216.45M	8.87%213.77M	2.31%206.32M	1.49%196.36M	1.49%201.67M
Non-current assets
Property, plant and equipment	-10.75%129.96M	-9.13%138.19M	-5.73%145.61M	-3.96%152.07M	-5.01%154.46M	-3.80%158.34M	1.39%162.61M	10.41%164.6M	8.02%160.37M	-1.79%149.07M
Advance payment	-44.63%758K	17.37%1.53M	-35.06%1.37M	-52.13%1.3M	-4.53%2.11M	-26.76%2.72M	-26.81%2.21M	28.10%3.71M	--3.02M	299.59%2.9M
Associated company interest	20.52%4.55M	20.10%5.01M	-14.20%3.78M	-11.23%4.17M	-7.64%4.4M	-4.10%4.7M	-18.13%4.77M	-18.55%4.9M	-4.34%5.82M	-1.62%6.02M
Intangible assets	-55.67%1.01M	-26.59%1.53M	8.73%2.27M	-0.95%2.08M	-7.82%2.09M	0.19%2.1M	-50.60%2.26M	-55.84%2.1M	-46.23%4.58M	-44.59%4.75M
Deferred tax assets	--143K	----	----	----	----	----	----	----	----	----
Total non-current assets	-10.76%140.89M	-8.45%150.86M	-5.97%157.87M	-4.59%164.78M	-5.07%167.89M	-4.17%172.7M	-1.02%176.86M	7.40%180.22M	6.34%178.69M	-0.76%167.81M
Total assets	-3.18%379.95M	-5.53%383.51M	0.01%392.42M	4.32%405.97M	0.45%392.39M	0.67%389.15M	4.15%390.63M	4.62%386.54M	3.74%375.05M	0.45%369.48M
Liabilities
Current liabilities
Accounts payable	-49.38%9.93M	-33.34%18.39M	3.75%19.62M	57.57%27.59M	100.90%18.91M	151.47%17.51M	-10.03%9.41M	-45.53%6.96M	16.53%10.46M	-38.76%12.78M
Tax payable	99.75%2.42M	166.55%3.12M	-24.85%1.21M	-9.15%1.17M	-27.66%1.61M	-61.06%1.29M	5.83%2.23M	236.69%3.31M	207.29%2.11M	37.82%984K
Amounts payable to associated parties-current liabilities	-12.25%1.72M	300.00%596K	-10.14%1.96M	-71.18%149K	-30.90%2.18M	-61.93%517K	34.31%3.16M	0.52%1.36M	-0.38%2.35M	-2.88%1.35M
Other payables and accrued expenses	18.73%16.59M	-9.31%18.27M	-11.61%13.97M	-5.52%20.14M	-10.17%15.81M	3.15%21.32M	18.28%17.6M	9.83%20.67M	13.91%14.88M	11.51%18.82M
Bank loans and overdrafts	-24.68%44.25M	-25.86%41.66M	30.13%58.75M	77.47%56.19M	27.80%45.15M	-2.20%31.66M	11.45%35.33M	30.81%32.37M	27.11%31.7M	20.90%24.75M
Financial lease liabilities-current liabilities	-17.88%349K	-27.99%319K	6.25%425K	20.05%443K	3.90%400K	85.43%369K	96.43%385K	79.28%199K	18.07%196K	--111K
Total current liabilities	-21.55%75.27M	-22.07%82.36M	14.13%95.95M	45.45%105.69M	23.42%84.06M	12.01%72.66M	10.40%68.11M	10.34%64.87M	22.92%61.69M	-2.53%58.79M
Net current assets	18.16%163.79M	10.91%150.29M	-1.30%138.61M	-5.76%135.51M	-3.58%140.44M	1.65%143.78M	8.16%145.66M	-1.00%141.45M	-6.02%134.66M	3.24%142.87M
Total assets less current liabilities	2.76%304.67M	0.29%301.15M	-3.84%296.48M	-5.12%300.29M	-4.40%308.33M	-1.61%316.48M	2.92%322.52M	3.54%321.67M	0.65%313.36M	1.04%310.68M
Non-current liabilities
Long-term bank loan	-50.00%1.33M	-41.94%1.99M	-53.37%2.66M	-60.32%3.43M	-50.86%5.7M	-38.17%8.65M	-31.11%11.59M	-9.04%13.99M	26.94%16.83M	-2.04%15.38M
Financial lease liabilities-non-current liabilities	-6.92%2.7M	-9.59%2.74M	13.00%2.9M	14.53%3.04M	-4.46%2.57M	-5.96%2.65M	-7.82%2.69M	-6.56%2.82M	30.63%2.92M	--3.02M
Deferred tax liability	----	-74.00%150K	-29.55%577K	-65.35%577K	-51.42%819K	-21.98%1.67M	-27.42%1.69M	-21.11%2.13M	-23.13%2.32M	-16.46%2.71M
Provision-non-current liabilities	----	----	----	----	----	----	----	----	-88.84%50K	14.73%444K
Retirement benefit responsibility	-7.11%1.41M	-2.75%1.48M	2.29%1.52M	1.40%1.53M	-0.60%1.49M	3.08%1.51M	2.54%1.49M	3.25%1.46M	-2.35%1.46M	-4.33%1.41M
Total non-current liabilities	-28.92%5.44M	-25.66%6.37M	-27.57%7.66M	-40.77%8.57M	-39.47%10.57M	-29.08%14.47M	-25.93%17.46M	-11.14%20.4M	15.27%23.57M	10.36%22.96M
Total liabilities	-22.09%80.71M	-22.34%88.73M	9.48%103.6M	31.13%114.25M	10.59%94.63M	2.18%87.13M	0.36%85.57M	4.31%85.27M	20.71%85.27M	0.77%81.75M
Total assets less total liabilities	3.60%299.23M	1.05%294.78M	-3.00%288.82M	-3.41%291.72M	-2.39%297.76M	0.25%302.02M	5.27%305.06M	4.71%301.27M	-0.38%289.78M	0.36%287.73M
Total equity and non-current liabilities	2.76%304.67M	0.29%301.15M	-3.84%296.48M	-5.12%300.29M	-4.40%308.33M	-1.61%316.48M	2.92%322.52M	3.54%321.67M	0.65%313.36M	1.04%310.68M
Equity
Share capital	0.00%15.23M	0.00%15.23M	0.00%15.23M	0.00%15.23M	0.00%15.23M	0.00%15.23M	0.00%15.23M	0.00%15.23M	0.00%15.23M	0.00%15.23M
Reserve	3.80%283.77M	1.11%279.33M	-3.16%273.38M	-3.59%276.26M	-2.52%282.3M	0.26%286.56M	5.57%289.61M	4.97%285.83M	-0.41%274.33M	0.43%272.29M
Shareholders' Equity	3.60%299M	1.05%294.56M	-3.00%288.61M	-3.41%291.49M	-2.40%297.53M	0.24%301.79M	5.27%304.83M	4.71%301.06M	-0.38%289.56M	0.40%287.51M
Non-controlling interest	11.74%238K	-2.17%225K	-8.19%213K	0.88%230K	3.11%232K	8.57%228K	0.90%225K	-1.41%210K	9.85%223K	-34.66%213K
Total equity	3.60%299.23M	1.05%294.78M	-3.00%288.82M	-3.41%291.72M	-2.39%297.76M	0.25%302.02M	5.27%305.06M	4.71%301.27M	-0.38%289.78M	0.36%287.73M
Total equity and total liabilities	-3.18%379.95M	-5.53%383.51M	0.01%392.42M	4.32%405.97M	0.45%392.39M	0.67%389.15M	4.15%390.63M	4.62%386.54M	3.74%375.05M	0.45%369.48M
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
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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

02317 VEDAN INT'L

VEDAN INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target