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02317 VEDAN INT'L

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Not Open Nov 12 16:08 CST
776.60MMarket Cap5.93P/E (TTM)

VEDAN INT'L 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
Cash flow from operating activities
Earning before tax
----
346.53%10.35M
----
-127.95%-4.2M
----
-31.81%15.01M
----
11.12%22.02M
----
-9.97%19.81M
Profit adjustment
Interest (income) - adjustment
----
-173.62%-1.09M
----
30.05%-398K
----
21.84%-569K
----
16.42%-728K
----
6.24%-871K
Attributable subsidiary (profit) loss
----
59.28%841K
----
162.69%528K
----
-82.01%201K
----
1,028.28%1.12M
----
325.00%99K
Impairment and provisions:
----
2,274.07%1.28M
----
139.71%54K
----
-103.66%-136K
----
6.77%3.72M
----
1,206.03%3.48M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--786K
----
----
-Impairmen of inventory (reversal)
----
5,441.67%641K
----
87.63%-12K
----
-106.38%-97K
----
45.35%-47K
----
76.76%-86K
-Impairment of trade receivables (reversal)
----
-159.09%-39K
----
269.23%66K
----
69.05%-39K
----
-1,160.00%-126K
----
-118.18%-10K
-Impairment of goodwill
----
--680K
----
----
----
----
----
-13.21%3.11M
----
--3.58M
Revaluation surplus:
----
92.31%-4K
----
65.56%-52K
----
12.72%-151K
----
---173K
----
----
-Other fair value changes
----
92.31%-4K
----
65.56%-52K
----
12.72%-151K
----
---173K
----
----
Asset sale loss (gain):
----
172.22%98K
----
176.60%36K
----
-227.03%-47K
----
100.97%37K
----
-3,315.97%-3.83M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---3.94M
-Loss (gain) on sale of property, machinery and equipment
----
172.22%98K
----
176.60%36K
----
-227.03%-47K
----
-67.26%37K
----
-73.47%113K
Depreciation and amortization:
----
18.89%21.91M
----
1.21%18.43M
----
-1.25%18.21M
----
-10.10%18.44M
----
10.22%20.52M
-Amortization of intangible assets
----
-48.18%71K
----
7.87%137K
----
11.40%127K
----
-9.52%114K
----
-31.52%126K
Financial expense
----
202.84%2.88M
----
183.04%951K
----
-28.96%336K
----
-48.47%473K
----
10.34%918K
Special items
----
-69.08%277K
----
--896K
----
----
----
----
----
----
Operating profit before the change of operating capital
----
124.90%36.55M
----
-50.55%16.25M
----
-26.83%32.86M
----
11.90%44.91M
----
-0.38%40.13M
Change of operating capital
Inventory (increase) decrease
----
105.68%2.21M
----
-293.15%-38.87M
----
-334.82%-9.89M
----
190.73%4.21M
----
41.00%-4.64M
Accounts receivable (increase)decrease
----
197.36%8.93M
----
-371.05%-9.18M
----
-129.08%-1.95M
----
1,220.23%6.7M
----
88.14%-598K
Accounts payable increase (decrease)
----
-224.00%-10.65M
----
-29.80%8.59M
----
308.54%12.23M
----
15.66%-5.87M
----
-310.89%-6.96M
Special items for working capital changes
----
-120.99%-199K
----
167.14%948K
----
-1,686.52%-1.41M
----
-54.82%89K
----
116.17%197K
Cash  from business operations
850.39%4.9M
265.51%36.84M
101.41%516K
-169.89%-22.26M
-265.53%-36.63M
-36.36%31.85M
-360.15%-10.02M
77.85%50.04M
77.19%-2.18M
-4.48%28.14M
Other taxs
-312.86%-4.14M
-36.93%-1.83M
31.02%-1M
79.48%-1.34M
68.41%-1.45M
-79.10%-6.51M
-261.87%-4.6M
-7.71%-3.63M
42.42%-1.27M
-8.22%-3.37M
Interest paid - operating
47.51%-833K
-152.32%-2.83M
-614.86%-1.59M
-139.23%-1.12M
-122.00%-222K
38.53%-469K
81.55%-100K
31.07%-763K
-6.07%-542K
-0.09%-1.11M
Net cash from operations
96.62%-70K
230.21%32.18M
94.59%-2.07M
-199.36%-24.71M
-160.16%-38.31M
-45.51%24.87M
-268.86%-14.73M
92.94%45.64M
67.46%-3.99M
-6.25%23.66M
Cash flow from investment activities
Interest received - investment
131.63%454K
175.57%1.08M
63.33%196K
-30.93%393K
-63.96%120K
-21.84%569K
19.78%333K
36.33%728K
-20.57%278K
-39.86%534K
Loan receivable (increase) decrease
----
----
----
----
----
----
--2K
----
----
----
Decrease in deposits (increase)
178.30%12.75M
-674.15%-20.68M
-698.42%-16.28M
-86.25%3.6M
-90.24%2.72M
337.18%26.2M
182.00%27.88M
-285.41%-11.05M
-35.84%9.89M
239.70%5.96M
Sale of fixed assets
300.00%8K
860.00%192K
-80.00%2K
-74.03%20K
-84.38%10K
862.50%77K
--64K
166.67%8K
----
-96.51%3K
Purchase of fixed assets
61.90%-2.07M
21.47%-8.95M
4.68%-5.42M
0.03%-11.39M
-40.82%-5.69M
68.04%-11.39M
79.63%-4.04M
-115.25%-35.65M
-191.06%-19.84M
29.93%-16.56M
Purchase of intangible assets
---3K
----
----
-17.65%-20K
----
77.63%-17K
---15K
-1,420.00%-76K
----
---5K
Other items in the investment business
300.00%4K
-2,993.10%-1.68M
-98.28%1K
-60.00%58K
-31.76%58K
-6.45%145K
203.57%85K
--155K
--28K
----
Net cash from investment operations
151.82%11.14M
-309.28%-30.03M
-673.14%-21.5M
-147.10%-7.34M
-111.44%-2.78M
133.96%15.58M
352.05%24.31M
-355.49%-45.88M
-207.80%-9.64M
65.31%-10.07M
Net cash before financing
146.97%11.07M
106.71%2.15M
42.63%-23.58M
-179.24%-32.05M
-528.78%-41.09M
17,312.77%40.45M
170.28%9.58M
-101.73%-235K
-310.48%-13.64M
457.38%13.58M
Cash flow from financing activities
New borrowing
-10.65%69.14M
-7.71%120.93M
35.24%77.38M
78.46%131.04M
72.17%57.22M
1.22%73.42M
-14.68%33.23M
21.47%72.54M
48.00%38.95M
24.29%59.72M
Refund
11.39%-66.86M
-22.53%-136.62M
-61.83%-75.46M
-40.27%-111.5M
-45.46%-46.63M
-19.89%-79.49M
-4.93%-32.06M
-18.80%-66.3M
-25.76%-30.55M
-18.06%-55.81M
Dividends paid - financing
---3.5M
-41.40%-3.49M
----
77.97%-2.47M
64.97%-2.47M
-80.34%-11.19M
-116.02%-7.04M
38.69%-6.21M
19.37%-3.26M
10.28%-10.12M
Net cash from financing operations
-183.15%-1.44M
-219.99%-19.71M
-77.52%1.73M
193.18%16.43M
226.08%7.71M
-21,140.96%-17.63M
-220.26%-6.12M
98.73%-83K
338.51%5.09M
37.77%-6.54M
Effect of rate
47.48%-687K
78.84%-572K
-17.41%-1.31M
-382.45%-2.7M
-464.05%-1.11M
-38.26%957K
185.71%306K
1,256.72%1.55M
-240.00%-357K
88.42%-134K
Net Cash
144.09%9.63M
-12.41%-17.56M
34.57%-21.84M
-168.46%-15.62M
-1,062.51%-33.38M
7,276.10%22.82M
140.56%3.47M
-104.51%-318K
-56.78%-8.55M
149.25%7.05M
Begining period cash
-37.93%29.68M
-27.71%47.81M
-27.71%47.81M
56.13%66.14M
56.13%66.14M
3.00%42.36M
3.00%42.36M
20.20%41.13M
20.20%41.13M
-31.13%34.22M
Cash at the end
56.61%38.62M
-37.93%29.68M
-22.07%24.66M
-27.71%47.81M
-31.41%31.64M
56.13%66.14M
43.19%46.13M
3.00%42.36M
12.43%32.22M
20.20%41.13M
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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
Cash flow from operating activities
Earning before tax ----346.53%10.35M-----127.95%-4.2M-----31.81%15.01M----11.12%22.02M-----9.97%19.81M
Profit adjustment
Interest (income) - adjustment -----173.62%-1.09M----30.05%-398K----21.84%-569K----16.42%-728K----6.24%-871K
Attributable subsidiary (profit) loss ----59.28%841K----162.69%528K-----82.01%201K----1,028.28%1.12M----325.00%99K
Impairment and provisions: ----2,274.07%1.28M----139.71%54K-----103.66%-136K----6.77%3.72M----1,206.03%3.48M
-Impairment of property, plant and equipment (reversal) ------------------------------786K--------
-Impairmen of inventory (reversal) ----5,441.67%641K----87.63%-12K-----106.38%-97K----45.35%-47K----76.76%-86K
-Impairment of trade receivables (reversal) -----159.09%-39K----269.23%66K----69.05%-39K-----1,160.00%-126K-----118.18%-10K
-Impairment of goodwill ------680K---------------------13.21%3.11M------3.58M
Revaluation surplus: ----92.31%-4K----65.56%-52K----12.72%-151K-------173K--------
-Other fair value changes ----92.31%-4K----65.56%-52K----12.72%-151K-------173K--------
Asset sale loss (gain): ----172.22%98K----176.60%36K-----227.03%-47K----100.97%37K-----3,315.97%-3.83M
-Loss (gain) from sale of subsidiary company ---------------------------------------3.94M
-Loss (gain) on sale of property, machinery and equipment ----172.22%98K----176.60%36K-----227.03%-47K-----67.26%37K-----73.47%113K
Depreciation and amortization: ----18.89%21.91M----1.21%18.43M-----1.25%18.21M-----10.10%18.44M----10.22%20.52M
-Amortization of intangible assets -----48.18%71K----7.87%137K----11.40%127K-----9.52%114K-----31.52%126K
Financial expense ----202.84%2.88M----183.04%951K-----28.96%336K-----48.47%473K----10.34%918K
Special items -----69.08%277K------896K------------------------
Operating profit before the change of operating capital ----124.90%36.55M-----50.55%16.25M-----26.83%32.86M----11.90%44.91M-----0.38%40.13M
Change of operating capital
Inventory (increase) decrease ----105.68%2.21M-----293.15%-38.87M-----334.82%-9.89M----190.73%4.21M----41.00%-4.64M
Accounts receivable (increase)decrease ----197.36%8.93M-----371.05%-9.18M-----129.08%-1.95M----1,220.23%6.7M----88.14%-598K
Accounts payable increase (decrease) -----224.00%-10.65M-----29.80%8.59M----308.54%12.23M----15.66%-5.87M-----310.89%-6.96M
Special items for working capital changes -----120.99%-199K----167.14%948K-----1,686.52%-1.41M-----54.82%89K----116.17%197K
Cash  from business operations 850.39%4.9M265.51%36.84M101.41%516K-169.89%-22.26M-265.53%-36.63M-36.36%31.85M-360.15%-10.02M77.85%50.04M77.19%-2.18M-4.48%28.14M
Other taxs -312.86%-4.14M-36.93%-1.83M31.02%-1M79.48%-1.34M68.41%-1.45M-79.10%-6.51M-261.87%-4.6M-7.71%-3.63M42.42%-1.27M-8.22%-3.37M
Interest paid - operating 47.51%-833K-152.32%-2.83M-614.86%-1.59M-139.23%-1.12M-122.00%-222K38.53%-469K81.55%-100K31.07%-763K-6.07%-542K-0.09%-1.11M
Net cash from operations 96.62%-70K230.21%32.18M94.59%-2.07M-199.36%-24.71M-160.16%-38.31M-45.51%24.87M-268.86%-14.73M92.94%45.64M67.46%-3.99M-6.25%23.66M
Cash flow from investment activities
Interest received - investment 131.63%454K175.57%1.08M63.33%196K-30.93%393K-63.96%120K-21.84%569K19.78%333K36.33%728K-20.57%278K-39.86%534K
Loan receivable (increase) decrease --------------------------2K------------
Decrease in deposits (increase) 178.30%12.75M-674.15%-20.68M-698.42%-16.28M-86.25%3.6M-90.24%2.72M337.18%26.2M182.00%27.88M-285.41%-11.05M-35.84%9.89M239.70%5.96M
Sale of fixed assets 300.00%8K860.00%192K-80.00%2K-74.03%20K-84.38%10K862.50%77K--64K166.67%8K-----96.51%3K
Purchase of fixed assets 61.90%-2.07M21.47%-8.95M4.68%-5.42M0.03%-11.39M-40.82%-5.69M68.04%-11.39M79.63%-4.04M-115.25%-35.65M-191.06%-19.84M29.93%-16.56M
Purchase of intangible assets ---3K---------17.65%-20K----77.63%-17K---15K-1,420.00%-76K-------5K
Other items in the investment business 300.00%4K-2,993.10%-1.68M-98.28%1K-60.00%58K-31.76%58K-6.45%145K203.57%85K--155K--28K----
Net cash from investment operations 151.82%11.14M-309.28%-30.03M-673.14%-21.5M-147.10%-7.34M-111.44%-2.78M133.96%15.58M352.05%24.31M-355.49%-45.88M-207.80%-9.64M65.31%-10.07M
Net cash before financing 146.97%11.07M106.71%2.15M42.63%-23.58M-179.24%-32.05M-528.78%-41.09M17,312.77%40.45M170.28%9.58M-101.73%-235K-310.48%-13.64M457.38%13.58M
Cash flow from financing activities
New borrowing -10.65%69.14M-7.71%120.93M35.24%77.38M78.46%131.04M72.17%57.22M1.22%73.42M-14.68%33.23M21.47%72.54M48.00%38.95M24.29%59.72M
Refund 11.39%-66.86M-22.53%-136.62M-61.83%-75.46M-40.27%-111.5M-45.46%-46.63M-19.89%-79.49M-4.93%-32.06M-18.80%-66.3M-25.76%-30.55M-18.06%-55.81M
Dividends paid - financing ---3.5M-41.40%-3.49M----77.97%-2.47M64.97%-2.47M-80.34%-11.19M-116.02%-7.04M38.69%-6.21M19.37%-3.26M10.28%-10.12M
Net cash from financing operations -183.15%-1.44M-219.99%-19.71M-77.52%1.73M193.18%16.43M226.08%7.71M-21,140.96%-17.63M-220.26%-6.12M98.73%-83K338.51%5.09M37.77%-6.54M
Effect of rate 47.48%-687K78.84%-572K-17.41%-1.31M-382.45%-2.7M-464.05%-1.11M-38.26%957K185.71%306K1,256.72%1.55M-240.00%-357K88.42%-134K
Net Cash 144.09%9.63M-12.41%-17.56M34.57%-21.84M-168.46%-15.62M-1,062.51%-33.38M7,276.10%22.82M140.56%3.47M-104.51%-318K-56.78%-8.55M149.25%7.05M
Begining period cash -37.93%29.68M-27.71%47.81M-27.71%47.81M56.13%66.14M56.13%66.14M3.00%42.36M3.00%42.36M20.20%41.13M20.20%41.13M-31.13%34.22M
Cash at the end 56.61%38.62M-37.93%29.68M-22.07%24.66M-27.71%47.81M-31.41%31.64M56.13%66.14M43.19%46.13M3.00%42.36M12.43%32.22M20.20%41.13M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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
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