HK Stock MarketDetailed Quotes

02495 VOICECOMM

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  • 145.100
  • -4.900-3.27%
Market Closed Jul 12 16:08 CST
5.14BMarket Cap-138058P/E (TTM)

VOICECOMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-91.97%7.65M
--99.98M
-15.30%95.27M
9.27%112.48M
--102.93M
Accounts receivable
77.44%602.71M
--414.08M
39.89%339.67M
134.48%242.81M
--103.55M
Advance deposits and other receivables
67.96%233.83M
--235.06M
46.09%139.22M
18.65%95.3M
--80.32M
Cash and equivalents
129.40%46.88M
--32.63M
92.03%20.43M
48.99%10.64M
--7.14M
Total current assets
49.86%891.07M
--781.75M
28.92%594.6M
56.91%461.22M
--293.95M
Non-current assets
Property, plant and equipment
49.77%96.65M
--70.53M
1,197.61%64.53M
352.91%4.97M
--1.1M
Advance payment
423.74%179.96M
--198.53M
-52.87%34.36M
69,337.14%72.91M
--105K
Associated company interest
-88.73%230K
--250K
466.94%2.04M
-82.71%360K
--2.08M
Financial assets at fair value-non-current assets
0.91%28.6M
--30.23M
41.69%28.34M
--20M
----
Intangible assets
-0.24%110.68M
--93.22M
357.79%110.95M
--24.24M
----
Goodwill
0.00%39.17M
--39.17M
128.91%39.17M
--17.11M
----
Deferred tax assets
83.29%18.4M
--10.33M
93.63%10.04M
124.61%5.18M
--2.31M
Special items of non-current assets
36.72%15.39M
--14.87M
36.94%11.25M
-11.55%8.22M
--9.29M
Total non-current assets
62.65%489.06M
--457.12M
96.53%300.68M
927.89%152.99M
--14.88M
Total assets
54.16%1.38B
--1.24B
45.76%895.27M
98.88%614.22M
--308.83M
Liabilities
Current liabilities
Accounts payable
-27.00%43.39M
--32.89M
27.76%59.43M
277.00%46.52M
--12.34M
Tax payable
9.65%3.17M
--2.91M
-0.24%2.89M
-59.08%2.9M
--7.08M
Bank loans and overdrafts
61.59%342M
--282M
40.48%211.65M
75.52%150.66M
--85.84M
Financial lease liabilities-current liabilities
96.58%8.12M
--8.17M
79.32%4.13M
58.76%2.3M
--1.45M
Special items of current liabilities
69.98%950.34M
--913.1M
91.21%559.1M
161.46%292.4M
--111.83M
Total current liabilities
60.89%1.35B
--1.24B
69.21%837.2M
126.40%494.78M
--218.54M
Net current assets
-87.94%-455.94M
---457.32M
-623.02%-242.6M
-144.49%-33.55M
--75.41M
Total assets less current liabilities
-42.96%33.12M
---195K
-51.38%58.08M
32.27%119.44M
--90.3M
Non-current liabilities
Long-term bank loan
0.00%10M
--10M
--10M
----
--12.16M
Financial lease liabilities-non-current liabilities
24.39%10.68M
--9.59M
29.86%8.59M
-15.57%6.61M
--7.83M
Deferred tax liability
-28.72%2.83M
--2.94M
97.07%3.97M
--2.02M
----
Deferred income-non-current liabilities
133.75%2.04M
--1.88M
-16.81%871K
--1.05M
----
Total non-current liabilities
9.04%25.55M
--24.41M
142.15%23.43M
-51.61%9.68M
--20M
Total liabilities
59.48%1.37B
--1.26B
70.61%860.63M
111.48%504.46M
--238.53M
Total assets less total liabilities
-78.14%7.57M
---24.61M
-68.44%34.64M
56.13%109.76M
--70.3M
Total equity and non-current liabilities
-42.96%33.12M
---195K
-51.38%58.08M
32.27%119.44M
--90.3M
Equity
Share capital
9.79%31.06M
--31.06M
10.21%28.29M
15.84%25.67M
--22.16M
Reserve
-411.94%-42.74M
---72.76M
-110.26%-8.35M
69.25%81.39M
--48.09M
Legal reserve
-411.94%-42.74M
---72.76M
-110.26%-8.35M
69.25%81.39M
--48.09M
Shareholders' Equity
-158.59%-11.68M
---41.7M
-81.37%19.94M
52.40%107.06M
--70.25M
Non-controlling interest
30.97%19.26M
--17.09M
444.32%14.7M
5,196.08%2.7M
--51K
Total equity
-78.14%7.57M
---24.61M
-68.44%34.64M
56.13%109.76M
--70.3M
Total equity and total liabilities
54.16%1.38B
--1.24B
45.76%895.27M
98.88%614.22M
--308.83M
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -91.97%7.65M--99.98M-15.30%95.27M9.27%112.48M--102.93M
Accounts receivable 77.44%602.71M--414.08M39.89%339.67M134.48%242.81M--103.55M
Advance deposits and other receivables 67.96%233.83M--235.06M46.09%139.22M18.65%95.3M--80.32M
Cash and equivalents 129.40%46.88M--32.63M92.03%20.43M48.99%10.64M--7.14M
Total current assets 49.86%891.07M--781.75M28.92%594.6M56.91%461.22M--293.95M
Non-current assets
Property, plant and equipment 49.77%96.65M--70.53M1,197.61%64.53M352.91%4.97M--1.1M
Advance payment 423.74%179.96M--198.53M-52.87%34.36M69,337.14%72.91M--105K
Associated company interest -88.73%230K--250K466.94%2.04M-82.71%360K--2.08M
Financial assets at fair value-non-current assets 0.91%28.6M--30.23M41.69%28.34M--20M----
Intangible assets -0.24%110.68M--93.22M357.79%110.95M--24.24M----
Goodwill 0.00%39.17M--39.17M128.91%39.17M--17.11M----
Deferred tax assets 83.29%18.4M--10.33M93.63%10.04M124.61%5.18M--2.31M
Special items of non-current assets 36.72%15.39M--14.87M36.94%11.25M-11.55%8.22M--9.29M
Total non-current assets 62.65%489.06M--457.12M96.53%300.68M927.89%152.99M--14.88M
Total assets 54.16%1.38B--1.24B45.76%895.27M98.88%614.22M--308.83M
Liabilities
Current liabilities
Accounts payable -27.00%43.39M--32.89M27.76%59.43M277.00%46.52M--12.34M
Tax payable 9.65%3.17M--2.91M-0.24%2.89M-59.08%2.9M--7.08M
Bank loans and overdrafts 61.59%342M--282M40.48%211.65M75.52%150.66M--85.84M
Financial lease liabilities-current liabilities 96.58%8.12M--8.17M79.32%4.13M58.76%2.3M--1.45M
Special items of current liabilities 69.98%950.34M--913.1M91.21%559.1M161.46%292.4M--111.83M
Total current liabilities 60.89%1.35B--1.24B69.21%837.2M126.40%494.78M--218.54M
Net current assets -87.94%-455.94M---457.32M-623.02%-242.6M-144.49%-33.55M--75.41M
Total assets less current liabilities -42.96%33.12M---195K-51.38%58.08M32.27%119.44M--90.3M
Non-current liabilities
Long-term bank loan 0.00%10M--10M--10M------12.16M
Financial lease liabilities-non-current liabilities 24.39%10.68M--9.59M29.86%8.59M-15.57%6.61M--7.83M
Deferred tax liability -28.72%2.83M--2.94M97.07%3.97M--2.02M----
Deferred income-non-current liabilities 133.75%2.04M--1.88M-16.81%871K--1.05M----
Total non-current liabilities 9.04%25.55M--24.41M142.15%23.43M-51.61%9.68M--20M
Total liabilities 59.48%1.37B--1.26B70.61%860.63M111.48%504.46M--238.53M
Total assets less total liabilities -78.14%7.57M---24.61M-68.44%34.64M56.13%109.76M--70.3M
Total equity and non-current liabilities -42.96%33.12M---195K-51.38%58.08M32.27%119.44M--90.3M
Equity
Share capital 9.79%31.06M--31.06M10.21%28.29M15.84%25.67M--22.16M
Reserve -411.94%-42.74M---72.76M-110.26%-8.35M69.25%81.39M--48.09M
Legal reserve -411.94%-42.74M---72.76M-110.26%-8.35M69.25%81.39M--48.09M
Shareholders' Equity -158.59%-11.68M---41.7M-81.37%19.94M52.40%107.06M--70.25M
Non-controlling interest 30.97%19.26M--17.09M444.32%14.7M5,196.08%2.7M--51K
Total equity -78.14%7.57M---24.61M-68.44%34.64M56.13%109.76M--70.3M
Total equity and total liabilities 54.16%1.38B--1.24B45.76%895.27M98.88%614.22M--308.83M
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMGKPMGKPMG

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

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