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0273 VLB

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0.515
0.0000.00%

15min DelayNot Open Mar 5 16:43 CST

486.32MMarket Cap12.56P/E (TTM)

VLB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.54%39.88M

549.15%10.65M

-41.38%2.99M

-19.17%27.84M

93.88%41.34M

--1.64M

-93.69%5.1M

--34.44M

-Cash and cash equivalents

-3.54%39.88M

549.15%10.65M

-41.38%2.99M

-19.17%27.84M

93.88%41.34M

--1.64M

-93.69%5.1M

--34.44M

-Including:Cash

----

15.79%24.69M

----

-Including:Cash equivalents

----

--16.65M

----

Receivables

60.28%577.48M

52.65%553.69M

67.49%500.38M

74.14%436.31M

129.00%360.3M

--362.73M

146.78%298.76M

--250.55M

-Accounts receivable

53.34%329.35M

48.07%320.06M

57.68%283.18M

82.11%251.92M

82.29%214.78M

--216.15M

75.78%179.59M

--138.34M

-Other receivables

70.52%248.13M

59.39%233.63M

82.27%217.2M

64.32%184.39M

268.33%145.51M

--146.58M

530.72%119.17M

--112.21M

Prepaid assets

----

74.98%5.78M

----

Holding assets for sale

----

--0

----

--0

Total current assets

51.53%617.36M

54.88%564.33M

65.66%503.37M

62.86%464.15M

123.08%407.42M

--364.37M

33.73%303.86M

--284.99M

Non current assets

Net PPE

183.14%41.46M

182.59%39.94M

0.21%14.37M

20.94%14.82M

18.71%14.64M

--14.13M

15.75%14.34M

--12.25M

-Gross PP&E

86.00%41.46M

182.59%39.94M

0.21%14.37M

20.94%14.82M

10.25%22.29M

--14.13M

-25.28%14.34M

--12.25M

-Accumulated depreciation

----

2.98%-7.65M

----

Investment properties

-2.04%4.42M

-2.03%4.44M

-62.87%4.46M

-62.75%4.49M

-62.74%4.51M

--4.53M

-0.69%12.02M

--12.04M

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Restricted or pledged cash-non current

----

179.10%55.55M

----

Other non current assets

--61.95M

31.92%59.2M

122.30%64.29M

131.73%60.54M

----

--44.87M

--28.92M

--26.12M

Total non current assets

44.34%107.82M

63.01%103.57M

50.38%83.12M

58.36%79.84M

68.48%74.7M

--63.54M

44.91%55.28M

--50.42M

Total assets

50.41%725.18M

56.09%667.9M

63.31%586.49M

53.06%543.99M

112.42%482.12M

--427.9M

35.33%359.13M

--355.41M

Liabilities

Current liabilities

Financial liabilities

77.13%277.09M

83.71%272.2M

121.84%212.63M

195.14%211.2M

492.71%156.43M

--148.17M

323.36%95.85M

--71.56M

-Current debt and capital lease obligation

77.13%277.09M

83.71%272.2M

121.84%212.63M

195.14%211.2M

492.71%156.43M

--148.17M

323.36%95.85M

--71.56M

-Including:Current debt

77.12%276.21M

83.65%271.75M

121.70%212.06M

195.02%210.54M

495.16%155.94M

--147.97M

330.78%95.65M

--71.37M

-Including:Current capital Lease obligation

78.60%876K

129.74%448K

191.28%568K

237.31%651K

157.27%490.48K

--195K

-55.19%195K

--193K

Payables

72.41%231.31M

93.82%199.05M

74.68%189.37M

38.79%150.76M

30.51%134.17M

--102.7M

29.53%108.41M

--108.63M

-accounts payable

59.56%191.77M

90.45%155.47M

96.37%167.43M

50.30%130.78M

37.61%120.19M

--81.63M

9.71%85.26M

--87.01M

-Total tax payable

99.47%5.77M

9.02%5.05M

-27.70%4.6M

-37.73%3.28M

-34.88%2.89M

--4.63M

38.87%6.36M

--5.27M

-Other payable

204.55%33.76M

134.46%38.53M

3.31%17.34M

2.17%16.7M

0.60%11.09M

--16.43M

1,097.17%16.79M

--16.35M

Accrued and deferred income

-52.58%12.66M

-73.70%4.86M

92.13%3.76M

224.57%9.37M

322.50%26.69M

--18.49M

-91.77%1.96M

--2.89M

Current liabilities

64.22%521.05M

76.76%476.11M

96.77%405.76M

102.83%371.32M

134.14%317.29M

--269.35M

57.78%206.22M

--183.07M

Non current liabilities

Non current financial liabilities

7.02%12.12M

6.17%11.37M

-0.68%11.07M

-37.73%11.61M

-42.96%11.32M

--10.71M

-48.05%11.15M

--18.64M

-Long term debt and capital lease obligation

7.02%12.12M

6.17%11.37M

-0.68%11.07M

-37.73%11.61M

-42.96%11.32M

--10.71M

-48.05%11.15M

--18.64M

-Including:Long term debt

-12.50%9.34M

-4.26%9.82M

-7.73%9.82M

-43.28%10.26M

-44.53%10.68M

--10.26M

-49.24%10.64M

--18.09M

-Including:Long term capital lease obligation

329.25%2.78M

240.26%1.56M

148.21%1.25M

143.32%1.35M

7.31%646.71K

--457K

3.32%504K

--554K

Non current deferred liabilities

0.00%42K

--42K

Other non current liabilities

----

--20M

Total non current liabilities

6.99%12.16M

6.15%11.42M

-0.68%11.11M

-69.89%11.65M

-42.87%11.37M

--10.75M

-47.85%11.19M

--38.68M

Total liabilities

62.24%533.21M

74.05%487.52M

91.75%416.88M

72.70%382.97M

111.48%328.66M

--280.11M

42.89%217.41M

--221.75M

Shareholders'equity

Share capital

0.00%100.6M

116.53%100.6M

--100.6M

-1.91%100.6M

--100.6M

-common stock

0.00%100.6M

116.53%100.6M

--100.6M

-1.91%100.6M

--100.6M

Retained earnings

39.46%136.08M

35.45%124.49M

32.49%113.73M

35.19%105.13M

39.77%97.58M

--91.91M

55.04%85.84M

--77.77M

Other equity interest

-0.00%-44.71M

0.00%-44.71M

---44.71M

-0.00%-44.71M

---44.71M

Total stockholders'equity

25.09%191.97M

22.05%180.38M

19.68%169.62M

20.47%161.02M

114.46%153.46M

--147.8M

25.18%141.73M

--133.65M

Total equity

25.09%191.97M

22.05%180.38M

19.68%169.62M

20.47%161.02M

114.46%153.46M

--147.8M

25.18%141.73M

--133.65M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.54%39.88M	-3.54%39.88M	549.15%10.65M	-41.38%2.99M	-19.17%27.84M	93.88%41.34M	93.88%41.34M	--1.64M	-93.69%5.1M	--34.44M
-Cash and cash equivalents	-3.54%39.88M	-3.54%39.88M	549.15%10.65M	-41.38%2.99M	-19.17%27.84M	93.88%41.34M	93.88%41.34M	--1.64M	-93.69%5.1M	--34.44M
-Including:Cash	----	----	----	----	----	15.79%24.69M	15.79%24.69M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	--16.65M	--16.65M	----	----	----
Receivables	60.28%577.48M	60.28%577.48M	52.65%553.69M	67.49%500.38M	74.14%436.31M	129.00%360.3M	129.00%360.3M	--362.73M	146.78%298.76M	--250.55M
-Accounts receivable	53.34%329.35M	53.34%329.35M	48.07%320.06M	57.68%283.18M	82.11%251.92M	82.29%214.78M	82.29%214.78M	--216.15M	75.78%179.59M	--138.34M
-Other receivables	70.52%248.13M	70.52%248.13M	59.39%233.63M	82.27%217.2M	64.32%184.39M	268.33%145.51M	268.33%145.51M	--146.58M	530.72%119.17M	--112.21M
Prepaid assets	----	----	----	----	----	74.98%5.78M	74.98%5.78M	----	----	----
Holding assets for sale	----	----	----	----	----	--0	--0	--0	----	--0
Total current assets	51.53%617.36M	51.53%617.36M	54.88%564.33M	65.66%503.37M	62.86%464.15M	123.08%407.42M	123.08%407.42M	--364.37M	33.73%303.86M	--284.99M
Non current assets
Net PPE	183.14%41.46M	183.14%41.46M	182.59%39.94M	0.21%14.37M	20.94%14.82M	18.71%14.64M	18.71%14.64M	--14.13M	15.75%14.34M	--12.25M
-Gross PP&E	86.00%41.46M	86.00%41.46M	182.59%39.94M	0.21%14.37M	20.94%14.82M	10.25%22.29M	10.25%22.29M	--14.13M	-25.28%14.34M	--12.25M
-Accumulated depreciation	----	----	----	----	----	2.98%-7.65M	2.98%-7.65M	----	----	----
Investment properties	-2.04%4.42M	-2.04%4.42M	-2.03%4.44M	-62.87%4.46M	-62.75%4.49M	-62.74%4.51M	-62.74%4.51M	--4.53M	-0.69%12.02M	--12.04M
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Restricted or pledged cash-non current	----	----	----	----	----	179.10%55.55M	179.10%55.55M	----	----	----
Other non current assets	--61.95M	--61.95M	31.92%59.2M	122.30%64.29M	131.73%60.54M	----	----	--44.87M	--28.92M	--26.12M
Total non current assets	44.34%107.82M	44.34%107.82M	63.01%103.57M	50.38%83.12M	58.36%79.84M	68.48%74.7M	68.48%74.7M	--63.54M	44.91%55.28M	--50.42M
Total assets	50.41%725.18M	50.41%725.18M	56.09%667.9M	63.31%586.49M	53.06%543.99M	112.42%482.12M	112.42%482.12M	--427.9M	35.33%359.13M	--355.41M
Liabilities
Current liabilities
Financial liabilities	77.13%277.09M	77.13%277.09M	83.71%272.2M	121.84%212.63M	195.14%211.2M	492.71%156.43M	492.71%156.43M	--148.17M	323.36%95.85M	--71.56M
-Current debt and capital lease obligation	77.13%277.09M	77.13%277.09M	83.71%272.2M	121.84%212.63M	195.14%211.2M	492.71%156.43M	492.71%156.43M	--148.17M	323.36%95.85M	--71.56M
-Including:Current debt	77.12%276.21M	77.12%276.21M	83.65%271.75M	121.70%212.06M	195.02%210.54M	495.16%155.94M	495.16%155.94M	--147.97M	330.78%95.65M	--71.37M
-Including:Current capital Lease obligation	78.60%876K	78.60%876K	129.74%448K	191.28%568K	237.31%651K	157.27%490.48K	157.27%490.48K	--195K	-55.19%195K	--193K
Payables	72.41%231.31M	72.41%231.31M	93.82%199.05M	74.68%189.37M	38.79%150.76M	30.51%134.17M	30.51%134.17M	--102.7M	29.53%108.41M	--108.63M
-accounts payable	59.56%191.77M	59.56%191.77M	90.45%155.47M	96.37%167.43M	50.30%130.78M	37.61%120.19M	37.61%120.19M	--81.63M	9.71%85.26M	--87.01M
-Total tax payable	99.47%5.77M	99.47%5.77M	9.02%5.05M	-27.70%4.6M	-37.73%3.28M	-34.88%2.89M	-34.88%2.89M	--4.63M	38.87%6.36M	--5.27M
-Other payable	204.55%33.76M	204.55%33.76M	134.46%38.53M	3.31%17.34M	2.17%16.7M	0.60%11.09M	0.60%11.09M	--16.43M	1,097.17%16.79M	--16.35M
Accrued and deferred income	-52.58%12.66M	-52.58%12.66M	-73.70%4.86M	92.13%3.76M	224.57%9.37M	322.50%26.69M	322.50%26.69M	--18.49M	-91.77%1.96M	--2.89M
Current liabilities	64.22%521.05M	64.22%521.05M	76.76%476.11M	96.77%405.76M	102.83%371.32M	134.14%317.29M	134.14%317.29M	--269.35M	57.78%206.22M	--183.07M
Non current liabilities
Non current financial liabilities	7.02%12.12M	7.02%12.12M	6.17%11.37M	-0.68%11.07M	-37.73%11.61M	-42.96%11.32M	-42.96%11.32M	--10.71M	-48.05%11.15M	--18.64M
-Long term debt and capital lease obligation	7.02%12.12M	7.02%12.12M	6.17%11.37M	-0.68%11.07M	-37.73%11.61M	-42.96%11.32M	-42.96%11.32M	--10.71M	-48.05%11.15M	--18.64M
-Including:Long term debt	-12.50%9.34M	-12.50%9.34M	-4.26%9.82M	-7.73%9.82M	-43.28%10.26M	-44.53%10.68M	-44.53%10.68M	--10.26M	-49.24%10.64M	--18.09M
-Including:Long term capital lease obligation	329.25%2.78M	329.25%2.78M	240.26%1.56M	148.21%1.25M	143.32%1.35M	7.31%646.71K	7.31%646.71K	--457K	3.32%504K	--554K
Non current deferred liabilities	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	--42K	--42K	--42K
Other non current liabilities	----	----	----	----	----	----	----	----	----	--20M
Total non current liabilities	6.99%12.16M	6.99%12.16M	6.15%11.42M	-0.68%11.11M	-69.89%11.65M	-42.87%11.37M	-42.87%11.37M	--10.75M	-47.85%11.19M	--38.68M
Total liabilities	62.24%533.21M	62.24%533.21M	74.05%487.52M	91.75%416.88M	72.70%382.97M	111.48%328.66M	111.48%328.66M	--280.11M	42.89%217.41M	--221.75M
Shareholders'equity
Share capital	0.00%100.6M	0.00%100.6M	0.00%100.6M	0.00%100.6M	0.00%100.6M	116.53%100.6M	116.53%100.6M	--100.6M	-1.91%100.6M	--100.6M
-common stock	0.00%100.6M	0.00%100.6M	0.00%100.6M	0.00%100.6M	0.00%100.6M	116.53%100.6M	116.53%100.6M	--100.6M	-1.91%100.6M	--100.6M
Retained earnings	39.46%136.08M	39.46%136.08M	35.45%124.49M	32.49%113.73M	35.19%105.13M	39.77%97.58M	39.77%97.58M	--91.91M	55.04%85.84M	--77.77M
Other equity interest	-0.00%-44.71M	-0.00%-44.71M	0.00%-44.71M	0.00%-44.71M	0.00%-44.71M	0.00%-44.71M	0.00%-44.71M	---44.71M	-0.00%-44.71M	---44.71M
Total stockholders'equity	25.09%191.97M	25.09%191.97M	22.05%180.38M	19.68%169.62M	20.47%161.02M	114.46%153.46M	114.46%153.46M	--147.8M	25.18%141.73M	--133.65M
Total equity	25.09%191.97M	25.09%191.97M	22.05%180.38M	19.68%169.62M	20.47%161.02M	114.46%153.46M	114.46%153.46M	--147.8M	25.18%141.73M	--133.65M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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