MY Stock MarketDetailed Quotes

0273 VLB

Watchlist

0.590
0.0000.00%

15min DelayNot Open Dec 4 16:53 CST

557.14MMarket Cap16.86P/E (TTM)

VLB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

549.15%10.65M

-41.38%2.99M

-19.17%27.84M

93.88%41.34M

--1.64M

-93.69%5.1M

--34.44M

448.32%21.32M

-Cash and cash equivalents

549.15%10.65M

-41.38%2.99M

-19.17%27.84M

93.88%41.34M

--1.64M

-93.69%5.1M

--34.44M

448.32%21.32M

-Including:Cash

----

15.79%24.69M

----

448.32%21.32M

-Including:Cash equivalents

----

--16.65M

----

--0

Receivables

52.65%553.69M

67.49%500.38M

74.14%436.31M

129.00%360.3M

--362.73M

146.78%298.76M

--250.55M

49.85%157.33M

-Accounts receivable

48.07%320.06M

57.68%283.18M

82.11%251.92M

82.29%214.78M

--216.15M

75.78%179.59M

--138.34M

48.68%117.83M

-Other receivables

59.39%233.63M

82.27%217.2M

64.32%184.39M

268.33%145.51M

--146.58M

530.72%119.17M

--112.21M

53.47%39.51M

Prepaid assets

----

74.98%5.78M

----

-83.55%3.3M

Holding assets for sale

----

--0

----

--0

-63.39%669.33K

Total current assets

54.88%564.33M

65.66%503.37M

62.86%464.15M

123.08%407.42M

--364.37M

33.73%303.86M

--284.99M

39.64%182.63M

Non current assets

Net PPE

182.59%39.94M

0.21%14.37M

20.94%14.82M

18.71%14.64M

--14.13M

15.75%14.34M

--12.25M

11.38%12.34M

-Gross PP&E

182.59%39.94M

0.21%14.37M

20.94%14.82M

10.25%22.29M

--14.13M

-25.28%14.34M

--12.25M

27.25%20.22M

-Accumulated depreciation

----

2.98%-7.65M

----

-63.76%-7.88M

Investment properties

-2.03%4.44M

-62.87%4.46M

-62.75%4.49M

-62.74%4.51M

--4.53M

-0.69%12.02M

--12.04M

-24.14%12.1M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Restricted or pledged cash-non current

----

179.10%55.55M

----

83.50%19.9M

Other non current assets

31.92%59.2M

122.30%64.29M

131.73%60.54M

----

--44.87M

--28.92M

--26.12M

----

Total non current assets

63.01%103.57M

50.38%83.12M

58.36%79.84M

68.48%74.7M

--63.54M

44.91%55.28M

--50.42M

16.78%44.34M

Total assets

56.09%667.9M

63.31%586.49M

53.06%543.99M

112.42%482.12M

--427.9M

35.33%359.13M

--355.41M

34.50%226.97M

Liabilities

Current liabilities

Financial liabilities

83.71%272.2M

121.84%212.63M

195.14%211.2M

492.71%156.43M

--148.17M

323.36%95.85M

--71.56M

92.87%26.39M

-Current debt and capital lease obligation

83.71%272.2M

121.84%212.63M

195.14%211.2M

492.71%156.43M

--148.17M

323.36%95.85M

--71.56M

92.87%26.39M

-Including:Current debt

83.65%271.75M

121.70%212.06M

195.02%210.54M

495.16%155.94M

--147.97M

330.78%95.65M

--71.37M

107.09%26.2M

-Including:Current capital Lease obligation

129.74%448K

191.28%568K

237.31%651K

157.27%490.48K

--195K

-55.19%195K

--193K

-81.53%190.65K

Payables

93.82%199.05M

74.68%189.37M

38.79%150.76M

30.51%134.17M

--102.7M

29.53%108.41M

--108.63M

39.94%102.8M

-accounts payable

90.45%155.47M

96.37%167.43M

50.30%130.78M

37.61%120.19M

--81.63M

9.71%85.26M

--87.01M

27.93%87.34M

-Total tax payable

9.02%5.05M

-27.70%4.6M

-37.73%3.28M

-34.88%2.89M

--4.63M

38.87%6.36M

--5.27M

95.44%4.44M

-Other payable

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

277.58%11.02M

Accrued and deferred income

-73.70%4.86M

92.13%3.76M

224.57%9.37M

322.50%26.69M

--18.49M

-91.77%1.96M

--2.89M

-55.44%6.32M

Current liabilities

76.76%476.11M

96.77%405.76M

102.83%371.32M

134.14%317.29M

--269.35M

57.78%206.22M

--183.07M

32.86%135.51M

Non current liabilities

Non current financial liabilities

6.17%11.37M

-0.68%11.07M

-37.73%11.61M

-42.96%11.32M

--10.71M

-48.05%11.15M

--18.64M

-2.21%19.85M

-Long term debt and capital lease obligation

6.17%11.37M

-0.68%11.07M

-37.73%11.61M

-42.96%11.32M

--10.71M

-48.05%11.15M

--18.64M

-2.21%19.85M

-Including:Long term debt

-4.26%9.82M

-7.73%9.82M

-43.28%10.26M

-44.53%10.68M

--10.26M

-49.24%10.64M

--18.09M

0.30%19.25M

-Including:Long term capital lease obligation

240.26%1.56M

148.21%1.25M

143.32%1.35M

7.31%646.71K

--457K

3.32%504K

--554K

-45.66%602.63K

Non current deferred liabilities

0.00%42K

--42K

Other non current liabilities

----

--20M

----

Total non current liabilities

6.15%11.42M

-0.68%11.11M

-69.89%11.65M

-42.87%11.37M

--10.75M

-47.85%11.19M

--38.68M

-2.00%19.9M

Total liabilities

74.05%487.52M

91.75%416.88M

72.70%382.97M

111.48%328.66M

--280.11M

42.89%217.41M

--221.75M

27.07%155.41M

Shareholders'equity

Share capital

0.00%100.6M

116.53%100.6M

--100.6M

-1.91%100.6M

--100.6M

2,554.63%46.46M

-common stock

0.00%100.6M

116.53%100.6M

--100.6M

-1.91%100.6M

--100.6M

2,554.63%46.46M

Retained earnings

35.45%124.49M

32.49%113.73M

35.19%105.13M

39.77%97.58M

--91.91M

55.04%85.84M

--77.77M

56.18%69.81M

Other equity interest

0.00%-44.71M

---44.71M

-0.00%-44.71M

---44.71M

Total stockholders'equity

22.05%180.38M

19.68%169.62M

20.47%161.02M

114.46%153.46M

--147.8M

25.18%141.73M

--133.65M

54.06%71.56M

Total equity

22.05%180.38M

19.68%169.62M

20.47%161.02M

114.46%153.46M

--147.8M

25.18%141.73M

--133.65M

54.06%71.56M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	448.32%21.32M	448.32%21.32M
-Cash and cash equivalents	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	448.32%21.32M	448.32%21.32M
-Including:Cash	----	----	----	15.79%24.69M	15.79%24.69M	----	----	----	448.32%21.32M	448.32%21.32M
-Including:Cash equivalents	----	----	----	--16.65M	--16.65M	----	----	----	--0	--0
Receivables	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	49.85%157.33M	49.85%157.33M
-Accounts receivable	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	48.68%117.83M	48.68%117.83M
-Other receivables	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	53.47%39.51M	53.47%39.51M
Prepaid assets	----	----	----	74.98%5.78M	74.98%5.78M	----	----	----	-83.55%3.3M	-83.55%3.3M
Holding assets for sale	----	----	----	--0	--0	--0	----	--0	-63.39%669.33K	-63.39%669.33K
Total current assets	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	39.64%182.63M	39.64%182.63M
Non current assets
Net PPE	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	11.38%12.34M	11.38%12.34M
-Gross PP&E	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	27.25%20.22M	27.25%20.22M
-Accumulated depreciation	----	----	----	2.98%-7.65M	2.98%-7.65M	----	----	----	-63.76%-7.88M	-63.76%-7.88M
Investment properties	-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	-24.14%12.1M	-24.14%12.1M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Restricted or pledged cash-non current	----	----	----	179.10%55.55M	179.10%55.55M	----	----	----	83.50%19.9M	83.50%19.9M
Other non current assets	31.92%59.2M	122.30%64.29M	131.73%60.54M	----	----	--44.87M	--28.92M	--26.12M	----	----
Total non current assets	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	16.78%44.34M	16.78%44.34M
Total assets	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	34.50%226.97M	34.50%226.97M
Liabilities
Current liabilities
Financial liabilities	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	92.87%26.39M	92.87%26.39M
-Current debt and capital lease obligation	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	92.87%26.39M	92.87%26.39M
-Including:Current debt	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	107.09%26.2M	107.09%26.2M
-Including:Current capital Lease obligation	129.74%448K	191.28%568K	237.31%651K	157.27%490.48K	157.27%490.48K	--195K	-55.19%195K	--193K	-81.53%190.65K	-81.53%190.65K
Payables	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	39.94%102.8M	39.94%102.8M
-accounts payable	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	27.93%87.34M	27.93%87.34M
-Total tax payable	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	95.44%4.44M	95.44%4.44M
-Other payable	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	277.58%11.02M	277.58%11.02M
Accrued and deferred income	-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	-55.44%6.32M	-55.44%6.32M
Current liabilities	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	32.86%135.51M	32.86%135.51M
Non current liabilities
Non current financial liabilities	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	-2.21%19.85M	-2.21%19.85M
-Long term debt and capital lease obligation	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	-2.21%19.85M	-2.21%19.85M
-Including:Long term debt	-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	0.30%19.25M	0.30%19.25M
-Including:Long term capital lease obligation	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	-45.66%602.63K	-45.66%602.63K
Non current deferred liabilities	0.00%42K	0.00%42K	0.00%42K	0.00%42K	0.00%42K	--42K	--42K	--42K	--42K	--42K
Other non current liabilities	----	----	----	----	----	----	----	--20M	----	----
Total non current liabilities	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	-2.00%19.9M	-2.00%19.9M
Total liabilities	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	27.07%155.41M	27.07%155.41M
Shareholders'equity
Share capital	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	2,554.63%46.46M	2,554.63%46.46M
-common stock	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	2,554.63%46.46M	2,554.63%46.46M
Retained earnings	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	56.18%69.81M	56.18%69.81M
Other equity interest	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	---44.71M	---44.71M
Total stockholders'equity	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	54.06%71.56M	54.06%71.56M
Total equity	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	54.06%71.56M	54.06%71.56M
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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