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08375 VERTICAL INT'L

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2.090
+0.090+4.50%

Market Closed Dec 20 16:08 CST

601.92MMarket Cap-87.08P/E (TTM)

VERTICAL 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

8.88%9.98M

-35.24%7.64M

-48.89%9.17M

-31.42%11.8M

29.49%17.94M

64.50%17.21M

37.44%13.85M

11.69%10.46M

-14.59%10.08M

-44.12%9.37M

Accounts receivable

11.11%27.75M

9.01%27.39M

-6.10%24.97M

-26.20%25.12M

-35.42%26.6M

-11.14%34.04M

54.02%41.18M

52.79%38.31M

8.37%26.74M

14.88%25.07M

Notes receivable

-50.93%1.77M

-44.91%1.98M

78.70%3.62M

178.55%3.59M

242.88%2.02M

10.19%1.29M

-70.46%590K

161.30%1.17M

--2M

-86.50%447K

Advance deposits and other receivables

-34.64%1.36M

-39.17%1.71M

-57.23%2.09M

-53.53%2.8M

-17.25%4.88M

36.59%6.03M

19.32%5.9M

50.72%4.42M

30.02%4.94M

64.15%2.93M

Cash and equivalents

-8.19%23.03M

-44.05%23.59M

-41.80%25.08M

-4.14%42.16M

-6.81%43.09M

37.77%43.98M

69.17%46.24M

-17.98%31.92M

-13.81%27.34M

1.99%38.92M

Financial assets at fair value-current assets

70.33%7.96M

152.35%4.88M

56.74%4.67M

135.40%1.94M

--2.98M

--822K

----

Total current assets

3.24%71.85M

-23.14%67.18M

-28.63%69.59M

-15.44%87.41M

-9.52%97.51M

19.81%103.37M

51.59%107.76M

12.43%86.27M

-5.21%71.09M

-6.24%76.73M

Non-current assets

Property, plant and equipment

-10.53%39.2M

-13.07%39.08M

0.40%43.82M

-6.78%44.96M

-2.54%43.64M

11.43%48.23M

7.50%44.78M

2.24%43.28M

-0.87%41.66M

0.25%42.34M

Advance payment

----

--5.19M

--1.91M

----

Intangible assets

----

-12.80%1.74M

-9.45%1.81M

--2M

----

Total non-current assets

-10.48%39.78M

-12.62%40.42M

-13.97%44.43M

-14.24%46.26M

8.63%51.65M

15.99%53.94M

8.24%47.55M

1.59%46.5M

-5.36%43.93M

4.79%45.77M

Total assets

-2.11%111.63M

-19.50%107.6M

-23.55%114.03M

-15.03%133.66M

-3.96%149.16M

18.48%157.31M

35.03%155.31M

8.38%132.78M

-5.27%115.02M

-2.40%122.51M

Liabilities

Current liabilities

Accounts payable

14.24%18.47M

45.09%18.13M

2.61%16.17M

-42.95%12.49M

-36.66%15.76M

1.50%21.9M

71.98%24.88M

114.52%21.58M

110.66%14.46M

-15.55%10.06M

Tax payable

-30.63%111K

-56.63%36K

-65.22%160K

-84.19%83K

-71.53%460K

-71.01%525K

20.60%1.62M

31.23%1.81M

15.62%1.34M

-1.71%1.38M

Other payables and accrued expenses

-3.24%6.3M

-21.50%4.19M

51.86%6.51M

-23.78%5.34M

-34.06%4.29M

32.02%7M

347.52%6.5M

46.65%5.3M

-76.07%1.45M

-60.49%3.62M

Bank loans and overdrafts

33.81%10.98M

-46.33%7.15M

-26.07%8.2M

-10.06%13.32M

-23.05%11.1M

165.66%14.81M

131.37%14.42M

-47.65%5.57M

-45.46%6.23M

7.83%10.65M

Financial lease liabilities-current liabilities

11.81%729K

16.84%1.49M

-33.06%652K

-26.23%1.27M

40.55%974K

80.99%1.72M

-63.70%693K

-61.19%952K

-17.40%1.91M

--2.45M

Total current liabilities

15.44%36.58M

-4.66%30.98M

-2.70%31.69M

-29.28%32.5M

-32.29%32.57M

30.49%45.95M

89.40%48.1M

25.08%35.22M

-8.75%25.4M

-12.94%28.15M

Net current assets

-6.95%35.27M

-34.07%36.2M

-41.63%37.91M

-4.37%54.91M

8.84%64.94M

12.45%57.42M

30.57%59.66M

5.10%51.06M

-3.13%45.69M

-1.86%48.58M

Total assets less current liabilities

-8.86%75.05M

-24.26%76.62M

-29.38%82.34M

-9.15%101.16M

8.75%116.59M

14.14%111.36M

19.63%107.21M

3.40%97.56M

-4.24%89.62M

1.26%94.35M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-92.06%5K

-79.61%42K

--63K

0.49%206K

----

-81.43%205K

-81.88%403K

--1.1M

Total non-current liabilities

----

-92.06%5K

-79.61%42K

--63K

0.49%206K

----

-81.43%205K

-82.19%403K

2,730.77%1.1M

Total liabilities

15.42%36.58M

-4.79%30.98M

-2.88%31.69M

-29.50%32.54M

-32.16%32.63M

30.32%46.16M

86.44%48.1M

21.07%35.42M

-14.27%25.8M

-9.64%29.26M

Total assets less total liabilities

-8.85%75.05M

-24.23%76.62M

-29.34%82.33M

-9.02%101.12M

8.69%116.53M

14.17%111.15M

20.17%107.21M

4.40%97.36M

-2.30%89.22M

0.11%93.25M

Total equity and non-current liabilities

----

-29.38%82.34M

-9.15%101.16M

--116.59M

14.14%111.36M

----

3.40%97.56M

-4.24%89.62M

1.26%94.35M

Equity

Share capital

0.00%14.4M

50.00%14.4M

20.00%9.6M

0.00%8M

Reserve

-10.73%60.65M

-28.26%62.22M

-33.48%67.93M

-14.60%86.72M

4.63%102.13M

13.65%101.55M

20.18%97.61M

4.82%89.36M

-2.53%81.22M

0.13%85.25M

Shareholders' Equity

-8.85%75.05M

-24.23%76.62M

-29.34%82.33M

-9.02%101.12M

8.69%116.53M

14.17%111.15M

20.17%107.21M

4.40%97.36M

-2.30%89.22M

0.11%93.25M

Total equity

-8.85%75.05M

-24.23%76.62M

-29.34%82.33M

-9.02%101.12M

8.69%116.53M

14.17%111.15M

20.17%107.21M

4.40%97.36M

-2.30%89.22M

0.11%93.25M

Total equity and total liabilities

-2.11%111.63M

-19.50%107.6M

-23.55%114.03M

-15.03%133.66M

-3.96%149.16M

18.48%157.31M

35.03%155.31M

8.38%132.78M

-5.27%115.02M

-2.40%122.51M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

	(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	8.88%9.98M	-35.24%7.64M	-48.89%9.17M	-31.42%11.8M	29.49%17.94M	64.50%17.21M	37.44%13.85M	11.69%10.46M	-14.59%10.08M	-44.12%9.37M
Accounts receivable	11.11%27.75M	9.01%27.39M	-6.10%24.97M	-26.20%25.12M	-35.42%26.6M	-11.14%34.04M	54.02%41.18M	52.79%38.31M	8.37%26.74M	14.88%25.07M
Notes receivable	-50.93%1.77M	-44.91%1.98M	78.70%3.62M	178.55%3.59M	242.88%2.02M	10.19%1.29M	-70.46%590K	161.30%1.17M	--2M	-86.50%447K
Advance deposits and other receivables	-34.64%1.36M	-39.17%1.71M	-57.23%2.09M	-53.53%2.8M	-17.25%4.88M	36.59%6.03M	19.32%5.9M	50.72%4.42M	30.02%4.94M	64.15%2.93M
Cash and equivalents	-8.19%23.03M	-44.05%23.59M	-41.80%25.08M	-4.14%42.16M	-6.81%43.09M	37.77%43.98M	69.17%46.24M	-17.98%31.92M	-13.81%27.34M	1.99%38.92M
Financial assets at fair value-current assets	70.33%7.96M	152.35%4.88M	56.74%4.67M	135.40%1.94M	--2.98M	--822K	----	----	----	----
Total current assets	3.24%71.85M	-23.14%67.18M	-28.63%69.59M	-15.44%87.41M	-9.52%97.51M	19.81%103.37M	51.59%107.76M	12.43%86.27M	-5.21%71.09M	-6.24%76.73M
Non-current assets
Property, plant and equipment	-10.53%39.2M	-13.07%39.08M	0.40%43.82M	-6.78%44.96M	-2.54%43.64M	11.43%48.23M	7.50%44.78M	2.24%43.28M	-0.87%41.66M	0.25%42.34M
Advance payment	----	----	----	----	--5.19M	--1.91M	----	----	----	----
Intangible assets	----	----	----	----	-12.80%1.74M	-9.45%1.81M	--2M	--2M	----	----
Total non-current assets	-10.48%39.78M	-12.62%40.42M	-13.97%44.43M	-14.24%46.26M	8.63%51.65M	15.99%53.94M	8.24%47.55M	1.59%46.5M	-5.36%43.93M	4.79%45.77M
Total assets	-2.11%111.63M	-19.50%107.6M	-23.55%114.03M	-15.03%133.66M	-3.96%149.16M	18.48%157.31M	35.03%155.31M	8.38%132.78M	-5.27%115.02M	-2.40%122.51M
Liabilities
Current liabilities
Accounts payable	14.24%18.47M	45.09%18.13M	2.61%16.17M	-42.95%12.49M	-36.66%15.76M	1.50%21.9M	71.98%24.88M	114.52%21.58M	110.66%14.46M	-15.55%10.06M
Tax payable	-30.63%111K	-56.63%36K	-65.22%160K	-84.19%83K	-71.53%460K	-71.01%525K	20.60%1.62M	31.23%1.81M	15.62%1.34M	-1.71%1.38M
Other payables and accrued expenses	-3.24%6.3M	-21.50%4.19M	51.86%6.51M	-23.78%5.34M	-34.06%4.29M	32.02%7M	347.52%6.5M	46.65%5.3M	-76.07%1.45M	-60.49%3.62M
Bank loans and overdrafts	33.81%10.98M	-46.33%7.15M	-26.07%8.2M	-10.06%13.32M	-23.05%11.1M	165.66%14.81M	131.37%14.42M	-47.65%5.57M	-45.46%6.23M	7.83%10.65M
Financial lease liabilities-current liabilities	11.81%729K	16.84%1.49M	-33.06%652K	-26.23%1.27M	40.55%974K	80.99%1.72M	-63.70%693K	-61.19%952K	-17.40%1.91M	--2.45M
Total current liabilities	15.44%36.58M	-4.66%30.98M	-2.70%31.69M	-29.28%32.5M	-32.29%32.57M	30.49%45.95M	89.40%48.1M	25.08%35.22M	-8.75%25.4M	-12.94%28.15M
Net current assets	-6.95%35.27M	-34.07%36.2M	-41.63%37.91M	-4.37%54.91M	8.84%64.94M	12.45%57.42M	30.57%59.66M	5.10%51.06M	-3.13%45.69M	-1.86%48.58M
Total assets less current liabilities	-8.86%75.05M	-24.26%76.62M	-29.38%82.34M	-9.15%101.16M	8.75%116.59M	14.14%111.36M	19.63%107.21M	3.40%97.56M	-4.24%89.62M	1.26%94.35M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	-92.06%5K	-79.61%42K	--63K	0.49%206K	----	-81.43%205K	-81.88%403K	--1.1M
Total non-current liabilities	----	----	-92.06%5K	-79.61%42K	--63K	0.49%206K	----	-81.43%205K	-82.19%403K	2,730.77%1.1M
Total liabilities	15.42%36.58M	-4.79%30.98M	-2.88%31.69M	-29.50%32.54M	-32.16%32.63M	30.32%46.16M	86.44%48.1M	21.07%35.42M	-14.27%25.8M	-9.64%29.26M
Total assets less total liabilities	-8.85%75.05M	-24.23%76.62M	-29.34%82.33M	-9.02%101.12M	8.69%116.53M	14.17%111.15M	20.17%107.21M	4.40%97.36M	-2.30%89.22M	0.11%93.25M
Total equity and non-current liabilities	----	----	-29.38%82.34M	-9.15%101.16M	--116.59M	14.14%111.36M	----	3.40%97.56M	-4.24%89.62M	1.26%94.35M
Equity
Share capital	0.00%14.4M	0.00%14.4M	0.00%14.4M	50.00%14.4M	50.00%14.4M	20.00%9.6M	20.00%9.6M	0.00%8M	0.00%8M	0.00%8M
Reserve	-10.73%60.65M	-28.26%62.22M	-33.48%67.93M	-14.60%86.72M	4.63%102.13M	13.65%101.55M	20.18%97.61M	4.82%89.36M	-2.53%81.22M	0.13%85.25M
Shareholders' Equity	-8.85%75.05M	-24.23%76.62M	-29.34%82.33M	-9.02%101.12M	8.69%116.53M	14.17%111.15M	20.17%107.21M	4.40%97.36M	-2.30%89.22M	0.11%93.25M
Total equity	-8.85%75.05M	-24.23%76.62M	-29.34%82.33M	-9.02%101.12M	8.69%116.53M	14.17%111.15M	20.17%107.21M	4.40%97.36M	-2.30%89.22M	0.11%93.25M
Total equity and total liabilities	-2.11%111.63M	-19.50%107.6M	-23.55%114.03M	-15.03%133.66M	-3.96%149.16M	18.48%157.31M	35.03%155.31M	8.38%132.78M	-5.27%115.02M	-2.40%122.51M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Tianshi Hong Kong Certified Public Accountants Limited

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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