HK Stock MarketDetailed Quotes

08375 VERTICAL INT'L

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  • 0.160
  • +0.003+1.91%
Market Closed Jul 12 16:08 CST
46.08MMarket Cap-3809P/E (TTM)

VERTICAL INT'L Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
-35.30%11.8M
Accounts receivable
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
-28.78%24.67M
Notes receivable
-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
-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
-17.80%3.8M
Cash and equivalents
-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
-18.38%31.72M
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
----
--3.01M
Financial assets at fair value-current assets
152.35%4.88M
56.74%4.67M
135.40%1.94M
--2.98M
--822K
----
----
----
----
----
Total current assets
-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
-22.17%75M
Non-current assets
Property, plant and equipment
-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
10.97%42.02M
Advance payment
----
----
----
--5.19M
--1.91M
----
----
----
----
----
Intangible assets
----
----
----
-12.80%1.74M
-9.45%1.81M
--2M
--2M
----
----
----
Special items of non-current assets
3.08%1.34M
-42.31%619K
-34.77%1.3M
39.35%1.07M
63.11%1.99M
-66.11%770K
-64.52%1.22M
-48.32%2.27M
--3.44M
--4.4M
Total non-current assets
-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
22.58%46.42M
Total assets
-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
-9.54%121.42M
Liabilities
Current liabilities
Accounts payable
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
-67.47%6.87M
Tax payable
-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
-50.76%1.16M
Other payables and accrued expenses
-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
-50.86%6.07M
Bank loans and overdrafts
-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
246.38%11.43M
Financial lease liabilities-current liabilities
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
--2.31M
Total current liabilities
-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
-28.84%27.83M
Net current assets
-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
-17.61%47.17M
Total assets less current liabilities
-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
-1.61%93.59M
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
--2.22M
Deferred tax liability
----
----
----
----
----
----
----
----
----
-27.78%39K
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
4,090.74%2.26M
Total liabilities
-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
-23.16%30.09M
Total assets less total liabilities
-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
-3.94%91.32M
Total equity and non-current liabilities
-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
-1.61%93.59M
Equity
Share capital
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
0.00%8M
Reserve
-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
-4.30%83.32M
Legal reserve
-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
-4.30%83.32M
Shareholders' Equity
-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
-3.94%91.32M
Total equity
-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
-3.94%91.32M
Total equity and total liabilities
-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
-9.54%121.42M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -35.24%7.64M-48.89%9.17M-31.42%11.8M29.49%17.94M64.50%17.21M37.44%13.85M11.69%10.46M-14.59%10.08M-44.12%9.37M-35.30%11.8M
Accounts receivable 9.01%27.39M-6.10%24.97M-26.20%25.12M-35.42%26.6M-11.14%34.04M54.02%41.18M52.79%38.31M8.37%26.74M14.88%25.07M-28.78%24.67M
Notes receivable -44.91%1.98M78.70%3.62M178.55%3.59M242.88%2.02M10.19%1.29M-70.46%590K161.30%1.17M--2M-86.50%447K----
Advance deposits and other receivables -39.17%1.71M-57.23%2.09M-53.53%2.8M-17.25%4.88M36.59%6.03M19.32%5.9M50.72%4.42M30.02%4.94M64.15%2.93M-17.80%3.8M
Cash and equivalents -44.05%23.59M-41.80%25.08M-4.14%42.16M-6.81%43.09M37.77%43.98M69.17%46.24M-17.98%31.92M-13.81%27.34M1.99%38.92M-18.38%31.72M
Fixed time deposit-current assets --------------------------------------3.01M
Financial assets at fair value-current assets 152.35%4.88M56.74%4.67M135.40%1.94M--2.98M--822K--------------------
Total current assets -23.14%67.18M-28.63%69.59M-15.44%87.41M-9.52%97.51M19.81%103.37M51.59%107.76M12.43%86.27M-5.21%71.09M-6.24%76.73M-22.17%75M
Non-current assets
Property, plant and equipment -13.07%39.08M0.40%43.82M-6.78%44.96M-2.54%43.64M11.43%48.23M7.50%44.78M2.24%43.28M-0.87%41.66M0.25%42.34M10.97%42.02M
Advance payment --------------5.19M--1.91M--------------------
Intangible assets -------------12.80%1.74M-9.45%1.81M--2M--2M------------
Special items of non-current assets 3.08%1.34M-42.31%619K-34.77%1.3M39.35%1.07M63.11%1.99M-66.11%770K-64.52%1.22M-48.32%2.27M--3.44M--4.4M
Total non-current assets -12.62%40.42M-13.97%44.43M-14.24%46.26M8.63%51.65M15.99%53.94M8.24%47.55M1.59%46.5M-5.36%43.93M4.79%45.77M22.58%46.42M
Total assets -19.50%107.6M-23.55%114.03M-15.03%133.66M-3.96%149.16M18.48%157.31M35.03%155.31M8.38%132.78M-5.27%115.02M-2.40%122.51M-9.54%121.42M
Liabilities
Current liabilities
Accounts payable 45.09%18.13M2.61%16.17M-42.95%12.49M-36.66%15.76M1.50%21.9M71.98%24.88M114.52%21.58M110.66%14.46M-15.55%10.06M-67.47%6.87M
Tax payable -56.63%36K-65.22%160K-84.19%83K-71.53%460K-71.01%525K20.60%1.62M31.23%1.81M15.62%1.34M-1.71%1.38M-50.76%1.16M
Other payables and accrued expenses -21.50%4.19M51.86%6.51M-23.78%5.34M-34.06%4.29M32.02%7M347.52%6.5M46.65%5.3M-76.07%1.45M-60.49%3.62M-50.86%6.07M
Bank loans and overdrafts -46.33%7.15M-26.07%8.2M-10.06%13.32M-23.05%11.1M165.66%14.81M131.37%14.42M-47.65%5.57M-45.46%6.23M7.83%10.65M246.38%11.43M
Financial lease liabilities-current liabilities 16.84%1.49M-33.06%652K-26.23%1.27M40.55%974K80.99%1.72M-63.70%693K-61.19%952K-17.40%1.91M--2.45M--2.31M
Total current liabilities -4.66%30.98M-2.70%31.69M-29.28%32.5M-32.29%32.57M30.49%45.95M89.40%48.1M25.08%35.22M-8.75%25.4M-12.94%28.15M-28.84%27.83M
Net current assets -34.07%36.2M-41.63%37.91M-4.37%54.91M8.84%64.94M12.45%57.42M30.57%59.66M5.10%51.06M-3.13%45.69M-1.86%48.58M-17.61%47.17M
Total assets less current liabilities -24.26%76.62M-29.38%82.34M-9.15%101.16M8.75%116.59M14.14%111.36M19.63%107.21M3.40%97.56M-4.24%89.62M1.26%94.35M-1.61%93.59M
Non-current liabilities
Financial lease liabilities-non-current liabilities -----92.06%5K-79.61%42K--63K0.49%206K-----81.43%205K-81.88%403K--1.1M--2.22M
Deferred tax liability -------------------------------------27.78%39K
Total non-current liabilities -----92.06%5K-79.61%42K--63K0.49%206K-----81.43%205K-82.19%403K2,730.77%1.1M4,090.74%2.26M
Total liabilities -4.79%30.98M-2.88%31.69M-29.50%32.54M-32.16%32.63M30.32%46.16M86.44%48.1M21.07%35.42M-14.27%25.8M-9.64%29.26M-23.16%30.09M
Total assets less total liabilities -24.23%76.62M-29.34%82.33M-9.02%101.12M8.69%116.53M14.17%111.15M20.17%107.21M4.40%97.36M-2.30%89.22M0.11%93.25M-3.94%91.32M
Total equity and non-current liabilities -24.26%76.62M-29.38%82.34M-9.15%101.16M8.75%116.59M14.14%111.36M19.63%107.21M3.40%97.56M-4.24%89.62M1.26%94.35M-1.61%93.59M
Equity
Share capital 0.00%14.4M0.00%14.4M50.00%14.4M50.00%14.4M20.00%9.6M20.00%9.6M0.00%8M0.00%8M0.00%8M0.00%8M
Reserve -28.26%62.22M-33.48%67.93M-14.60%86.72M4.63%102.13M13.65%101.55M20.18%97.61M4.82%89.36M-2.53%81.22M0.13%85.25M-4.30%83.32M
Legal reserve -28.26%62.22M-33.48%67.93M-14.60%86.72M4.63%102.13M13.65%101.55M20.18%97.61M4.82%89.36M-2.53%81.22M0.13%85.25M-4.30%83.32M
Shareholders' Equity -24.23%76.62M-29.34%82.33M-9.02%101.12M8.69%116.53M14.17%111.15M20.17%107.21M4.40%97.36M-2.30%89.22M0.11%93.25M-3.94%91.32M
Total equity -24.23%76.62M-29.34%82.33M-9.02%101.12M8.69%116.53M14.17%111.15M20.17%107.21M4.40%97.36M-2.30%89.22M0.11%93.25M-3.94%91.32M
Total equity and total liabilities -19.50%107.6M-23.55%114.03M-15.03%133.66M-3.96%149.16M18.48%157.31M35.03%155.31M8.38%132.78M-5.27%115.02M-2.40%122.51M-9.54%121.42M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Tianji 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.

Analysis

Analyst Rating

No Data

Price Target

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