MY Stock MarketDetailed Quotes

5162 VSTECS

Watchlist
  • 3.770
  • 0.0000.00%
15min DelayNot Open Nov 28 16:52 CST
1.34BMarket Cap18.30P/E (TTM)

VSTECS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
41.72%115.74M
43.86%125.42M
88.89%120.28M
223.75%150.85M
223.75%150.85M
40.96%81.67M
17.42%87.18M
33.19%63.68M
-35.87%46.6M
-35.87%46.6M
-Cash and cash equivalents
41.72%115.74M
43.86%125.42M
88.89%120.28M
223.75%150.85M
223.75%150.85M
40.96%81.67M
17.42%87.18M
33.19%63.68M
-35.87%46.6M
-35.87%46.6M
-Including:Cash
----
----
----
223.75%150.85M
223.75%150.85M
----
----
----
-35.31%46.6M
-35.31%46.6M
Receivables
22.75%500.4M
-7.68%393.34M
-9.59%375.65M
8.33%391.14M
8.33%391.14M
-6.72%407.67M
-10.31%426.04M
8.01%415.5M
5.03%361.08M
5.03%361.08M
-Accounts receivable
22.75%500.4M
-7.68%393.34M
-9.59%375.65M
8.52%376.51M
8.52%376.51M
-6.72%407.67M
-6.74%426.04M
8.01%415.5M
3.44%346.94M
3.44%346.94M
-Gross accounts receivable
----
----
----
8.89%378.61M
8.89%378.61M
--410.12M
-6.71%427.21M
--417.54M
3.45%347.71M
3.45%347.71M
-Bad debt provision
----
----
----
-175.62%-2.1M
-175.62%-2.1M
---2.45M
-8.97%-1.17M
---2.04M
-10.42%-763K
-10.42%-763K
-Other receivables
----
----
----
3.54%14.63M
3.54%14.63M
----
----
----
68.80%14.13M
68.80%14.13M
Inventory
32.36%215.55M
-1.25%167.45M
-11.33%168.8M
-20.69%200.8M
-20.69%200.8M
-37.95%162.85M
-20.45%169.57M
2.89%190.38M
13.78%253.2M
13.78%253.2M
Prepaid assets
----
----
----
457.89%18.78M
457.89%18.78M
--19.21M
--22.04M
--20.57M
25.31%3.37M
25.31%3.37M
Tax assets-Current
-29.10%134K
-68.52%153K
-48.57%126K
-12.87%176K
-12.87%176K
--189K
--486K
--245K
--202K
--202K
Total current assets
23.86%831.83M
-2.69%686.35M
-3.70%664.86M
14.65%761.75M
14.65%761.75M
-11.33%671.6M
-7.49%705.32M
11.80%690.37M
3.55%664.44M
3.55%664.44M
Non current assets
Net PPE
78.79%8.45M
111.26%8.73M
94.49%9.18M
82.23%9.48M
82.23%9.48M
-18.04%4.72M
-23.00%4.13M
-19.95%4.72M
-15.99%5.2M
-15.99%5.2M
-Gross PP&E
78.79%8.45M
111.26%8.73M
94.49%9.18M
23.69%25.57M
23.69%25.57M
-18.04%4.72M
-23.00%4.13M
-19.95%4.72M
-0.78%20.67M
-0.78%20.67M
-Accumulated depreciation
----
----
----
-4.01%-16.09M
-4.01%-16.09M
----
----
----
-5.65%-15.47M
-5.65%-15.47M
Total investment
3.88%42.2M
5.59%41.84M
2.63%41.15M
3.04%40.65M
3.04%40.65M
4.68%40.62M
3.99%39.62M
5.21%40.09M
4.08%39.45M
4.08%39.45M
-Long-term equity investment
4.00%42.07M
5.63%41.68M
2.73%41M
3.26%40.5M
3.26%40.5M
4.91%40.45M
4.21%39.46M
5.53%39.91M
3.64%39.22M
3.64%39.22M
-Financial asset investment
----
----
----
-33.33%154K
-33.33%154K
----
----
----
272.58%231K
272.58%231K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
-45.56%92K
-45.56%92K
----
----
----
--169K
--169K
-Including:Available-for-sale securities
----
----
----
0.00%62K
0.00%62K
----
----
----
0.00%62K
0.00%62K
-Other investment
-23.56%133K
-4.27%157K
-19.46%149K
----
----
-30.40%174K
-31.09%164K
-35.99%185K
----
----
Long-term accounts receivable and other receivables
-46.70%3.28M
--3.24M
--3.21M
--3.18M
--3.18M
319.66%6.15M
----
----
----
----
Goodwill and other intangible assets
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
0.00%571K
-Goodwill
----
----
----
0.00%571K
0.00%571K
----
----
----
0.00%571K
0.00%571K
Deferred tax assets-non current
111.20%7.9M
93.49%7.07M
76.76%7.77M
59.54%6.91M
59.54%6.91M
125.09%3.74M
57.61%3.66M
143.51%4.39M
160.72%4.33M
160.72%4.33M
Total non current assets
11.81%62.39M
28.07%61.45M
24.30%61.87M
22.66%60.78M
22.66%60.78M
15.62%55.8M
2.85%47.98M
6.66%49.77M
6.29%49.55M
6.29%49.55M
Total assets
22.93%894.22M
-0.73%747.8M
-1.81%726.73M
15.20%822.54M
15.20%822.54M
-9.72%727.4M
-6.89%753.3M
11.44%740.14M
3.74%713.99M
3.74%713.99M
Liabilities
Current liabilities
Financial liabilities
-78.91%2.2M
-82.57%2.18M
-94.81%2.16M
84.92%36.92M
84.92%36.92M
-5.08%10.42M
-21.74%12.49M
830.69%41.67M
448.13%19.96M
448.13%19.96M
-Financial or other derivative investment liabilities
----
----
----
-64.15%1.63M
-64.15%1.63M
----
----
----
164.03%4.54M
164.03%4.54M
-Current debt and capital lease obligation
-78.91%2.2M
-82.57%2.18M
-94.81%2.16M
128.85%35.29M
128.85%35.29M
-5.08%10.42M
-21.74%12.49M
830.69%41.67M
702.65%15.42M
702.65%15.42M
-Including:Current debt
----
----
----
146.67%33.3M
146.67%33.3M
8.89%9.8M
-17.86%11.5M
1,484.55%40.2M
--13.5M
--13.5M
-Including:Current capital Lease obligation
253.95%2.2M
119.68%2.18M
47.51%2.16M
3.54%1.99M
3.54%1.99M
-68.62%621K
-49.44%991K
-24.38%1.47M
-0.10%1.92M
-0.10%1.92M
Payables
44.70%398.59M
-13.11%271.2M
-8.09%250.22M
14.67%311.49M
14.67%311.49M
-29.76%275.46M
-23.26%312.13M
0.57%272.25M
-6.57%271.64M
-6.57%271.64M
-accounts payable
44.35%391.53M
-11.89%267.13M
-6.62%246.74M
22.70%236.57M
22.70%236.57M
-29.98%271.25M
-24.27%303.16M
-0.57%264.23M
-14.83%192.8M
-14.83%192.8M
-Total tax payable
67.37%7.06M
-54.64%4.07M
-56.64%3.48M
-66.71%2.45M
-66.71%2.45M
-11.93%4.22M
38.85%8.97M
62.07%8.02M
5.62%7.36M
5.62%7.36M
-Dividends payable
----
----
----
0.00%8.91M
0.00%8.91M
----
----
----
--8.91M
--8.91M
-Other payable
----
----
----
1.59%63.56M
1.59%63.56M
----
----
----
9.00%62.57M
9.00%62.57M
Accrued and deferred income
----
----
----
25.31%13.74M
25.31%13.74M
----
----
----
-31.30%10.97M
-31.30%10.97M
Current liabilities
40.19%400.79M
-15.79%273.38M
-19.60%252.39M
19.69%362.15M
19.69%362.15M
-29.09%285.89M
-23.21%324.63M
14.08%313.92M
-2.50%302.57M
-2.50%302.57M
Non current liabilities
Non current financial liabilities
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
1,182.79%3.95M
1,182.79%3.95M
-49.45%368K
-76.78%257K
-83.75%261K
-85.35%308K
-85.35%308K
-Long term debt and capital lease obligation
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
1,182.79%3.95M
1,182.79%3.95M
-49.45%368K
-76.78%257K
-83.75%261K
-85.35%308K
-85.35%308K
-Including:Long term capital lease obligation
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
1,182.79%3.95M
1,182.79%3.95M
-49.45%368K
-76.78%257K
-83.75%261K
-85.35%308K
-85.35%308K
Total non current liabilities
575.00%2.48M
1,082.49%3.04M
1,273.95%3.59M
1,182.79%3.95M
1,182.79%3.95M
-49.45%368K
-76.78%257K
-83.75%261K
-85.35%308K
-85.35%308K
Total liabilities
40.88%403.27M
-14.92%276.42M
-18.53%255.97M
20.87%366.1M
20.87%366.1M
-29.13%286.25M
-23.35%324.88M
13.51%314.18M
-3.06%302.88M
-3.06%302.88M
Shareholders'equity
Share capital
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
-common stock
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
0.00%90M
Retained earnings
14.10%402.9M
12.62%383.33M
13.26%382.7M
14.03%368.38M
14.03%368.38M
12.55%353.1M
14.53%340.37M
12.95%337.91M
12.46%323.06M
12.46%323.06M
Less: Treasury stock
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
0.00%1.95M
9.68%1.95M
34.07%1.95M
34.07%1.95M
Other reserves
----
----
----
--0
--0
----
----
----
--0
--0
Total stockholders'equity
11.29%490.95M
10.03%471.38M
10.52%470.76M
11.02%456.44M
11.02%456.44M
9.80%441.15M
11.21%428.42M
9.96%425.96M
9.39%411.12M
9.39%411.12M
Noncontrolling interests
--0
----
----
----
----
----
--0
--0
----
----
Total equity
11.29%490.95M
10.03%471.38M
10.52%470.76M
11.02%456.44M
11.02%456.44M
9.80%441.15M
11.21%428.42M
9.96%425.96M
9.39%411.12M
9.39%411.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 41.72%115.74M43.86%125.42M88.89%120.28M223.75%150.85M223.75%150.85M40.96%81.67M17.42%87.18M33.19%63.68M-35.87%46.6M-35.87%46.6M
-Cash and cash equivalents 41.72%115.74M43.86%125.42M88.89%120.28M223.75%150.85M223.75%150.85M40.96%81.67M17.42%87.18M33.19%63.68M-35.87%46.6M-35.87%46.6M
-Including:Cash ------------223.75%150.85M223.75%150.85M-------------35.31%46.6M-35.31%46.6M
Receivables 22.75%500.4M-7.68%393.34M-9.59%375.65M8.33%391.14M8.33%391.14M-6.72%407.67M-10.31%426.04M8.01%415.5M5.03%361.08M5.03%361.08M
-Accounts receivable 22.75%500.4M-7.68%393.34M-9.59%375.65M8.52%376.51M8.52%376.51M-6.72%407.67M-6.74%426.04M8.01%415.5M3.44%346.94M3.44%346.94M
-Gross accounts receivable ------------8.89%378.61M8.89%378.61M--410.12M-6.71%427.21M--417.54M3.45%347.71M3.45%347.71M
-Bad debt provision -------------175.62%-2.1M-175.62%-2.1M---2.45M-8.97%-1.17M---2.04M-10.42%-763K-10.42%-763K
-Other receivables ------------3.54%14.63M3.54%14.63M------------68.80%14.13M68.80%14.13M
Inventory 32.36%215.55M-1.25%167.45M-11.33%168.8M-20.69%200.8M-20.69%200.8M-37.95%162.85M-20.45%169.57M2.89%190.38M13.78%253.2M13.78%253.2M
Prepaid assets ------------457.89%18.78M457.89%18.78M--19.21M--22.04M--20.57M25.31%3.37M25.31%3.37M
Tax assets-Current -29.10%134K-68.52%153K-48.57%126K-12.87%176K-12.87%176K--189K--486K--245K--202K--202K
Total current assets 23.86%831.83M-2.69%686.35M-3.70%664.86M14.65%761.75M14.65%761.75M-11.33%671.6M-7.49%705.32M11.80%690.37M3.55%664.44M3.55%664.44M
Non current assets
Net PPE 78.79%8.45M111.26%8.73M94.49%9.18M82.23%9.48M82.23%9.48M-18.04%4.72M-23.00%4.13M-19.95%4.72M-15.99%5.2M-15.99%5.2M
-Gross PP&E 78.79%8.45M111.26%8.73M94.49%9.18M23.69%25.57M23.69%25.57M-18.04%4.72M-23.00%4.13M-19.95%4.72M-0.78%20.67M-0.78%20.67M
-Accumulated depreciation -------------4.01%-16.09M-4.01%-16.09M-------------5.65%-15.47M-5.65%-15.47M
Total investment 3.88%42.2M5.59%41.84M2.63%41.15M3.04%40.65M3.04%40.65M4.68%40.62M3.99%39.62M5.21%40.09M4.08%39.45M4.08%39.45M
-Long-term equity investment 4.00%42.07M5.63%41.68M2.73%41M3.26%40.5M3.26%40.5M4.91%40.45M4.21%39.46M5.53%39.91M3.64%39.22M3.64%39.22M
-Financial asset investment -------------33.33%154K-33.33%154K------------272.58%231K272.58%231K
-Including:Financial assets designated as fair value through profit or loss, Total -------------45.56%92K-45.56%92K--------------169K--169K
-Including:Available-for-sale securities ------------0.00%62K0.00%62K------------0.00%62K0.00%62K
-Other investment -23.56%133K-4.27%157K-19.46%149K---------30.40%174K-31.09%164K-35.99%185K--------
Long-term accounts receivable and other receivables -46.70%3.28M--3.24M--3.21M--3.18M--3.18M319.66%6.15M----------------
Goodwill and other intangible assets 0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K0.00%571K
-Goodwill ------------0.00%571K0.00%571K------------0.00%571K0.00%571K
Deferred tax assets-non current 111.20%7.9M93.49%7.07M76.76%7.77M59.54%6.91M59.54%6.91M125.09%3.74M57.61%3.66M143.51%4.39M160.72%4.33M160.72%4.33M
Total non current assets 11.81%62.39M28.07%61.45M24.30%61.87M22.66%60.78M22.66%60.78M15.62%55.8M2.85%47.98M6.66%49.77M6.29%49.55M6.29%49.55M
Total assets 22.93%894.22M-0.73%747.8M-1.81%726.73M15.20%822.54M15.20%822.54M-9.72%727.4M-6.89%753.3M11.44%740.14M3.74%713.99M3.74%713.99M
Liabilities
Current liabilities
Financial liabilities -78.91%2.2M-82.57%2.18M-94.81%2.16M84.92%36.92M84.92%36.92M-5.08%10.42M-21.74%12.49M830.69%41.67M448.13%19.96M448.13%19.96M
-Financial or other derivative investment liabilities -------------64.15%1.63M-64.15%1.63M------------164.03%4.54M164.03%4.54M
-Current debt and capital lease obligation -78.91%2.2M-82.57%2.18M-94.81%2.16M128.85%35.29M128.85%35.29M-5.08%10.42M-21.74%12.49M830.69%41.67M702.65%15.42M702.65%15.42M
-Including:Current debt ------------146.67%33.3M146.67%33.3M8.89%9.8M-17.86%11.5M1,484.55%40.2M--13.5M--13.5M
-Including:Current capital Lease obligation 253.95%2.2M119.68%2.18M47.51%2.16M3.54%1.99M3.54%1.99M-68.62%621K-49.44%991K-24.38%1.47M-0.10%1.92M-0.10%1.92M
Payables 44.70%398.59M-13.11%271.2M-8.09%250.22M14.67%311.49M14.67%311.49M-29.76%275.46M-23.26%312.13M0.57%272.25M-6.57%271.64M-6.57%271.64M
-accounts payable 44.35%391.53M-11.89%267.13M-6.62%246.74M22.70%236.57M22.70%236.57M-29.98%271.25M-24.27%303.16M-0.57%264.23M-14.83%192.8M-14.83%192.8M
-Total tax payable 67.37%7.06M-54.64%4.07M-56.64%3.48M-66.71%2.45M-66.71%2.45M-11.93%4.22M38.85%8.97M62.07%8.02M5.62%7.36M5.62%7.36M
-Dividends payable ------------0.00%8.91M0.00%8.91M--------------8.91M--8.91M
-Other payable ------------1.59%63.56M1.59%63.56M------------9.00%62.57M9.00%62.57M
Accrued and deferred income ------------25.31%13.74M25.31%13.74M-------------31.30%10.97M-31.30%10.97M
Current liabilities 40.19%400.79M-15.79%273.38M-19.60%252.39M19.69%362.15M19.69%362.15M-29.09%285.89M-23.21%324.63M14.08%313.92M-2.50%302.57M-2.50%302.57M
Non current liabilities
Non current financial liabilities 575.00%2.48M1,082.49%3.04M1,273.95%3.59M1,182.79%3.95M1,182.79%3.95M-49.45%368K-76.78%257K-83.75%261K-85.35%308K-85.35%308K
-Long term debt and capital lease obligation 575.00%2.48M1,082.49%3.04M1,273.95%3.59M1,182.79%3.95M1,182.79%3.95M-49.45%368K-76.78%257K-83.75%261K-85.35%308K-85.35%308K
-Including:Long term capital lease obligation 575.00%2.48M1,082.49%3.04M1,273.95%3.59M1,182.79%3.95M1,182.79%3.95M-49.45%368K-76.78%257K-83.75%261K-85.35%308K-85.35%308K
Total non current liabilities 575.00%2.48M1,082.49%3.04M1,273.95%3.59M1,182.79%3.95M1,182.79%3.95M-49.45%368K-76.78%257K-83.75%261K-85.35%308K-85.35%308K
Total liabilities 40.88%403.27M-14.92%276.42M-18.53%255.97M20.87%366.1M20.87%366.1M-29.13%286.25M-23.35%324.88M13.51%314.18M-3.06%302.88M-3.06%302.88M
Shareholders'equity
Share capital 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
-common stock 0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M0.00%90M
Retained earnings 14.10%402.9M12.62%383.33M13.26%382.7M14.03%368.38M14.03%368.38M12.55%353.1M14.53%340.37M12.95%337.91M12.46%323.06M12.46%323.06M
Less: Treasury stock 0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M0.00%1.95M9.68%1.95M34.07%1.95M34.07%1.95M
Other reserves --------------0--0--------------0--0
Total stockholders'equity 11.29%490.95M10.03%471.38M10.52%470.76M11.02%456.44M11.02%456.44M9.80%441.15M11.21%428.42M9.96%425.96M9.39%411.12M9.39%411.12M
Noncontrolling interests --0----------------------0--0--------
Total equity 11.29%490.95M10.03%471.38M10.52%470.76M11.02%456.44M11.02%456.44M9.80%441.15M11.21%428.42M9.96%425.96M9.39%411.12M9.39%411.12M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data