MY Stock MarketDetailed Quotes

5243 VELESTO

Watchlist

0.150
-0.005-3.23%

15min DelayMarket Closed Dec 20 16:50 CST

1.23BMarket Cap5.56P/E (TTM)

VELESTO 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

49.67%198.82M

54.91%212.1M

15.76%159.66M

11.58%126.45M

-24.07%132.84M

-40.55%136.92M

-53.52%137.92M

-63.81%113.32M

-Cash and cash equivalents

57.43%198.82M

54.91%212.1M

15.76%159.66M

11.58%126.45M

-27.81%126.29M

-40.55%136.92M

-53.52%137.92M

-61.00%113.32M

-Including:Cash

----

-67.55%21.43M

----

30.14%66.04M

-Including:Cash equivalents

----

122.13%105.02M

----

-80.29%47.28M

-Short term investments

----

--6.55M

----

Receivables

12.55%402.74M

24.11%509.69M

3.11%422.89M

-1.13%336.24M

16.47%357.83M

179.63%410.68M

155.55%410.14M

89.44%340.09M

-Accounts receivable

12.55%402.74M

24.11%509.69M

7.84%422.89M

-10.18%95.2M

54.76%357.83M

275.37%410.68M

177.93%392.14M

-7.13%105.99M

-Gross accounts receivable

----

-10.22%99.1M

----

-3.99%110.38M

-Bad debt provision

----

11.09%-3.9M

----

-424.28%-4.38M

-Other receivables

----

2.96%241.04M

----

-7.24%18M

257.97%234.1M

Inventory

-44.52%112.77M

-31.17%137.59M

-17.72%160.37M

-3.50%178.71M

-1.08%203.27M

8.56%199.9M

9.76%194.92M

6.73%185.2M

Prepaid assets

----

42.98%27.25M

----

-0.55%19.06M

Restricted cash

----

-14.00%5.77M

----

128.37%6.71M

Tax assets-Current

22.94%2.44M

1.52%2.01M

--1.87M

-75.39%1.89M

--1.99M

--1.98M

----

-43.11%7.66M

Total current assets

3.00%716.77M

14.93%861.38M

0.24%744.79M

0.64%676.3M

1.20%695.92M

33.52%749.48M

17.04%742.98M

-4.23%672.03M

Non current assets

Net PPE

-13.73%2.16B

-2.91%2.42B

3.55%2.47B

0.58%2.43B

-0.97%2.5B

3.71%2.5B

3.86%2.38B

4.90%2.42B

-Gross PP&E

-13.73%2.16B

-2.91%2.42B

3.55%2.47B

5.71%6.82B

-0.97%2.5B

3.71%2.5B

3.86%2.38B

8.03%6.45B

-Accumulated depreciation

----

-8.79%-4.39B

----

-10.00%-4.04B

Total investment

16.17%1.49M

9.82%1.43M

9.67%1.38M

7.52%1.33M

7.56%1.28M

11.56%1.3M

13.09%1.26M

14.76%1.24M

-Long-term equity investment

16.17%1.49M

9.82%1.43M

9.67%1.38M

7.52%1.33M

7.56%1.28M

11.56%1.3M

13.09%1.26M

14.76%1.24M

Total non current assets

-13.72%2.16B

-2.91%2.43B

3.55%2.47B

0.58%2.43B

-0.96%2.5B

3.72%2.5B

3.86%2.38B

4.91%2.42B

Total assets

-10.08%2.88B

1.21%3.29B

2.77%3.21B

0.59%3.11B

-0.50%3.2B

9.35%3.25B

6.72%3.13B

2.77%3.09B

Liabilities

Current liabilities

Financial liabilities

-57.31%65.21M

-45.73%121.34M

-57.49%120.49M

-54.09%118.39M

-44.99%152.76M

-17.75%223.59M

-0.22%283.41M

-8.77%257.87M

-Current debt and capital lease obligation

-57.31%65.21M

-45.73%121.34M

-57.49%120.49M

-54.09%118.39M

-44.99%152.76M

-17.75%223.59M

-0.22%283.41M

-8.77%257.87M

-Including:Current debt

-58.23%62.32M

-46.80%116.91M

-58.29%117.3M

-55.17%114.29M

-45.68%149.2M

-18.18%219.74M

-0.09%281.23M

-8.92%254.95M

-Including:Current capital Lease obligation

-18.92%2.89M

15.05%4.44M

45.90%3.19M

40.55%4.1M

17.03%3.57M

17.42%3.86M

-14.53%2.18M

6.31%2.92M

Payables

-10.12%332.15M

-8.50%305.5M

19.35%306.86M

3.04%65.19M

130.60%369.53M

224.70%333.88M

112.60%257.11M

55.55%63.27M

-accounts payable

-15.30%311.58M

-17.99%269.69M

61.83%290.38M

-16.04%48M

175.70%367.84M

381.57%328.87M

192.61%179.44M

94.36%57.17M

-Total tax payable

1,117.28%20.57M

614.14%35.81M

718.32%16.48M

186.03%5.94M

14.97%1.69M

8.83%5.01M

-53.53%2.01M

-46.26%2.08M

-Other payable

----

179.81%11.25M

----

36.86%75.66M

-45.61%4.02M

Pension and other retirement benefit plans

----

-26.41%1.34M

----

39.54%1.81M

Accrued and deferred income

----

14.45%199.62M

----

50.05%174.41M

Current liabilities

-23.92%397.36M

-23.43%426.84M

-20.94%427.34M

-22.69%384.53M

19.26%522.29M

48.79%557.48M

33.48%540.52M

12.81%497.35M

Non current liabilities

Non current financial liabilities

-44.55%163.89M

-21.34%237.8M

-17.99%236.36M

-20.18%247.71M

-9.29%295.58M

-2.29%302.31M

-2.65%288.19M

1.08%310.34M

-Long term debt and capital lease obligation

-44.55%163.89M

-21.34%237.8M

-17.99%236.36M

-20.18%247.71M

-9.29%295.58M

-2.29%302.31M

-2.65%288.19M

1.08%310.34M

-Including:Long term debt

-44.58%161.42M

-21.90%232.3M

-18.07%232.96M

-20.23%244.33M

-9.32%291.27M

-2.36%297.43M

-2.37%284.35M

1.38%306.28M

-Including:Long term capital lease obligation

-42.57%2.47M

12.75%5.5M

-11.49%3.4M

-16.74%3.39M

-7.34%4.3M

2.48%4.88M

-19.85%3.84M

-17.47%4.07M

Total non current liabilities

-44.55%163.89M

-21.34%237.8M

-17.99%236.36M

-20.18%247.71M

-9.29%295.58M

-2.29%302.31M

-2.65%288.19M

1.08%310.34M

Total liabilities

-31.38%561.25M

-22.70%664.65M

-19.91%663.7M

-21.72%632.24M

7.08%817.87M

25.69%859.78M

18.22%828.72M

7.99%807.7M

Shareholders'equity

Share capital

0.00%1.84B

-common stock

0.00%1.84B

Retained earnings

30.54%-406.92M

26.87%-429.3M

22.05%-471.59M

16.23%-518.86M

1.28%-585.81M

3.50%-587.07M

-7.04%-604.97M

-19.35%-619.4M

Other reserves

-27.58%651.5M

8.16%984.1M

14.05%952.34M

12.35%849.69M

-7.81%899.64M

10.02%909.84M

15.23%835M

19.77%756.26M

Other equity interest

1.63%224.7M

1.08%223.53M

0.32%222.35M

-0.07%299.76M

-0.68%221.09M

-0.95%221.14M

-0.67%221.64M

-0.29%299.98M

Total stockholders'equity

-2.76%2.31B

9.81%2.62B

10.95%2.55B

8.49%2.48B

-2.86%2.38B

4.46%2.39B

3.10%2.3B

1.04%2.28B

Total equity

-2.76%2.31B

9.81%2.62B

10.95%2.55B

8.49%2.48B

-2.86%2.38B

4.46%2.39B

3.10%2.3B

1.04%2.28B

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(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	49.67%198.82M	54.91%212.1M	15.76%159.66M	11.58%126.45M	11.58%126.45M	-24.07%132.84M	-40.55%136.92M	-53.52%137.92M	-63.81%113.32M	-63.81%113.32M
-Cash and cash equivalents	57.43%198.82M	54.91%212.1M	15.76%159.66M	11.58%126.45M	11.58%126.45M	-27.81%126.29M	-40.55%136.92M	-53.52%137.92M	-61.00%113.32M	-61.00%113.32M
-Including:Cash	----	----	----	-67.55%21.43M	-67.55%21.43M	----	----	----	30.14%66.04M	30.14%66.04M
-Including:Cash equivalents	----	----	----	122.13%105.02M	122.13%105.02M	----	----	----	-80.29%47.28M	-80.29%47.28M
-Short term investments	----	----	----	----	----	--6.55M	----	----	----	----
Receivables	12.55%402.74M	24.11%509.69M	3.11%422.89M	-1.13%336.24M	-1.13%336.24M	16.47%357.83M	179.63%410.68M	155.55%410.14M	89.44%340.09M	89.44%340.09M
-Accounts receivable	12.55%402.74M	24.11%509.69M	7.84%422.89M	-10.18%95.2M	-10.18%95.2M	54.76%357.83M	275.37%410.68M	177.93%392.14M	-7.13%105.99M	-7.13%105.99M
-Gross accounts receivable	----	----	----	-10.22%99.1M	-10.22%99.1M	----	----	----	-3.99%110.38M	-3.99%110.38M
-Bad debt provision	----	----	----	11.09%-3.9M	11.09%-3.9M	----	----	----	-424.28%-4.38M	-424.28%-4.38M
-Other receivables	----	----	----	2.96%241.04M	2.96%241.04M	----	----	-7.24%18M	257.97%234.1M	257.97%234.1M
Inventory	-44.52%112.77M	-31.17%137.59M	-17.72%160.37M	-3.50%178.71M	-3.50%178.71M	-1.08%203.27M	8.56%199.9M	9.76%194.92M	6.73%185.2M	6.73%185.2M
Prepaid assets	----	----	----	42.98%27.25M	42.98%27.25M	----	----	----	-0.55%19.06M	-0.55%19.06M
Restricted cash	----	----	----	-14.00%5.77M	-14.00%5.77M	----	----	----	128.37%6.71M	128.37%6.71M
Tax assets-Current	22.94%2.44M	1.52%2.01M	--1.87M	-75.39%1.89M	-75.39%1.89M	--1.99M	--1.98M	----	-43.11%7.66M	-43.11%7.66M
Total current assets	3.00%716.77M	14.93%861.38M	0.24%744.79M	0.64%676.3M	0.64%676.3M	1.20%695.92M	33.52%749.48M	17.04%742.98M	-4.23%672.03M	-4.23%672.03M
Non current assets
Net PPE	-13.73%2.16B	-2.91%2.42B	3.55%2.47B	0.58%2.43B	0.58%2.43B	-0.97%2.5B	3.71%2.5B	3.86%2.38B	4.90%2.42B	4.90%2.42B
-Gross PP&E	-13.73%2.16B	-2.91%2.42B	3.55%2.47B	5.71%6.82B	5.71%6.82B	-0.97%2.5B	3.71%2.5B	3.86%2.38B	8.03%6.45B	8.03%6.45B
-Accumulated depreciation	----	----	----	-8.79%-4.39B	-8.79%-4.39B	----	----	----	-10.00%-4.04B	-10.00%-4.04B
Total investment	16.17%1.49M	9.82%1.43M	9.67%1.38M	7.52%1.33M	7.52%1.33M	7.56%1.28M	11.56%1.3M	13.09%1.26M	14.76%1.24M	14.76%1.24M
-Long-term equity investment	16.17%1.49M	9.82%1.43M	9.67%1.38M	7.52%1.33M	7.52%1.33M	7.56%1.28M	11.56%1.3M	13.09%1.26M	14.76%1.24M	14.76%1.24M
Total non current assets	-13.72%2.16B	-2.91%2.43B	3.55%2.47B	0.58%2.43B	0.58%2.43B	-0.96%2.5B	3.72%2.5B	3.86%2.38B	4.91%2.42B	4.91%2.42B
Total assets	-10.08%2.88B	1.21%3.29B	2.77%3.21B	0.59%3.11B	0.59%3.11B	-0.50%3.2B	9.35%3.25B	6.72%3.13B	2.77%3.09B	2.77%3.09B
Liabilities
Current liabilities
Financial liabilities	-57.31%65.21M	-45.73%121.34M	-57.49%120.49M	-54.09%118.39M	-54.09%118.39M	-44.99%152.76M	-17.75%223.59M	-0.22%283.41M	-8.77%257.87M	-8.77%257.87M
-Current debt and capital lease obligation	-57.31%65.21M	-45.73%121.34M	-57.49%120.49M	-54.09%118.39M	-54.09%118.39M	-44.99%152.76M	-17.75%223.59M	-0.22%283.41M	-8.77%257.87M	-8.77%257.87M
-Including:Current debt	-58.23%62.32M	-46.80%116.91M	-58.29%117.3M	-55.17%114.29M	-55.17%114.29M	-45.68%149.2M	-18.18%219.74M	-0.09%281.23M	-8.92%254.95M	-8.92%254.95M
-Including:Current capital Lease obligation	-18.92%2.89M	15.05%4.44M	45.90%3.19M	40.55%4.1M	40.55%4.1M	17.03%3.57M	17.42%3.86M	-14.53%2.18M	6.31%2.92M	6.31%2.92M
Payables	-10.12%332.15M	-8.50%305.5M	19.35%306.86M	3.04%65.19M	3.04%65.19M	130.60%369.53M	224.70%333.88M	112.60%257.11M	55.55%63.27M	55.55%63.27M
-accounts payable	-15.30%311.58M	-17.99%269.69M	61.83%290.38M	-16.04%48M	-16.04%48M	175.70%367.84M	381.57%328.87M	192.61%179.44M	94.36%57.17M	94.36%57.17M
-Total tax payable	1,117.28%20.57M	614.14%35.81M	718.32%16.48M	186.03%5.94M	186.03%5.94M	14.97%1.69M	8.83%5.01M	-53.53%2.01M	-46.26%2.08M	-46.26%2.08M
-Other payable	----	----	----	179.81%11.25M	179.81%11.25M	----	----	36.86%75.66M	-45.61%4.02M	-45.61%4.02M
Pension and other retirement benefit plans	----	----	----	-26.41%1.34M	-26.41%1.34M	----	----	----	39.54%1.81M	39.54%1.81M
Accrued and deferred income	----	----	----	14.45%199.62M	14.45%199.62M	----	----	----	50.05%174.41M	50.05%174.41M
Current liabilities	-23.92%397.36M	-23.43%426.84M	-20.94%427.34M	-22.69%384.53M	-22.69%384.53M	19.26%522.29M	48.79%557.48M	33.48%540.52M	12.81%497.35M	12.81%497.35M
Non current liabilities
Non current financial liabilities	-44.55%163.89M	-21.34%237.8M	-17.99%236.36M	-20.18%247.71M	-20.18%247.71M	-9.29%295.58M	-2.29%302.31M	-2.65%288.19M	1.08%310.34M	1.08%310.34M
-Long term debt and capital lease obligation	-44.55%163.89M	-21.34%237.8M	-17.99%236.36M	-20.18%247.71M	-20.18%247.71M	-9.29%295.58M	-2.29%302.31M	-2.65%288.19M	1.08%310.34M	1.08%310.34M
-Including:Long term debt	-44.58%161.42M	-21.90%232.3M	-18.07%232.96M	-20.23%244.33M	-20.23%244.33M	-9.32%291.27M	-2.36%297.43M	-2.37%284.35M	1.38%306.28M	1.38%306.28M
-Including:Long term capital lease obligation	-42.57%2.47M	12.75%5.5M	-11.49%3.4M	-16.74%3.39M	-16.74%3.39M	-7.34%4.3M	2.48%4.88M	-19.85%3.84M	-17.47%4.07M	-17.47%4.07M
Total non current liabilities	-44.55%163.89M	-21.34%237.8M	-17.99%236.36M	-20.18%247.71M	-20.18%247.71M	-9.29%295.58M	-2.29%302.31M	-2.65%288.19M	1.08%310.34M	1.08%310.34M
Total liabilities	-31.38%561.25M	-22.70%664.65M	-19.91%663.7M	-21.72%632.24M	-21.72%632.24M	7.08%817.87M	25.69%859.78M	18.22%828.72M	7.99%807.7M	7.99%807.7M
Shareholders'equity
Share capital	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
-common stock	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B	0.00%1.84B
Retained earnings	30.54%-406.92M	26.87%-429.3M	22.05%-471.59M	16.23%-518.86M	16.23%-518.86M	1.28%-585.81M	3.50%-587.07M	-7.04%-604.97M	-19.35%-619.4M	-19.35%-619.4M
Other reserves	-27.58%651.5M	8.16%984.1M	14.05%952.34M	12.35%849.69M	12.35%849.69M	-7.81%899.64M	10.02%909.84M	15.23%835M	19.77%756.26M	19.77%756.26M
Other equity interest	1.63%224.7M	1.08%223.53M	0.32%222.35M	-0.07%299.76M	-0.07%299.76M	-0.68%221.09M	-0.95%221.14M	-0.67%221.64M	-0.29%299.98M	-0.29%299.98M
Total stockholders'equity	-2.76%2.31B	9.81%2.62B	10.95%2.55B	8.49%2.48B	8.49%2.48B	-2.86%2.38B	4.46%2.39B	3.10%2.3B	1.04%2.28B	1.04%2.28B
Total equity	-2.76%2.31B	9.81%2.62B	10.95%2.55B	8.49%2.48B	8.49%2.48B	-2.86%2.38B	4.46%2.39B	3.10%2.3B	1.04%2.28B	1.04%2.28B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

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.

Symbol Price % Chg