MY Stock MarketDetailed Quotes

5243 VELESTO

Watchlist

0.165
-0.005-2.94%

15min DelayMarket Closed Mar 28 16:37 CST

1.36BMarket Cap6.60P/E (TTM)

VELESTO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

95.75%247.52M

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

-Cash and cash equivalents

95.75%247.52M

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

-Including:Cash

----

-67.55%21.43M

----

-Including:Cash equivalents

----

122.13%105.02M

----

-Short term investments

----

--6.55M

----

Receivables

-6.32%315.01M

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

-Accounts receivable

230.88%315.01M

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

-Gross accounts receivable

----

-10.22%99.1M

----

-Bad debt provision

----

11.09%-3.9M

----

-Other receivables

----

2.96%241.04M

----

-7.24%18M

Inventory

-29.89%125.29M

-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

Prepaid assets

----

42.98%27.25M

----

Restricted cash

----

-14.00%5.77M

----

Tax assets-Current

32.31%2.49M

22.94%2.44M

1.52%2.01M

--1.87M

-75.39%1.89M

--1.99M

--1.98M

----

Total current assets

2.07%690.31M

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

Non current assets

Net PPE

-2.42%2.37B

-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

-Gross PP&E

-65.24%2.37B

-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

-Accumulated depreciation

----

-8.79%-4.39B

----

Total investment

-26.56%976K

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

-Long-term equity investment

-26.56%976K

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

Total non current assets

-2.43%2.37B

-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

Total assets

-1.45%3.06B

-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

Liabilities

Current liabilities

Financial liabilities

52.17%180.15M

-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

-Current debt and capital lease obligation

52.17%180.15M

-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

-Including:Current debt

55.72%177.96M

-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

-Including:Current capital Lease obligation

-46.67%2.19M

-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

Payables

373.93%308.95M

-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

-accounts payable

511.60%293.55M

-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

-Total tax payable

159.35%15.4M

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

-Other payable

----

179.81%11.25M

----

36.86%75.66M

Pension and other retirement benefit plans

----

-26.41%1.34M

----

Accrued and deferred income

----

14.45%199.62M

----

Current liabilities

27.20%489.1M

-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

Non current liabilities

Non current financial liabilities

-99.19%2M

-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

-Long term debt and capital lease obligation

-99.19%2M

-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

-Including:Long term debt

--0

-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

-Including:Long term capital lease obligation

-41.08%2M

-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

Total non current liabilities

-99.19%2M

-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

Total liabilities

-22.32%491.09M

-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

Shareholders'equity

Share capital

0.00%1.84B

-common stock

0.00%1.84B

Retained earnings

73.04%-139.9M

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

Other reserves

0.35%852.68M

-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

Other equity interest

-95.36%13.91M

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

Total stockholders'equity

3.88%2.57B

-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

Total equity

3.88%2.57B

-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

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	95.75%247.52M	95.75%247.52M	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
-Cash and cash equivalents	95.75%247.52M	95.75%247.52M	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
-Including:Cash	----	----	----	----	----	-67.55%21.43M	-67.55%21.43M	----	----	----
-Including:Cash equivalents	----	----	----	----	----	122.13%105.02M	122.13%105.02M	----	----	----
-Short term investments	----	----	----	----	----	----	----	--6.55M	----	----
Receivables	-6.32%315.01M	-6.32%315.01M	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
-Accounts receivable	230.88%315.01M	230.88%315.01M	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
-Gross accounts receivable	----	----	----	----	----	-10.22%99.1M	-10.22%99.1M	----	----	----
-Bad debt provision	----	----	----	----	----	11.09%-3.9M	11.09%-3.9M	----	----	----
-Other receivables	----	----	----	----	----	2.96%241.04M	2.96%241.04M	----	----	-7.24%18M
Inventory	-29.89%125.29M	-29.89%125.29M	-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
Prepaid assets	----	----	----	----	----	42.98%27.25M	42.98%27.25M	----	----	----
Restricted cash	----	----	----	----	----	-14.00%5.77M	-14.00%5.77M	----	----	----
Tax assets-Current	32.31%2.49M	32.31%2.49M	22.94%2.44M	1.52%2.01M	--1.87M	-75.39%1.89M	-75.39%1.89M	--1.99M	--1.98M	----
Total current assets	2.07%690.31M	2.07%690.31M	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
Non current assets
Net PPE	-2.42%2.37B	-2.42%2.37B	-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
-Gross PP&E	-65.24%2.37B	-65.24%2.37B	-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
-Accumulated depreciation	----	----	----	----	----	-8.79%-4.39B	-8.79%-4.39B	----	----	----
Total investment	-26.56%976K	-26.56%976K	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
-Long-term equity investment	-26.56%976K	-26.56%976K	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
Total non current assets	-2.43%2.37B	-2.43%2.37B	-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
Total assets	-1.45%3.06B	-1.45%3.06B	-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
Liabilities
Current liabilities
Financial liabilities	52.17%180.15M	52.17%180.15M	-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
-Current debt and capital lease obligation	52.17%180.15M	52.17%180.15M	-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
-Including:Current debt	55.72%177.96M	55.72%177.96M	-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
-Including:Current capital Lease obligation	-46.67%2.19M	-46.67%2.19M	-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
Payables	373.93%308.95M	373.93%308.95M	-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
-accounts payable	511.60%293.55M	511.60%293.55M	-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
-Total tax payable	159.35%15.4M	159.35%15.4M	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
-Other payable	----	----	----	----	----	179.81%11.25M	179.81%11.25M	----	----	36.86%75.66M
Pension and other retirement benefit plans	----	----	----	----	----	-26.41%1.34M	-26.41%1.34M	----	----	----
Accrued and deferred income	----	----	----	----	----	14.45%199.62M	14.45%199.62M	----	----	----
Current liabilities	27.20%489.1M	27.20%489.1M	-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
Non current liabilities
Non current financial liabilities	-99.19%2M	-99.19%2M	-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
-Long term debt and capital lease obligation	-99.19%2M	-99.19%2M	-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
-Including:Long term debt	--0	--0	-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
-Including:Long term capital lease obligation	-41.08%2M	-41.08%2M	-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
Total non current liabilities	-99.19%2M	-99.19%2M	-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
Total liabilities	-22.32%491.09M	-22.32%491.09M	-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
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	73.04%-139.9M	73.04%-139.9M	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
Other reserves	0.35%852.68M	0.35%852.68M	-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
Other equity interest	-95.36%13.91M	-95.36%13.91M	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
Total stockholders'equity	3.88%2.57B	3.88%2.57B	-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
Total equity	3.88%2.57B	3.88%2.57B	-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
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.

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