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VMT Vmoto Ltd

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  • 0.090
  • +0.002+2.27%
20min DelayNot Open Feb 17 15:34 AET
35.00MMarket Cap4.09P/E (Static)

Vmoto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
51.73%42.52M
--42.52M
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
72.92%6.66M
-Cash and cash equivalents
51.73%42.52M
--42.52M
50.40%28.03M
24.25%18.63M
125.59%15M
58.52%6.65M
32.18%4.19M
-27.26%3.17M
-34.48%4.36M
72.92%6.66M
Receivables
-17.35%14.44M
--14.44M
17.94%17.47M
70.03%14.81M
309.01%8.71M
0.55%2.13M
52.93%2.12M
-60.91%1.39M
-66.15%3.54M
97.96%10.47M
-Accounts receivable
-17.35%14.44M
--14.44M
17.94%17.47M
70.03%14.81M
309.01%8.71M
0.55%2.13M
52.93%2.12M
-60.91%1.39M
-66.15%3.54M
97.96%10.47M
Inventory
21.86%16.46M
--16.46M
7.83%13.51M
176.23%12.53M
3.83%4.54M
-22.53%4.37M
102.75%5.64M
-61.21%2.78M
57.63%7.17M
-23.50%4.55M
Prepaid assets
-60.37%3.93M
--3.93M
157.92%9.92M
--3.85M
----
----
----
----
----
----
Other current assets
----
----
----
-100.00%-1
-88.48%464.61K
130.56%4.03M
-64.70%1.75M
25.27%4.96M
29.95%3.96M
-18.57%3.04M
Total current assets
12.23%77.36M
--77.36M
38.35%68.93M
73.54%49.82M
67.12%28.71M
25.40%17.18M
11.43%13.7M
-35.40%12.29M
-23.01%19.03M
31.33%24.72M
Non current assets
Net PPE
106.36%12.71M
--12.71M
-3.01%6.16M
-8.93%6.35M
-11.02%6.97M
-8.44%7.83M
9.49%8.56M
2.46%7.81M
-2.79%7.63M
23.56%7.85M
-Gross PPE
106.36%12.71M
--12.71M
-3.01%6.16M
-8.93%6.35M
-11.02%6.97M
-8.44%7.83M
9.49%8.56M
2.46%7.81M
-2.79%7.63M
23.56%7.85M
Investments and advances
-4.96%5.61M
--5.61M
-17.26%5.9M
20.00%7.13M
--5.94M
----
----
----
327.69%1.35M
-19.60%316.18K
-Long term equity investment
-4.96%5.61M
--5.61M
-17.26%5.9M
20.00%7.13M
--5.94M
----
----
----
----
----
-Other investment
----
----
----
----
----
----
----
----
327.69%1.35M
-19.60%316.18K
Goodwill and other intangible assets
--2.79M
--2.79M
----
----
----
-33.33%297.77K
-25.00%446.65K
-95.83%595.53K
146.19%14.28M
-6.53%5.8M
-Other intangible assets
--2.79M
--2.79M
----
----
----
-33.33%297.77K
-25.00%446.65K
-95.83%595.53K
146.19%14.28M
-6.53%5.8M
Other non current assets
----
----
----
--1
----
----
----
----
----
----
Total non current assets
75.00%21.1M
--21.1M
-10.55%12.06M
4.39%13.48M
58.81%12.91M
-9.67%8.13M
7.04%9M
-63.84%8.41M
66.59%23.26M
7.82%13.96M
Total assets
21.58%98.46M
--98.46M
27.93%80.99M
52.08%63.3M
64.45%41.62M
11.49%25.31M
9.65%22.7M
-51.04%20.7M
9.34%42.29M
21.75%38.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
3,869.85%4.38M
--4.38M
-0.21%110.27K
2.87%110.49K
-94.98%107.42K
73.26%2.14M
-37.16%1.24M
-6.69%1.97M
0.01%2.11M
-55.33%2.11M
-Current debt
--4.12M
--4.12M
----
----
----
65.55%2.05M
-37.16%1.24M
-6.69%1.97M
0.01%2.11M
-55.33%2.11M
-Current capital lease obligation
133.46%257.42K
--257.42K
-0.21%110.27K
2.87%110.49K
12.70%107.42K
--95.31K
----
----
----
----
Payables
-37.04%13.66M
--13.66M
28.68%21.7M
121.17%16.86M
35.36%7.62M
-8.70%5.63M
59.51%6.17M
-30.09%3.87M
123.43%5.53M
-48.11%2.48M
-accounts payable
-37.04%13.66M
--13.66M
28.68%21.7M
121.17%16.86M
35.36%7.62M
-8.70%5.63M
59.51%6.17M
-30.09%3.87M
123.43%5.53M
-48.11%2.48M
Current deferred liabilities
----
----
4,919.54%474.4K
-96.93%9.45K
--308.25K
----
----
----
--449.82K
----
Other current liabilities
----
----
----
----
----
----
----
----
--1M
----
Current liabilities
-19.05%18.04M
--18.04M
31.22%22.29M
111.23%16.98M
3.42%8.04M
4.98%7.77M
26.92%7.41M
-35.81%5.83M
98.31%9.09M
-51.70%4.58M
Non current liabilities
Long term debt and capital lease obligation
459.75%922.84K
--922.84K
-41.70%164.87K
-29.69%282.77K
-21.27%402.17K
--510.81K
----
----
----
----
-Long term capital lease obligation
459.75%922.84K
--922.84K
-41.70%164.87K
-29.69%282.77K
-21.27%402.17K
--510.81K
----
----
----
----
Other non current liabilities
----
----
----
--1
----
----
----
----
----
----
Total non current liabilities
459.75%922.84K
--922.84K
-41.70%164.87K
-29.69%282.77K
-21.27%402.17K
--510.81K
--0
--0
--0
--0
Total liabilities
-15.53%18.96M
--18.96M
30.02%22.45M
104.52%17.27M
1.90%8.44M
11.88%8.28M
26.92%7.41M
-35.81%5.83M
98.31%9.09M
-51.70%4.58M
Shareholders'equity
Share capital
19.51%109.84M
--109.84M
1.49%91.91M
0.77%90.56M
19.26%89.87M
0.72%75.35M
3.29%74.81M
0.92%72.43M
2.12%71.77M
16.39%70.28M
-common stock
19.51%109.84M
--109.84M
1.49%91.91M
0.77%90.56M
19.26%89.87M
0.72%75.35M
3.29%74.81M
0.92%72.43M
2.12%71.77M
16.39%70.28M
Retained earnings
20.37%-28.33M
---28.33M
22.40%-35.57M
14.97%-45.84M
6.50%-53.91M
2.47%-57.66M
-4.79%-59.13M
-45.66%-56.42M
-4.53%-38.73M
-0.87%-37.05M
Gains losses not affecting retained earnings
-181.79%-1.9M
---1.9M
66.84%2.33M
150.55%1.39M
-282.72%-2.76M
-40.50%-720.97K
55.01%-513.14K
-35.12%-1.14M
-196.54%-844.13K
164.01%874.4K
Total stockholders'equity
35.71%79.61M
--79.61M
27.22%58.66M
38.90%46.11M
95.62%33.2M
11.83%16.97M
2.06%15.18M
-53.81%14.87M
-5.59%32.19M
53.03%34.1M
Noncontrolling interests
8.15%-114.7K
---114.7K
-68.61%-124.88K
-397.57%-74.06K
-126.84%-14.89K
-54.31%55.47K
--121.4K
----
--1.01M
----
Total equity
35.81%79.5M
--79.5M
27.15%58.54M
38.74%46.04M
94.89%33.18M
11.30%17.03M
2.87%15.3M
-55.21%14.87M
-2.62%33.2M
53.03%34.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments 51.73%42.52M--42.52M50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M72.92%6.66M
-Cash and cash equivalents 51.73%42.52M--42.52M50.40%28.03M24.25%18.63M125.59%15M58.52%6.65M32.18%4.19M-27.26%3.17M-34.48%4.36M72.92%6.66M
Receivables -17.35%14.44M--14.44M17.94%17.47M70.03%14.81M309.01%8.71M0.55%2.13M52.93%2.12M-60.91%1.39M-66.15%3.54M97.96%10.47M
-Accounts receivable -17.35%14.44M--14.44M17.94%17.47M70.03%14.81M309.01%8.71M0.55%2.13M52.93%2.12M-60.91%1.39M-66.15%3.54M97.96%10.47M
Inventory 21.86%16.46M--16.46M7.83%13.51M176.23%12.53M3.83%4.54M-22.53%4.37M102.75%5.64M-61.21%2.78M57.63%7.17M-23.50%4.55M
Prepaid assets -60.37%3.93M--3.93M157.92%9.92M--3.85M------------------------
Other current assets -------------100.00%-1-88.48%464.61K130.56%4.03M-64.70%1.75M25.27%4.96M29.95%3.96M-18.57%3.04M
Total current assets 12.23%77.36M--77.36M38.35%68.93M73.54%49.82M67.12%28.71M25.40%17.18M11.43%13.7M-35.40%12.29M-23.01%19.03M31.33%24.72M
Non current assets
Net PPE 106.36%12.71M--12.71M-3.01%6.16M-8.93%6.35M-11.02%6.97M-8.44%7.83M9.49%8.56M2.46%7.81M-2.79%7.63M23.56%7.85M
-Gross PPE 106.36%12.71M--12.71M-3.01%6.16M-8.93%6.35M-11.02%6.97M-8.44%7.83M9.49%8.56M2.46%7.81M-2.79%7.63M23.56%7.85M
Investments and advances -4.96%5.61M--5.61M-17.26%5.9M20.00%7.13M--5.94M------------327.69%1.35M-19.60%316.18K
-Long term equity investment -4.96%5.61M--5.61M-17.26%5.9M20.00%7.13M--5.94M--------------------
-Other investment --------------------------------327.69%1.35M-19.60%316.18K
Goodwill and other intangible assets --2.79M--2.79M-------------33.33%297.77K-25.00%446.65K-95.83%595.53K146.19%14.28M-6.53%5.8M
-Other intangible assets --2.79M--2.79M-------------33.33%297.77K-25.00%446.65K-95.83%595.53K146.19%14.28M-6.53%5.8M
Other non current assets --------------1------------------------
Total non current assets 75.00%21.1M--21.1M-10.55%12.06M4.39%13.48M58.81%12.91M-9.67%8.13M7.04%9M-63.84%8.41M66.59%23.26M7.82%13.96M
Total assets 21.58%98.46M--98.46M27.93%80.99M52.08%63.3M64.45%41.62M11.49%25.31M9.65%22.7M-51.04%20.7M9.34%42.29M21.75%38.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 3,869.85%4.38M--4.38M-0.21%110.27K2.87%110.49K-94.98%107.42K73.26%2.14M-37.16%1.24M-6.69%1.97M0.01%2.11M-55.33%2.11M
-Current debt --4.12M--4.12M------------65.55%2.05M-37.16%1.24M-6.69%1.97M0.01%2.11M-55.33%2.11M
-Current capital lease obligation 133.46%257.42K--257.42K-0.21%110.27K2.87%110.49K12.70%107.42K--95.31K----------------
Payables -37.04%13.66M--13.66M28.68%21.7M121.17%16.86M35.36%7.62M-8.70%5.63M59.51%6.17M-30.09%3.87M123.43%5.53M-48.11%2.48M
-accounts payable -37.04%13.66M--13.66M28.68%21.7M121.17%16.86M35.36%7.62M-8.70%5.63M59.51%6.17M-30.09%3.87M123.43%5.53M-48.11%2.48M
Current deferred liabilities --------4,919.54%474.4K-96.93%9.45K--308.25K--------------449.82K----
Other current liabilities ----------------------------------1M----
Current liabilities -19.05%18.04M--18.04M31.22%22.29M111.23%16.98M3.42%8.04M4.98%7.77M26.92%7.41M-35.81%5.83M98.31%9.09M-51.70%4.58M
Non current liabilities
Long term debt and capital lease obligation 459.75%922.84K--922.84K-41.70%164.87K-29.69%282.77K-21.27%402.17K--510.81K----------------
-Long term capital lease obligation 459.75%922.84K--922.84K-41.70%164.87K-29.69%282.77K-21.27%402.17K--510.81K----------------
Other non current liabilities --------------1------------------------
Total non current liabilities 459.75%922.84K--922.84K-41.70%164.87K-29.69%282.77K-21.27%402.17K--510.81K--0--0--0--0
Total liabilities -15.53%18.96M--18.96M30.02%22.45M104.52%17.27M1.90%8.44M11.88%8.28M26.92%7.41M-35.81%5.83M98.31%9.09M-51.70%4.58M
Shareholders'equity
Share capital 19.51%109.84M--109.84M1.49%91.91M0.77%90.56M19.26%89.87M0.72%75.35M3.29%74.81M0.92%72.43M2.12%71.77M16.39%70.28M
-common stock 19.51%109.84M--109.84M1.49%91.91M0.77%90.56M19.26%89.87M0.72%75.35M3.29%74.81M0.92%72.43M2.12%71.77M16.39%70.28M
Retained earnings 20.37%-28.33M---28.33M22.40%-35.57M14.97%-45.84M6.50%-53.91M2.47%-57.66M-4.79%-59.13M-45.66%-56.42M-4.53%-38.73M-0.87%-37.05M
Gains losses not affecting retained earnings -181.79%-1.9M---1.9M66.84%2.33M150.55%1.39M-282.72%-2.76M-40.50%-720.97K55.01%-513.14K-35.12%-1.14M-196.54%-844.13K164.01%874.4K
Total stockholders'equity 35.71%79.61M--79.61M27.22%58.66M38.90%46.11M95.62%33.2M11.83%16.97M2.06%15.18M-53.81%14.87M-5.59%32.19M53.03%34.1M
Noncontrolling interests 8.15%-114.7K---114.7K-68.61%-124.88K-397.57%-74.06K-126.84%-14.89K-54.31%55.47K--121.4K------1.01M----
Total equity 35.81%79.5M--79.5M27.15%58.54M38.74%46.04M94.89%33.18M11.30%17.03M2.87%15.3M-55.21%14.87M-2.62%33.2M53.03%34.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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