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00422 VMEP HOLDINGS
- 0.680
- 0.0000.00%
Not Open May 13 16:08 CST
617.22MMarket Cap-52307P/E (TTM)
0.680High0.680Low21.00KVolume0.680Open0.680Pre Close14.28KTurnover0.00%Turnover Ratio45.33P/E (Static)907.68MShares0.99052wk High1.63P/B617.22MFloat Cap0.58052wk Low--Dividend TTM907.68MShs Float3.550Historical High--Dividend LFY0.00%Amplitude-0.070Historical Low0.680Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
VMEP HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 4,354.62%1.86M | ---- | ---- | ---- | 99.22%-43.67K | ---- | ---- | ---- | 23.90%-5.57M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -53.76%-3.34M | ---- | ---- | ---- | -10.66%-2.17M | ---- | ---- | ---- | 8.13%-1.96M | ---- |
| Interest expense - adjustment | 74.53%2.48M | ---- | ---- | ---- | 48.95%1.42M | ---- | ---- | ---- | -1.30%953.22K | ---- |
| Attributable subsidiary (profit) loss | -619.38%-26.35K | ---- | ---- | ---- | 86.67%-3.66K | ---- | ---- | ---- | 26.04%-27.48K | ---- |
| Impairment and provisions: | 151.48%1.19M | --0 | --0 | --0 | -75.35%473.27K | --0 | --0 | --0 | -58.43%1.92M | --0 |
| -Impairment of property, plant and equipment (reversal) | -41.68%454.21K | ---- | ---- | ---- | 99.41%778.8K | ---- | ---- | ---- | -88.44%390.55K | ---- |
| -Impairmen of inventory (reversal) | 145.89%196.14K | ---- | ---- | ---- | -128.81%-427.46K | ---- | ---- | ---- | 36.65%1.48M | ---- |
| -Impairment of trade receivables (reversal) | 342.77%539.84K | ---- | ---- | ---- | --121.92K | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.98%45.59K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 23.06%-108.54K | --0 | --0 | --0 | 10.74%-141.07K | --0 | --0 | --0 | -497.64%-158.05K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 23.06%-108.54K | ---- | ---- | ---- | 10.74%-141.07K | ---- | ---- | ---- | -497.64%-158.05K | ---- |
| Depreciation and amortization: | -7.16%275.44K | --0 | --0 | --0 | 62.21%296.68K | --0 | --0 | --0 | 1.53%182.9K | --0 |
| -Depreciation | -7.16%275.44K | ---- | ---- | ---- | 62.21%296.68K | ---- | ---- | ---- | 1.53%182.9K | ---- |
| Exchange Loss (gain) | 35.14%-1.08M | ---- | ---- | ---- | -871.72%-1.66M | ---- | ---- | ---- | -353.23%-170.82K | ---- |
| Operating profit before the change of operating capital | 168.38%1.25M | --0 | --0 | --0 | 62.15%-1.83M | --0 | --0 | --0 | -30.99%-4.83M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -26.85%2.9M | ---- | ---- | ---- | 171.37%3.97M | ---- | ---- | ---- | -74.80%-5.56M | ---- |
| Accounts receivable (increase)decrease | 238.15%15.17M | ---- | ---- | ---- | -4,151.59%-10.98M | ---- | ---- | ---- | -114.29%-258.31K | ---- |
| Accounts payable increase (decrease) | -347.59%-22.68M | ---- | ---- | ---- | 54.31%9.16M | ---- | ---- | ---- | 125.11%5.94M | ---- |
| Cash from business operations | -1,162.09%-3.35M | --0 | -320.21%-3.19M | --0 | 106.62%315.65K | --0 | 118.13%1.45M | --0 | -104.12%-4.77M | --0 |
| Other taxs | -793.51%-58.3K | ---- | -260.17%-32.5K | ---- | 241.94%8.41K | ---- | 4,283.71%20.29K | ---- | 93.13%-5.92K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -154.73%-49.98K | ---- |
| Net cash from operations | -1,152.53%-3.41M | -191.98%-3.26M | -319.38%-3.22M | -287.56%-4.3M | 106.79%324.06K | 187.29%3.55M | 118.38%1.47M | 78.85%-1.11M | -97.10%-4.77M | -220.93%-4.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 50.00%3.02M | ---- | ---- | ---- | 62.15%2.01M | ---- | ---- | ---- | -12.29%1.24M | ---- |
| Decrease in deposits (increase) | 223.55%7.1M | ---- | 137.19%1.28M | ---- | -2.99%-5.75M | ---- | 64.98%-3.45M | ---- | -1,156.82%-5.58M | ---- |
| Sale of fixed assets | -23.06%108.54K | ---- | ---- | ---- | -12.34%141.07K | ---- | ---- | ---- | 508.53%160.93K | ---- |
| Purchase of fixed assets | 32.93%-458.91K | ---- | ---- | ---- | -74.50%-684.26K | ---- | ---- | ---- | 89.11%-392.12K | ---- |
| Cash on investment | 53.42%-4.18K | ---- | ---- | ---- | 80.31%-8.98K | ---- | ---- | ---- | 47.39%-45.59K | ---- |
| Other items in the investment business | ---- | ---- | 7.04%1.57M | ---- | ---- | ---- | 113.93%1.46M | ---- | ---- | ---- |
| Net cash from investment operations | 327.55%9.76M | 368.09%4.88M | 243.24%2.85M | 176.47%1.1M | 7.11%-4.29M | 74.37%-1.82M | 78.31%-1.99M | -12.66%-1.44M | -71.54%-4.62M | -43,965.28%-7.1M |
| Net cash before financing | 260.16%6.35M | -6.14%1.62M | 29.30%-369.04K | -25.26%-3.2M | 57.76%-3.97M | 115.45%1.73M | 96.96%-522.01K | 60.90%-2.55M | -83.64%-9.39M | -430.81%-11.17M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1.96%129.14M | ---- | 3.57%63.18M | ---- | 34.31%126.65M | ---- | 29.33%61M | ---- | 27.95%94.3M | ---- |
| Refund | -3.93%-125.85M | ---- | -14.06%-63.2M | ---- | -35.77%-121.09M | ---- | -40.43%-55.41M | ---- | -25.85%-89.19M | ---- |
| Interest paid - financing | -74.53%-2.48M | ---- | ---- | ---- | -48.95%-1.42M | ---- | ---- | ---- | 1.30%-953.22K | ---- |
| Other items of the financing business | -6.27%-54.82K | ---- | -62.64%-1.28M | ---- | -28.29%-51.59K | ---- | -69.85%-784.4K | ---- | 7.52%-40.21K | ---- |
| Net cash from financing operations | -81.38%762.07K | -162.89%-2M | -126.89%-1.29M | -148.41%-705.66K | -0.65%4.09M | -33.15%3.17M | -33.66%4.81M | 122.71%1.46M | 126.26%4.12M | 261.37%4.75M |
| Effect of rate | -456.79%-802.61K | 17.31%-1.68M | 100.12%318 | -399.76%-377.93K | -328.61%-144.15K | -420.21%-2.03M | -1,354.28%-260.28K | -67.81%126.08K | 142.02%63.05K | -24.76%633.99K |
| Net Cash | 5,589.16%7.12M | -107.69%-376.6K | -138.77%-1.66M | -256.39%-3.9M | 102.37%125.08K | 176.32%4.9M | 143.31%4.29M | 81.36%-1.1M | -60.09%-5.27M | -1,580.20%-6.42M |
| Begining period cash | -0.18%10.52M | -0.18%10.52M | -0.18%10.52M | -0.18%10.52M | -33.09%10.54M | -33.09%10.54M | -33.09%10.54M | -33.09%10.54M | -17.19%15.75M | -17.19%15.75M |
| Cash at the end | 60.02%16.83M | -36.87%8.46M | -39.19%8.86M | -34.82%6.24M | -0.18%10.52M | 34.55%13.41M | 148.07%14.56M | -6.79%9.57M | -33.09%10.54M | -50.90%9.96M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- |
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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