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01002 V.S. INT'L

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  • 0.083
  • +0.003+3.75%
Not Open May 13 16:08 CST
191.52MMarket Cap-8300P/E (TTM)

V.S. INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jan 31, 2024
(FY)Jul 31, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
(Q6)Jan 31, 2021
(FY)Jul 31, 2020
(Q6)Jan 31, 2020
(FY)Jul 31, 2019
Cash flow from operating activities
Earning before tax
----
53.85%-22.29M
----
-830.61%-48.31M
----
84.45%-5.19M
----
72.54%-33.39M
----
-871.08%-121.61M
Profit adjustment
Interest (income) - adjustment
----
12.78%-921K
----
-103.86%-1.06M
----
37.96%-518K
----
48.49%-835K
----
-84.00%-1.62M
Attributable subsidiary (profit) loss
----
-12.77%-2.4M
----
52.10%-2.13M
----
---4.45M
----
----
----
----
Impairment and provisions:
--0
-62.97%6.89M
--0
64.47%18.62M
--0
-68.84%11.32M
--0
-0.45%36.33M
--0
--36.49M
-Impairment of property, plant and equipment (reversal)
----
-59.69%6.71M
----
188.44%16.64M
----
-64.85%5.77M
----
-55.02%16.41M
----
--36.49M
-Impairmen of inventory (reversal)
----
-108.41%-399K
----
278.20%4.74M
----
-128.32%-2.66M
----
--9.4M
----
----
-Other impairments and provisions
----
121.16%585K
----
-133.66%-2.76M
----
-21.93%8.21M
----
--10.52M
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
-141.63%-2M
--0
230.48%4.81M
--0
-74.68%-3.68M
--0
-126.61%-2.11M
--0
9,564.63%7.93M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---919K
----
----
----
-192.56%-4.05M
-Loss (gain) on sale of property, machinery and equipment
----
-141.63%-2M
----
273.85%4.81M
----
-31.10%-2.77M
----
-117.61%-2.11M
----
716.43%11.98M
Depreciation and amortization:
--0
-40.92%13.46M
--0
-7.74%22.78M
--0
-15.84%24.69M
--0
-47.16%29.34M
--0
11.11%55.52M
-Depreciation
----
-40.92%13.46M
----
-7.74%22.78M
----
-15.84%24.69M
----
-46.77%29.34M
----
11.38%55.12M
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-16.74%403K
Financial expense
----
-17.45%1.83M
----
-64.36%2.22M
----
-43.93%6.22M
----
-29.77%11.1M
----
14.12%15.8M
Special items
----
-52.11%4.23M
----
--8.83M
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-120.87%-1.2M
--0
-79.70%5.76M
--0
-29.78%28.39M
--0
640.04%40.43M
--0
-110.38%-7.49M
Change of operating capital
Inventory (increase) decrease
----
170.54%8.79M
----
12.58%3.25M
----
-81.01%2.89M
----
-52.21%15.19M
----
303.18%31.79M
Accounts receivable (increase)decrease
----
-47.21%15.11M
----
-9.74%28.63M
----
-29.01%31.72M
----
-64.24%44.68M
----
1,097.40%124.96M
Accounts payable increase (decrease)
----
30.59%-9.61M
----
71.79%-13.85M
----
-112.51%-49.08M
----
76.36%-23.09M
----
-44.19%-97.68M
Cash  from business operations
-143.23%-1.87M
-64.22%13.68M
-70.26%4.31M
256.48%38.24M
238.48%14.51M
-84.80%10.73M
4.41%-10.48M
52.14%70.57M
-254.01%-10.96M
5,609.03%46.39M
Other taxs
-320.69%-488K
85.24%-116K
3.33%-116K
-117.13%-786K
46.19%-120K
13.40%-362K
33.23%-223K
76.88%-418K
87.46%-334K
-109.02%-1.81M
Special items of business
----
-95.86%598K
----
552.29%14.45M
----
51.90%-3.19M
----
-27.59%-6.64M
----
---5.21M
Net cash from operations
-156.05%-2.35M
-63.78%13.57M
-70.82%4.2M
261.35%37.45M
234.47%14.39M
-85.23%10.37M
5.26%-10.7M
57.37%70.15M
-353.70%-11.29M
2,711.48%44.58M
Cash flow from investment activities
Interest received - investment
15.82%571K
-12.78%921K
-50.50%493K
103.86%1.06M
156.04%996K
-37.96%518K
-42.20%389K
-48.49%835K
-13.38%673K
84.00%1.62M
Sale of fixed assets
-97.59%175K
242.44%2.67M
794.08%7.25M
-81.37%780K
-88.36%811K
-71.99%4.19M
327.61%6.97M
67.90%14.95M
-81.89%1.63M
417.50%8.9M
Purchase of fixed assets
---38K
----
----
90.83%-257K
59.08%-719K
74.35%-2.8M
73.97%-1.76M
-71.88%-10.93M
15.11%-6.75M
93.05%-6.36M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
-58.49%26.72M
Net cash from investment operations
-90.86%708K
127.49%3.59M
611.76%7.74M
-16.98%1.58M
-80.58%1.09M
-60.82%1.9M
226.00%5.6M
-84.28%4.86M
-115.57%-4.45M
226.20%30.88M
Net cash before financing
-113.77%-1.65M
-56.04%17.16M
-22.83%11.94M
218.20%39.03M
403.65%15.47M
-83.65%12.27M
67.62%-5.1M
-0.60%75.01M
-147.70%-15.74M
388.27%75.46M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-57.66%59.01M
-50.77%37.13M
36.40%139.36M
277.30%75.42M
90.08%102.17M
Refund
---5.2M
91.65%-4.48M
----
56.65%-53.63M
51.79%-45.86M
22.34%-123.69M
-43.84%-95.11M
3.19%-159.26M
-30.32%-66.12M
-206.64%-164.51M
Interest paid - financing
11.91%-843K
17.19%-1.83M
---957K
57.72%-2.21M
----
---5.23M
----
----
----
----
Other items of the financing business
----
-85.79%6M
-84.01%6M
534.02%42.21M
105.80%37.51M
141.02%6.66M
323.14%18.23M
35.71%-16.23M
73.61%-8.17M
-2.76%-25.25M
Net cash from financing operations
-219.81%-6.04M
97.74%-308K
160.45%5.04M
78.46%-13.62M
79.02%-8.34M
-75.07%-63.26M
-3,621.43%-39.76M
58.75%-36.13M
101.83%1.13M
-236.61%-87.59M
Net Cash
-145.26%-7.69M
-33.68%16.85M
138.19%16.99M
149.83%25.41M
115.90%7.13M
-231.16%-50.99M
-207.02%-44.85M
420.44%38.88M
49.11%-14.61M
-131.98%-12.13M
Begining period cash
24.56%85.46M
58.82%68.61M
58.82%68.61M
-54.14%43.2M
-54.14%43.2M
70.29%94.19M
70.29%94.19M
-17.99%55.31M
-17.99%55.31M
128.60%67.44M
Cash at the end
-9.14%77.77M
24.56%85.46M
70.07%85.59M
58.82%68.61M
2.01%50.33M
-54.14%43.2M
21.21%49.33M
70.29%94.19M
5.08%40.7M
-17.99%55.31M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unaudited opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jan 31, 2024(FY)Jul 31, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021(Q6)Jan 31, 2021(FY)Jul 31, 2020(Q6)Jan 31, 2020(FY)Jul 31, 2019
Cash flow from operating activities
Earning before tax ----53.85%-22.29M-----830.61%-48.31M----84.45%-5.19M----72.54%-33.39M-----871.08%-121.61M
Profit adjustment
Interest (income) - adjustment ----12.78%-921K-----103.86%-1.06M----37.96%-518K----48.49%-835K-----84.00%-1.62M
Attributable subsidiary (profit) loss -----12.77%-2.4M----52.10%-2.13M-------4.45M----------------
Impairment and provisions: --0-62.97%6.89M--064.47%18.62M--0-68.84%11.32M--0-0.45%36.33M--0--36.49M
-Impairment of property, plant and equipment (reversal) -----59.69%6.71M----188.44%16.64M-----64.85%5.77M-----55.02%16.41M------36.49M
-Impairmen of inventory (reversal) -----108.41%-399K----278.20%4.74M-----128.32%-2.66M------9.4M--------
-Other impairments and provisions ----121.16%585K-----133.66%-2.76M-----21.93%8.21M------10.52M--------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0-141.63%-2M--0230.48%4.81M--0-74.68%-3.68M--0-126.61%-2.11M--09,564.63%7.93M
-Loss (gain) from sale of subsidiary company -----------------------919K-------------192.56%-4.05M
-Loss (gain) on sale of property, machinery and equipment -----141.63%-2M----273.85%4.81M-----31.10%-2.77M-----117.61%-2.11M----716.43%11.98M
Depreciation and amortization: --0-40.92%13.46M--0-7.74%22.78M--0-15.84%24.69M--0-47.16%29.34M--011.11%55.52M
-Depreciation -----40.92%13.46M-----7.74%22.78M-----15.84%24.69M-----46.77%29.34M----11.38%55.12M
-Amortization of intangible assets -------------------------------------16.74%403K
Financial expense -----17.45%1.83M-----64.36%2.22M-----43.93%6.22M-----29.77%11.1M----14.12%15.8M
Special items -----52.11%4.23M------8.83M------------------------
Operating profit before the change of operating capital --0-120.87%-1.2M--0-79.70%5.76M--0-29.78%28.39M--0640.04%40.43M--0-110.38%-7.49M
Change of operating capital
Inventory (increase) decrease ----170.54%8.79M----12.58%3.25M-----81.01%2.89M-----52.21%15.19M----303.18%31.79M
Accounts receivable (increase)decrease -----47.21%15.11M-----9.74%28.63M-----29.01%31.72M-----64.24%44.68M----1,097.40%124.96M
Accounts payable increase (decrease) ----30.59%-9.61M----71.79%-13.85M-----112.51%-49.08M----76.36%-23.09M-----44.19%-97.68M
Cash  from business operations -143.23%-1.87M-64.22%13.68M-70.26%4.31M256.48%38.24M238.48%14.51M-84.80%10.73M4.41%-10.48M52.14%70.57M-254.01%-10.96M5,609.03%46.39M
Other taxs -320.69%-488K85.24%-116K3.33%-116K-117.13%-786K46.19%-120K13.40%-362K33.23%-223K76.88%-418K87.46%-334K-109.02%-1.81M
Special items of business -----95.86%598K----552.29%14.45M----51.90%-3.19M-----27.59%-6.64M-------5.21M
Net cash from operations -156.05%-2.35M-63.78%13.57M-70.82%4.2M261.35%37.45M234.47%14.39M-85.23%10.37M5.26%-10.7M57.37%70.15M-353.70%-11.29M2,711.48%44.58M
Cash flow from investment activities
Interest received - investment 15.82%571K-12.78%921K-50.50%493K103.86%1.06M156.04%996K-37.96%518K-42.20%389K-48.49%835K-13.38%673K84.00%1.62M
Sale of fixed assets -97.59%175K242.44%2.67M794.08%7.25M-81.37%780K-88.36%811K-71.99%4.19M327.61%6.97M67.90%14.95M-81.89%1.63M417.50%8.9M
Purchase of fixed assets ---38K--------90.83%-257K59.08%-719K74.35%-2.8M73.97%-1.76M-71.88%-10.93M15.11%-6.75M93.05%-6.36M
Sale of subsidiaries -------------------------------------58.49%26.72M
Net cash from investment operations -90.86%708K127.49%3.59M611.76%7.74M-16.98%1.58M-80.58%1.09M-60.82%1.9M226.00%5.6M-84.28%4.86M-115.57%-4.45M226.20%30.88M
Net cash before financing -113.77%-1.65M-56.04%17.16M-22.83%11.94M218.20%39.03M403.65%15.47M-83.65%12.27M67.62%-5.1M-0.60%75.01M-147.70%-15.74M388.27%75.46M
Cash flow from financing activities
New borrowing ---------------------57.66%59.01M-50.77%37.13M36.40%139.36M277.30%75.42M90.08%102.17M
Refund ---5.2M91.65%-4.48M----56.65%-53.63M51.79%-45.86M22.34%-123.69M-43.84%-95.11M3.19%-159.26M-30.32%-66.12M-206.64%-164.51M
Interest paid - financing 11.91%-843K17.19%-1.83M---957K57.72%-2.21M-------5.23M----------------
Other items of the financing business -----85.79%6M-84.01%6M534.02%42.21M105.80%37.51M141.02%6.66M323.14%18.23M35.71%-16.23M73.61%-8.17M-2.76%-25.25M
Net cash from financing operations -219.81%-6.04M97.74%-308K160.45%5.04M78.46%-13.62M79.02%-8.34M-75.07%-63.26M-3,621.43%-39.76M58.75%-36.13M101.83%1.13M-236.61%-87.59M
Net Cash -145.26%-7.69M-33.68%16.85M138.19%16.99M149.83%25.41M115.90%7.13M-231.16%-50.99M-207.02%-44.85M420.44%38.88M49.11%-14.61M-131.98%-12.13M
Begining period cash 24.56%85.46M58.82%68.61M58.82%68.61M-54.14%43.2M-54.14%43.2M70.29%94.19M70.29%94.19M-17.99%55.31M-17.99%55.31M128.60%67.44M
Cash at the end -9.14%77.77M24.56%85.46M70.07%85.59M58.82%68.61M2.01%50.33M-54.14%43.2M21.21%49.33M70.29%94.19M5.08%40.7M-17.99%55.31M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unaudited opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

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