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V.S. INT'L (01002)

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  • 0.053
  • 0.0000.00%
Market Closed Jan 23 15:14 CST
133.09MMarket Cap-26.50P/E (TTM)

V.S. INT'L (01002) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q9)Apr 30, 2023
(Q6)Jan 31, 2023
(FY)Jul 31, 2022
(Q6)Jan 31, 2022
(FY)Jul 31, 2021
Assets
Current assets
Inventory
--74.76M
--86.04M
----
--6.89M
--8.06M
--9.51M
-28.96%12.95M
-32.70%16.45M
-37.12%18.23M
-0.91%24.44M
Accounts receivable
345.97%70.12M
--73.21M
-43.56%15.72M
--29.64M
--26.23M
--29.55M
-46.48%27.86M
-31.71%41.03M
-40.63%52.05M
-28.54%60.08M
Related party payments receivable
-5.32%178K
----
-65.44%188K
--301K
--948K
--929K
-60.81%544K
-78.42%663K
-53.42%1.39M
-63.05%3.07M
Cash and equivalents
-20.07%62.16M
--53.63M
-9.14%77.77M
--88.59M
--85.46M
--82.28M
70.07%85.59M
58.82%68.61M
2.01%50.33M
-58.64%43.2M
Secured deposit
--1.98M
--13.2M
----
----
----
----
----
-87.61%6M
-73.57%9.25M
-20.91%48.44M
Total current assets
123.30%209.19M
--226.08M
-26.23%93.68M
--125.42M
--120.69M
--122.27M
-9.40%126.99M
-31.36%133.34M
-33.92%140.16M
-34.05%194.26M
Non-current assets
Property, plant and equipment
-23.46%137.58M
--142.82M
-10.94%179.76M
--182.55M
--185.29M
--198.81M
-19.27%201.84M
-20.30%209.66M
-8.60%250.02M
-9.61%263.05M
Investment property
--455.9M
--455.9M
----
----
----
----
----
----
----
----
Advance payment
--701K
--981K
----
----
----
----
----
----
----
----
Deferred tax assets
--6.01M
--5.54M
----
----
----
----
----
----
147.17%2.19M
-10.15%1.03M
Special items of non-current assets
----
----
182.27%21.97M
--11.36M
--10.37M
--8.89M
29.98%7.78M
39.69%7.5M
--5.99M
--5.37M
Total non-current assets
195.89%641.51M
--650.19M
-4.63%216.81M
--209.13M
--211.02M
--224.59M
-20.24%227.34M
-20.99%235.2M
-7.50%285.04M
-11.08%297.7M
Total assets
173.99%850.71M
--876.27M
-12.37%310.49M
--334.55M
--331.71M
--346.85M
-16.67%354.33M
-25.09%368.54M
-18.27%425.2M
-21.83%491.96M
Liabilities
Current liabilities
Accounts payable
1,193.44%82.59M
--81.35M
-70.64%6.39M
--20.63M
--15.95M
--22.65M
-39.98%21.74M
-42.27%27.59M
-47.10%36.23M
-49.26%47.79M
Tax payable
--4.69M
--7.45M
----
----
----
----
0.00%27K
52.46%93K
-59.70%27K
-35.11%61K
Amounts payable to associated parties-current liabilities
-62.01%174K
--4.31M
-15.81%458K
--489K
--429K
--635K
44.68%544K
-9.95%570K
-50.13%376K
-68.22%633K
Bank loans and overdrafts
--46.51M
--64.8M
----
----
----
----
----
----
-87.12%7.77M
-58.29%53.63M
Other loans-current liabilities
-4.94%28.27M
--10.38M
--29.74M
--35.3M
--35.11M
----
----
----
----
----
Financial lease liabilities-current liabilities
--6.12M
--6.15M
----
----
----
----
----
----
----
-96.27%215K
Total current liabilities
367.91%171.18M
--178.83M
63.94%36.58M
--56.42M
--51.49M
--23.28M
-49.74%22.32M
-72.39%28.25M
-66.35%44.4M
-55.62%102.33M
Net current assets
-33.42%38.02M
--47.25M
-45.45%57.1M
--69M
--69.2M
--98.99M
9.31%104.67M
14.31%105.09M
19.50%95.76M
43.69%91.93M
Total assets less current liabilities
148.09%679.53M
--697.44M
-17.50%273.9M
--278.13M
--280.22M
--323.57M
-12.81%332.01M
-12.66%340.28M
-1.93%380.79M
-2.29%389.63M
Non-current liabilities
Long-term bank loan
--2.82M
--4.65M
----
----
----
----
----
----
----
----
Other loans-non-current liabilities
----
--18.32M
----
----
----
--38.41M
5.77%37.54M
3.91%37.41M
-1.71%35.49M
-7.63%36.01M
Long-term remuneration payable to staff and workers
--3.03M
--2.82M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
--7.92M
--11.66M
----
----
----
----
----
----
----
----
Deferred tax liability
10,490.91%82.72M
--82.8M
-15.11%781K
--922K
--920K
--909K
-60.43%920K
-67.55%916K
12.16%2.33M
-0.84%2.82M
Total non-current liabilities
12,253.14%96.48M
--120.26M
-97.97%781K
--922K
--920K
--39.32M
1.70%38.46M
-1.29%38.33M
-0.96%37.81M
-7.64%38.83M
Total liabilities
616.34%267.65M
--299.08M
-38.52%37.36M
--57.34M
--52.41M
--62.6M
-26.08%60.77M
-52.83%66.58M
-51.68%82.21M
-48.22%141.15M
Total assets less total liabilities
113.48%583.05M
--577.19M
-6.96%273.12M
--277.21M
--279.3M
--284.25M
-14.41%293.56M
-13.92%301.96M
-2.03%342.98M
-1.66%350.8M
Total equity and non-current liabilities
148.09%679.53M
--697.44M
-17.50%273.9M
--278.13M
--280.22M
--323.57M
-12.81%332.01M
-12.66%340.28M
-1.93%380.79M
-2.29%389.63M
Equity
Share capital
8.89%114.35M
--114.35M
0.00%105.01M
--105.01M
--105.01M
--105.01M
0.00%105.01M
0.00%105.01M
0.00%105.01M
0.00%105.01M
Share premium
1.22%310.1M
--310.1M
0.00%306.36M
--306.36M
--306.36M
--306.36M
0.00%306.36M
0.00%306.36M
0.00%306.36M
0.00%306.36M
Other reserves
--86.9M
--87.01M
----
----
---132.08M
----
----
----
----
----
Special items of shareholders' rights and interests
----
----
-17.34%-138.25M
---134.17M
----
---127.13M
-72.26%-117.82M
-80.64%-109.42M
-11.61%-68.4M
-10.82%-60.58M
Shareholders' Equity
87.22%511.35M
--511.46M
-6.96%273.12M
--277.21M
--279.3M
--284.25M
-14.41%293.56M
-13.92%301.96M
-2.03%342.98M
-1.66%350.8M
Non-controlling interest
--71.71M
--65.73M
----
----
----
----
----
----
----
----
Total equity
113.48%583.05M
--577.19M
-6.96%273.12M
--277.21M
--279.3M
--284.25M
-14.41%293.56M
-13.92%301.96M
-2.03%342.98M
-1.66%350.8M
Total equity and total liabilities
173.99%850.71M
--876.27M
-12.37%310.49M
--334.55M
--331.71M
--346.85M
-16.67%354.33M
-25.09%368.54M
-18.27%425.2M
-21.83%491.96M
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
--
Unqualified Opinion
Auditor
--
PwC Accounting Firm
--
--
PwC Accounting Firm
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q9)Apr 30, 2023(Q6)Jan 31, 2023(FY)Jul 31, 2022(Q6)Jan 31, 2022(FY)Jul 31, 2021
Assets
Current assets
Inventory --74.76M--86.04M------6.89M--8.06M--9.51M-28.96%12.95M-32.70%16.45M-37.12%18.23M-0.91%24.44M
Accounts receivable 345.97%70.12M--73.21M-43.56%15.72M--29.64M--26.23M--29.55M-46.48%27.86M-31.71%41.03M-40.63%52.05M-28.54%60.08M
Related party payments receivable -5.32%178K-----65.44%188K--301K--948K--929K-60.81%544K-78.42%663K-53.42%1.39M-63.05%3.07M
Cash and equivalents -20.07%62.16M--53.63M-9.14%77.77M--88.59M--85.46M--82.28M70.07%85.59M58.82%68.61M2.01%50.33M-58.64%43.2M
Secured deposit --1.98M--13.2M---------------------87.61%6M-73.57%9.25M-20.91%48.44M
Total current assets 123.30%209.19M--226.08M-26.23%93.68M--125.42M--120.69M--122.27M-9.40%126.99M-31.36%133.34M-33.92%140.16M-34.05%194.26M
Non-current assets
Property, plant and equipment -23.46%137.58M--142.82M-10.94%179.76M--182.55M--185.29M--198.81M-19.27%201.84M-20.30%209.66M-8.60%250.02M-9.61%263.05M
Investment property --455.9M--455.9M--------------------------------
Advance payment --701K--981K--------------------------------
Deferred tax assets --6.01M--5.54M------------------------147.17%2.19M-10.15%1.03M
Special items of non-current assets --------182.27%21.97M--11.36M--10.37M--8.89M29.98%7.78M39.69%7.5M--5.99M--5.37M
Total non-current assets 195.89%641.51M--650.19M-4.63%216.81M--209.13M--211.02M--224.59M-20.24%227.34M-20.99%235.2M-7.50%285.04M-11.08%297.7M
Total assets 173.99%850.71M--876.27M-12.37%310.49M--334.55M--331.71M--346.85M-16.67%354.33M-25.09%368.54M-18.27%425.2M-21.83%491.96M
Liabilities
Current liabilities
Accounts payable 1,193.44%82.59M--81.35M-70.64%6.39M--20.63M--15.95M--22.65M-39.98%21.74M-42.27%27.59M-47.10%36.23M-49.26%47.79M
Tax payable --4.69M--7.45M----------------0.00%27K52.46%93K-59.70%27K-35.11%61K
Amounts payable to associated parties-current liabilities -62.01%174K--4.31M-15.81%458K--489K--429K--635K44.68%544K-9.95%570K-50.13%376K-68.22%633K
Bank loans and overdrafts --46.51M--64.8M-------------------------87.12%7.77M-58.29%53.63M
Other loans-current liabilities -4.94%28.27M--10.38M--29.74M--35.3M--35.11M--------------------
Financial lease liabilities-current liabilities --6.12M--6.15M-----------------------------96.27%215K
Total current liabilities 367.91%171.18M--178.83M63.94%36.58M--56.42M--51.49M--23.28M-49.74%22.32M-72.39%28.25M-66.35%44.4M-55.62%102.33M
Net current assets -33.42%38.02M--47.25M-45.45%57.1M--69M--69.2M--98.99M9.31%104.67M14.31%105.09M19.50%95.76M43.69%91.93M
Total assets less current liabilities 148.09%679.53M--697.44M-17.50%273.9M--278.13M--280.22M--323.57M-12.81%332.01M-12.66%340.28M-1.93%380.79M-2.29%389.63M
Non-current liabilities
Long-term bank loan --2.82M--4.65M--------------------------------
Other loans-non-current liabilities ------18.32M--------------38.41M5.77%37.54M3.91%37.41M-1.71%35.49M-7.63%36.01M
Long-term remuneration payable to staff and workers --3.03M--2.82M--------------------------------
Financial lease liabilities-non-current liabilities --7.92M--11.66M--------------------------------
Deferred tax liability 10,490.91%82.72M--82.8M-15.11%781K--922K--920K--909K-60.43%920K-67.55%916K12.16%2.33M-0.84%2.82M
Total non-current liabilities 12,253.14%96.48M--120.26M-97.97%781K--922K--920K--39.32M1.70%38.46M-1.29%38.33M-0.96%37.81M-7.64%38.83M
Total liabilities 616.34%267.65M--299.08M-38.52%37.36M--57.34M--52.41M--62.6M-26.08%60.77M-52.83%66.58M-51.68%82.21M-48.22%141.15M
Total assets less total liabilities 113.48%583.05M--577.19M-6.96%273.12M--277.21M--279.3M--284.25M-14.41%293.56M-13.92%301.96M-2.03%342.98M-1.66%350.8M
Total equity and non-current liabilities 148.09%679.53M--697.44M-17.50%273.9M--278.13M--280.22M--323.57M-12.81%332.01M-12.66%340.28M-1.93%380.79M-2.29%389.63M
Equity
Share capital 8.89%114.35M--114.35M0.00%105.01M--105.01M--105.01M--105.01M0.00%105.01M0.00%105.01M0.00%105.01M0.00%105.01M
Share premium 1.22%310.1M--310.1M0.00%306.36M--306.36M--306.36M--306.36M0.00%306.36M0.00%306.36M0.00%306.36M0.00%306.36M
Other reserves --86.9M--87.01M-----------132.08M--------------------
Special items of shareholders' rights and interests ---------17.34%-138.25M---134.17M-------127.13M-72.26%-117.82M-80.64%-109.42M-11.61%-68.4M-10.82%-60.58M
Shareholders' Equity 87.22%511.35M--511.46M-6.96%273.12M--277.21M--279.3M--284.25M-14.41%293.56M-13.92%301.96M-2.03%342.98M-1.66%350.8M
Non-controlling interest --71.71M--65.73M--------------------------------
Total equity 113.48%583.05M--577.19M-6.96%273.12M--277.21M--279.3M--284.25M-14.41%293.56M-13.92%301.96M-2.03%342.98M-1.66%350.8M
Total equity and total liabilities 173.99%850.71M--876.27M-12.37%310.49M--334.55M--331.71M--346.85M-16.67%354.33M-25.09%368.54M-18.27%425.2M-21.83%491.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor --PwC Accounting Firm----PwC Accounting Firm----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.

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