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VESON HLDG (01399)

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  • 0.190
  • -0.007-3.55%
Market Closed Jan 16 10:52 CST
207.10MMarket Cap-5.94P/E (TTM)

VESON HLDG (01399) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-2.98%554.88M
-5.44%542.85M
-20.51%571.9M
-27.08%574.07M
0.79%719.44M
42.35%787.28M
20.42%713.77M
24.60%553.05M
-5.81%592.74M
-10.94%443.87M
Accounts receivable
-4.18%1.46B
-28.44%1.66B
-14.04%1.52B
18.46%2.33B
-8.61%1.77B
-21.58%1.96B
-7.52%1.94B
26.68%2.5B
9.47%2.1B
-15.15%1.98B
Related party payments receivable
43.98%227.91M
76.44%207.23M
4.63%158.29M
-9.39%117.45M
22.26%151.28M
64.65%129.62M
31.97%123.74M
-10.46%78.72M
-29.23%93.76M
-42.26%87.92M
Advance deposits and other receivables
7.29%426.82M
76.70%221.81M
58.39%397.81M
-46.69%125.53M
-29.01%251.17M
37.29%235.47M
20.92%353.83M
1.47%171.51M
73.62%292.61M
-1.38%169.02M
Withholding and tax receivable
-0.03%15.08M
-0.05%15.07M
-0.02%15.08M
0.09%15.07M
4.01%15.09M
0.44%15.06M
-30.19%14.5M
-0.54%15M
24.07%20.78M
28.56%15.08M
Cash and equivalents
-41.78%148.71M
148.80%332.96M
116.09%255.43M
-33.40%133.83M
-32.56%118.21M
-11.36%200.94M
2.07%175.27M
7.29%226.7M
66.11%171.72M
-47.98%211.29M
Secured deposit
-9.32%505.79M
-15.70%597.76M
9.89%557.8M
-0.27%709.06M
-31.49%507.62M
-28.09%710.97M
-18.69%740.99M
31.68%988.69M
35.85%911.32M
-23.19%750.81M
Total current assets
-4.05%3.34B
-10.47%3.58B
-1.57%3.48B
-1.03%4B
-12.96%3.53B
-10.90%4.04B
-2.84%4.06B
24.16%4.54B
14.94%4.18B
-19.62%3.65B
Non-current assets
Property, plant and equipment
-7.82%544.76M
-10.86%562.01M
-20.17%590.95M
-18.69%630.49M
-4.63%740.22M
-4.85%775.37M
-0.82%776.16M
12.82%814.89M
45.66%782.55M
87.85%722.27M
Investment property
-3.87%89.4M
-2.81%92.83M
114.33%92.99M
107.99%95.51M
-10.47%43.39M
-9.95%45.92M
-9.48%48.46M
-9.05%51M
-8.66%53.53M
-8.30%56.07M
Advance payment
----
----
----
----
0.39%31.17M
-10.04%31.19M
-36.64%31.05M
-15.35%34.67M
126.86%49.01M
42.94%40.96M
Intangible assets
-23.52%1.98M
-27.39%2.2M
-27.86%2.59M
-27.62%3.03M
-31.75%3.6M
-7.71%4.19M
103.83%5.27M
38.98%4.54M
-32.47%2.59M
32.79%3.27M
Deferred tax assets
-3.85%96.33M
-3.57%98.97M
3.75%100.19M
3.99%102.64M
-2.08%96.57M
-6.32%98.7M
-13.67%98.62M
-17.98%105.36M
-21.94%114.24M
-8.90%128.45M
Total non-current assets
-7.38%760.4M
-9.51%786.42M
-14.00%821M
-12.97%869.04M
-3.22%954.67M
-4.06%998.52M
-4.88%986.4M
5.22%1.04B
31.74%1.04B
55.52%989.1M
Total assets
-4.68%4.1B
-10.30%4.37B
-4.21%4.3B
-3.40%4.87B
-11.05%4.49B
-9.63%5.04B
-3.24%5.05B
20.13%5.58B
17.93%5.22B
-10.40%4.64B
Liabilities
Current liabilities
Accounts payable
-0.82%1.81B
-16.97%1.96B
-3.87%1.82B
-9.58%2.36B
-23.55%1.89B
-16.19%2.61B
-11.64%2.48B
25.64%3.12B
12.99%2.8B
-25.85%2.48B
Tax payable
----
----
----
----
----
----
----
----
--5.54M
----
Amounts payable to associated parties-current liabilities
14.67%1.15M
-11.40%1.07M
-21.72%1M
6.32%1.21M
-41.66%1.28M
-51.09%1.14M
-34.35%2.19M
14.56%2.33M
-65.11%3.34M
-83.14%2.03M
Other payables and accrued expenses
-1.49%91.14M
-16.54%86.45M
-22.31%92.52M
-30.23%103.59M
-31.50%119.09M
-23.25%148.48M
-10.39%173.86M
3.42%193.47M
31.05%194.02M
31.24%187.07M
Bank loans and overdrafts
-15.26%883.3M
-3.26%1B
-6.55%1.04B
17.90%1.04B
12.70%1.12B
2.06%879.44M
14.84%989.64M
23.42%861.66M
29.42%861.74M
19.82%698.18M
Financial lease liabilities-current liabilities
-79.70%1.31M
-39.68%4.06M
-4.79%6.46M
-4.09%6.73M
3.89%6.79M
9.04%7.02M
-11.99%6.54M
-18.22%6.44M
111.00%7.43M
90.42%7.87M
Total current liabilities
-6.08%2.78B
-12.95%3.06B
-5.53%2.96B
-3.78%3.51B
-14.06%3.14B
-12.74%3.65B
-5.84%3.65B
23.84%4.18B
17.01%3.88B
-17.58%3.38B
Net current assets
7.63%556.08M
7.27%525.85M
29.68%516.68M
24.45%490.23M
-3.16%398.43M
10.67%393.92M
35.42%411.43M
28.02%355.93M
-6.24%303.81M
-38.25%278.03M
Total assets less current liabilities
-1.59%1.32B
-3.46%1.31B
-1.14%1.34B
-2.38%1.36B
-3.20%1.35B
-0.30%1.39B
4.26%1.4B
10.22%1.4B
20.67%1.34B
16.65%1.27B
Non-current liabilities
Long-term bank loan
0.00%241.08M
-16.67%219.16M
-15.40%241.08M
-14.36%263M
-12.51%284.97M
-1.99%307.1M
13.34%325.72M
46.58%313.33M
378.97%287.38M
--213.77M
Financial lease liabilities-non-current liabilities
----
----
-76.08%1.77M
-54.76%4.85M
-44.68%7.38M
-35.36%10.72M
-33.18%13.34M
-29.30%16.59M
138.87%19.96M
307.04%23.47M
Deferred tax liability
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
0.00%5.36M
Total non-current liabilities
-0.71%246.44M
-17.82%224.52M
-16.63%248.2M
-15.46%273.21M
-13.56%297.7M
-3.61%323.18M
10.14%344.42M
38.21%335.28M
324.20%312.7M
1,968.32%242.59M
Total liabilities
-5.67%3.03B
-13.30%3.28B
-6.50%3.21B
-4.73%3.78B
-14.02%3.43B
-12.06%3.97B
-4.64%3.99B
24.81%4.52B
23.69%4.19B
-11.91%3.62B
Total assets less total liabilities
-1.78%1.07B
0.16%1.09B
3.23%1.09B
1.57%1.09B
0.19%1.06B
0.74%1.07B
2.47%1.05B
3.60%1.06B
-0.90%1.03B
-4.65%1.02B
Total equity and non-current liabilities
-1.59%1.32B
-3.46%1.31B
-1.14%1.34B
-2.38%1.36B
-3.20%1.35B
-0.30%1.39B
4.26%1.4B
10.22%1.4B
20.67%1.34B
16.65%1.27B
Equity
Share capital
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
0.00%107.59M
Reserve
-3.49%952.29M
-1.86%965.6M
3.97%986.73M
2.21%983.93M
-0.39%949.04M
1.33%962.62M
4.10%952.77M
4.83%950.02M
-0.59%915.28M
-4.72%906.23M
Shareholders' Equity
-3.15%1.06B
-1.68%1.07B
3.57%1.09B
1.99%1.09B
-0.35%1.06B
1.19%1.07B
3.67%1.06B
4.32%1.06B
-0.53%1.02B
-4.24%1.01B
Non-controlling interest
309.83%10.16M
366.73%14.57M
-294.46%-4.84M
-477.27%-5.46M
82.31%-1.23M
-125.07%-946K
-233.25%-6.94M
-64.80%3.77M
-42.78%5.21M
-32.16%10.72M
Total equity
-1.78%1.07B
0.16%1.09B
3.23%1.09B
1.57%1.09B
0.19%1.06B
0.74%1.07B
2.47%1.05B
3.60%1.06B
-0.90%1.03B
-4.65%1.02B
Total equity and total liabilities
-4.68%4.1B
-10.30%4.37B
-4.21%4.3B
-3.40%4.87B
-11.05%4.49B
-9.63%5.04B
-3.24%5.05B
20.13%5.58B
17.93%5.22B
-10.40%4.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -2.98%554.88M-5.44%542.85M-20.51%571.9M-27.08%574.07M0.79%719.44M42.35%787.28M20.42%713.77M24.60%553.05M-5.81%592.74M-10.94%443.87M
Accounts receivable -4.18%1.46B-28.44%1.66B-14.04%1.52B18.46%2.33B-8.61%1.77B-21.58%1.96B-7.52%1.94B26.68%2.5B9.47%2.1B-15.15%1.98B
Related party payments receivable 43.98%227.91M76.44%207.23M4.63%158.29M-9.39%117.45M22.26%151.28M64.65%129.62M31.97%123.74M-10.46%78.72M-29.23%93.76M-42.26%87.92M
Advance deposits and other receivables 7.29%426.82M76.70%221.81M58.39%397.81M-46.69%125.53M-29.01%251.17M37.29%235.47M20.92%353.83M1.47%171.51M73.62%292.61M-1.38%169.02M
Withholding and tax receivable -0.03%15.08M-0.05%15.07M-0.02%15.08M0.09%15.07M4.01%15.09M0.44%15.06M-30.19%14.5M-0.54%15M24.07%20.78M28.56%15.08M
Cash and equivalents -41.78%148.71M148.80%332.96M116.09%255.43M-33.40%133.83M-32.56%118.21M-11.36%200.94M2.07%175.27M7.29%226.7M66.11%171.72M-47.98%211.29M
Secured deposit -9.32%505.79M-15.70%597.76M9.89%557.8M-0.27%709.06M-31.49%507.62M-28.09%710.97M-18.69%740.99M31.68%988.69M35.85%911.32M-23.19%750.81M
Total current assets -4.05%3.34B-10.47%3.58B-1.57%3.48B-1.03%4B-12.96%3.53B-10.90%4.04B-2.84%4.06B24.16%4.54B14.94%4.18B-19.62%3.65B
Non-current assets
Property, plant and equipment -7.82%544.76M-10.86%562.01M-20.17%590.95M-18.69%630.49M-4.63%740.22M-4.85%775.37M-0.82%776.16M12.82%814.89M45.66%782.55M87.85%722.27M
Investment property -3.87%89.4M-2.81%92.83M114.33%92.99M107.99%95.51M-10.47%43.39M-9.95%45.92M-9.48%48.46M-9.05%51M-8.66%53.53M-8.30%56.07M
Advance payment ----------------0.39%31.17M-10.04%31.19M-36.64%31.05M-15.35%34.67M126.86%49.01M42.94%40.96M
Intangible assets -23.52%1.98M-27.39%2.2M-27.86%2.59M-27.62%3.03M-31.75%3.6M-7.71%4.19M103.83%5.27M38.98%4.54M-32.47%2.59M32.79%3.27M
Deferred tax assets -3.85%96.33M-3.57%98.97M3.75%100.19M3.99%102.64M-2.08%96.57M-6.32%98.7M-13.67%98.62M-17.98%105.36M-21.94%114.24M-8.90%128.45M
Total non-current assets -7.38%760.4M-9.51%786.42M-14.00%821M-12.97%869.04M-3.22%954.67M-4.06%998.52M-4.88%986.4M5.22%1.04B31.74%1.04B55.52%989.1M
Total assets -4.68%4.1B-10.30%4.37B-4.21%4.3B-3.40%4.87B-11.05%4.49B-9.63%5.04B-3.24%5.05B20.13%5.58B17.93%5.22B-10.40%4.64B
Liabilities
Current liabilities
Accounts payable -0.82%1.81B-16.97%1.96B-3.87%1.82B-9.58%2.36B-23.55%1.89B-16.19%2.61B-11.64%2.48B25.64%3.12B12.99%2.8B-25.85%2.48B
Tax payable ----------------------------------5.54M----
Amounts payable to associated parties-current liabilities 14.67%1.15M-11.40%1.07M-21.72%1M6.32%1.21M-41.66%1.28M-51.09%1.14M-34.35%2.19M14.56%2.33M-65.11%3.34M-83.14%2.03M
Other payables and accrued expenses -1.49%91.14M-16.54%86.45M-22.31%92.52M-30.23%103.59M-31.50%119.09M-23.25%148.48M-10.39%173.86M3.42%193.47M31.05%194.02M31.24%187.07M
Bank loans and overdrafts -15.26%883.3M-3.26%1B-6.55%1.04B17.90%1.04B12.70%1.12B2.06%879.44M14.84%989.64M23.42%861.66M29.42%861.74M19.82%698.18M
Financial lease liabilities-current liabilities -79.70%1.31M-39.68%4.06M-4.79%6.46M-4.09%6.73M3.89%6.79M9.04%7.02M-11.99%6.54M-18.22%6.44M111.00%7.43M90.42%7.87M
Total current liabilities -6.08%2.78B-12.95%3.06B-5.53%2.96B-3.78%3.51B-14.06%3.14B-12.74%3.65B-5.84%3.65B23.84%4.18B17.01%3.88B-17.58%3.38B
Net current assets 7.63%556.08M7.27%525.85M29.68%516.68M24.45%490.23M-3.16%398.43M10.67%393.92M35.42%411.43M28.02%355.93M-6.24%303.81M-38.25%278.03M
Total assets less current liabilities -1.59%1.32B-3.46%1.31B-1.14%1.34B-2.38%1.36B-3.20%1.35B-0.30%1.39B4.26%1.4B10.22%1.4B20.67%1.34B16.65%1.27B
Non-current liabilities
Long-term bank loan 0.00%241.08M-16.67%219.16M-15.40%241.08M-14.36%263M-12.51%284.97M-1.99%307.1M13.34%325.72M46.58%313.33M378.97%287.38M--213.77M
Financial lease liabilities-non-current liabilities ---------76.08%1.77M-54.76%4.85M-44.68%7.38M-35.36%10.72M-33.18%13.34M-29.30%16.59M138.87%19.96M307.04%23.47M
Deferred tax liability 0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M0.00%5.36M
Total non-current liabilities -0.71%246.44M-17.82%224.52M-16.63%248.2M-15.46%273.21M-13.56%297.7M-3.61%323.18M10.14%344.42M38.21%335.28M324.20%312.7M1,968.32%242.59M
Total liabilities -5.67%3.03B-13.30%3.28B-6.50%3.21B-4.73%3.78B-14.02%3.43B-12.06%3.97B-4.64%3.99B24.81%4.52B23.69%4.19B-11.91%3.62B
Total assets less total liabilities -1.78%1.07B0.16%1.09B3.23%1.09B1.57%1.09B0.19%1.06B0.74%1.07B2.47%1.05B3.60%1.06B-0.90%1.03B-4.65%1.02B
Total equity and non-current liabilities -1.59%1.32B-3.46%1.31B-1.14%1.34B-2.38%1.36B-3.20%1.35B-0.30%1.39B4.26%1.4B10.22%1.4B20.67%1.34B16.65%1.27B
Equity
Share capital 0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M0.00%107.59M
Reserve -3.49%952.29M-1.86%965.6M3.97%986.73M2.21%983.93M-0.39%949.04M1.33%962.62M4.10%952.77M4.83%950.02M-0.59%915.28M-4.72%906.23M
Shareholders' Equity -3.15%1.06B-1.68%1.07B3.57%1.09B1.99%1.09B-0.35%1.06B1.19%1.07B3.67%1.06B4.32%1.06B-0.53%1.02B-4.24%1.01B
Non-controlling interest 309.83%10.16M366.73%14.57M-294.46%-4.84M-477.27%-5.46M82.31%-1.23M-125.07%-946K-233.25%-6.94M-64.80%3.77M-42.78%5.21M-32.16%10.72M
Total equity -1.78%1.07B0.16%1.09B3.23%1.09B1.57%1.09B0.19%1.06B0.74%1.07B2.47%1.05B3.60%1.06B-0.90%1.03B-4.65%1.02B
Total equity and total liabilities -4.68%4.1B-10.30%4.37B-4.21%4.3B-3.40%4.87B-11.05%4.49B-9.63%5.04B-3.24%5.05B20.13%5.58B17.93%5.22B-10.40%4.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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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Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More