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01608 VPOWER GROUP

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  • 0.290
  • +0.010+3.57%
Market Closed May 14 16:08 CST
1.94BMarket Cap-679P/E (TTM)

VPOWER GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-802.91%-2.86B
----
-396.41%-316.2M
----
-81.68%106.68M
----
80.22%582.37M
----
39.89%323.15M
----
Profit adjustment
Interest (income) - adjustment
42.42%-1.06M
----
15.67%-1.85M
----
44.93%-2.19M
----
-64.46%-3.98M
----
64.15%-2.42M
----
Attributable subsidiary (profit) loss
259.16%705.9M
----
2,190.88%196.54M
----
96.43%-9.4M
----
-294.14%-263.57M
----
-961.81%-66.87M
----
Impairment and provisions:
1,422.37%1.24B
--0
143.11%81.51M
--0
111.68%33.53M
--0
313.44%15.84M
--0
137.10%3.83M
--0
-Impairment of property, plant and equipment (reversal)
35.77%13.31M
----
--9.81M
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
500.48%15.72M
----
-236.33%-3.93M
----
-73.68%2.88M
----
273.86%10.94M
----
132.42%2.93M
----
-Impairment of trade receivables (reversal)
1,447.06%1.17B
----
146.65%75.52M
----
529.09%30.62M
----
203.81%4.87M
----
222.95%1.6M
----
-Other impairments and provisions
39,112.61%43.53M
----
258.06%111K
----
-6.06%31K
----
104.73%33K
----
-34,950.00%-697K
----
Revaluation surplus:
192.00%5.11M
--0
165.81%1.75M
--0
-55.81%658K
--0
887.83%1.49M
--0
81.10%-189K
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
125.00%900K
----
140.00%400K
----
-Derivative financial instruments fair value (increase)
192.00%5.11M
----
165.81%1.75M
----
11.71%658K
----
200.00%589K
----
---589K
----
Asset sale loss (gain):
122.35%6.08M
--0
155.80%2.73M
--0
46.75%-4.9M
--0
-1,936.73%-9.2M
--0
38.78%501K
--0
-Loss (gain) from sale of subsidiary company
--7.17M
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-139.76%-1.09M
----
228.96%2.73M
----
-147.91%-2.12M
----
783.23%4.43M
----
38.78%501K
----
-Loss (gain) from selling other assets
----
----
----
----
79.60%-2.78M
----
---13.63M
----
----
----
Depreciation and amortization:
-5.86%257.25M
--0
-17.03%273.26M
--0
0.12%329.35M
--0
17.14%328.95M
--0
40.95%280.8M
--0
-Depreciation
-5.36%257.25M
----
-16.74%271.83M
----
0.12%326.47M
----
17.32%326.07M
----
41.43%277.92M
----
-Amortization of intangible assets
----
----
-50.00%1.44M
----
-0.03%2.88M
----
0.00%2.88M
----
6.63%2.88M
----
Financial expense
35.81%316.18M
----
10.66%232.81M
----
-4.60%210.39M
----
-11.53%220.54M
----
30.28%249.3M
----
Special items
2,041.73%58.72M
----
-111.37%-3.02M
----
124.14%26.61M
----
1,431.61%11.87M
----
103.55%775K
----
Operating profit before the change of operating capital
-156.88%-265.94M
--0
-32.31%467.55M
--0
-21.89%690.72M
--0
12.10%884.3M
--0
37.01%788.87M
--0
Change of operating capital
Inventory (increase) decrease
133.74%123.49M
----
152.12%52.83M
----
74.04%-101.36M
----
-376.28%-390.43M
----
145.75%141.32M
----
Accounts receivable (increase)decrease
134.00%124.43M
----
82.50%-365.96M
----
-447.97%-2.09B
----
483.91%600.96M
----
35.15%-156.53M
----
Accounts payable increase (decrease)
292.84%108.87M
----
-104.28%-56.46M
----
2,160.55%1.32B
----
-84.08%58.31M
----
194.20%366.13M
----
prepayments (increase)decrease
17.90%145.23M
----
-10.00%123.18M
----
440.42%136.86M
----
72.32%-40.2M
----
-177.27%-145.25M
----
Cash  from business operations
-30.36%237.36M
--0
142.10%340.81M
--0
-143.52%-809.43M
--0
78.36%1.86B
--0
801.01%1.04B
--0
Hong Kong profits tax paid
37.45%-4.22M
----
-13.03%-6.74M
----
-145.06%-5.96M
----
1,993.51%13.23M
----
110.67%632K
----
Other taxs
88.07%-2.51M
----
5.57%-21.07M
----
47.79%-22.31M
----
-40.13%-42.73M
----
36.61%-30.49M
----
Interest paid - operating
-5.17%-3.68M
----
11.97%-3.5M
----
-51.14%-3.98M
----
-152.59%-2.63M
----
-8,583.33%-1.04M
----
Special items of business
-98.93%1.28M
----
115.69%119.67M
----
-202.08%-762.57M
----
1,448.00%747.02M
----
82.35%48.26M
----
Adjustment items of business operations
----
----
----
----
--0
----
----
----
----
----
Net cash from operations
-26.67%226.95M
513.95%126.03M
136.77%309.51M
102.55%20.53M
-146.05%-841.68M
-243.48%-804.87M
80.63%1.83B
471.99%560.95M
598.99%1.01B
115.51%98.07M
Cash flow from investment activities
Interest received - investment
-42.42%1.06M
----
-15.67%1.85M
----
-44.93%2.19M
----
23.56%3.98M
----
2.16%3.22M
----
Restricted cash (increase) decrease
99.01%-278K
----
-525.36%-28.17M
----
-129.94%-4.5M
----
3,630.75%15.04M
----
99.48%-426K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
268.04%48.82M
----
-188.68%-29.05M
----
Decrease in deposits (increase)
63.64%21.43M
-24.87%18.54M
3,696.98%13.09M
72.97%24.68M
-101.33%-364K
-47.69%14.27M
284.78%27.37M
-35.62%27.28M
-112.68%-14.81M
-60.06%42.36M
Sale of fixed assets
----
----
-91.25%7.84M
-99.54%392K
957.71%89.69M
-63.74%85.97M
20,090.48%8.48M
--237.07M
320.00%42K
----
Purchase of fixed assets
41.26%-98.24M
14.67%-50.94M
46.90%-167.26M
72.75%-59.7M
-4.51%-314.98M
-160.06%-219.11M
48.56%-301.4M
-511.33%-84.25M
42.52%-585.97M
98.44%-13.78M
Purchase of intangible assets
----
----
----
----
----
----
98.37%-152K
----
61.58%-9.31M
----
Sale of subsidiaries
---52K
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--7.78M
----
----
----
-90.62%26.48M
----
--282.31M
----
----
----
Cash on investment
47.70%-4.12M
-27,916.67%-3.34M
65.75%-7.88M
102.12%12K
96.74%-23.02M
-101.15%-567K
-569.90%-707.06M
132.33%49.28M
84.47%-105.55M
35.62%-152.4M
Other items in the investment business
197.17%43.12M
94.21%-3.59M
-245.06%-44.38M
-391.35%-62M
-52.41%30.6M
107.63%21.28M
13,209.73%64.29M
-800.69%-279M
200.00%483K
-229.01%-30.98M
Net cash from investment operations
86.97%-29.3M
59.29%-39.33M
-15.98%-224.9M
1.56%-96.62M
65.27%-193.91M
-97.77%-98.15M
24.69%-558.33M
67.94%-49.63M
53.49%-741.37M
84.32%-154.79M
Net cash before financing
133.62%197.65M
213.94%86.7M
108.17%84.6M
91.57%-76.09M
-181.58%-1.04B
-276.61%-903.03M
369.28%1.27B
1,001.39%511.32M
115.06%270.52M
96.50%-56.73M
Cash flow from financing activities
New borrowing
-31.41%1.91B
-46.51%876.09M
-40.24%2.79B
-31.84%1.64B
83.18%4.67B
55.41%2.4B
-41.18%2.55B
-28.56%1.55B
31.41%4.33B
17.54%2.16B
Refund
32.43%-2.02B
40.24%-934.41M
24.56%-2.99B
11.04%-1.56B
-10.24%-3.96B
4.08%-1.76B
12.38%-3.6B
-7.25%-1.83B
-139.04%-4.1B
-978.19%-1.71B
Issuing shares
--228.03M
----
----
----
----
----
70,026.71%296.64M
----
-56.30%423K
----
Interest paid - financing
-45.66%-276.68M
----
-34.39%-189.96M
----
12.73%-141.35M
----
23.23%-161.97M
----
-28.97%-210.98M
----
Dividends paid - financing
----
----
----
----
83.31%-16.02M
----
-265.44%-95.98M
----
68.11%-26.26M
----
Issuance expenses and redemption of securities expenses
14.62%-11.47M
----
46.50%-13.44M
----
-41.68%-25.11M
----
-128.58%-17.72M
----
-9,841.03%-7.75M
----
Other items of the financing business
40.69%-12.57M
66.92%-30.74M
-39.72%-21.19M
-59.74%-92.93M
71.93%-15.16M
35.29%-58.18M
-161.05%-54.02M
19.77%-89.91M
-394.43%-20.69M
5.56%-112.06M
Net cash from financing operations
57.76%-179.12M
-371.61%-89.06M
-183.45%-424.04M
-103.22%-18.89M
147.07%508.14M
255.87%586.7M
-2,949.82%-1.08B
-209.63%-376.41M
-102.66%-35.4M
-78.05%343.34M
Effect of rate
-991.16%-10.79M
-51.69%-10.06M
-44.85%1.21M
-13.10%-6.63M
-89.07%2.2M
-2,827.44%-5.86M
343.06%20.1M
104.69%215K
69.77%-8.27M
-153.60%-4.58M
Other items affecting net cash
----
----
----
----
--0
----
----
----
----
----
Net Cash
105.46%18.53M
97.51%-2.36M
35.65%-339.44M
69.97%-94.98M
-377.77%-527.45M
-334.47%-316.32M
-19.24%189.88M
-52.93%134.91M
150.58%235.12M
611.15%286.62M
Begining period cash
-74.67%114.71M
-74.67%114.71M
-53.70%452.93M
-53.70%452.93M
27.33%978.18M
14.53%978.18M
41.90%768.2M
57.77%854.07M
-47.62%541.35M
-47.62%541.35M
Cash at the end
6.74%122.44M
-70.89%102.28M
-74.67%114.71M
-46.44%351.32M
-53.70%452.93M
-33.68%655.99M
27.33%978.18M
20.14%989.2M
41.90%768.2M
-15.60%823.39M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
----
----
-15.60%823.39M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-15.60%823.39M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -802.91%-2.86B-----396.41%-316.2M-----81.68%106.68M----80.22%582.37M----39.89%323.15M----
Profit adjustment
Interest (income) - adjustment 42.42%-1.06M----15.67%-1.85M----44.93%-2.19M-----64.46%-3.98M----64.15%-2.42M----
Attributable subsidiary (profit) loss 259.16%705.9M----2,190.88%196.54M----96.43%-9.4M-----294.14%-263.57M-----961.81%-66.87M----
Impairment and provisions: 1,422.37%1.24B--0143.11%81.51M--0111.68%33.53M--0313.44%15.84M--0137.10%3.83M--0
-Impairment of property, plant and equipment (reversal) 35.77%13.31M------9.81M----------------------------
-Impairmen of inventory (reversal) 500.48%15.72M-----236.33%-3.93M-----73.68%2.88M----273.86%10.94M----132.42%2.93M----
-Impairment of trade receivables (reversal) 1,447.06%1.17B----146.65%75.52M----529.09%30.62M----203.81%4.87M----222.95%1.6M----
-Other impairments and provisions 39,112.61%43.53M----258.06%111K-----6.06%31K----104.73%33K-----34,950.00%-697K----
Revaluation surplus: 192.00%5.11M--0165.81%1.75M--0-55.81%658K--0887.83%1.49M--081.10%-189K--0
-Fair value of investment properties (increase) ------------------------125.00%900K----140.00%400K----
-Derivative financial instruments fair value (increase) 192.00%5.11M----165.81%1.75M----11.71%658K----200.00%589K-------589K----
Asset sale loss (gain): 122.35%6.08M--0155.80%2.73M--046.75%-4.9M--0-1,936.73%-9.2M--038.78%501K--0
-Loss (gain) from sale of subsidiary company --7.17M------------------------------------
-Loss (gain) on sale of property, machinery and equipment -139.76%-1.09M----228.96%2.73M-----147.91%-2.12M----783.23%4.43M----38.78%501K----
-Loss (gain) from selling other assets ----------------79.60%-2.78M-------13.63M------------
Depreciation and amortization: -5.86%257.25M--0-17.03%273.26M--00.12%329.35M--017.14%328.95M--040.95%280.8M--0
-Depreciation -5.36%257.25M-----16.74%271.83M----0.12%326.47M----17.32%326.07M----41.43%277.92M----
-Amortization of intangible assets ---------50.00%1.44M-----0.03%2.88M----0.00%2.88M----6.63%2.88M----
Financial expense 35.81%316.18M----10.66%232.81M-----4.60%210.39M-----11.53%220.54M----30.28%249.3M----
Special items 2,041.73%58.72M-----111.37%-3.02M----124.14%26.61M----1,431.61%11.87M----103.55%775K----
Operating profit before the change of operating capital -156.88%-265.94M--0-32.31%467.55M--0-21.89%690.72M--012.10%884.3M--037.01%788.87M--0
Change of operating capital
Inventory (increase) decrease 133.74%123.49M----152.12%52.83M----74.04%-101.36M-----376.28%-390.43M----145.75%141.32M----
Accounts receivable (increase)decrease 134.00%124.43M----82.50%-365.96M-----447.97%-2.09B----483.91%600.96M----35.15%-156.53M----
Accounts payable increase (decrease) 292.84%108.87M-----104.28%-56.46M----2,160.55%1.32B-----84.08%58.31M----194.20%366.13M----
prepayments (increase)decrease 17.90%145.23M-----10.00%123.18M----440.42%136.86M----72.32%-40.2M-----177.27%-145.25M----
Cash  from business operations -30.36%237.36M--0142.10%340.81M--0-143.52%-809.43M--078.36%1.86B--0801.01%1.04B--0
Hong Kong profits tax paid 37.45%-4.22M-----13.03%-6.74M-----145.06%-5.96M----1,993.51%13.23M----110.67%632K----
Other taxs 88.07%-2.51M----5.57%-21.07M----47.79%-22.31M-----40.13%-42.73M----36.61%-30.49M----
Interest paid - operating -5.17%-3.68M----11.97%-3.5M-----51.14%-3.98M-----152.59%-2.63M-----8,583.33%-1.04M----
Special items of business -98.93%1.28M----115.69%119.67M-----202.08%-762.57M----1,448.00%747.02M----82.35%48.26M----
Adjustment items of business operations ------------------0--------------------
Net cash from operations -26.67%226.95M513.95%126.03M136.77%309.51M102.55%20.53M-146.05%-841.68M-243.48%-804.87M80.63%1.83B471.99%560.95M598.99%1.01B115.51%98.07M
Cash flow from investment activities
Interest received - investment -42.42%1.06M-----15.67%1.85M-----44.93%2.19M----23.56%3.98M----2.16%3.22M----
Restricted cash (increase) decrease 99.01%-278K-----525.36%-28.17M-----129.94%-4.5M----3,630.75%15.04M----99.48%-426K----
Loan receivable (increase) decrease ------------------------268.04%48.82M-----188.68%-29.05M----
Decrease in deposits (increase) 63.64%21.43M-24.87%18.54M3,696.98%13.09M72.97%24.68M-101.33%-364K-47.69%14.27M284.78%27.37M-35.62%27.28M-112.68%-14.81M-60.06%42.36M
Sale of fixed assets ---------91.25%7.84M-99.54%392K957.71%89.69M-63.74%85.97M20,090.48%8.48M--237.07M320.00%42K----
Purchase of fixed assets 41.26%-98.24M14.67%-50.94M46.90%-167.26M72.75%-59.7M-4.51%-314.98M-160.06%-219.11M48.56%-301.4M-511.33%-84.25M42.52%-585.97M98.44%-13.78M
Purchase of intangible assets ------------------------98.37%-152K----61.58%-9.31M----
Sale of subsidiaries ---52K------------------------------------
Recovery of cash from investments --7.78M-------------90.62%26.48M------282.31M------------
Cash on investment 47.70%-4.12M-27,916.67%-3.34M65.75%-7.88M102.12%12K96.74%-23.02M-101.15%-567K-569.90%-707.06M132.33%49.28M84.47%-105.55M35.62%-152.4M
Other items in the investment business 197.17%43.12M94.21%-3.59M-245.06%-44.38M-391.35%-62M-52.41%30.6M107.63%21.28M13,209.73%64.29M-800.69%-279M200.00%483K-229.01%-30.98M
Net cash from investment operations 86.97%-29.3M59.29%-39.33M-15.98%-224.9M1.56%-96.62M65.27%-193.91M-97.77%-98.15M24.69%-558.33M67.94%-49.63M53.49%-741.37M84.32%-154.79M
Net cash before financing 133.62%197.65M213.94%86.7M108.17%84.6M91.57%-76.09M-181.58%-1.04B-276.61%-903.03M369.28%1.27B1,001.39%511.32M115.06%270.52M96.50%-56.73M
Cash flow from financing activities
New borrowing -31.41%1.91B-46.51%876.09M-40.24%2.79B-31.84%1.64B83.18%4.67B55.41%2.4B-41.18%2.55B-28.56%1.55B31.41%4.33B17.54%2.16B
Refund 32.43%-2.02B40.24%-934.41M24.56%-2.99B11.04%-1.56B-10.24%-3.96B4.08%-1.76B12.38%-3.6B-7.25%-1.83B-139.04%-4.1B-978.19%-1.71B
Issuing shares --228.03M--------------------70,026.71%296.64M-----56.30%423K----
Interest paid - financing -45.66%-276.68M-----34.39%-189.96M----12.73%-141.35M----23.23%-161.97M-----28.97%-210.98M----
Dividends paid - financing ----------------83.31%-16.02M-----265.44%-95.98M----68.11%-26.26M----
Issuance expenses and redemption of securities expenses 14.62%-11.47M----46.50%-13.44M-----41.68%-25.11M-----128.58%-17.72M-----9,841.03%-7.75M----
Other items of the financing business 40.69%-12.57M66.92%-30.74M-39.72%-21.19M-59.74%-92.93M71.93%-15.16M35.29%-58.18M-161.05%-54.02M19.77%-89.91M-394.43%-20.69M5.56%-112.06M
Net cash from financing operations 57.76%-179.12M-371.61%-89.06M-183.45%-424.04M-103.22%-18.89M147.07%508.14M255.87%586.7M-2,949.82%-1.08B-209.63%-376.41M-102.66%-35.4M-78.05%343.34M
Effect of rate -991.16%-10.79M-51.69%-10.06M-44.85%1.21M-13.10%-6.63M-89.07%2.2M-2,827.44%-5.86M343.06%20.1M104.69%215K69.77%-8.27M-153.60%-4.58M
Other items affecting net cash ------------------0--------------------
Net Cash 105.46%18.53M97.51%-2.36M35.65%-339.44M69.97%-94.98M-377.77%-527.45M-334.47%-316.32M-19.24%189.88M-52.93%134.91M150.58%235.12M611.15%286.62M
Begining period cash -74.67%114.71M-74.67%114.71M-53.70%452.93M-53.70%452.93M27.33%978.18M14.53%978.18M41.90%768.2M57.77%854.07M-47.62%541.35M-47.62%541.35M
Cash at the end 6.74%122.44M-70.89%102.28M-74.67%114.71M-46.44%351.32M-53.70%452.93M-33.68%655.99M27.33%978.18M20.14%989.2M41.90%768.2M-15.60%823.39M
Cash balance analysis
Cash and bank balance -------------------------------------15.60%823.39M
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-15.60%823.39M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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