Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
VELESTO (5243)
- 0.280
- +0.005+1.82%
15min DelayPre-Opening Auction Jan 16 12:29 CST
2.30BMarket Cap11.20P/E (TTM)
0.285High0.275Low40.60MVolume0.275Open0.275Prev Close11.37MTurnover0.29052wk High1.01%Turnover Ratio8.22BShares0.11852wk Low0.025EPS TTM1.13BFloat Cap4.093Historical High11.20P/E (Static)4.03BShs Float0.067Historical Low0.025EPS LYR3.64%Range %0.01Dividend TTM0.92P/B100Lot Size4.64%Div Yield TTM
5243 VELESTO
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -14.86%169.27M | -15.51%179.2M | 58.60%253.21M | 95.75%247.52M | 95.75%247.52M | 49.67%198.82M | 54.91%212.1M | 15.76%159.66M | 11.58%126.45M | 11.58%126.45M |
| -Cash and cash equivalents | -14.86%169.27M | -15.51%179.2M | 58.60%253.21M | 95.75%247.52M | 95.75%247.52M | 57.43%198.82M | 54.91%212.1M | 15.76%159.66M | 11.58%126.45M | 11.58%126.45M |
| -Including:Cash | ---- | ---- | ---- | 168.40%57.51M | 168.40%57.51M | ---- | ---- | ---- | -67.55%21.43M | -67.55%21.43M |
| -Including:Cash equivalents | ---- | ---- | ---- | 80.92%190.01M | 80.92%190.01M | ---- | ---- | ---- | 122.13%105.02M | 122.13%105.02M |
| Receivables | -16.85%334.89M | -48.14%264.31M | -28.83%300.96M | -21.00%265.64M | -21.00%265.64M | 12.55%402.74M | 24.11%509.69M | 3.11%422.89M | -1.13%336.24M | -1.13%336.24M |
| -Accounts receivable | -16.85%334.89M | -48.14%264.31M | -28.83%300.96M | -18.69%77.41M | -18.69%77.41M | 12.55%402.74M | 24.11%509.69M | 7.84%422.89M | -10.18%95.2M | -10.18%95.2M |
| -Gross accounts receivable | ---- | ---- | ---- | -21.46%77.84M | -21.46%77.84M | ---- | ---- | ---- | -10.22%99.1M | -10.22%99.1M |
| -Bad debt provision | ---- | ---- | ---- | 89.04%-427K | 89.04%-427K | ---- | ---- | ---- | 11.09%-3.9M | 11.09%-3.9M |
| -Other receivables | ---- | ---- | ---- | -21.91%188.23M | -21.91%188.23M | ---- | ---- | ---- | 2.96%241.04M | 2.96%241.04M |
| Inventory | -7.03%104.84M | -19.49%110.77M | -23.85%122.13M | -29.89%125.29M | -29.89%125.29M | -44.52%112.77M | -31.17%137.59M | -17.72%160.37M | -3.50%178.71M | -3.50%178.71M |
| Prepaid assets | ---- | ---- | ---- | 90.16%51.82M | 90.16%51.82M | ---- | ---- | ---- | 42.98%27.25M | 42.98%27.25M |
| Restricted cash | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -14.00%5.77M | -14.00%5.77M |
| Tax assets-Current | 2.25%2.5M | 24.89%2.51M | 38.66%2.59M | 32.31%2.49M | 32.31%2.49M | 22.94%2.44M | 1.52%2.01M | --1.87M | -75.39%1.89M | -75.39%1.89M |
| Total current assets | -14.69%611.5M | -35.36%556.79M | -8.85%678.89M | 2.43%692.76M | 2.43%692.76M | 3.00%716.77M | 14.93%861.38M | 0.24%744.79M | 0.64%676.3M | 0.64%676.3M |
| Non current assets | ||||||||||
| Net PPE | 3.93%2.24B | -7.58%2.24B | -4.75%2.35B | -2.18%2.38B | -2.18%2.38B | -13.73%2.16B | -2.91%2.42B | 3.55%2.47B | 0.58%2.43B | 0.58%2.43B |
| -Gross PP&E | 3.93%2.24B | -7.58%2.24B | -4.75%2.35B | 0.23%6.84B | 0.23%6.84B | -13.73%2.16B | -2.91%2.42B | 3.55%2.47B | 5.71%6.82B | 5.71%6.82B |
| -Accumulated depreciation | ---- | ---- | ---- | -1.57%-4.46B | -1.57%-4.46B | ---- | ---- | ---- | -8.79%-4.39B | -8.79%-4.39B |
| Total investment | 8.61%1.62M | 11.18%1.59M | 12.08%1.55M | 15.95%1.54M | 15.95%1.54M | 16.17%1.49M | 9.82%1.43M | 9.67%1.38M | 7.52%1.33M | 7.52%1.33M |
| -Long-term equity investment | 8.61%1.62M | 11.18%1.59M | 12.08%1.55M | 15.95%1.54M | 15.95%1.54M | 16.17%1.49M | 9.82%1.43M | 9.67%1.38M | 7.52%1.33M | 7.52%1.33M |
| Total non current assets | 3.93%2.24B | -7.57%2.24B | -4.75%2.35B | -2.17%2.38B | -2.17%2.38B | -13.72%2.16B | -2.91%2.43B | 3.55%2.47B | 0.58%2.43B | 0.58%2.43B |
| Total assets | -0.71%2.85B | -14.85%2.8B | -5.70%3.03B | -1.17%3.07B | -1.17%3.07B | -10.08%2.88B | 1.21%3.29B | 2.77%3.21B | 0.59%3.11B | 0.59%3.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 82.04%118.71M | -1.51%119.51M | 21.70%146.63M | 51.67%179.56M | 51.67%179.56M | -57.31%65.21M | -45.73%121.34M | -57.49%120.49M | -54.09%118.39M | -54.09%118.39M |
| -Current debt and capital lease obligation | 82.04%118.71M | -1.51%119.51M | 21.70%146.63M | 51.67%179.56M | 51.67%179.56M | -57.31%65.21M | -45.73%121.34M | -57.49%120.49M | -54.09%118.39M | -54.09%118.39M |
| -Including:Current debt | 86.55%116.26M | -0.36%116.48M | 20.80%141.7M | 55.72%177.96M | 55.72%177.96M | -58.23%62.32M | -46.80%116.91M | -58.29%117.3M | -55.17%114.29M | -55.17%114.29M |
| -Including:Current capital Lease obligation | -15.04%2.46M | -31.72%3.03M | 54.79%4.93M | -61.09%1.59M | -61.09%1.59M | -18.92%2.89M | 15.05%4.44M | 45.90%3.19M | 40.55%4.1M | 40.55%4.1M |
| Payables | -30.85%229.67M | -29.07%216.7M | -11.57%271.35M | -19.58%52.42M | -19.58%52.42M | -10.12%332.15M | -8.50%305.5M | 19.35%306.86M | 3.04%65.19M | 3.04%65.19M |
| -accounts payable | -27.20%226.83M | -23.03%207.58M | -10.41%260.16M | -54.70%21.74M | -54.70%21.74M | -15.30%311.58M | -17.99%269.69M | 61.83%290.38M | -16.04%48M | -16.04%48M |
| -Total tax payable | -86.19%2.84M | -74.54%9.12M | -32.06%11.2M | 159.35%15.4M | 159.35%15.4M | 1,117.28%20.57M | 614.14%35.81M | 718.32%16.48M | 186.03%5.94M | 186.03%5.94M |
| -Other payable | ---- | ---- | ---- | 35.77%15.28M | 35.77%15.28M | ---- | ---- | ---- | 179.81%11.25M | 179.81%11.25M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 16.93%1.56M | 16.93%1.56M | ---- | ---- | ---- | -26.41%1.34M | -26.41%1.34M |
| Accrued and deferred income | ---- | ---- | ---- | 32.24%263.97M | 32.24%263.97M | ---- | ---- | ---- | 14.45%199.62M | 14.45%199.62M |
| Current liabilities | -12.33%348.38M | -21.23%336.21M | -2.19%417.98M | 29.38%497.51M | 29.38%497.51M | -23.92%397.36M | -23.43%426.84M | -20.94%427.34M | -22.69%384.53M | -22.69%384.53M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -98.60%2.29M | -98.93%2.55M | -99.21%1.87M | -98.95%2.6M | -98.95%2.6M | -44.55%163.89M | -21.34%237.8M | -17.99%236.36M | -20.18%247.71M | -20.18%247.71M |
| -Long term debt and capital lease obligation | -98.60%2.29M | -98.93%2.55M | -99.21%1.87M | -98.95%2.6M | -98.95%2.6M | -44.55%163.89M | -21.34%237.8M | -17.99%236.36M | -20.18%247.71M | -20.18%247.71M |
| -Including:Long term debt | ---- | ---- | ---- | --0 | --0 | -44.58%161.42M | -21.90%232.3M | -18.07%232.96M | -20.23%244.33M | -20.23%244.33M |
| -Including:Long term capital lease obligation | -7.32%2.29M | -53.57%2.55M | -44.94%1.87M | -23.36%2.6M | -23.36%2.6M | -42.57%2.47M | 12.75%5.5M | -11.49%3.4M | -16.74%3.39M | -16.74%3.39M |
| Total non current liabilities | -98.60%2.29M | -98.93%2.55M | -99.21%1.87M | -98.95%2.6M | -98.95%2.6M | -44.55%163.89M | -21.34%237.8M | -17.99%236.36M | -20.18%247.71M | -20.18%247.71M |
| Total liabilities | -37.52%350.67M | -49.03%338.76M | -36.74%419.86M | -20.90%500.11M | -20.90%500.11M | -31.38%561.25M | -22.70%664.65M | -19.91%663.7M | -21.72%632.24M | -21.72%632.24M |
| Shareholders'equity | ||||||||||
| Share capital | -65.05%644.83M | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| -common stock | -65.05%644.83M | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B | 0.00%1.84B |
| Retained earnings | 379.28%1.14B | 73.51%-113.72M | 82.61%-81.99M | 74.06%-134.6M | 74.06%-134.6M | 30.54%-406.92M | 26.87%-429.3M | 22.05%-471.59M | 16.23%-518.86M | 16.23%-518.86M |
| Other reserves | -2.83%633.06M | -34.89%640.79M | -20.40%758.1M | -8.88%774.22M | -8.88%774.22M | -27.58%651.5M | 8.16%984.1M | 14.05%952.34M | 12.35%849.69M | 12.35%849.69M |
| Other equity interest | -59.95%89.99M | -60.22%88.92M | -60.48%87.87M | -71.06%86.76M | -71.06%86.76M | 1.63%224.7M | 1.08%223.53M | 0.32%222.35M | -0.07%299.76M | -0.07%299.76M |
| Total stockholders'equity | 8.22%2.5B | -6.19%2.46B | 2.39%2.61B | 3.87%2.57B | 3.87%2.57B | -2.76%2.31B | 9.81%2.62B | 10.95%2.55B | 8.49%2.48B | 8.49%2.48B |
| Total equity | 8.22%2.5B | -6.19%2.46B | 2.39%2.61B | 3.87%2.57B | 3.87%2.57B | -2.76%2.31B | 9.81%2.62B | 10.95%2.55B | 8.49%2.48B | 8.49%2.48B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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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