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VELOCITY (7165)

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  • 0.040
  • 0.0000.00%
15min DelayTrading Apr 24 14:36 CST
55.26MMarket Cap3.08P/E (TTM)

7165 VELOCITY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
79.79%94.58M
470.25%50.66M
30.65%49.71M
30.65%49.71M
76.51%55.73M
6.20%52.61M
-58.31%8.88M
-33.49%38.05M
-33.49%38.05M
-38.52%31.57M
-Cash and cash equivalents
1,287.85%94.58M
540.14%50.66M
33.70%49.71M
33.70%49.71M
78.24%54.94M
-83.69%6.82M
-61.51%7.91M
-13.64%37.18M
-13.64%37.18M
16.48%30.82M
-Including:Cash
1,287.85%94.58M
540.14%50.66M
33.70%49.71M
33.70%49.71M
78.24%54.94M
-83.69%6.82M
-61.51%7.91M
-13.64%37.18M
-13.64%37.18M
16.48%30.82M
-Short term investments
----
----
----
----
5.47%791K
489.86%45.79M
29.33%970K
-93.86%869.51K
-93.86%869.51K
-96.99%750K
Receivables
-18.14%241.17M
-11.95%279.27M
3.26%246.7M
3.26%246.7M
-6.94%235.61M
31.42%294.6M
32.28%317.18M
27.87%238.91M
27.87%238.91M
7.09%253.18M
-Accounts receivable
70.47%8.69M
-51.04%3.51M
-85.08%986.18K
-85.08%986.18K
-88.54%4M
-84.08%5.1M
-79.23%7.17M
-39.28%6.61M
-39.28%6.61M
51.32%34.92M
-Gross accounts receivable
----
----
-77.54%1.52M
-77.54%1.52M
----
----
----
-42.13%6.75M
-42.13%6.75M
----
-Bad debt provision
----
----
-282.93%-529.07K
-282.93%-529.07K
----
----
----
82.18%-138.17K
82.18%-138.17K
----
-Other receivables
-19.70%232.49M
-11.05%275.76M
5.78%245.72M
5.78%245.72M
6.12%231.61M
50.65%289.51M
51.03%310.01M
32.02%232.3M
32.02%232.3M
2.31%218.25M
Inventory
-11.61%5.83M
-15.10%5.84M
-14.95%5.83M
-14.95%5.83M
-28.73%6.58M
-34.73%6.6M
-31.93%6.87M
-25.67%6.86M
-25.67%6.86M
-0.84%9.23M
Prepaid assets
----
----
-67.21%731.17K
-67.21%731.17K
----
----
----
-87.61%2.23M
-87.61%2.23M
----
Restricted cash
----
----
----
----
----
----
----
12.46%869.51K
12.46%869.51K
----
Tax assets-Current
-81.73%238K
-27.40%885K
-23.98%872.48K
-23.98%872.48K
38.50%1.28M
64.31%1.3M
85.26%1.22M
89.62%1.15M
89.62%1.15M
190.85%922K
Holding assets for sale
--0
--0
-70.61%17.22M
-70.61%17.22M
--42.76M
--43.03M
--65.16M
--58.59M
--58.59M
----
Total current assets
-14.14%341.83M
-15.69%336.66M
-7.15%321.07M
-7.15%321.07M
15.95%341.95M
39.89%398.14M
46.89%399.32M
26.82%345.79M
26.82%345.79M
-0.84%294.9M
Non current assets
Net PPE
-57.80%21.84M
-40.07%32.01M
-39.58%32.26M
-39.58%32.26M
-18.34%47.74M
-14.35%51.76M
-11.94%53.41M
-12.04%53.4M
-12.04%53.4M
0.00%58.47M
-Gross PP&E
-57.80%21.84M
-40.07%32.01M
-44.24%43.27M
-44.24%43.27M
-18.34%47.74M
-14.35%51.76M
-11.94%53.41M
1.57%77.6M
1.57%77.6M
0.00%58.47M
-Accumulated depreciation
----
----
54.51%-11.01M
54.51%-11.01M
----
----
----
-54.28%-24.2M
-54.28%-24.2M
----
Investment properties
-4.71%20.98M
-4.69%21.03M
-4.68%21.09M
-4.68%21.09M
-61.38%21.95M
-61.62%22.01M
-61.85%22.07M
-62.09%22.13M
-62.09%22.13M
123.75%56.84M
Prepaid assets-non current
----
----
22.56%3.23M
22.56%3.23M
--3.77M
--2.77M
--2.61M
--2.64M
--2.64M
----
Total investment
--10.5M
--101.25M
--96M
--96M
104,150.00%104.25M
----
----
--0
--0
-99.55%100K
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Financial asset investment
----
----
--96M
--96M
----
----
----
--0
--0
0.00%100K
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
----
----
--0
--0
----
-Including:Available-for-sale securities
----
----
--96M
--96M
----
----
----
----
----
0.00%100K
-Other investment
--10.5M
--101.25M
--96M
--96M
--104.25M
----
----
----
----
----
Long-term accounts receivable and other receivables
23,775.00%1.91M
30,575.00%2.45M
38,709.55%3.23M
38,709.55%3.23M
-98.91%8K
-98.91%8K
-98.91%8K
-98.87%8.33K
-98.87%8.33K
-18.47%737K
Goodwill and other intangible assets
-77.22%920K
-75.10%974K
-70.93%1.03M
-70.93%1.03M
-80.74%4.04M
-81.13%4.04M
-82.08%3.91M
-84.12%3.53M
-84.12%3.53M
-4.64%20.97M
-Goodwill
----
----
--0
--0
97.13%3.91M
97.13%3.91M
97.13%3.91M
24.25%2.47M
24.25%2.47M
0.00%1.98M
-Other intangible assets
624.41%920K
--974K
-3.84%1.03M
-3.84%1.03M
-99.33%127K
-99.35%127K
----
-94.73%1.07M
-94.73%1.07M
-5.10%18.99M
Total non current assets
-30.33%56.15M
92.33%157.72M
88.00%153.62M
88.00%153.62M
32.56%181.76M
-42.45%80.59M
-41.91%82.01M
-42.53%81.71M
-42.53%81.71M
6.40%137.12M
Total assets
-16.87%397.97M
2.71%494.38M
11.04%474.69M
11.04%474.69M
21.22%523.71M
12.74%478.73M
16.54%481.32M
3.05%427.5M
3.05%427.5M
1.35%432.02M
Liabilities
Current liabilities
Financial liabilities
-70.31%978K
-67.79%1.07M
-56.03%1.58M
-56.03%1.58M
-53.62%1.71M
-3.74%3.29M
-5.82%3.32M
0.02%3.59M
0.02%3.59M
46.92%3.68M
-Current debt and capital lease obligation
-70.31%978K
-67.79%1.07M
-56.03%1.58M
-56.03%1.58M
-53.62%1.71M
-3.74%3.29M
-5.82%3.32M
0.02%3.59M
0.02%3.59M
46.92%3.68M
-Including:Current capital Lease obligation
-70.31%978K
-67.79%1.07M
-56.03%1.58M
-56.03%1.58M
-53.62%1.71M
-3.74%3.29M
-5.82%3.32M
0.02%3.59M
0.02%3.59M
46.92%3.68M
Payables
-70.96%16.58M
-60.74%26.01M
83.08%11.02M
83.08%11.02M
255.94%61.04M
247.45%57.09M
431.40%66.26M
-59.87%6.02M
-59.87%6.02M
197.78%17.15M
-accounts payable
-71.42%15.8M
-61.00%25.37M
-8.95%1.58M
-8.95%1.58M
257.53%58.86M
248.51%55.27M
436.84%65.04M
-42.31%1.73M
-42.31%1.73M
265.76%16.46M
-Total tax payable
-24.00%782K
34.66%641K
303.76%898.48K
303.76%898.48K
111.52%1.45M
79.58%1.03M
35.23%476K
40.86%222.53K
40.86%222.53K
-45.47%686K
-Other payable
----
----
110.28%8.54M
110.28%8.54M
--730K
--794K
--736K
-65.68%4.06M
-65.68%4.06M
----
Accrued and deferred income
----
----
-22.26%1.3M
-22.26%1.3M
----
----
----
--1.67M
--1.67M
----
Held for sale liabilities
--0
--0
-65.87%4.38M
-65.87%4.38M
--748K
--759K
--11.66M
--12.85M
--12.85M
----
Current liabilities
-71.28%17.56M
-66.66%27.08M
-24.22%18.28M
-24.22%18.28M
204.89%63.49M
207.98%61.14M
407.97%81.24M
29.77%24.12M
29.77%24.12M
152.09%20.83M
Non current liabilities
Non current financial liabilities
-96.03%102K
-92.71%250K
-87.92%520.55K
-87.92%520.55K
-83.23%896K
-55.29%2.57M
-47.56%3.43M
-41.48%4.31M
-41.48%4.31M
-18.13%5.34M
-Long term debt and capital lease obligation
-96.03%102K
-92.71%250K
-87.92%520.55K
-87.92%520.55K
-83.23%896K
-55.29%2.57M
-47.56%3.43M
-41.48%4.31M
-41.48%4.31M
-18.13%5.34M
-Including:Long term capital lease obligation
-96.03%102K
-92.71%250K
-87.92%520.55K
-87.92%520.55K
-83.23%896K
-55.29%2.57M
-47.56%3.43M
-41.48%4.31M
-41.48%4.31M
-18.13%5.34M
Non current deferred liabilities
-98.29%35K
-98.30%35K
-98.32%34.8K
-98.32%34.8K
4.16%2.03M
4.08%2.04M
4.05%2.06M
3.98%2.07M
3.98%2.07M
-3.14%1.95M
Total non current liabilities
-97.03%137K
-94.81%285K
-91.30%555.35K
-91.30%555.35K
-59.90%2.92M
-40.19%4.61M
-35.59%5.49M
-31.80%6.38M
-31.80%6.38M
-14.60%7.29M
Total liabilities
-73.09%17.7M
-68.45%27.37M
-38.26%18.83M
-38.26%18.83M
136.24%66.42M
138.54%65.76M
253.80%86.72M
9.15%30.5M
9.15%30.5M
67.39%28.11M
Shareholders'equity
Share capital
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
-common stock
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
0.00%396.79M
Retained earnings
64.59%-9.87M
69.70%-14.5M
55.93%-20.43M
55.93%-20.43M
30.60%-27.72M
39.91%-27.88M
13.12%-47.84M
17.52%-46.36M
17.52%-46.36M
-35.37%-39.94M
Other reserves
-115.03%-6.62M
95.81%84.74M
--79.5M
--79.5M
--88.23M
--44.06M
--43.28M
----
----
----
Other equity interest
----
----
81.83%79.5M
81.83%79.5M
----
----
----
0.00%43.72M
0.00%43.72M
0.00%43.72M
Total stockholders'equity
-7.91%380.3M
19.07%467.04M
15.65%455.86M
15.65%455.86M
14.16%457.3M
4.78%412.97M
1.76%392.23M
2.56%394.16M
2.56%394.16M
-2.54%400.57M
Noncontrolling interests
---20K
-101.06%-25K
-100.05%-1.47K
-100.05%-1.47K
--0
--0
-22.59%2.37M
10.45%2.84M
10.45%2.84M
316.34%3.34M
Total equity
-7.92%380.28M
18.35%467.01M
14.83%455.86M
14.83%455.86M
13.22%457.3M
4.01%412.97M
1.57%394.6M
2.61%396.99M
2.61%396.99M
-1.36%403.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 79.79%94.58M470.25%50.66M30.65%49.71M30.65%49.71M76.51%55.73M6.20%52.61M-58.31%8.88M-33.49%38.05M-33.49%38.05M-38.52%31.57M
-Cash and cash equivalents 1,287.85%94.58M540.14%50.66M33.70%49.71M33.70%49.71M78.24%54.94M-83.69%6.82M-61.51%7.91M-13.64%37.18M-13.64%37.18M16.48%30.82M
-Including:Cash 1,287.85%94.58M540.14%50.66M33.70%49.71M33.70%49.71M78.24%54.94M-83.69%6.82M-61.51%7.91M-13.64%37.18M-13.64%37.18M16.48%30.82M
-Short term investments ----------------5.47%791K489.86%45.79M29.33%970K-93.86%869.51K-93.86%869.51K-96.99%750K
Receivables -18.14%241.17M-11.95%279.27M3.26%246.7M3.26%246.7M-6.94%235.61M31.42%294.6M32.28%317.18M27.87%238.91M27.87%238.91M7.09%253.18M
-Accounts receivable 70.47%8.69M-51.04%3.51M-85.08%986.18K-85.08%986.18K-88.54%4M-84.08%5.1M-79.23%7.17M-39.28%6.61M-39.28%6.61M51.32%34.92M
-Gross accounts receivable ---------77.54%1.52M-77.54%1.52M-------------42.13%6.75M-42.13%6.75M----
-Bad debt provision ---------282.93%-529.07K-282.93%-529.07K------------82.18%-138.17K82.18%-138.17K----
-Other receivables -19.70%232.49M-11.05%275.76M5.78%245.72M5.78%245.72M6.12%231.61M50.65%289.51M51.03%310.01M32.02%232.3M32.02%232.3M2.31%218.25M
Inventory -11.61%5.83M-15.10%5.84M-14.95%5.83M-14.95%5.83M-28.73%6.58M-34.73%6.6M-31.93%6.87M-25.67%6.86M-25.67%6.86M-0.84%9.23M
Prepaid assets ---------67.21%731.17K-67.21%731.17K-------------87.61%2.23M-87.61%2.23M----
Restricted cash ----------------------------12.46%869.51K12.46%869.51K----
Tax assets-Current -81.73%238K-27.40%885K-23.98%872.48K-23.98%872.48K38.50%1.28M64.31%1.3M85.26%1.22M89.62%1.15M89.62%1.15M190.85%922K
Holding assets for sale --0--0-70.61%17.22M-70.61%17.22M--42.76M--43.03M--65.16M--58.59M--58.59M----
Total current assets -14.14%341.83M-15.69%336.66M-7.15%321.07M-7.15%321.07M15.95%341.95M39.89%398.14M46.89%399.32M26.82%345.79M26.82%345.79M-0.84%294.9M
Non current assets
Net PPE -57.80%21.84M-40.07%32.01M-39.58%32.26M-39.58%32.26M-18.34%47.74M-14.35%51.76M-11.94%53.41M-12.04%53.4M-12.04%53.4M0.00%58.47M
-Gross PP&E -57.80%21.84M-40.07%32.01M-44.24%43.27M-44.24%43.27M-18.34%47.74M-14.35%51.76M-11.94%53.41M1.57%77.6M1.57%77.6M0.00%58.47M
-Accumulated depreciation --------54.51%-11.01M54.51%-11.01M-------------54.28%-24.2M-54.28%-24.2M----
Investment properties -4.71%20.98M-4.69%21.03M-4.68%21.09M-4.68%21.09M-61.38%21.95M-61.62%22.01M-61.85%22.07M-62.09%22.13M-62.09%22.13M123.75%56.84M
Prepaid assets-non current --------22.56%3.23M22.56%3.23M--3.77M--2.77M--2.61M--2.64M--2.64M----
Total investment --10.5M--101.25M--96M--96M104,150.00%104.25M----------0--0-99.55%100K
-Long-term equity investment ----------0--0--------------0--0----
-Financial asset investment ----------96M--96M--------------0--00.00%100K
-Including:Financial assets designated as fair value through profit or loss, Total ------------------------------0--0----
-Including:Available-for-sale securities ----------96M--96M--------------------0.00%100K
-Other investment --10.5M--101.25M--96M--96M--104.25M--------------------
Long-term accounts receivable and other receivables 23,775.00%1.91M30,575.00%2.45M38,709.55%3.23M38,709.55%3.23M-98.91%8K-98.91%8K-98.91%8K-98.87%8.33K-98.87%8.33K-18.47%737K
Goodwill and other intangible assets -77.22%920K-75.10%974K-70.93%1.03M-70.93%1.03M-80.74%4.04M-81.13%4.04M-82.08%3.91M-84.12%3.53M-84.12%3.53M-4.64%20.97M
-Goodwill ----------0--097.13%3.91M97.13%3.91M97.13%3.91M24.25%2.47M24.25%2.47M0.00%1.98M
-Other intangible assets 624.41%920K--974K-3.84%1.03M-3.84%1.03M-99.33%127K-99.35%127K-----94.73%1.07M-94.73%1.07M-5.10%18.99M
Total non current assets -30.33%56.15M92.33%157.72M88.00%153.62M88.00%153.62M32.56%181.76M-42.45%80.59M-41.91%82.01M-42.53%81.71M-42.53%81.71M6.40%137.12M
Total assets -16.87%397.97M2.71%494.38M11.04%474.69M11.04%474.69M21.22%523.71M12.74%478.73M16.54%481.32M3.05%427.5M3.05%427.5M1.35%432.02M
Liabilities
Current liabilities
Financial liabilities -70.31%978K-67.79%1.07M-56.03%1.58M-56.03%1.58M-53.62%1.71M-3.74%3.29M-5.82%3.32M0.02%3.59M0.02%3.59M46.92%3.68M
-Current debt and capital lease obligation -70.31%978K-67.79%1.07M-56.03%1.58M-56.03%1.58M-53.62%1.71M-3.74%3.29M-5.82%3.32M0.02%3.59M0.02%3.59M46.92%3.68M
-Including:Current capital Lease obligation -70.31%978K-67.79%1.07M-56.03%1.58M-56.03%1.58M-53.62%1.71M-3.74%3.29M-5.82%3.32M0.02%3.59M0.02%3.59M46.92%3.68M
Payables -70.96%16.58M-60.74%26.01M83.08%11.02M83.08%11.02M255.94%61.04M247.45%57.09M431.40%66.26M-59.87%6.02M-59.87%6.02M197.78%17.15M
-accounts payable -71.42%15.8M-61.00%25.37M-8.95%1.58M-8.95%1.58M257.53%58.86M248.51%55.27M436.84%65.04M-42.31%1.73M-42.31%1.73M265.76%16.46M
-Total tax payable -24.00%782K34.66%641K303.76%898.48K303.76%898.48K111.52%1.45M79.58%1.03M35.23%476K40.86%222.53K40.86%222.53K-45.47%686K
-Other payable --------110.28%8.54M110.28%8.54M--730K--794K--736K-65.68%4.06M-65.68%4.06M----
Accrued and deferred income ---------22.26%1.3M-22.26%1.3M--------------1.67M--1.67M----
Held for sale liabilities --0--0-65.87%4.38M-65.87%4.38M--748K--759K--11.66M--12.85M--12.85M----
Current liabilities -71.28%17.56M-66.66%27.08M-24.22%18.28M-24.22%18.28M204.89%63.49M207.98%61.14M407.97%81.24M29.77%24.12M29.77%24.12M152.09%20.83M
Non current liabilities
Non current financial liabilities -96.03%102K-92.71%250K-87.92%520.55K-87.92%520.55K-83.23%896K-55.29%2.57M-47.56%3.43M-41.48%4.31M-41.48%4.31M-18.13%5.34M
-Long term debt and capital lease obligation -96.03%102K-92.71%250K-87.92%520.55K-87.92%520.55K-83.23%896K-55.29%2.57M-47.56%3.43M-41.48%4.31M-41.48%4.31M-18.13%5.34M
-Including:Long term capital lease obligation -96.03%102K-92.71%250K-87.92%520.55K-87.92%520.55K-83.23%896K-55.29%2.57M-47.56%3.43M-41.48%4.31M-41.48%4.31M-18.13%5.34M
Non current deferred liabilities -98.29%35K-98.30%35K-98.32%34.8K-98.32%34.8K4.16%2.03M4.08%2.04M4.05%2.06M3.98%2.07M3.98%2.07M-3.14%1.95M
Total non current liabilities -97.03%137K-94.81%285K-91.30%555.35K-91.30%555.35K-59.90%2.92M-40.19%4.61M-35.59%5.49M-31.80%6.38M-31.80%6.38M-14.60%7.29M
Total liabilities -73.09%17.7M-68.45%27.37M-38.26%18.83M-38.26%18.83M136.24%66.42M138.54%65.76M253.80%86.72M9.15%30.5M9.15%30.5M67.39%28.11M
Shareholders'equity
Share capital 0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M
-common stock 0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M0.00%396.79M
Retained earnings 64.59%-9.87M69.70%-14.5M55.93%-20.43M55.93%-20.43M30.60%-27.72M39.91%-27.88M13.12%-47.84M17.52%-46.36M17.52%-46.36M-35.37%-39.94M
Other reserves -115.03%-6.62M95.81%84.74M--79.5M--79.5M--88.23M--44.06M--43.28M------------
Other equity interest --------81.83%79.5M81.83%79.5M------------0.00%43.72M0.00%43.72M0.00%43.72M
Total stockholders'equity -7.91%380.3M19.07%467.04M15.65%455.86M15.65%455.86M14.16%457.3M4.78%412.97M1.76%392.23M2.56%394.16M2.56%394.16M-2.54%400.57M
Noncontrolling interests ---20K-101.06%-25K-100.05%-1.47K-100.05%-1.47K--0--0-22.59%2.37M10.45%2.84M10.45%2.84M316.34%3.34M
Total equity -7.92%380.28M18.35%467.01M14.83%455.86M14.83%455.86M13.22%457.3M4.01%412.97M1.57%394.6M2.61%396.99M2.61%396.99M-1.36%403.91M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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