Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
HK Stock MarketDetailed Quotes
00422 VMEP HOLDINGS
- 0.430
- 0.0000.00%
Market Closed May 8 16:08 CST
390.30MMarket Cap-13.03P/E (TTM)
0.000High0.000Low0Volume0.430Open0.430Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)907.68MShares0.68052wk High1.12P/B390.30MFloat Cap0.39052wk Low--Dividend TTM907.68MShs Float3.550Historical High--Dividend LFY0.00%Amplitude-0.070Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
VMEP HOLDINGS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -289.71%-3.52M | ---- | ---- | ---- | 4,354.62%1.86M | ---- | ---- | ---- | 99.22%-43.67K | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 27.20%-2.43M | ---- | ---- | ---- | -53.76%-3.34M | ---- | ---- | ---- | -10.66%-2.17M | ---- |
| Interest expense - adjustment | -28.27%1.78M | ---- | ---- | ---- | 74.53%2.48M | ---- | ---- | ---- | 48.95%1.42M | ---- |
| Attributable subsidiary (profit) loss | 363.96%69.56K | ---- | ---- | ---- | -619.38%-26.35K | ---- | ---- | ---- | 86.67%-3.66K | ---- |
| Impairment and provisions: | 46.77%1.75M | ---- | ---- | ---- | 151.48%1.19M | ---- | ---- | ---- | -75.35%473.27K | ---- |
| -Impairment of property, plant and equipment (reversal) | 5.94%481.19K | ---- | ---- | ---- | -41.68%454.21K | ---- | ---- | ---- | 99.41%778.8K | ---- |
| -Impairmen of inventory (reversal) | 750.48%1.67M | ---- | ---- | ---- | 145.89%196.14K | ---- | ---- | ---- | -128.81%-427.46K | ---- |
| -Impairment of trade receivables (reversal) | -174.56%-402.48K | ---- | ---- | ---- | 342.77%539.84K | ---- | ---- | ---- | --121.92K | ---- |
| Asset sale loss (gain): | 41.94%-63.01K | ---- | ---- | ---- | 23.06%-108.54K | ---- | ---- | ---- | 10.74%-141.07K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 41.94%-63.01K | ---- | ---- | ---- | 23.06%-108.54K | ---- | ---- | ---- | 10.74%-141.07K | ---- |
| Depreciation and amortization: | -10.39%246.83K | ---- | ---- | ---- | -7.16%275.44K | ---- | ---- | ---- | 62.21%296.68K | ---- |
| Exchange Loss (gain) | -0.92%-1.09M | ---- | ---- | ---- | 35.14%-1.08M | ---- | ---- | ---- | -871.72%-1.66M | ---- |
| Operating profit before the change of operating capital | -360.85%-3.26M | ---- | ---- | ---- | 168.38%1.25M | ---- | ---- | ---- | 62.15%-1.83M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -138.17%-1.11M | ---- | ---- | ---- | -26.85%2.9M | ---- | ---- | ---- | 171.37%3.97M | ---- |
| Accounts receivable (increase)decrease | -92.75%1.1M | ---- | ---- | ---- | 238.15%15.17M | ---- | ---- | ---- | -4,151.59%-10.98M | ---- |
| Accounts payable increase (decrease) | 157.47%13.03M | ---- | ---- | ---- | -347.59%-22.68M | ---- | ---- | ---- | 54.31%9.16M | ---- |
| Cash from business operations | 391.14%9.76M | ---- | 314.62%6.84M | ---- | -1,162.09%-3.35M | ---- | -320.21%-3.19M | ---- | 106.62%315.65K | ---- |
| Other taxs | -349.39%-262.01K | ---- | -369.89%-152.71K | ---- | -793.51%-58.3K | ---- | -260.17%-32.5K | ---- | 241.94%8.41K | ---- |
| Special items of business | ---- | 576.00%15.52M | ---- | 181.20%3.49M | ---- | -191.98%-3.26M | ---- | -287.56%-4.3M | ---- | 187.29%3.55M |
| Net cash from operations | 378.48%9.5M | 576.00%15.52M | 307.71%6.68M | 181.20%3.49M | -1,152.53%-3.41M | -191.98%-3.26M | -319.38%-3.22M | -287.56%-4.3M | 106.79%324.06K | 187.29%3.55M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.85%3.16M | ---- | ---- | ---- | 50.00%3.02M | ---- | ---- | ---- | 62.15%2.01M | ---- |
| Decrease in deposits (increase) | -170.32%-5M | ---- | 373.53%6.08M | ---- | 223.55%7.1M | ---- | 137.19%1.28M | ---- | -2.99%-5.75M | ---- |
| Sale of fixed assets | -41.94%63.01K | ---- | ---- | ---- | -23.06%108.54K | ---- | ---- | ---- | -12.34%141.07K | ---- |
| Purchase of fixed assets | -4.86%-481.19K | ---- | ---- | ---- | 32.93%-458.91K | ---- | ---- | ---- | -74.50%-684.26K | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 53.42%-4.18K | ---- | ---- | ---- | 80.31%-8.98K | ---- |
| Other items in the investment business | ---- | -136.88%-1.8M | 47.50%2.31M | 343.52%4.89M | ---- | 368.09%4.88M | 7.04%1.57M | 176.47%1.1M | ---- | 74.37%-1.82M |
| Net cash from investment operations | -123.06%-2.25M | -136.88%-1.8M | 194.39%8.39M | 343.52%4.89M | 327.55%9.76M | 368.09%4.88M | 243.24%2.85M | 176.47%1.1M | 7.11%-4.29M | 74.37%-1.82M |
| Net cash before financing | 14.05%7.25M | 747.65%13.72M | 4,183.23%15.07M | 362.27%8.39M | 260.16%6.35M | -6.14%1.62M | 29.30%-369.04K | -25.26%-3.2M | 57.76%-3.97M | 115.45%1.73M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -35.40%83.42M | ---- | -33.37%42.1M | ---- | 1.96%129.14M | ---- | 3.57%63.18M | ---- | 34.31%126.65M | ---- |
| Refund | 27.88%-90.76M | ---- | 20.64%-50.16M | ---- | -3.93%-125.85M | ---- | -14.06%-63.2M | ---- | -35.77%-121.09M | ---- |
| Interest paid - financing | 28.27%-1.78M | ---- | ---- | ---- | -74.53%-2.48M | ---- | ---- | ---- | -48.95%-1.42M | ---- |
| Other items of the financing business | ---- | -523.24%-12.44M | 16.61%-1.06M | -1,205.51%-9.21M | ---- | -162.89%-2M | -62.64%-1.28M | -148.41%-705.66K | ---- | -33.15%3.17M |
| Net cash from financing operations | -1,316.55%-9.27M | -523.24%-12.44M | -605.47%-9.12M | -1,205.51%-9.21M | -81.38%762.07K | -162.89%-2M | -126.89%-1.29M | -148.41%-705.66K | -0.65%4.09M | -33.15%3.17M |
| Effect of rate | 34.03%-529.46K | 53.02%-788.69K | -253,570.13%-806.04K | -194.40%-1.11M | -456.79%-802.61K | 17.31%-1.68M | 100.12%318 | -399.76%-377.93K | -328.61%-144.15K | -420.21%-2.03M |
| Net Cash | -128.45%-2.02M | 441.61%1.29M | 457.76%5.95M | 78.88%-824.61K | 5,589.16%7.12M | -107.69%-376.6K | -138.77%-1.66M | -256.39%-3.9M | 102.37%125.08K | 176.32%4.9M |
| Begining period cash | 60.02%16.83M | 60.02%16.83M | 60.02%16.83M | 60.02%16.83M | -0.18%10.52M | -0.18%10.52M | -0.18%10.52M | -0.18%10.52M | -33.09%10.54M | -33.09%10.54M |
| Cash at the end | -15.17%14.28M | 104.76%17.33M | 148.08%21.97M | 138.81%14.89M | 60.02%16.83M | -36.87%8.46M | -39.19%8.86M | -34.82%6.24M | -0.18%10.52M | 34.55%13.41M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- |
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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