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0273 VLB

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  • 0.460
  • 0.0000.00%
15min DelayTrading May 13 16:43 CST
434.38MMarket Cap11.22P/E (TTM)

VLB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.54%39.88M
-3.54%39.88M
549.15%10.65M
-41.38%2.99M
-19.17%27.84M
93.88%41.34M
93.88%41.34M
--1.64M
-93.69%5.1M
--34.44M
-Cash and cash equivalents
-3.54%39.88M
-3.54%39.88M
549.15%10.65M
-41.38%2.99M
-19.17%27.84M
93.88%41.34M
93.88%41.34M
--1.64M
-93.69%5.1M
--34.44M
-Including:Cash
55.79%38.47M
55.79%38.47M
----
----
----
15.79%24.69M
15.79%24.69M
----
----
----
-Including:Cash equivalents
-91.51%1.41M
-91.51%1.41M
----
----
----
--16.65M
--16.65M
----
----
----
Receivables
57.91%568.95M
57.91%568.95M
52.65%553.69M
67.49%500.38M
74.14%436.31M
129.00%360.3M
129.00%360.3M
--362.73M
146.78%298.76M
--250.55M
-Accounts receivable
53.34%329.35M
53.34%329.35M
48.07%320.06M
57.68%283.18M
82.11%251.92M
82.29%214.78M
82.29%214.78M
--216.15M
75.78%179.59M
--138.34M
-Other receivables
64.66%239.6M
64.66%239.6M
59.39%233.63M
82.27%217.2M
64.32%184.39M
268.33%145.51M
268.33%145.51M
--146.58M
530.72%119.17M
--112.21M
Prepaid assets
47.57%8.53M
47.57%8.53M
----
----
----
74.98%5.78M
74.98%5.78M
----
----
----
Holding assets for sale
--0
--0
----
----
----
--0
--0
--0
----
--0
Total current assets
51.53%617.36M
51.53%617.36M
54.88%564.33M
65.66%503.37M
62.86%464.15M
123.08%407.42M
123.08%407.42M
--364.37M
33.73%303.86M
--284.99M
Non current assets
Net PPE
109.29%30.65M
109.29%30.65M
182.59%39.94M
0.21%14.37M
20.94%14.82M
18.71%14.64M
18.71%14.64M
--14.13M
15.75%14.34M
--12.25M
-Gross PP&E
82.15%40.6M
82.15%40.6M
182.59%39.94M
0.21%14.37M
20.94%14.82M
10.25%22.29M
10.25%22.29M
--14.13M
-25.28%14.34M
--12.25M
-Accumulated depreciation
-30.17%-9.95M
-30.17%-9.95M
----
----
----
2.98%-7.65M
2.98%-7.65M
----
----
----
Investment properties
-2.04%4.42M
-2.04%4.42M
-2.03%4.44M
-62.87%4.46M
-62.75%4.49M
-62.74%4.51M
-62.74%4.51M
--4.53M
-0.69%12.02M
--12.04M
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Restricted or pledged cash-non current
11.51%61.95M
11.51%61.95M
----
----
----
179.10%55.55M
179.10%55.55M
----
----
----
Other non current assets
--61.95M
--61.95M
31.92%59.2M
122.30%64.29M
131.73%60.54M
----
----
--44.87M
--28.92M
--26.12M
Total non current assets
29.86%97.01M
29.86%97.01M
63.01%103.57M
50.38%83.12M
58.36%79.84M
68.48%74.7M
68.48%74.7M
--63.54M
44.91%55.28M
--50.42M
Total assets
48.17%714.37M
48.17%714.37M
56.09%667.9M
63.31%586.49M
53.06%543.99M
112.42%482.12M
112.42%482.12M
--427.9M
35.33%359.13M
--355.41M
Liabilities
Current liabilities
Financial liabilities
77.15%277.11M
77.15%277.11M
83.71%272.2M
121.84%212.63M
195.14%211.2M
492.71%156.43M
492.71%156.43M
--148.17M
323.36%95.85M
--71.56M
-Current debt and capital lease obligation
77.15%277.11M
77.15%277.11M
83.71%272.2M
121.84%212.63M
195.14%211.2M
492.71%156.43M
492.71%156.43M
--148.17M
323.36%95.85M
--71.56M
-Including:Current debt
77.12%276.21M
77.12%276.21M
83.65%271.75M
121.70%212.06M
195.02%210.54M
495.16%155.94M
495.16%155.94M
--147.97M
330.78%95.65M
--71.37M
-Including:Current capital Lease obligation
84.30%903.94K
84.30%903.94K
129.74%448K
191.28%568K
237.31%651K
157.27%490.48K
157.27%490.48K
--195K
-55.19%195K
--193K
Payables
55.75%208.97M
55.75%208.97M
93.82%199.05M
74.68%189.37M
38.79%150.76M
30.51%134.17M
30.51%134.17M
--102.7M
29.53%108.41M
--108.63M
-accounts payable
59.56%191.77M
59.56%191.77M
90.45%155.47M
96.37%167.43M
50.30%130.78M
37.61%120.19M
37.61%120.19M
--81.63M
9.71%85.26M
--87.01M
-Total tax payable
99.48%5.77M
99.48%5.77M
9.02%5.05M
-27.70%4.6M
-37.73%3.28M
-34.88%2.89M
-34.88%2.89M
--4.63M
38.87%6.36M
--5.27M
-Other payable
3.03%11.42M
3.03%11.42M
134.46%38.53M
3.31%17.34M
2.17%16.7M
0.60%11.09M
0.60%11.09M
--16.43M
1,097.17%16.79M
--16.35M
Accrued and deferred income
-7.66%24.65M
-7.66%24.65M
-73.70%4.86M
92.13%3.76M
224.57%9.37M
322.50%26.69M
322.50%26.69M
--18.49M
-91.77%1.96M
--2.89M
Current liabilities
60.97%510.73M
60.97%510.73M
76.76%476.11M
96.77%405.76M
102.83%371.32M
134.14%317.29M
134.14%317.29M
--269.35M
57.78%206.22M
--183.07M
Non current liabilities
Non current financial liabilities
2.57%11.62M
2.57%11.62M
6.17%11.37M
-0.68%11.07M
-37.73%11.61M
-42.96%11.32M
-42.96%11.32M
--10.71M
-48.05%11.15M
--18.64M
-Long term debt and capital lease obligation
2.57%11.62M
2.57%11.62M
6.17%11.37M
-0.68%11.07M
-37.73%11.61M
-42.96%11.32M
-42.96%11.32M
--10.71M
-48.05%11.15M
--18.64M
-Including:Long term debt
-12.50%9.34M
-12.50%9.34M
-4.26%9.82M
-7.73%9.82M
-43.28%10.26M
-44.53%10.68M
-44.53%10.68M
--10.26M
-49.24%10.64M
--18.09M
-Including:Long term capital lease obligation
251.25%2.27M
251.25%2.27M
240.26%1.56M
148.21%1.25M
143.32%1.35M
7.31%646.71K
7.31%646.71K
--457K
3.32%504K
--554K
Non current deferred liabilities
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
0.00%42K
--42K
--42K
--42K
Other non current liabilities
----
----
----
----
----
----
----
----
----
--20M
Total non current liabilities
2.56%11.66M
2.56%11.66M
6.15%11.42M
-0.68%11.11M
-69.89%11.65M
-42.87%11.37M
-42.87%11.37M
--10.75M
-47.85%11.19M
--38.68M
Total liabilities
58.95%522.39M
58.95%522.39M
74.05%487.52M
91.75%416.88M
72.70%382.97M
111.48%328.66M
111.48%328.66M
--280.11M
42.89%217.41M
--221.75M
Shareholders'equity
Share capital
0.00%100.6M
0.00%100.6M
0.00%100.6M
0.00%100.6M
0.00%100.6M
116.53%100.6M
116.53%100.6M
--100.6M
-1.91%100.6M
--100.6M
-common stock
0.00%100.6M
0.00%100.6M
0.00%100.6M
0.00%100.6M
0.00%100.6M
116.53%100.6M
116.53%100.6M
--100.6M
-1.91%100.6M
--100.6M
Retained earnings
39.47%136.09M
39.47%136.09M
35.45%124.49M
32.49%113.73M
35.19%105.13M
39.77%97.58M
39.77%97.58M
--91.91M
55.04%85.84M
--77.77M
Other equity interest
0.00%-44.71M
0.00%-44.71M
0.00%-44.71M
0.00%-44.71M
0.00%-44.71M
0.00%-44.71M
0.00%-44.71M
---44.71M
-0.00%-44.71M
---44.71M
Total stockholders'equity
25.10%191.98M
25.10%191.98M
22.05%180.38M
19.68%169.62M
20.47%161.02M
114.46%153.46M
114.46%153.46M
--147.8M
25.18%141.73M
--133.65M
Total equity
25.10%191.98M
25.10%191.98M
22.05%180.38M
19.68%169.62M
20.47%161.02M
114.46%153.46M
114.46%153.46M
--147.8M
25.18%141.73M
--133.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.54%39.88M-3.54%39.88M549.15%10.65M-41.38%2.99M-19.17%27.84M93.88%41.34M93.88%41.34M--1.64M-93.69%5.1M--34.44M
-Cash and cash equivalents -3.54%39.88M-3.54%39.88M549.15%10.65M-41.38%2.99M-19.17%27.84M93.88%41.34M93.88%41.34M--1.64M-93.69%5.1M--34.44M
-Including:Cash 55.79%38.47M55.79%38.47M------------15.79%24.69M15.79%24.69M------------
-Including:Cash equivalents -91.51%1.41M-91.51%1.41M--------------16.65M--16.65M------------
Receivables 57.91%568.95M57.91%568.95M52.65%553.69M67.49%500.38M74.14%436.31M129.00%360.3M129.00%360.3M--362.73M146.78%298.76M--250.55M
-Accounts receivable 53.34%329.35M53.34%329.35M48.07%320.06M57.68%283.18M82.11%251.92M82.29%214.78M82.29%214.78M--216.15M75.78%179.59M--138.34M
-Other receivables 64.66%239.6M64.66%239.6M59.39%233.63M82.27%217.2M64.32%184.39M268.33%145.51M268.33%145.51M--146.58M530.72%119.17M--112.21M
Prepaid assets 47.57%8.53M47.57%8.53M------------74.98%5.78M74.98%5.78M------------
Holding assets for sale --0--0--------------0--0--0------0
Total current assets 51.53%617.36M51.53%617.36M54.88%564.33M65.66%503.37M62.86%464.15M123.08%407.42M123.08%407.42M--364.37M33.73%303.86M--284.99M
Non current assets
Net PPE 109.29%30.65M109.29%30.65M182.59%39.94M0.21%14.37M20.94%14.82M18.71%14.64M18.71%14.64M--14.13M15.75%14.34M--12.25M
-Gross PP&E 82.15%40.6M82.15%40.6M182.59%39.94M0.21%14.37M20.94%14.82M10.25%22.29M10.25%22.29M--14.13M-25.28%14.34M--12.25M
-Accumulated depreciation -30.17%-9.95M-30.17%-9.95M------------2.98%-7.65M2.98%-7.65M------------
Investment properties -2.04%4.42M-2.04%4.42M-2.03%4.44M-62.87%4.46M-62.75%4.49M-62.74%4.51M-62.74%4.51M--4.53M-0.69%12.02M--12.04M
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Restricted or pledged cash-non current 11.51%61.95M11.51%61.95M------------179.10%55.55M179.10%55.55M------------
Other non current assets --61.95M--61.95M31.92%59.2M122.30%64.29M131.73%60.54M----------44.87M--28.92M--26.12M
Total non current assets 29.86%97.01M29.86%97.01M63.01%103.57M50.38%83.12M58.36%79.84M68.48%74.7M68.48%74.7M--63.54M44.91%55.28M--50.42M
Total assets 48.17%714.37M48.17%714.37M56.09%667.9M63.31%586.49M53.06%543.99M112.42%482.12M112.42%482.12M--427.9M35.33%359.13M--355.41M
Liabilities
Current liabilities
Financial liabilities 77.15%277.11M77.15%277.11M83.71%272.2M121.84%212.63M195.14%211.2M492.71%156.43M492.71%156.43M--148.17M323.36%95.85M--71.56M
-Current debt and capital lease obligation 77.15%277.11M77.15%277.11M83.71%272.2M121.84%212.63M195.14%211.2M492.71%156.43M492.71%156.43M--148.17M323.36%95.85M--71.56M
-Including:Current debt 77.12%276.21M77.12%276.21M83.65%271.75M121.70%212.06M195.02%210.54M495.16%155.94M495.16%155.94M--147.97M330.78%95.65M--71.37M
-Including:Current capital Lease obligation 84.30%903.94K84.30%903.94K129.74%448K191.28%568K237.31%651K157.27%490.48K157.27%490.48K--195K-55.19%195K--193K
Payables 55.75%208.97M55.75%208.97M93.82%199.05M74.68%189.37M38.79%150.76M30.51%134.17M30.51%134.17M--102.7M29.53%108.41M--108.63M
-accounts payable 59.56%191.77M59.56%191.77M90.45%155.47M96.37%167.43M50.30%130.78M37.61%120.19M37.61%120.19M--81.63M9.71%85.26M--87.01M
-Total tax payable 99.48%5.77M99.48%5.77M9.02%5.05M-27.70%4.6M-37.73%3.28M-34.88%2.89M-34.88%2.89M--4.63M38.87%6.36M--5.27M
-Other payable 3.03%11.42M3.03%11.42M134.46%38.53M3.31%17.34M2.17%16.7M0.60%11.09M0.60%11.09M--16.43M1,097.17%16.79M--16.35M
Accrued and deferred income -7.66%24.65M-7.66%24.65M-73.70%4.86M92.13%3.76M224.57%9.37M322.50%26.69M322.50%26.69M--18.49M-91.77%1.96M--2.89M
Current liabilities 60.97%510.73M60.97%510.73M76.76%476.11M96.77%405.76M102.83%371.32M134.14%317.29M134.14%317.29M--269.35M57.78%206.22M--183.07M
Non current liabilities
Non current financial liabilities 2.57%11.62M2.57%11.62M6.17%11.37M-0.68%11.07M-37.73%11.61M-42.96%11.32M-42.96%11.32M--10.71M-48.05%11.15M--18.64M
-Long term debt and capital lease obligation 2.57%11.62M2.57%11.62M6.17%11.37M-0.68%11.07M-37.73%11.61M-42.96%11.32M-42.96%11.32M--10.71M-48.05%11.15M--18.64M
-Including:Long term debt -12.50%9.34M-12.50%9.34M-4.26%9.82M-7.73%9.82M-43.28%10.26M-44.53%10.68M-44.53%10.68M--10.26M-49.24%10.64M--18.09M
-Including:Long term capital lease obligation 251.25%2.27M251.25%2.27M240.26%1.56M148.21%1.25M143.32%1.35M7.31%646.71K7.31%646.71K--457K3.32%504K--554K
Non current deferred liabilities 0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K0.00%42K--42K--42K--42K
Other non current liabilities --------------------------------------20M
Total non current liabilities 2.56%11.66M2.56%11.66M6.15%11.42M-0.68%11.11M-69.89%11.65M-42.87%11.37M-42.87%11.37M--10.75M-47.85%11.19M--38.68M
Total liabilities 58.95%522.39M58.95%522.39M74.05%487.52M91.75%416.88M72.70%382.97M111.48%328.66M111.48%328.66M--280.11M42.89%217.41M--221.75M
Shareholders'equity
Share capital 0.00%100.6M0.00%100.6M0.00%100.6M0.00%100.6M0.00%100.6M116.53%100.6M116.53%100.6M--100.6M-1.91%100.6M--100.6M
-common stock 0.00%100.6M0.00%100.6M0.00%100.6M0.00%100.6M0.00%100.6M116.53%100.6M116.53%100.6M--100.6M-1.91%100.6M--100.6M
Retained earnings 39.47%136.09M39.47%136.09M35.45%124.49M32.49%113.73M35.19%105.13M39.77%97.58M39.77%97.58M--91.91M55.04%85.84M--77.77M
Other equity interest 0.00%-44.71M0.00%-44.71M0.00%-44.71M0.00%-44.71M0.00%-44.71M0.00%-44.71M0.00%-44.71M---44.71M-0.00%-44.71M---44.71M
Total stockholders'equity 25.10%191.98M25.10%191.98M22.05%180.38M19.68%169.62M20.47%161.02M114.46%153.46M114.46%153.46M--147.8M25.18%141.73M--133.65M
Total equity 25.10%191.98M25.10%191.98M22.05%180.38M19.68%169.62M20.47%161.02M114.46%153.46M114.46%153.46M--147.8M25.18%141.73M--133.65M
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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