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00422 VMEP HOLDINGS
Nominal 
0.600 -0.010 (-1.639%) Non-current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Investment Properties | 3,739 | -4.983% | 3,935 | 4,076 | 4,193 | 4,168 |
| Property, plant, equip. & others | 3,653 | -7.384% | 3,944 | 4,290 | 2,919 | 3,035 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 530 | -13.610% | 613 | 606 | 615 | 580 |
| Other Non-current Assets | 0 | -- | 0 | 0 | 93 | 88 |
| 7,921 | -6.721% | 8,492 | 8,972 | 7,820 | 7,872 | |
Current Assets
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||
| Inventories | 21,616 | -5.415% | 22,853 | 25,952 | 29,492 | 25,416 | |
| Trade Receivables | 8,295 | -20.064% | 10,377 | 19,807 | 11,071 | 12,464 | |
| Cash & Bank Balances | 53,044 | -1.735% | 53,981 | 55,297 | 50,585 | 49,079 | |
| Other Current Assets | 8,940 | -14.066% | 10,403 | 16,992 | 14,739 | 12,365 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 91,894 | -5.859% | 97,613 | 118,049 | 105,887 | 99,324 | ||
Current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||
| Trade Payables | 9,964 | 211.673% | 3,197 | 25,727 | 16,673 | 8,645 | ||
| S-T Debt & Leases | 33,963 | -20.803% | 42,884 | 40,262 | 36,062 | 30,569 | ||
| Other Current Liabilities | 7,399 | 10.166% | 6,717 | 7,775 | 7,682 | 9,810 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 51,326 | -2.787% | 52,798 | 73,765 | 60,416 | 49,024 | |||
| Net Current Assets | 40,568 | -9.479% | 44,816 | 44,283 | 45,471 | 50,300 | ||
| Total Assets Less Current Liabilities | 48,489 | -9.040% | 53,308 | 53,255 | 53,291 | 58,172 | ||
Non-current Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | ||||
| L-T Debt & Leases | 2,089 | -3.688% | 2,169 | 2,338 | 700 | 700 | |||
| Other Non-current Liabilities | 1 | -5.296% | 1 | 34 | 0 | 0 | |||
| 2,090 | -3.689% | 2,170 | 2,372 | 700 | 700 | ||||
Capital and Reserves
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |||||
| Share Capital | 1,163 | 0.000% | 1,163 | 1,163 | 1,163 | 1,163 | ||||
| Reserves | 45,232 | -9.483% | 49,970 | 49,716 | 51,425 | 56,304 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 46,394 | -9.268% | 51,133 | 50,878 | 52,587 | 57,467 | ||||
| Non-controlling Interests | 4 | 0.000% | 4 | 4 | 4 | 4 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 46,399 | -9.267% | 51,138 | 50,883 | 52,592 | 57,472 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim USD(K$) | %Chg (Compare to Final) | 2023/12 USD(K$) | 2022/12 USD(K$) | 2021/12 USD(K$) | 2020/12 USD(K$) | |
| Commitments | -- | -- | 0 | 0 | 1,265 | 1,249 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 11/11/2024 11:09 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD -2,418,353 |
| %Change | -- |
| EPS / (LPS) | USD -0.003 |
| NBV Per Share ($) | USD 0.051 |