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VMT Vmoto Ltd

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  • 0.071
  • +0.003+4.41%
20min DelayMarket Closed Apr 24 15:37 AET
27.61MMarket Cap-71.00P/E (Static)

Vmoto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-2.69%41.38M
-2.69%41.38M
51.73%42.52M
51.73%42.52M
50.40%28.03M
50.40%28.03M
24.25%18.63M
24.25%18.63M
125.59%15M
125.59%15M
-Cash and cash equivalents
-2.69%41.38M
-2.69%41.38M
51.73%42.52M
51.73%42.52M
50.40%28.03M
50.40%28.03M
24.25%18.63M
24.25%18.63M
125.59%15M
125.59%15M
Receivables
-33.02%10.73M
-33.02%10.73M
-25.59%16.02M
-25.59%16.02M
-2.27%21.53M
-2.27%21.53M
114.81%22.03M
114.81%22.03M
237.49%10.26M
237.49%10.26M
-Accounts receivable
-55.05%6.49M
-55.05%6.49M
-17.35%14.44M
-17.35%14.44M
17.94%17.47M
17.94%17.47M
70.03%14.81M
70.03%14.81M
309.01%8.71M
309.01%8.71M
-Other receivables
168.18%4.24M
168.18%4.24M
-81.59%1.58M
-81.59%1.58M
18.96%8.59M
18.96%8.59M
293.30%7.22M
293.30%7.22M
52.91%1.84M
52.91%1.84M
-Recievables adjustments allowances
----
----
----
----
---4.52M
---4.52M
----
----
0.00%-291.33K
0.00%-291.33K
Inventory
-12.74%28.45M
-12.74%28.45M
20.69%32.61M
20.69%32.61M
7.83%27.02M
7.83%27.02M
177.68%25.05M
177.68%25.05M
3.29%9.02M
3.29%9.02M
Prepaid assets
----
----
-60.37%3.93M
-60.37%3.93M
157.92%9.92M
157.92%9.92M
779.01%3.85M
779.01%3.85M
-89.15%437.71K
-89.15%437.71K
Other current assets
-16.01%4.24M
-16.01%4.24M
--5.05M
--5.05M
----
----
-100.00%-1
-100.00%-1
-88.48%464.61K
-88.48%464.61K
Total current assets
-15.31%84.8M
-15.31%84.8M
15.76%100.13M
15.76%100.13M
24.34%86.5M
24.34%86.5M
97.75%69.57M
97.75%69.57M
32.81%35.18M
32.81%35.18M
Non current assets
Net PPE
63.85%25.63M
63.85%25.63M
96.51%15.64M
96.51%15.64M
-17.29%7.96M
-17.29%7.96M
-14.65%9.62M
-14.65%9.62M
-14.08%11.28M
-14.08%11.28M
-Gross PPE
55.35%33.86M
55.35%33.86M
61.76%21.8M
61.76%21.8M
-11.21%13.47M
-11.21%13.47M
1.48%15.17M
1.48%15.17M
-8.57%14.95M
-8.57%14.95M
-Accumulated depreciation
-33.77%-8.23M
-33.77%-8.23M
-11.61%-6.15M
-11.61%-6.15M
0.66%-5.51M
0.66%-5.51M
-50.94%-5.55M
-50.94%-5.55M
-13.79%-3.68M
-13.79%-3.68M
Investments and advances
-45.03%3.08M
-45.03%3.08M
-4.96%5.61M
-4.96%5.61M
-17.26%5.9M
-17.26%5.9M
20.00%7.13M
20.00%7.13M
--5.94M
--5.94M
-Long term equity investment
-96.99%169K
-96.99%169K
-4.96%5.61M
-4.96%5.61M
-17.26%5.9M
-17.26%5.9M
20.00%7.13M
20.00%7.13M
--5.94M
--5.94M
-Other investment
--2.91M
--2.91M
----
----
----
----
----
----
----
----
Non current accounts receivable
-16.12%1.91M
-16.12%1.91M
--2.28M
--2.28M
----
----
----
----
----
----
Goodwill and other intangible assets
258.75%10M
258.75%10M
--2.79M
--2.79M
----
----
----
----
----
----
-Goodwill
--1.32M
--1.32M
----
----
----
----
----
----
----
----
-Other intangible assets
211.25%8.68M
211.25%8.68M
--2.79M
--2.79M
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
----
--1
--1
----
----
Total non current assets
54.37%40.62M
54.37%40.62M
89.84%26.32M
89.84%26.32M
-17.28%13.86M
-17.28%13.86M
-2.69%16.76M
-2.69%16.76M
25.51%17.22M
25.51%17.22M
Total assets
-0.81%125.42M
-0.81%125.42M
25.99%126.45M
25.99%126.45M
16.26%100.36M
16.26%100.36M
64.74%86.32M
64.74%86.32M
30.32%52.4M
30.32%52.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
141.92%10.59M
141.92%10.59M
3,869.85%4.38M
3,869.85%4.38M
-0.21%110.27K
-0.21%110.27K
2.87%110.49K
2.87%110.49K
-97.43%107.42K
-97.43%107.42K
-Current debt
143.96%10.05M
143.96%10.05M
--4.12M
--4.12M
----
----
----
----
----
----
-Current capital lease obligation
109.38%539K
109.38%539K
133.46%257.42K
133.46%257.42K
-0.21%110.27K
-0.21%110.27K
2.87%110.49K
2.87%110.49K
12.70%107.42K
12.70%107.42K
Payables
4.70%23.68M
4.70%23.68M
-37.20%22.62M
-37.20%22.62M
21.39%36.01M
21.39%36.01M
118.61%29.67M
118.61%29.67M
35.17%13.57M
35.17%13.57M
-accounts payable
-13.75%11.78M
-13.75%11.78M
-37.04%13.66M
-37.04%13.66M
28.68%21.7M
28.68%21.7M
121.17%16.86M
121.17%16.86M
35.36%7.62M
35.36%7.62M
-Other payable
32.87%11.9M
32.87%11.9M
-37.45%8.95M
-37.45%8.95M
11.78%14.31M
11.78%14.31M
115.32%12.81M
115.32%12.81M
34.92%5.95M
34.92%5.95M
Current deferred liabilities
--19K
--19K
----
----
4,919.54%474.4K
4,919.54%474.4K
-96.93%9.45K
-96.93%9.45K
--308.25K
--308.25K
Current liabilities
27.03%34.29M
27.03%34.29M
-26.25%26.99M
-26.25%26.99M
22.86%36.6M
22.86%36.6M
112.97%29.79M
112.97%29.79M
-1.69%13.99M
-1.69%13.99M
Non current liabilities
Long term debt and capital lease obligation
121.60%2.05M
121.60%2.05M
459.75%922.84K
459.75%922.84K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
-Long term capital lease obligation
121.60%2.05M
121.60%2.05M
459.75%922.84K
459.75%922.84K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
Other non current liabilities
----
----
----
----
----
----
--1
--1
----
----
Total non current liabilities
121.60%2.05M
121.60%2.05M
459.75%922.84K
459.75%922.84K
-41.70%164.87K
-41.70%164.87K
-29.69%282.77K
-29.69%282.77K
-21.27%402.17K
-21.27%402.17K
Total liabilities
30.15%36.33M
30.15%36.33M
-24.07%27.92M
-24.07%27.92M
22.26%36.76M
22.26%36.76M
108.98%30.07M
108.98%30.07M
-2.37%14.39M
-2.37%14.39M
Shareholders'equity
Share capital
3.30%113.47M
3.30%113.47M
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.77%90.56M
0.77%90.56M
19.26%89.87M
19.26%89.87M
-common stock
3.30%113.47M
3.30%113.47M
19.51%109.84M
19.51%109.84M
1.49%91.91M
1.49%91.91M
0.77%90.56M
0.77%90.56M
19.26%89.87M
19.26%89.87M
Retained earnings
-2.37%-29M
-2.37%-29M
20.37%-28.33M
20.37%-28.33M
22.40%-35.57M
22.40%-35.57M
14.97%-45.84M
14.97%-45.84M
6.50%-53.91M
6.50%-53.91M
Gains losses not affecting retained earnings
342.51%4.62M
342.51%4.62M
-181.79%-1.9M
-181.79%-1.9M
66.84%2.33M
66.84%2.33M
125.50%1.39M
125.50%1.39M
-279.42%-5.47M
-279.42%-5.47M
Total stockholders'equity
11.90%89.09M
11.90%89.09M
35.71%79.61M
35.71%79.61M
27.22%58.66M
27.22%58.66M
51.26%46.11M
51.26%46.11M
87.61%30.48M
87.61%30.48M
Noncontrolling interests
----
----
8.15%-114.7K
8.15%-114.7K
-68.61%-124.88K
-68.61%-124.88K
-397.57%-74.06K
-397.57%-74.06K
-126.84%-14.89K
-126.84%-14.89K
Total equity
12.07%89.09M
12.07%89.09M
35.81%79.5M
35.81%79.5M
27.15%58.54M
27.15%58.54M
51.09%46.04M
51.09%46.04M
86.88%30.47M
86.88%30.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -2.69%41.38M-2.69%41.38M51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M
-Cash and cash equivalents -2.69%41.38M-2.69%41.38M51.73%42.52M51.73%42.52M50.40%28.03M50.40%28.03M24.25%18.63M24.25%18.63M125.59%15M125.59%15M
Receivables -33.02%10.73M-33.02%10.73M-25.59%16.02M-25.59%16.02M-2.27%21.53M-2.27%21.53M114.81%22.03M114.81%22.03M237.49%10.26M237.49%10.26M
-Accounts receivable -55.05%6.49M-55.05%6.49M-17.35%14.44M-17.35%14.44M17.94%17.47M17.94%17.47M70.03%14.81M70.03%14.81M309.01%8.71M309.01%8.71M
-Other receivables 168.18%4.24M168.18%4.24M-81.59%1.58M-81.59%1.58M18.96%8.59M18.96%8.59M293.30%7.22M293.30%7.22M52.91%1.84M52.91%1.84M
-Recievables adjustments allowances -------------------4.52M---4.52M--------0.00%-291.33K0.00%-291.33K
Inventory -12.74%28.45M-12.74%28.45M20.69%32.61M20.69%32.61M7.83%27.02M7.83%27.02M177.68%25.05M177.68%25.05M3.29%9.02M3.29%9.02M
Prepaid assets ---------60.37%3.93M-60.37%3.93M157.92%9.92M157.92%9.92M779.01%3.85M779.01%3.85M-89.15%437.71K-89.15%437.71K
Other current assets -16.01%4.24M-16.01%4.24M--5.05M--5.05M---------100.00%-1-100.00%-1-88.48%464.61K-88.48%464.61K
Total current assets -15.31%84.8M-15.31%84.8M15.76%100.13M15.76%100.13M24.34%86.5M24.34%86.5M97.75%69.57M97.75%69.57M32.81%35.18M32.81%35.18M
Non current assets
Net PPE 63.85%25.63M63.85%25.63M96.51%15.64M96.51%15.64M-17.29%7.96M-17.29%7.96M-14.65%9.62M-14.65%9.62M-14.08%11.28M-14.08%11.28M
-Gross PPE 55.35%33.86M55.35%33.86M61.76%21.8M61.76%21.8M-11.21%13.47M-11.21%13.47M1.48%15.17M1.48%15.17M-8.57%14.95M-8.57%14.95M
-Accumulated depreciation -33.77%-8.23M-33.77%-8.23M-11.61%-6.15M-11.61%-6.15M0.66%-5.51M0.66%-5.51M-50.94%-5.55M-50.94%-5.55M-13.79%-3.68M-13.79%-3.68M
Investments and advances -45.03%3.08M-45.03%3.08M-4.96%5.61M-4.96%5.61M-17.26%5.9M-17.26%5.9M20.00%7.13M20.00%7.13M--5.94M--5.94M
-Long term equity investment -96.99%169K-96.99%169K-4.96%5.61M-4.96%5.61M-17.26%5.9M-17.26%5.9M20.00%7.13M20.00%7.13M--5.94M--5.94M
-Other investment --2.91M--2.91M--------------------------------
Non current accounts receivable -16.12%1.91M-16.12%1.91M--2.28M--2.28M------------------------
Goodwill and other intangible assets 258.75%10M258.75%10M--2.79M--2.79M------------------------
-Goodwill --1.32M--1.32M--------------------------------
-Other intangible assets 211.25%8.68M211.25%8.68M--2.79M--2.79M------------------------
Other non current assets --------------------------1--1--------
Total non current assets 54.37%40.62M54.37%40.62M89.84%26.32M89.84%26.32M-17.28%13.86M-17.28%13.86M-2.69%16.76M-2.69%16.76M25.51%17.22M25.51%17.22M
Total assets -0.81%125.42M-0.81%125.42M25.99%126.45M25.99%126.45M16.26%100.36M16.26%100.36M64.74%86.32M64.74%86.32M30.32%52.4M30.32%52.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 141.92%10.59M141.92%10.59M3,869.85%4.38M3,869.85%4.38M-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K-97.43%107.42K-97.43%107.42K
-Current debt 143.96%10.05M143.96%10.05M--4.12M--4.12M------------------------
-Current capital lease obligation 109.38%539K109.38%539K133.46%257.42K133.46%257.42K-0.21%110.27K-0.21%110.27K2.87%110.49K2.87%110.49K12.70%107.42K12.70%107.42K
Payables 4.70%23.68M4.70%23.68M-37.20%22.62M-37.20%22.62M21.39%36.01M21.39%36.01M118.61%29.67M118.61%29.67M35.17%13.57M35.17%13.57M
-accounts payable -13.75%11.78M-13.75%11.78M-37.04%13.66M-37.04%13.66M28.68%21.7M28.68%21.7M121.17%16.86M121.17%16.86M35.36%7.62M35.36%7.62M
-Other payable 32.87%11.9M32.87%11.9M-37.45%8.95M-37.45%8.95M11.78%14.31M11.78%14.31M115.32%12.81M115.32%12.81M34.92%5.95M34.92%5.95M
Current deferred liabilities --19K--19K--------4,919.54%474.4K4,919.54%474.4K-96.93%9.45K-96.93%9.45K--308.25K--308.25K
Current liabilities 27.03%34.29M27.03%34.29M-26.25%26.99M-26.25%26.99M22.86%36.6M22.86%36.6M112.97%29.79M112.97%29.79M-1.69%13.99M-1.69%13.99M
Non current liabilities
Long term debt and capital lease obligation 121.60%2.05M121.60%2.05M459.75%922.84K459.75%922.84K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K
-Long term capital lease obligation 121.60%2.05M121.60%2.05M459.75%922.84K459.75%922.84K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K
Other non current liabilities --------------------------1--1--------
Total non current liabilities 121.60%2.05M121.60%2.05M459.75%922.84K459.75%922.84K-41.70%164.87K-41.70%164.87K-29.69%282.77K-29.69%282.77K-21.27%402.17K-21.27%402.17K
Total liabilities 30.15%36.33M30.15%36.33M-24.07%27.92M-24.07%27.92M22.26%36.76M22.26%36.76M108.98%30.07M108.98%30.07M-2.37%14.39M-2.37%14.39M
Shareholders'equity
Share capital 3.30%113.47M3.30%113.47M19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.77%90.56M0.77%90.56M19.26%89.87M19.26%89.87M
-common stock 3.30%113.47M3.30%113.47M19.51%109.84M19.51%109.84M1.49%91.91M1.49%91.91M0.77%90.56M0.77%90.56M19.26%89.87M19.26%89.87M
Retained earnings -2.37%-29M-2.37%-29M20.37%-28.33M20.37%-28.33M22.40%-35.57M22.40%-35.57M14.97%-45.84M14.97%-45.84M6.50%-53.91M6.50%-53.91M
Gains losses not affecting retained earnings 342.51%4.62M342.51%4.62M-181.79%-1.9M-181.79%-1.9M66.84%2.33M66.84%2.33M125.50%1.39M125.50%1.39M-279.42%-5.47M-279.42%-5.47M
Total stockholders'equity 11.90%89.09M11.90%89.09M35.71%79.61M35.71%79.61M27.22%58.66M27.22%58.66M51.26%46.11M51.26%46.11M87.61%30.48M87.61%30.48M
Noncontrolling interests --------8.15%-114.7K8.15%-114.7K-68.61%-124.88K-68.61%-124.88K-397.57%-74.06K-397.57%-74.06K-126.84%-14.89K-126.84%-14.89K
Total equity 12.07%89.09M12.07%89.09M35.81%79.5M35.81%79.5M27.15%58.54M27.15%58.54M51.09%46.04M51.09%46.04M86.88%30.47M86.88%30.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
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4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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