Vtech Holdings Limited (0303.HK)
HKD 51.5
(0.98%)
HKD 51.5
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.31 Billion | 1.48 Billion | 1.44 Billion | 1.19 Billion | 1.08 Billion |
| Total Current Assets | 959 Million | 1 Billion | 1.14 Billion | 1.08 Billion | 889.8 Million | 929.6 Million |
| Cash And Short Term Investments | 322.1 Million | 198.5 Million | 195.8 Million | 343.8 Million | 242.5 Million | 237 Million |
| Cash and Cash Equivalents | 322.1 Million | 70.9 Million | 193.7 Million | 341.7 Million | 240.4 Million | 209 Million |
| Short Term Investments | 322.1 Million | 127.6 Million | 2.1 Million | 2.1 Million | 2.1 Million | 28 Million |
| Net Receivables | 283.7 Million | 277.2 Million | 325.4 Million | 270.7 Million | 221.5 Million | 263 Million |
| Inventory | 348 Million | 475.5 Million | 553.3 Million | 414 Million | 372.6 Million | 369.9 Million |
| Other Current Assets | 5.19 Million | 57.59 Million | 67.7 Million | 51.79 Million | 53.19 Million | 59.7 Million |
| Total Non-Current Assets | 303.3 Million | 294.8 Million | 326.2 Million | 348.4 Million | 295.9 Million | 144.4 Million |
| Net PPE | 209.8 Million | 237.7 Million | 268.1 Million | 285.3 Million | 230.8 Million | 84.3 Million |
| Good Will And Intangible Assets | 50.8 Million | 51.4 Million | 52.1 Million | 52.9 Million | 53.8 Million | 54.7 Million |
| Good Will | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million |
| Intangible Assets | 14.7 Million | 15.3 Million | 16 Million | 16.8 Million | 17.7 Million | 18.6 Million |
| Long-Term Investments | 5 Million | 5.7 Million | 6 Million | 10.2 Million | 11.3 Million | 5.4 Million |
| Tax Assets | 8.7 Million | 9.2 Million | 10.9 Million | 10 Million | 8.3 Million | 5.8 Million |
| Other Non Current Assets | 29 Million | -9.2 Million | -10.9 Million | -10 Million | -8.3 Million | -5.8 Million |
| Other Assets | - | 14.8 Million | 18.3 Million | 16.9 Million | 9.7 Million | 12.9 Million |
| Total Liabilities | 617.1 Million | 683.7 Million | 807.9 Million | 714.5 Million | 593.9 Million | 479.9 Million |
| Total Current Liabilities | 473.2 Million | 517.2 Million | 628 Million | 523 Million | 441.9 Million | 476.5 Million |
| Account Payables | 199.8 Million | 252.3 Million | 327.2 Million | 236.7 Million | 195.4 Million | 244.7 Million |
| Tax Payables | 12.6 Million | 6.5 Million | 11.9 Million | 17.3 Million | 9 Million | 7.7 Million |
| Short Term Debt | 18.4 Million | 16.6 Million | 20.6 Million | 17.5 Million | 17.9 Million | - |
| Deferred Revenue | 231.6 Million | -16.6 Million | -20.6 Million | -17.5 Million | -17.9 Million | - |
| Other Current Liabilities | 23.4 Million | 264.9 Million | 300.8 Million | 286.3 Million | 246.5 Million | 231.8 Million |
| Total Non Current Liabilities | 143.9 Million | 166.5 Million | 179.9 Million | 191.5 Million | 152 Million | 3.4 Million |
| Long-Term Debt | 140.3 Million | 163.3 Million | 176.5 Million | 188.6 Million | 147.3 Million | - |
| Deferred Revenue Non Current | 600 Thousand | -3.2 Million | -3.4 Million | -2.9 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -200 Thousand | 3.2 Million | 3.4 Million | 2.9 Million | 1.8 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 645.2 Million | 634.7 Million | 678.8 Million | 731.1 Million | 601.5 Million | 607 Million |
| Stock Holders Equity | 645.2 Million | 634.7 Million | 678.8 Million | 731.1 Million | 601.5 Million | 607 Million |
| Common Stock | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Retained Earnings | 507.2 Million | 489.1 Million | 513.7 Million | 570.2 Million | 464.8 Million | 457.7 Million |
| Accumulated other comprehensive income | 632.4 Million | -30.3 Million | -8.3 Million | -10 Million | -32.1 Million | -17.6 Million |
| Common Stock Equity | 645.2 Million | 634.7 Million | 678.8 Million | 731.1 Million | 601.5 Million | 607 Million |
| Capital Lease Obligation | 158.7 Million | 179.9 Million | 197.1 Million | 206.1 Million | 165.2 Million | - |
| Total Investments | 5 Million | 133.3 Million | 8.1 Million | 12.3 Million | 13.4 Million | 33.4 Million |
| Total Debt | 158.7 Million | 179.9 Million | 197.1 Million | 206.1 Million | 165.2 Million | - |
| Net Debt | -163.4 Million | 109 Million | 3.4 Million | -135.6 Million | -75.2 Million | -209 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.54 Billion |
| Total Current Assets | 959 Million | 959 Million | 1.06 Billion | 1 Billion | 1 Billion | 1.22 Billion |
| Cash And Short Term Investments | 322.1 Million | 322.1 Million | 108.5 Million | 198.5 Million | 198.5 Million | 103.3 Million |
| Cash and Cash Equivalents | 322.1 Million | 322.1 Million | 108.5 Million | 198.5 Million | 70.9 Million | 103.3 Million |
| Short Term Investments | 202.8 Million | 322.1 Million | - | 127.6 Million | 127.6 Million | - |
| Net Receivables | 224.6 Million | 283.7 Million | 451.7 Million | 277.2 Million | 277.2 Million | 487.4 Million |
| Inventory | 348 Million | 348 Million | 432 Million | 475.5 Million | 475.5 Million | 570 Million |
| Other Current Assets | 64.3 Million | 5.19 Million | 69.39 Million | 57.59 Million | 57.59 Million | 67.39 Million |
| Total Non-Current Assets | 303.3 Million | 303.3 Million | 293.6 Million | 309.6 Million | 294.8 Million | 319.2 Million |
| Net PPE | 209.8 Million | 209.8 Million | 221.2 Million | 237.7 Million | 237.7 Million | 241.8 Million |
| Good Will And Intangible Assets | 50.8 Million | 50.8 Million | 51.1 Million | 51.4 Million | 51.4 Million | 51.8 Million |
| Good Will | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million | 36.1 Million |
| Intangible Assets | 14.7 Million | 14.7 Million | 15 Million | 15.3 Million | 15.3 Million | 15.7 Million |
| Long-Term Investments | 5 Million | 5 Million | 5.3 Million | 5.7 Million | 5.7 Million | 5.2 Million |
| Tax Assets | 8.7 Million | 8.7 Million | 10.4 Million | 9.2 Million | 9.2 Million | 13 Million |
| Other Non Current Assets | 29 Million | 29 Million | 5.6 Million | 5.6 Million | -9.2 Million | 7.4 Million |
| Other Assets | - | - | - | - | 14.8 Million | - |
| Total Liabilities | 617.1 Million | 617.1 Million | 745.5 Million | 683.7 Million | 683.7 Million | 962.1 Million |
| Total Current Liabilities | 473.2 Million | 473.2 Million | 592.7 Million | 517.2 Million | 517.2 Million | 794.6 Million |
| Account Payables | 199.8 Million | 199.8 Million | 273.2 Million | 252.3 Million | 252.3 Million | 356.9 Million |
| Tax Payables | 12.6 Million | 12.6 Million | 13 Million | 6.5 Million | 6.5 Million | 13.4 Million |
| Short Term Debt | 18.4 Million | 18.4 Million | 17 Million | 16.6 Million | 16.6 Million | 108.4 Million |
| Deferred Revenue | 231.6 Million | 231.6 Million | 277.3 Million | 222.7 Million | -16.6 Million | 301 Million |
| Other Current Liabilities | 23.4 Million | 23.4 Million | 25.2 Million | 25.6 Million | 264.9 Million | 28.3 Million |
| Total Non Current Liabilities | 143.9 Million | 143.9 Million | 152.8 Million | 166.5 Million | 166.5 Million | 167.5 Million |
| Long-Term Debt | 140.3 Million | 140.3 Million | 149 Million | 163.3 Million | 163.3 Million | 164.1 Million |
| Deferred Revenue Non Current | 600 Thousand | 600 Thousand | -3.8 Million | -3.2 Million | -3.2 Million | -3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -200 Thousand | -200 Thousand | 3.8 Million | 3.2 Million | 3.2 Million | 3.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 645.2 Million | 645.2 Million | 609.7 Million | 634.7 Million | 634.7 Million | 585.2 Million |
| Stock Holders Equity | 645.2 Million | 645.2 Million | 609.7 Million | 634.7 Million | 634.7 Million | 585.2 Million |
| Common Stock | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million | 12.6 Million |
| Retained Earnings | 507.2 Million | 507.2 Million | 476.5 Million | 489.1 Million | 489.1 Million | 466.8 Million |
| Accumulated other comprehensive income | -39.19 Million | 632.4 Million | -43.79 Million | -30.3 Million | -30.3 Million | -57.5 Million |
| Common Stock Equity | 645.2 Million | 645.2 Million | 609.7 Million | 634.7 Million | 634.7 Million | 585.2 Million |
| Capital Lease Obligation | 158.7 Million | 158.7 Million | 166 Million | 179.9 Million | 179.9 Million | 179.3 Million |
| Total Investments | 5 Million | 5 Million | 5.3 Million | 5.7 Million | 133.3 Million | 5.2 Million |
| Total Debt | 158.7 Million | 158.7 Million | 166 Million | 179.9 Million | 179.9 Million | 272.5 Million |
| Net Debt | -163.4 Million | -163.4 Million | 57.5 Million | -18.6 Million | 109 Million | 169.2 Million |
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COMBI
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