Vongroup Limited (0318.HK)

HKD 0.37

(-2.67%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 620.82 Million 609.35 Million 591.6 Million 451.06 Million 427.03 Million 418.17 Million
Total Current Assets 265.73 Million 262.35 Million 270.98 Million 170.12 Million 143.91 Million 132.22 Million
Cash And Short Term Investments 59.58 Million 106.79 Million 89.02 Million 42.62 Million 30.9 Million 42.7 Million
Cash and Cash Equivalents 53.1 Million 100 Million 84.02 Million 37.85 Million 19.6 Million 34.43 Million
Short Term Investments 6.48 Million 6.79 Million 5 Million 4.76 Million 11.3 Million 8.27 Million
Net Receivables 182.6 Million 140.43 Million 143.95 Million 101.84 Million 69.2 Million 45.82 Million
Inventory 282 Thousand 233 Thousand 2.53 Million 313 Thousand 289 Thousand 723 Thousand
Other Current Assets 23.54 Million 21.39 Million 40.16 Million 30.11 Million 54.81 Million 51.24 Million
Total Non-Current Assets 355.09 Million 347 Million 320.61 Million 280.93 Million 283.12 Million 285.94 Million
Net PPE 9.97 Million 10.39 Million 10.87 Million 11.59 Million 12.33 Million 13.09 Million
Good Will And Intangible Assets 115.19 Million 100.96 Million 69.08 Million 280.88 Million 283.08 Million -
Good Will 39.33 Million 39.33 Million 39.33 Million - - -
Intangible Assets 75.86 Million 61.63 Million 29.75 Million - - -
Long-Term Investments 229.92 Million 1.59 Million 1.61 Million 25.51 Million 25.35 Million 25.78 Million
Tax Assets -228.33 Million - - 51 Thousand 36 Thousand -
Other Non Current Assets 228.33 Million -112.95 Million -81.56 Million -37.1 Million -37.69 Million -38.88 Million
Other Assets - - - - - -
Total Liabilities 74.31 Million 80.65 Million 108.19 Million 37.13 Million 35.38 Million 35.09 Million
Total Current Liabilities 66.48 Million 70.31 Million 94.14 Million 36.33 Million 34.52 Million 34.19 Million
Account Payables - - - - - -
Tax Payables 6.73 Million 5.81 Million 2.61 Million 644 Thousand 567 Thousand 853 Thousand
Short Term Debt 53.01 Million 46.39 Million 70.95 Million 22.13 Million 24.26 Million 26.29 Million
Deferred Revenue - - - - - -
Other Current Liabilities 13.46 Million 23.91 Million 23.19 Million 14.19 Million 10.25 Million 7.9 Million
Total Non Current Liabilities 7.83 Million 10.34 Million 14.04 Million 809 Thousand 860 Thousand 896 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 5.17 Million 7.86 Million - - -
Other Liabilities 1.00 - - - - -
Total Equity 546.51 Million 528.7 Million 483.41 Million 413.92 Million 391.65 Million 383.07 Million
Stock Holders Equity 496.08 Million 471.4 Million 451.81 Million 413.92 Million 391.65 Million 383.07 Million
Common Stock 10.83 Million 9.9 Million 9.08 Million 7.68 Million 7.68 Million 7.68 Million
Retained Earnings -144.39 Million -165.51 Million -178.75 Million -193.71 Million -214.22 Million -224.44 Million
Accumulated other comprehensive income -9.85 Million -7.78 Million -7.11 Million -11.56 Million -8.65 Million -7.89 Million
Common Stock Equity 496.08 Million 471.4 Million 451.81 Million 413.92 Million 391.65 Million 383.07 Million
Capital Lease Obligation - - - - - -
Total Investments 236.4 Million 1.59 Million 1.61 Million 25.51 Million 25.35 Million 25.78 Million
Total Debt 53.01 Million 46.39 Million 70.95 Million 22.13 Million 24.26 Million 26.29 Million
Net Debt -92 Thousand -53.6 Million -13.07 Million -15.71 Million 4.66 Million -8.13 Million

Balance Sheet Charts