Virtual Mind Holding Company Limited (1520.HK)
HKD 0.72
(2.86%)
HKD 0.72
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 214.18 Million | 288.37 Million | 234.83 Million | 283.7 Million | 351.05 Million | 427.61 Million |
| Total Current Assets | 162.92 Million | 238.05 Million | 183.31 Million | 231.6 Million | 268.46 Million | 303.8 Million |
| Cash And Short Term Investments | 43.79 Million | 11.2 Million | 15.34 Million | 78.54 Million | 100.99 Million | 152.59 Million |
| Cash and Cash Equivalents | 31.24 Million | 11.2 Million | 15.34 Million | 78.54 Million | 100.99 Million | 152.59 Million |
| Short Term Investments | 12.55 Million | 13.18 Million | 15.68 Million | - | - | 10.66 Million |
| Net Receivables | 82.96 Million | 154.21 Million | 143.86 Million | 128.49 Million | 135.12 Million | 118.98 Million |
| Inventory | 8.43 Million | 6.56 Million | 6.01 Million | 11.97 Million | 14.98 Million | 9 Million |
| Other Current Assets | 27.72 Million | 12.07 Million | 2.4 Million | 12.59 Million | 13.63 Million | 142.19 Million |
| Total Non-Current Assets | 51.26 Million | 50.32 Million | 51.52 Million | 52.09 Million | 82.58 Million | 123.81 Million |
| Net PPE | 5.93 Million | 5.18 Million | 13.72 Million | 16.06 Million | 21.35 Million | 25.12 Million |
| Good Will And Intangible Assets | 29.61 Million | 43.34 Million | 35.43 Million | 35.43 Million | 58.16 Million | 88.45 Million |
| Good Will | 28.81 Million | 42.54 Million | 34.63 Million | 34.63 Million | 57.36 Million | 87.65 Million |
| Intangible Assets | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Long-Term Investments | 13.56 Million | -12.34 Million | 1.8 Million | 51.49 Million | 1.47 Million | 4.9 Million |
| Tax Assets | 2.15 Million | 554 Thousand | 562 Thousand | 599 Thousand | 1.59 Million | 5.33 Million |
| Other Non Current Assets | - | 13.58 Million | - | -51.49 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.47 Million | 79.07 Million | 38.57 Million | 45.27 Million | 45.85 Million | 45.19 Million |
| Total Current Liabilities | 39.04 Million | 53.85 Million | 37.64 Million | 43.95 Million | 42.87 Million | 44.34 Million |
| Account Payables | 7.74 Million | 17.58 Million | 19.12 Million | 24.65 Million | 22.9 Million | 20.27 Million |
| Tax Payables | 1.07 Million | 7.06 Million | - | - | - | - |
| Short Term Debt | 6.48 Million | 6.24 Million | 7.02 Million | 3.65 Million | 5.56 Million | 218 Thousand |
| Deferred Revenue | 998 Thousand | 893 Thousand | 557 Thousand | 2.57 Million | 2.12 Million | 2.03 Million |
| Other Current Liabilities | 23.82 Million | 29.13 Million | 10.94 Million | 13.07 Million | 12.28 Million | 21.82 Million |
| Total Non Current Liabilities | 37.42 Million | 25.21 Million | 932 Thousand | 1.32 Million | 2.97 Million | 853 Thousand |
| Long-Term Debt | 36.25 Million | 25.21 Million | 932 Thousand | 1.32 Million | 2.97 Million | 853 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.71 Million | 209.3 Million | 196.25 Million | 238.42 Million | 305.19 Million | 382.41 Million |
| Stock Holders Equity | 137.11 Million | 208.43 Million | 196.25 Million | 238.42 Million | 305.19 Million | 382.41 Million |
| Common Stock | 21.37 Million | 19.83 Million | 16.9 Million | 16.9 Million | 16.9 Million | 16.9 Million |
| Retained Earnings | -355.61 Million | -268.1 Million | -205.53 Million | -159.26 Million | -94.14 Million | -17.46 Million |
| Accumulated other comprehensive income | 28.51 Million | 15.21 Million | 8.93 Million | 4.82 Million | 3.48 Million | -29.59 Million |
| Common Stock Equity | 137.11 Million | 208.43 Million | 196.25 Million | 238.42 Million | 305.19 Million | 382.41 Million |
| Capital Lease Obligation | 1.17 Million | 2.67 Million | 3.89 Million | 4.97 Million | 8.54 Million | 1.07 Million |
| Total Investments | 26.11 Million | 840 Thousand | 15.68 Million | 51.49 Million | 1.47 Million | 4.9 Million |
| Total Debt | 43.9 Million | 31.45 Million | 7.95 Million | 4.97 Million | 8.54 Million | 1.07 Million |
| Net Debt | 12.66 Million | 20.24 Million | -7.39 Million | -73.57 Million | -92.45 Million | -151.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 247.42 Million | 214.18 Million | 214.18 Million | 214.18 Million | 259.67 Million | 259.67 Million |
| Total Current Assets | 197.51 Million | 162.92 Million | 162.92 Million | 162.92 Million | 210.18 Million | 210.18 Million |
| Cash And Short Term Investments | 30.23 Million | 43.79 Million | 43.79 Million | 65.71 Million | 32.08 Million | 71.41 Million |
| Cash and Cash Equivalents | 8.32 Million | 31.24 Million | 31.24 Million | 31.24 Million | 24.34 Million | 24.34 Million |
| Short Term Investments | 21.91 Million | 12.55 Million | 12.55 Million | 34.46 Million | 7.74 Million | 41.88 Million |
| Net Receivables | 81.7 Million | 82.96 Million | 82.96 Million | 31.66 Million | 128.54 Million | 44.56 Million |
| Inventory | 23.73 Million | 8.43 Million | 8.43 Million | 8.43 Million | 7.66 Million | 7.66 Million |
| Other Current Assets | 61.84 Million | 27.72 Million | 27.72 Million | 57.11 Million | 41.88 Million | 91.72 Million |
| Total Non-Current Assets | 49.9 Million | 51.26 Million | 51.26 Million | 51.26 Million | 49.49 Million | 49.49 Million |
| Net PPE | 6.41 Million | 5.93 Million | 5.93 Million | 5.93 Million | 4.28 Million | 4.28 Million |
| Good Will And Intangible Assets | 28.81 Million | 29.61 Million | 29.61 Million | 29.61 Million | 43.34 Million | 43.34 Million |
| Good Will | 28.81 Million | 28.81 Million | 28.81 Million | 28.81 Million | 42.54 Million | 42.54 Million |
| Intangible Assets | 799.99 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand |
| Long-Term Investments | 11.72 Million | 13.56 Million | 13.56 Million | 730 Thousand | -6.83 Million | 910 Thousand |
| Tax Assets | 2.15 Million | 2.15 Million | 2.15 Million | - | 554 Thousand | - |
| Other Non Current Assets | 800 Thousand | - | - | 14.98 Million | 8.14 Million | 953.99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 102.93 Million | 76.47 Million | 76.47 Million | 65.47 Million | 57.84 Million | 57.84 Million |
| Total Current Liabilities | 90.52 Million | 39.04 Million | 39.04 Million | 39.04 Million | 33.28 Million | 33.28 Million |
| Account Payables | 24.4 Million | 7.74 Million | 7.74 Million | 7.74 Million | 9.26 Million | 9.26 Million |
| Tax Payables | 34 Thousand | 1.07 Million | 1.07 Million | - | - | - |
| Short Term Debt | 42.06 Million | 6.48 Million | 6.48 Million | 4.4 Million | 6.05 Million | 4.4 Million |
| Deferred Revenue | 34 Thousand | 998 Thousand | 998 Thousand | - | - | - |
| Other Current Liabilities | 24.03 Million | 23.82 Million | 23.82 Million | 26.9 Million | 17.96 Million | 19.61 Million |
| Total Non Current Liabilities | 12.4 Million | 37.42 Million | 37.42 Million | 26.42 Million | 24.56 Million | 24.56 Million |
| Long-Term Debt | 11 Million | 36.25 Million | 36.25 Million | 26.42 Million | 24.56 Million | 24.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.17 Million | 1.17 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 144.49 Million | 137.71 Million | 137.71 Million | 148.71 Million | 201.83 Million | 201.83 Million |
| Stock Holders Equity | 144.16 Million | 137.11 Million | 137.11 Million | 148.11 Million | 201.04 Million | 201.04 Million |
| Common Stock | 24.95 Million | 21.37 Million | 21.37 Million | 21.37 Million | 20.24 Million | 20.24 Million |
| Retained Earnings | -383.77 Million | -355.61 Million | -355.61 Million | -355.26 Million | -287.87 Million | -284.52 Million |
| Accumulated other comprehensive income | 27.16 Million | 28.51 Million | 28.51 Million | 39.15 Million | 21.97 Million | 32.61 Million |
| Common Stock Equity | 144.16 Million | 137.11 Million | 137.11 Million | 148.11 Million | 201.04 Million | 201.04 Million |
| Capital Lease Obligation | 1.4 Million | 1.17 Million | 1.17 Million | 3.25 Million | 2.46 Million | 2.46 Million |
| Total Investments | 33.64 Million | 26.11 Million | 26.11 Million | 35.19 Million | 910 Thousand | 42.79 Million |
| Total Debt | 54.46 Million | 43.9 Million | 43.9 Million | 30.82 Million | 30.61 Million | 28.96 Million |
| Net Debt | 46.14 Million | 12.66 Million | 12.66 Million | -418 Thousand | 6.27 Million | 4.62 Million |
MSFT
DATAMATICS
4268
ABVEW
IMEC
6055