Vesync Co., Ltd (2148.HK)
HKD 5.53
(0.73%)
HKD 5.53
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 565.13 Million | 457.29 Million | 460.8 Million | 369.72 Million | 88.65 Million | 52.47 Million |
| Total Current Assets | 505.88 Million | 396.06 Million | 415.66 Million | 339.12 Million | 75.92 Million | 45.76 Million |
| Cash And Short Term Investments | 137.06 Million | 106.74 Million | 126.65 Million | 183.45 Million | 9.11 Million | 9.85 Million |
| Cash and Cash Equivalents | 104.3 Million | 106.74 Million | 126.65 Million | 183.45 Million | 9.11 Million | 9.85 Million |
| Short Term Investments | 32.75 Million | 9.27 Million | -560 Thousand | 16.35 Million | 4.56 Million | 3.86 Million |
| Net Receivables | 192.08 Million | 163.97 Million | 154.51 Million | 53.9 Million | 32.3 Million | 10.46 Million |
| Inventory | 79.84 Million | 114.64 Million | 128.54 Million | 95.59 Million | 33.27 Million | 25.42 Million |
| Other Current Assets | 9.46 Million | 10.7 Million | 5.95 Million | 6.17 Million | 1.22 Million | 25 Thousand |
| Total Non-Current Assets | 59.24 Million | 61.22 Million | 45.13 Million | 30.6 Million | 12.72 Million | 6.71 Million |
| Net PPE | 11.92 Million | 14.77 Million | 16.87 Million | 12.91 Million | 9.66 Million | 4.27 Million |
| Good Will And Intangible Assets | 17 Thousand | 207 Thousand | 288 Thousand | 406 Thousand | 207 Thousand | 107 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17 Thousand | 207 Thousand | 288 Thousand | 406 Thousand | 207 Thousand | 107 Thousand |
| Long-Term Investments | 18.42 Million | 13.76 Million | 12.76 Million | - | - | - |
| Tax Assets | 23.02 Million | 28.09 Million | 14.73 Million | 17 Million | 2.83 Million | 2.31 Million |
| Other Non Current Assets | 5.85 Million | 4.38 Million | 478 Thousand | 280 Thousand | 23 Thousand | 22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.61 Million | 179.83 Million | 146.16 Million | 109.59 Million | 72.25 Million | 44.11 Million |
| Total Current Liabilities | 228.24 Million | 168.25 Million | 132.81 Million | 97.39 Million | 63.63 Million | 41.09 Million |
| Account Payables | 113.11 Million | 12.23 Million | 37.73 Million | 45.61 Million | 19.41 Million | 8.2 Million |
| Tax Payables | 10.4 Million | 12.29 Million | 29.66 Million | 23.49 Million | 5.8 Million | 6.52 Million |
| Short Term Debt | 33.11 Million | 72.63 Million | 38.99 Million | 5.52 Million | 19.85 Million | 15.16 Million |
| Deferred Revenue | -3.53 Million | - | 43.4 Million | 37.75 Million | 18.46 Million | 6.52 Million |
| Other Current Liabilities | 85.55 Million | 83.38 Million | 12.67 Million | 8.5 Million | 5.89 Million | 11.21 Million |
| Total Non Current Liabilities | 9.37 Million | 11.58 Million | 13.35 Million | 12.19 Million | 8.62 Million | 3.01 Million |
| Long-Term Debt | 5.2 Million | 8.04 Million | 9.53 Million | 9.18 Million | 6.8 Million | 2.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.16 Million | 3.53 Million | 3.81 Million | 3.01 Million | 1.81 Million | 961 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 327.51 Million | 277.45 Million | 314.63 Million | 260.13 Million | 16.39 Million | 8.36 Million |
| Stock Holders Equity | 327.51 Million | 277.49 Million | 314.63 Million | 260.13 Million | 16.39 Million | 8.36 Million |
| Common Stock | 1.5 Million | 1.5 Million | 1.5 Million | 1.44 Million | 1000.00 | - |
| Retained Earnings | 153.79 Million | 84.31 Million | 108.21 Million | 69.47 Million | 14.74 Million | 8.37 Million |
| Accumulated other comprehensive income | 4.96 Million | 1.88 Million | 2.18 Million | -415 Thousand | -2.56 Million | -13 Thousand |
| Common Stock Equity | 327.51 Million | 277.49 Million | 314.63 Million | 260.13 Million | 16.39 Million | 8.36 Million |
| Capital Lease Obligation | 8.51 Million | 11.43 Million | 13.63 Million | 11.81 Million | 8.3 Million | 3.21 Million |
| Total Investments | 18.42 Million | 13.76 Million | 12.2 Million | 16.35 Million | 4.56 Million | 3.86 Million |
| Total Debt | 38.31 Million | 80.68 Million | 48.53 Million | 14.7 Million | 26.65 Million | 17.22 Million |
| Net Debt | -65.98 Million | -26.05 Million | -78.12 Million | -168.74 Million | 17.54 Million | 7.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 573.42 Million | 573.42 Million | 565.13 Million | 565.13 Million | 565.13 Million | 479.92 Million |
| Total Current Assets | 479.75 Million | 479.75 Million | 505.88 Million | 505.88 Million | 505.88 Million | 418.54 Million |
| Cash And Short Term Investments | 183.69 Million | 183.69 Million | 137.06 Million | 137.06 Million | 140.53 Million | 113.99 Million |
| Cash and Cash Equivalents | 160.9 Million | 160.9 Million | 104.3 Million | 104.3 Million | 104.3 Million | 113.99 Million |
| Short Term Investments | 11.82 Million | 11.82 Million | 32.75 Million | 32.75 Million | 36.22 Million | -3.88 Million |
| Net Receivables | 160.06 Million | 160.06 Million | 192.08 Million | 192.08 Million | 192.08 Million | 217.19 Million |
| Inventory | 76.52 Million | 76.52 Million | 79.84 Million | 79.84 Million | 79.84 Million | 85 Million |
| Other Current Assets | 59.46 Million | 59.46 Million | 9.46 Million | 9.46 Million | 93.42 Million | 2.35 Million |
| Total Non-Current Assets | 93.67 Million | 93.67 Million | 59.24 Million | 59.24 Million | 59.24 Million | 61.38 Million |
| Net PPE | 17.97 Million | 17.97 Million | 11.92 Million | 11.92 Million | 11.92 Million | 11.95 Million |
| Good Will And Intangible Assets | 3000.00 | 3000.00 | 17 Thousand | 17 Thousand | 17 Thousand | 114 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3000.00 | 3000.00 | 17 Thousand | 17 Thousand | 17 Thousand | 114 Thousand |
| Long-Term Investments | 49.02 Million | 49.02 Million | 18.42 Million | 18.42 Million | 18.42 Million | 17.26 Million |
| Tax Assets | - | - | 23.02 Million | 23.02 Million | - | 29.28 Million |
| Other Non Current Assets | 26.66 Million | 26.66 Million | 5.85 Million | 5.85 Million | 28.87 Million | 2.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 237.48 Million | 237.48 Million | 237.61 Million | 237.61 Million | 237.61 Million | 171.47 Million |
| Total Current Liabilities | 224.75 Million | 224.75 Million | 228.24 Million | 228.24 Million | 228.24 Million | 162.31 Million |
| Account Payables | 102.53 Million | 102.53 Million | 113.11 Million | 113.11 Million | 113.11 Million | 82.53 Million |
| Tax Payables | - | - | 10.4 Million | 10.4 Million | - | 6.65 Million |
| Short Term Debt | 12.68 Million | 12.68 Million | 33.11 Million | 33.11 Million | 29.58 Million | 14.54 Million |
| Deferred Revenue | 4.32 Million | 4.32 Million | -3.53 Million | -3.53 Million | - | - |
| Other Current Liabilities | 105.2 Million | 109.53 Million | 85.55 Million | 85.55 Million | 85.55 Million | 65.23 Million |
| Total Non Current Liabilities | 12.72 Million | 12.72 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.16 Million |
| Long-Term Debt | - | - | 5.2 Million | 5.2 Million | 5.2 Million | 6.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.72 Million | 12.72 Million | 4.16 Million | 4.16 Million | 4.16 Million | 3.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 335.94 Million | 335.94 Million | 327.51 Million | 327.51 Million | 327.51 Million | 308.45 Million |
| Stock Holders Equity | 335.94 Million | 335.94 Million | 327.51 Million | 327.51 Million | 327.51 Million | 308.52 Million |
| Common Stock | 1.47 Million | 1.47 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million |
| Retained Earnings | 179.91 Million | 179.91 Million | 153.79 Million | 153.79 Million | 156.63 Million | 116.93 Million |
| Accumulated other comprehensive income | 1.44 Million | 1.44 Million | 4.96 Million | 4.96 Million | 4.96 Million | 295.99 Thousand |
| Common Stock Equity | 335.94 Million | 335.94 Million | 327.51 Million | 327.51 Million | 327.51 Million | 308.52 Million |
| Capital Lease Obligation | 12.88 Million | 12.88 Million | 8.51 Million | 8.51 Million | 8.51 Million | 8.91 Million |
| Total Investments | 60.85 Million | 60.85 Million | 18.42 Million | 18.42 Million | 54.65 Million | 13.37 Million |
| Total Debt | 12.68 Million | 12.68 Million | 38.31 Million | 38.31 Million | 34.78 Million | 20.62 Million |
| Net Debt | -148.22 Million | -148.22 Million | -65.98 Million | -65.98 Million | -69.52 Million | -93.36 Million |
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