Vicon Holdings Limited (3878.HK)

HKD 0.22

(0.91%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 308.41 Million 338.92 Million 335.19 Million 405.04 Million 576.56 Million 503.68 Million
Total Current Assets 256.02 Million 278.94 Million 245.55 Million 265.24 Million 408.82 Million 362.64 Million
Cash And Short Term Investments 55.56 Million 18.62 Million 25.47 Million 14.6 Million 22.56 Million 16.51 Million
Cash and Cash Equivalents 55.56 Million 18.62 Million 25.47 Million 14.6 Million 22.56 Million 16.51 Million
Short Term Investments 3.84 Million 3.4 Million 2.6 Million 3.73 Million - 4.87 Million
Net Receivables 192.41 Million 248.35 Million 216.73 Million 245.87 Million 375.15 Million 334.46 Million
Inventory - 1.00 - 1.00 1.00 2.00
Other Current Assets 8.05 Million 11.96 Million 3.34 Million 4.76 Million 11.1 Million 11.65 Million
Total Non-Current Assets 52.39 Million 59.98 Million 89.63 Million 139.8 Million 167.74 Million 140.88 Million
Net PPE 43.04 Million 52.21 Million 82.11 Million 132.51 Million 160.71 Million 140.88 Million
Good Will And Intangible Assets -8.11 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 8.11 Million 7.76 Million 7.52 Million 7.29 Million - -
Tax Assets 1.23 Million - - - - -
Other Non Current Assets 8.11 Million -1.00 - - 7.02 Million -140.88 Million
Other Assets 1.00 1.00 - - 1.00 155 Thousand
Total Liabilities 41.92 Million 80.7 Million 79.35 Million 144.01 Million 264.02 Million 214.87 Million
Total Current Liabilities 41.88 Million 79.18 Million 71.76 Million 112.97 Million 210.15 Million 170.62 Million
Account Payables 29.48 Million 65.08 Million 45.91 Million 37.87 Million 77.13 Million 41.38 Million
Tax Payables - - 214 Thousand - 3.42 Million 121 Thousand
Short Term Debt 8.73 Million 10.14 Million 16.77 Million 66.54 Million 120.95 Million 99.14 Million
Deferred Revenue 2.25 Million 2.3 Million 622 Thousand 4.26 Million 3.35 Million 721 Thousand
Other Current Liabilities 1.4 Million 1.66 Million 8.44 Million 4.3 Million 8.71 Million 29.36 Million
Total Non Current Liabilities 40.99 Thousand 1.52 Million 7.59 Million 31.04 Million 53.87 Million 5.87 Million
Long-Term Debt 41 Thousand 883 Thousand 6.51 Million 26.5 Million 3.03 Million 5.87 Million
Deferred Revenue Non Current - - - - 44.74 Million 534 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 -1.00 -1.00 -3.03 Million -5.87 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 38.37 Million
Total Equity 266.49 Million 258.22 Million 255.83 Million 261.02 Million 312.53 Million 288.8 Million
Stock Holders Equity 266.49 Million 258.22 Million 255.83 Million 261.02 Million 312.53 Million 288.8 Million
Common Stock 4.79 Million 4.79 Million 4.79 Million 4 Million 4 Million 4 Million
Retained Earnings 108.38 Million 130.11 Million 127.72 Million 152.28 Million 203.79 Million 150.06 Million
Accumulated other comprehensive income 30 Million 29.99 Million 30 Million 29.99 Million 30 Million 30 Million
Common Stock Equity 266.49 Million 258.22 Million 255.83 Million 261.02 Million 312.53 Million 288.8 Million
Capital Lease Obligation 41 Thousand 883 Thousand 6.51 Million 26.5 Million 41.71 Million 33.03 Million
Total Investments 8.11 Million 11.17 Million 10.13 Million 11.02 Million - 4.87 Million
Total Debt 8.77 Million 11.02 Million 23.29 Million 93.04 Million 165.7 Million 138.05 Million
Net Debt -46.78 Million -7.6 Million -2.18 Million 78.44 Million 143.13 Million 121.54 Million

Balance Sheet Charts