Vinda International Holdings Limited (VDAHY)

USD 21.67

(-29.64%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.14 Billion 24.28 Billion 24.18 Billion 23.12 Billion 19.28 Billion 19.06 Billion
Total Current Assets 7.87 Billion 9.58 Billion 8.36 Billion 8.37 Billion 5.92 Billion 5.78 Billion
Cash And Short Term Investments 1.37 Billion 606.94 Million 1.02 Billion 749.39 Million 460.38 Million 574.46 Million
Cash and Cash Equivalents 1.37 Billion 606.94 Million 1.02 Billion 749.39 Million 460.38 Million 574.46 Million
Short Term Investments 87.44 Million -40.17 Million -2.42 Million -3.16 Million -4.03 Million 102.75 Million
Net Receivables 2.59 Billion 2.79 Billion 2.8 Billion 2.77 Billion 2.18 Billion 2.35 Billion
Inventory 3.66 Billion 6.01 Billion 4.42 Billion 4.77 Billion 3.22 Billion 2.74 Billion
Other Current Assets 154.9 Million 149.42 Million 99.8 Million 489.78 Million 429.87 Million 75.34 Million
Total Non-Current Assets 14.27 Billion 14.7 Billion 15.82 Billion 14.75 Billion 13.35 Billion 13.28 Billion
Net PPE 10.17 Billion 10.5 Billion 11.42 Billion 10.31 Billion 9.03 Billion 8.99 Billion
Good Will And Intangible Assets 3.34 Billion 3.53 Billion 3.82 Billion 3.91 Billion 3.85 Billion 3.87 Billion
Good Will 1.5 Billion 1.53 Billion 1.59 Billion 1.61 Billion 1.58 Billion 1.59 Billion
Intangible Assets 3.34 Billion 1.99 Billion 2.22 Billion 2.29 Billion 2.26 Billion 2.28 Billion
Long-Term Investments 1.91 Million 42.2 Million 4.54 Million 5.51 Million 6.56 Million 7.21 Million
Tax Assets 751.72 Million 629.75 Million 568.18 Million 515.2 Million 456.67 Million 403.82 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 10.61 Billion 12.28 Billion 11.16 Billion 11.45 Billion 9.81 Billion 10.33 Billion
Total Current Liabilities 6.19 Billion 8.82 Billion 6.59 Billion 7.83 Billion 5.61 Billion 5.64 Billion
Account Payables 2.97 Billion 4.82 Billion 2.67 Billion 2.97 Billion 2.62 Billion 2.39 Billion
Tax Payables 123.13 Million 130.96 Million 202.76 Million 315.59 Million 298.28 Million 137.09 Million
Short Term Debt 465.99 Million 1.05 Billion 935.86 Million 1.81 Billion 646.99 Million 1.02 Billion
Deferred Revenue 94.22 Million 118.38 Million 91.62 Million 147.15 Million 122.84 Million 72.52 Million
Other Current Liabilities 2.65 Billion 2.83 Billion 2.89 Billion 2.89 Billion 2.21 Billion 2.15 Billion
Total Non Current Liabilities 4.42 Billion 3.46 Billion 4.56 Billion 3.61 Billion 4.2 Billion 4.68 Billion
Long-Term Debt 3.92 Billion 2.98 Billion 4.06 Billion 3.11 Billion 3.69 Billion 4.22 Billion
Deferred Revenue Non Current 258.61 Million 247.96 Million 275.42 Million 284.87 Million 266.34 Million 215.07 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.12 Million 10.16 Million 25.22 Million 18.23 Million 56.16 Million 41.83 Million
Other Liabilities - - - - - -
Total Equity 11.53 Billion 12 Billion 13.01 Billion 11.66 Billion 9.46 Billion 8.72 Billion
Stock Holders Equity 11.53 Billion 12 Billion 13.01 Billion 11.66 Billion 9.46 Billion 8.72 Billion
Common Stock 120.32 Million 120.32 Million 120.12 Million 119.94 Million 119.51 Million 119.48 Million
Retained Earnings 6.45 Billion 6.73 Billion 6.66 Billion 5.71 Billion 4.4 Billion 3.59 Billion
Accumulated other comprehensive income 461.22 Million 649.83 Million 1.77 Billion 1.4 Billion 584.64 Million 660.11 Million
Common Stock Equity 11.53 Billion 12 Billion 13.01 Billion 11.66 Billion 9.46 Billion 8.72 Billion
Capital Lease Obligation 132.9 Million 154.97 Million 205.19 Million 201.92 Million 182.73 Million -
Total Investments 1.91 Million 2.03 Million 2.12 Million 2.34 Million 2.52 Million 7.21 Million
Total Debt 4.38 Billion 4.04 Billion 5 Billion 4.93 Billion 4.33 Billion 5.24 Billion
Net Debt 3.01 Billion 3.43 Billion 3.97 Billion 4.18 Billion 3.87 Billion 4.67 Billion

Balance Sheet Charts