Virtual Mind Holding (SEHK:1520) Balance Sheet Analysis 2012-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$43.798M	HK$17.09M	HK$14.743M
Net Receivables	HK$82.965M	HK$36.801M	HK$38.998M
Inventory	HK$8.435M	HK$13.1M	HK$18.12M
Prepaid Expenses And Other Current Assets	HK$23.998M	-	-
Other Current Assets	HK$3.727M	HK$91.655M	HK$71.047M
Total Current Assets	HK$162.923M	HK$158.646M	HK$142.908M
Property, Plant And Equipment	HK$5.931M	HK$5.847M	HK$8.618M
Goodwill And Intangible Assets	HK$29.612M	HK$19.91M	HK$19.91M
Long-Term Investments	HK$13.562M	HK$0.614M	HK$8.114M
Deferred Tax Assets	HK$2.157M	HK$0.439M	-
Other Noncurrent Assets	-	HK$9.615M	HK$9.636M
Total Noncurrent Assets	HK$51.262M	HK$36.425M	HK$46.278M
Other Assets	-	-	-
Total Assets	HK$214.185M	HK$195.071M	HK$189.186M

Metric	2023	2024	LTM
Total Payables	HK$8.818M	HK$6.5M	HK$6.556M
Accrued Expenses	HK$4.24M	HK$31.951M	HK$20.452M
Short-Term Debt	HK$4.4M	HK$16.437M	HK$9.272M
Current Portion Of Lease Obligations	HK$2.083M	HK$2M	HK$2.978M
Income Taxes Payable	HK$1.075M	-	-
Current Deferred Revenue	HK$998K	-	-
Other Current Liabilities	HK$18.509M	-	-
Total Current Liabilities	HK$39.048M	HK$56.888M	HK$39.258M
Long-Term Debt	HK$35.075M	HK$6.758M	HK$-3.442M
Capital Lease Obligations	HK$3.258M	HK$2.702M	HK$6.42M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$-11M	-	-
Total Noncurrent Liabilities	HK$26.425M	HK$8.162M	HK$3.442M
Other Liabilities	-	-	-
Total Liabilities	HK$65.473M	HK$65.05M	HK$42.7M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$21.371M	HK$26.822M	HK$31.728M
Retained Earnings	HK$-358.605M	HK$-429.11M	HK$-465.415M
Additional Paid-In Capital	HK$442.847M	HK$503.427M	HK$547.582M
Accumulated Other Comprehensive Income	HK$39.156M	HK$104.135M	HK$33.832M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$148.113M	HK$130.957M	HK$147.727M
Minority Interest	HK$0.599M	HK$-0.936M	HK$-1.241M
Total Equity	HK$148.712M	HK$130.021M	HK$146.486M
Total Liabilities And Equity	HK$214.185M	HK$195.071M	HK$189.186M

Metric	2023	2024	LTM
Total Investments	HK$26.117M	HK$50.037M	HK$42.612M
Total Debt	HK$43.908M	HK$26.599M	HK$15.692M
Net Debt	HK$12.665M	HK$20.381M	HK$9.906M

Virtual Mind Holding
1520

Balance Sheet

Balance Sheet Composition

Virtual Mind Holding 1520

Balance Sheet

Balance Sheet Composition

Virtual Mind Holding
1520