Vico International Holdings (1621) Balance Sheet Analysis 2014-2024

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	LTM
Total Cash And Short-Term Investments	HK$39.951M	HK$83.014M
Net Receivables	HK$48.639M	HK$37.09M
Inventory	HK$11.602M	HK$10.871M
Prepaid Expenses And Other Current Assets	HK$41.781M	HK$26.07M
Other Current Assets	HK$0.004M	HK$1.278M
Total Current Assets	HK$141.977M	HK$158.323M
Property, Plant And Equipment	HK$123.996M	HK$122.564M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$7.197M	HK$0M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$0M	HK$6.4M
Total Noncurrent Assets	HK$131.193M	HK$128.964M
Other Assets	HK$0	HK$0
Total Assets	HK$273.17M	HK$287.287M

Metric	2023	LTM
Total Payables	HK$4.506M	HK$8.16M
Accrued Expenses	HK$400K	HK$0K
Short-Term Debt	HK$34.369M	HK$35.22M
Current Portion Of Lease Obligations	HK$0.79M	HK$2.059M
Income Taxes Payable	HK$4.231M	HK$0.524M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$9.707M	HK$3.528M
Total Current Liabilities	HK$49.772M	HK$48.967M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$0M	HK$2.764M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$3.133M	HK$2.945M
Other Noncurrent Liabilities	HK$242K	HK$242K
Total Noncurrent Liabilities	HK$3.375M	HK$5.951M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$53.147M	HK$54.918M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$10M	HK$10M
Retained Earnings	HK$118.773M	HK$131.119M
Additional Paid-In Capital	HK$62.978M	HK$62.978M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$28.272M	HK$28.272M
Total Common Stockholders' Equity	HK$220.023M	HK$232.369M
Minority Interest	HK$0	HK$0
Total Equity	HK$220.023M	HK$232.369M
Total Liabilities And Equity	HK$273.17M	HK$287.287M

Metric	2023	LTM
Total Investments	HK$12.988M	HK$20.802M
Total Debt	HK$35.159M	HK$40.043M
Net Debt	HK$0.999M	HK$-22.169M

Vico International Holdings
1621

Balance Sheet

Balance Sheet Composition

Vico International Holdings 1621

Balance Sheet

Balance Sheet Composition

Vico International Holdings
1621