Vtech Holdings Limited (0303.HK) - Quarterly Balance Statement

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60.9 (HKD) • At close September 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335.6	150.2	322.1	108.5	198.5	103.3	195.8	52.2	343.8	137.1	242.5	102.5	237	74.3	254.4	91.3	268.8	104.4	273	104.9	294.2	106.4	322.9	94.7	308.6	108.9	326.5	128.5	333.1	181.1	382.6	287.2	285.4	246.5	242.4	123.9	105.2	70.4	63.3	56.2	79.6	97.3	55	25.9
Short Term Investments Numbers are in millions	0	0	0	0	127.6	0	2.1	0	2.1	0	2.1	0	28	0	87.1	0	2.1	0	5	0	94.4	0	165	10	135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	335.6	150.2	322.1	108.5	198.5	103.3	195.8	52.2	343.8	137.1	242.5	102.5	237	74.3	254.4	91.3	268.8	104.4	273	104.9	294.2	106.4	322.9	94.7	308.6	108.9	326.5	128.5	333.1	181.1	382.6	287.2	285.4	246.5	242.4	123.9	105.2	70.4	63.3	56.2	79.6	97.3	55	25.9
Net Receivables Numbers are in millions	331	481.9	224.6	451.7	277.2	487.4	325.4	507.9	270.7	521.7	221.5	489.9	263	471.1	264.9	462.9	275.4	423.1	260.7	395.5	221.9	387.4	208.6	380.2	-5.2	0	0	369.5	0	0	0	0	0	1.6	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	360.8	425.2	348	432	475.5	570	553.3	599.4	414	436.1	372.6	457.3	369.9	492.6	349.9	456.9	324.9	390.5	285.4	367.9	290.2	357.4	265.9	399.3	276.9	340	239.2	320.2	229.8	296.8	159.3	318.2	361.6	124.1	133.8	124.2	96.1	84	94.4	187.5	256.8	91.9	119.5	73.2
Other Current Assets Numbers are in millions	4.6	71.9	64.3	69.4	57.6	67.4	67.7	71.4	51.8	61.2	53.2	54.3	59.7	52.2	87.4	79	52.6	48.4	38.2	39.7	38	45	28.1	38	262.7	414	1.6	0.8	0.6	349.3	1.4	198.2	15.4	203.4	183.6	175.7	161.9	147.9	27.5	286	247.6	148.8	119.1	106.1
Total Current Assets Numbers are in millions	1,032	1,129.2	959	1,061.6	1,008.8	1,228.1	1,142.2	1,230.9	1,080.3	1,156.1	889.8	1,104	929.6	1,090.2	956.6	1,090.1	921.7	966.4	826.9	908	844.3	896.2	825.5	912.2	845.4	863.1	810.7	819	788.2	827.2	754	613.4	662.4	575.6	561.6	426.2	367.8	303.8	350.5	533.3	584	338	293.6	205.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.9	233.7	209.8	221.2	237.7	241.8	268.1	289	285.3	235.4	232.2	208	88.8	92.6	81	84.2	76.6	77.2	76.5	75.7	72	77.7	91	96.9	93.6	92.6	91	78.3	78.4	80.2	79.8	99.9	101.3	78.4	64.6	52.6	48.7	48	58	102.8	172.8	109.1	112.6	86.4
Goodwill Numbers are in millions	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	36.1	35.6	31.1	31.1	31.1	23.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.2	0	0	0
Intangible Assets Numbers are in millions	14	14.3	14.7	15	15.3	15.7	16	16.4	16.8	17.1	17.7	18.2	18.6	19.1	19.6	19.9	20.5	20	0	0	0	0	0	0	-5.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	50.1	50.4	50.8	51.1	51.4	51.8	52.1	52.5	52.9	53.2	53.8	54.3	54.7	54.7	50.7	51	51.6	43.2	0	-0.1	0	-0.1	0	-0.1	129.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-32.2	-0.2	0	0
Long Term Investments Numbers are in millions	5.8	5.1	5	5.3	5.7	5.2	6	7.1	10.2	10.3	11.3	13.9	5.4	5.4	-81.7	3.1	1	3.1	-1.9	0.1	-94.3	0.1	-164.9	0.1	-134.9	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0	0.4	0.5	1.8	0.2	0	0.2
Tax Assets Numbers are in millions	11.2	0	0	10.4	9.2	13	10.9	12.1	10	8.4	8.3	8.8	5.8	8.1	6.3	11.7	7	9.4	4	6.4	4.5	4.5	2.5	8	3.7	8.4	5.9	7.9	5.4	7.5	5.6	5.2	6.9	5.5	5.1	2.6	3.7	3.9	4.3	4	4.3	5.4	0	0
Other Non-Current Assets Numbers are in millions	6.2	17.9	37.7	5.6	5.6	7.4	7.4	6.9	6.9	0	0	2.5	2.6	2.6	89.8	0	2.1	0	5	0.1	94.4	0.1	165	0.1	5.2	5.3	5.3	5.3	5.2	5.1	6.7	4	4	3.9	3.7	1.8	1.8	2.9	3.1	0.5	0	0.2	0.2	0
Total Non-Current Assets Numbers are in millions	287.2	307.1	303.3	293.6	309.6	319.2	344.5	367.6	365.3	307.3	305.6	287.5	157.3	163.4	146.1	150	138.3	132.9	83.6	82.2	76.6	82.3	93.6	105	97.4	106.3	102.2	91.5	89	92.8	92.1	109.1	112.2	87.8	73.6	57.2	54.4	54.8	65.8	107.3	146.7	114.7	112.8	86.6
Total Assets Numbers are in millions	1,319.2	1,436.3	1,262.3	1,355.2	1,318.4	1,547.3	1,486.7	1,598.5	1,445.6	1,463.4	1,195.4	1,391.5	1,086.9	1,253.6	1,102.7	1,240.1	1,060	1,099.3	910.5	990.2	920.9	978.5	919.1	1,017.2	942.8	969.4	912.9	910.5	877.2	920	846.1	722.5	774.6	663.4	635.2	483.4	422.2	358.6	416.3	640.6	730.7	452.7	406.4	291.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.8	322.3	199.8	273.2	252.3	356.9	327.2	403.1	236.7	301.5	195.4	400.8	244.7	390.5	209.4	356.6	227.2	279.2	188.4	260.5	186.1	235.1	140.8	259.3	330.6	0	314.9	0	0	0	0	0	0	11.5	267.7	231.3	200.3	171.4	187.9	241.7	3.4	137.8	0	0
Short Term Debt Numbers are in millions	15.6	19.5	18.4	17	16.6	108.4	20.6	48.9	17.5	16.8	17.9	17.3	0	0	0	1.1	0.7	0	0	0	0	0	0	0	0	0	314.9	376.4	284.9	385.4	272.9	232.9	262.1	0	0	0.1	0.6	0.5	30.6	112.7	16.2	13.8	4.6	6.7
Tax Payables Numbers are in millions	15.4	0	12.6	13	6.5	13.4	11.9	21.1	17.3	17.8	9	12.8	7.7	12.4	8	20.4	10.8	10.6	3.6	15	7.2	12.1	5.1	16.4	7.2	11	4.5	11.6	5.1	17.9	9.6	3.3	9.3	11.5	7.9	6.7	14.4	15	2.1	1	3.4	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	277.3	222.7	301	251.9	296.2	242.4	17.8	204.4	256.1	0	0	0	274.9	205.8	0	0	0	0	0	0	0	0	0	-314.9	0	0	0	0	0	0	0	0	6.7	14.4	15	2.1	0	-12.8	0	0	0
Other Current Liabilities Numbers are in millions	261.4	328	242.4	12.2	19.1	-286.1	16.4	-289.4	9.1	330.4	15.2	12.8	224.1	288.3	235.7	15.2	24.1	278.4	188.4	225.4	183.8	217.1	191.5	217	28.2	448.7	-283.4	36.7	39.4	46.1	42.4	41.8	46.4	292.9	49.3	41.2	40.7	40.4	39.1	66.3	239	3	186.7	107.3
Total Current Liabilities Numbers are in millions	544.2	669.8	473.2	592.7	517.2	794.6	628	776.1	523	666.5	441.9	699.8	476.5	691.2	453.1	668.2	468.6	568.2	380.4	500.9	377.1	464.3	337.4	492.7	366	459.7	350.9	424.7	329.4	449.4	324.9	278	317.8	315.9	324.9	279.3	256	227.3	259.7	421.7	262	180.3	191.3	114
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.5	135.8	140.3	149	163.3	164.1	176.5	191.1	188.6	143.3	147.3	120.5	0	0	0	0.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	2	2.2	65.2	136.9	169.7	14.1	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-3.8	-3.2	-3.4	-3.4	-2.9	-2.9	0	0	-2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-2	0	-66	-137.8	-170.5	-14.8	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.5	0	0	3.8	3.2	3.4	3.4	2.9	2.9	2.6	2.9	2.9	3.4	3	3	2.9	3.2	2.9	0	0	0	0	4.1	4.5	4.5	5.7	5.8	3.9	3.9	3.9	3.7	0	0	4.2	4.1	0.7	1.6	0.8	1.2	1.3	1.4	1.7	0	0
Other Non-Current Liabilities Numbers are in millions	0.6	3.7	3.6	0	0	0	0	0	0	4.5	4.7	0	0	0	0	5.6	5.7	8.2	5.1	3.2	3	2.1	2	7.4	0	0	0	0	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0	0	8.6
Total Non-Current Liabilities Numbers are in millions	130.6	139.5	143.9	152.8	166.5	167.5	179.9	194	191.5	147.8	152	123.4	3.4	3	3	6.1	6.7	8.2	5.1	3.2	3	2.1	6.1	7.4	4.5	5.7	5.8	3.9	3.9	3.9	3.7	4.3	4.5	4.2	4.1	0.8	3.6	3	66.4	138.2	171.1	15.8	6.1	8.6
Total Liabilities Numbers are in millions	674.8	809.3	617.1	745.5	683.7	962.1	807.9	970.1	714.5	814.3	593.9	823.2	479.9	694.2	456.1	674.3	475.3	576.4	385.5	504.1	380.1	466.4	343.5	500.1	370.5	465.4	356.7	428.6	333.3	453.3	328.6	282.3	322.3	320.1	329	280.1	259.6	230.3	326.1	559.9	433.1	196.1	197.4	122.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12.7	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.5	12.4	12.4	12.4	12.3	12.1	0	11.9	11.3	11.3	0	11.3	11.3	10.7	10.6	0	10.5
Retained Earnings Numbers are in millions	0	473.1	0	476.5	489.1	466.8	513.7	460.3	570.2	497.7	464.8	438.6	457.7	419.1	487.5	422.6	452.2	384.6	376	338.9	392	339.9	397.9	322.4	384.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-23.1	0	-43.8	-30.3	-57.5	-8.3	-5.3	-10	-19.5	-32.1	-39.1	-17.6	-26.6	-5.3	-21.2	-28.8	-23	-12.3	-14.1	-12.5	10.9	7.5	37.7	29.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	631.7	164.4	632.6	164.4	163.3	163.3	160.8	160.8	158.3	158.3	156.2	156.2	154.3	154.3	151.8	151.8	148.8	148.8	148.8	148.8	148.8	148.8	157.7	144.5	146.6	491.5	543.7	469.4	531.5	453	503.3	427.9	440.2	343.3	294.3	192	151.3	127.5	78.1	68.5	286.1	245.3	208.1	157.9
Total Shareholders Equity Numbers are in millions	644.4	627	645.2	609.7	634.7	585.2	678.8	628.4	731.1	649.1	601.5	568.3	607	559.4	646.6	565.8	584.7	522.9	525	486.1	540.8	512.1	575.6	517.1	572.3	504	556.2	481.9	543.9	465.4	515.7	440.2	452.3	343.3	306.2	203.3	162.6	127.5	89.4	79.8	296.8	255.9	208.1	168.4
Total Equity Numbers are in millions	644.4	627	645.2	609.7	634.7	585.2	678.8	628.4	731.1	649.1	601.5	568.3	607	559.4	646.6	565.8	584.7	522.9	525	486.1	540.8	512.1	575.6	517.1	572.3	504	556.2	481.9	543.9	466.7	517.5	440.2	452.3	343.3	306.2	203.3	162.6	128.3	90.2	80.7	297.6	256.6	209	169.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,319.2	1,436.3	1,262.3	1,355.2	1,318.4	1,547.3	1,486.7	1,598.5	1,445.6	1,463.4	1,195.4	1,391.5	1,086.9	1,253.6	1,102.7	1,240.1	1,060	1,099.3	910.5	990.2	920.9	978.5	919.1	1,017.2	942.8	969.4	912.9	910.5	877.2	920	846.1	722.5	774.6	663.4	635.2	483.4	422.2	358.6	416.3	640.6	730.7	452.7	406.4	291.8

Vtech Holdings Limited

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