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

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0303.HK
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51.9 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	173.6	108.9	108.9	326.5	128.5	333.1	181.1	382.6
Short Term Investments Numbers are in millions	202.8	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	135	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	308.6	108.9	108.9	326.5	128.5	333.1	181.1	382.6
Net Receivables Numbers are in millions	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	263	395.5	221.9	387.4	208.6	380.2	256.7	224.9	0.2	377.3	243.4	369.5	224.7	0	210.7
Inventory Numbers are in millions	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	276.9	340	340	239.2	320.2	229.8	296.8	159.3
Other Current Assets Numbers are in millions	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	5.5	39.7	38	45	28.1	38	3.2	32.6	414	36.9	1.6	0.8	0.6	0	1.4
Total Current Assets Numbers are in millions	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	843	863.1	863.1	810.7	819	788.2	827.2	754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	88.4	92.6	92.6	91	78.3	78.4	80.2	79.8
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	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
Intangible Assets Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	0.1	0	0.2	0	0	0	0	0
Tax Assets Numbers are in millions	8.7	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	0	8.4	0	5.9	7.9	5.4	7.5	5.6
Other Non-Current Assets Numbers are in millions	29	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	-88.5	5.3	-92.8	5.3	5.3	5.2	5.1	6.7
Total Non-Current Assets Numbers are in millions	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	88.5	106.3	92.8	102.2	91.5	89	92.8	92.1
Total Assets Numbers are in millions	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	941.3	969.4	969.4	912.9	910.5	877.2	920	846.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.8	273.2	252.3	356.9	327.2	403.1	236.7	605	195.4	400.8	244.7	651.6	209.4	356.6	227.2	279.2	188.4	260.5	186.1	235.1	140.8	259.3	176.2	176.2	0	244.5	314.9	0	0	0	0
Short Term Debt Numbers are in millions	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	0	0	314.9	376.4	284.9	385.4	272.9
Tax Payables Numbers are in millions	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	0	11	0	4.5	11.6	5.1	17.9	9.6
Deferred Revenue Numbers are in millions	231.6	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	0	0	-314.9	0	0	0	0
Other Current Liabilities Numbers are in millions	23.4	25.2	25.6	28.3	28.3	27.9	26.4	26.9	24.2	25.6	231.8	39.6	243.7	35.6	34.9	289	192	240.4	191	229.2	196.6	233.4	189.8	189.8	0	215.2	36	48.3	44.5	64	52
Total Current Liabilities Numbers are in millions	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	366	459.7	459.7	350.9	424.7	329.4	449.4	324.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0.6	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	3.2	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	0	5.7	0	5.8	3.9	3.9	3.9	3.7
Other Non-Current Liabilities Numbers are in millions	-0.2	3.8	3.2	3.4	3.4	2.9	2.9	1.9	1.8	2.9	0	0	0	2.7	2.5	5.3	0	0	3	0	2	2.9	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	0	5.7	0	5.8	3.9	3.9	3.9	3.7
Total Liabilities Numbers are in millions	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	366	465.4	465.4	356.7	428.6	333.3	453.3	328.6
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
Common Stock Numbers are in millions	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	12.5	12.5	12.4	12.4	12.4
Retained Earnings Numbers are in millions	507.2	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	384.1	0	321.1	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-39.2	-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
Other Total Stockholders Equity Numbers are in millions	164.6	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	167.7	491.5	170.4	543.7	469.4	531.5	453	503.3
Total Shareholders Equity Numbers are in millions	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	564.3	504	504	556.2	481.9	543.9	465.4	515.7
Total Equity Numbers are in millions	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	564.3	504	504	556.2	481.9	543.9	466.7	517.5
Total Liabilities & Shareholders Equity Numbers are in millions	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	0	969.4	969.4	912.9	910.5	877.2	920	846.1

Vtech Holdings Limited

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