Vietnam Manufacturing and Export Processing (Holdings) Limited (0422.HK)

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0422.HK
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0.61 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.981	55.297	50.585	49.079	52.028	28.578	13.356	11.107	20.989	15.986	114.379	120.311	111.101	116.148	111.954	52.342	76.141	0.007
Short Term Investments Numbers are in millions	0	0	0	33.33	33.011	35.154	88.806	81.644	73.169	93.717	3	3	3	13.606	-0.803	-4.002	0	0
Cash and Short Term Investments Numbers are in millions	53.981	55.297	50.585	49.079	52.028	63.733	102.162	11.107	20.989	15.986	117.379	123.311	114.101	129.754	111.954	52.342	76.141	0.007
Net Receivables Numbers are in millions	10.377	19.807	11.071	12.464	12.894	11.983	9.22	24.609	29.342	33.559	9.401	5.388	0	10.557	29.82	101.654	0	0
Inventory Numbers are in millions	22.853	25.952	29.492	25.416	23.321	24.572	18.959	24.81	20.65	30.094	32.046	31.944	39.495	26.742	33.72	33.654	0	0
Other Current Assets Numbers are in millions	10.403	16.992	14.739	12.365	12.99	22.471	19.854	93.041	81.551	102.17	27.813	16.466	11.487	0.031	0.074	1.733	3.53	1.82
Total Current Assets Numbers are in millions	97.613	118.049	105.887	99.324	101.232	110.775	140.975	153.567	152.531	181.809	177.239	171.721	165.083	167.085	175.569	189.384	79.671	1.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.944	4.29	2.919	3.035	3.199	3.325	18.829	18.078	18.259	22.933	31.362	35.79	40.982	40.815	39.334	41.328	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.009	0.037	0.08	0.215	0.371	0.24	0	0.164	0.079	0.186	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-0.615	0	-0.545	0	0.009	0.037	0.08	0.215	0.371	0.24	0.148	0.164	0.088	0.195	0	0
Long Term Investments Numbers are in millions	0.613	0.606	0.615	-32.75	0.545	-34.672	-88.261	0.499	0.577	0.642	-2.378	-2.323	-2.289	-12.835	1.575	4.776	0	0
Tax Assets Numbers are in millions	0	0	0.093	0.088	0.03	0	1.323	0.936	0.774	0.91	0.839	0.734	0.008	0.178	1.052	1.129	0	0
Other Non-Current Assets Numbers are in millions	3.935	4.076	4.808	37.499	4.759	35.783	88.806	4.865	5.115	5.614	3	3	3	14.286	2.963	-0.867	63.089	58.56
Total Non-Current Assets Numbers are in millions	8.492	8.972	7.82	7.872	7.989	4.436	20.704	24.415	24.805	30.315	33.194	37.441	41.848	42.608	45.012	46.561	63.089	58.56
Total Assets Numbers are in millions	106.105	127.02	113.707	107.196	109.221	115.211	161.679	177.982	177.336	212.124	210.433	209.163	206.931	209.693	220.581	235.945	142.76	60.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.197	25.727	16.673	8.645	7.485	6.851	5.549	16.371	15.355	23.971	26.433	34.829	28.617	37.237	42.449	22.282	0	0
Short Term Debt Numbers are in millions	42.884	40.262	36.062	30.569	27.962	18.926	23.344	26.166	24.558	37.339	21.313	0	0.411	1.126	7.974	39.794	0	0
Tax Payables Numbers are in millions	0.224	0.116	0.055	0.209	0.186	0.171	0.163	0.014	0.054	0.065	0.105	0.626	0.674	1.698	1.453	0.033	0	0
Deferred Revenue Numbers are in millions	-0.105	0	0	0	0	0.171	0.163	0.014	0.054	0.065	0.105	0	0.674	1.698	1.453	0.033	0	0
Other Current Liabilities Numbers are in millions	6.821	7.775	7.682	9.81	8.284	7.13	6.829	0.835	1.019	1.307	1.514	2.411	1.81	1.968	1.422	1.786	0.363	1.843
Total Current Liabilities Numbers are in millions	52.798	73.765	60.416	49.024	43.73	33.078	35.885	43.387	40.986	62.683	49.364	37.24	31.512	42.029	53.299	63.895	0.363	1.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.169	2.338	0.7	0.7	0.926	0	0	0	0	0	0	0	0	0	0.019	0.045	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.001	-0.034	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	0.001	0.034	0	0	0	0.013	0	0.036	0.059	0.051	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	0.034	0	0	0	0	0	0	0	0	0	0.02	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.17	2.372	0.7	0.7	0.926	0.013	0	0.036	0.059	0.051	0	0.02	0	0	0.019	0.045	0	0
Total Liabilities Numbers are in millions	54.968	76.137	61.116	49.724	44.656	33.091	35.885	43.423	41.045	62.734	49.364	37.26	31.512	42.029	53.318	63.94	0.363	1.843
Equity:
Preferred Stock Numbers are in millions	0	34.087	32.579	33.267	33.46	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	1.163	0	0
Retained Earnings Numbers are in millions	-26.757	-28.396	-28.196	-22.66	-15.364	2.253	43.858	53.2	53.972	62.046	72.482	82.075	18.972	69.386	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.97	-34.087	-32.579	-33.267	-33.46	-101.519	-82.867	-77.528	-76.294	-75.567	-72.884	-69.127	-61.379	-59.213	-55.053	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.757	78.112	79.62	78.964	78.762	180.222	163.64	157.724	157.45	161.749	160.307	157.792	216.663	156.328	221.153	170.842	142.396	58.545
Total Shareholders Equity Numbers are in millions	51.133	50.878	52.587	57.467	64.561	82.12	125.794	134.559	136.291	149.39	161.068	171.902	175.419	167.664	167.263	172.005	142.396	58.545
Total Equity Numbers are in millions	51.138	50.883	52.592	57.472	64.565	82.12	125.794	134.559	136.291	149.39	161.068	171.902	175.419	167.664	167.263	172.005	142.396	58.545
Total Liabilities & Shareholders Equity Numbers are in millions	106.105	127.02	113.707	107.196	109.221	115.211	161.679	177.982	177.336	212.124	210.433	209.163	206.931	209.693	220.581	235.945	142.76	60.387

Vietnam Manufacturing and Export Processing (Holdings) Limited

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