Veeko International Holdings Limited (1173.HK)

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1173.HK
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0.04 (HKD) • At close August 30, 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	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.768	38.097	10.259	47.114	26.476	56.064	65.168	80.269	74.226	76.879	91.279	83.171	106.178	117.89	31.549	29.23	25.855	25.429	52.065	95.575	100.278	43.21	27.076	27.042	45.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6.253	0	0	0	1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.768	38.097	10.259	47.114	26.476	56.064	65.168	80.269	74.226	76.879	91.279	83.171	106.178	117.89	32.549	29.23	25.855	25.429	52.065	95.575	100.278	43.21	27.076	27.042	45.8
Net Receivables Numbers are in millions	8.667	9.901	6.19	11.798	35.333	108.346	63.19	46.477	47.581	63.204	63.786	62.859	51.337	53.518	40.674	36.559	50.936	32.11	62.152	29.026	16.23	25.066	29.02	17.64	17.595
Inventory Numbers are in millions	106.501	93.175	124.945	195.156	356.014	432.792	498.522	506.118	487.192	449.58	409.038	357.588	299.472	227.817	212.867	194.5	194.566	132.636	121.521	84.385	59.064	44.895	62.858	58.21	27.225
Other Current Assets Numbers are in millions	29.491	34.644	54.678	60.48	81.968	0.171	119.674	106.225	51.603	45.943	46.798	42.73	35.544	32.267	27.878	20.751	24.726	18.815	13.586	37.504	28.363	28.189	33.68	31.474	24.487
Total Current Assets Numbers are in millions	155.427	175.817	189.882	302.75	464.458	597.373	683.364	692.612	660.602	635.606	610.901	546.348	492.531	431.492	313.968	281.04	296.083	208.99	249.324	246.49	203.935	141.36	152.634	134.366	115.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.365	117.361	113.927	153.935	324.71	167.525	191.246	214.651	235.359	148.692	149.685	153.815	141.197	127.207	140.679	138.326	152.164	122.045	88.127	77.798	63.495	69.892	84.421	86.737	40.124
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	4.351	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	0	0	0	0	-306.113	4.351	-211.986	-104.7	-83.763	0	0	-6.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	552.651	472.456	447.692	338.349	306.113	416.038	211.986	104.7	83.763	0	0	6.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	4.745	5.089	6.451	7.612	7.257	9.893	8.486	8.604	7.536	7.189	10.103	12.283	7.58	5.046	1.411	2.127	2.529	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.157	6.954	7.949	16.991	335.617	-167.525	217.5	180.216	90.918	135.666	70.758	72.793	94.575	79.793	96.028	82.023	35.065	34.254	29.517	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	712.173	596.771	569.568	509.275	665.072	425.478	415.197	402.479	333.534	294.251	228.929	235.212	243.308	214.189	246.81	232.632	194.809	161.345	119.055	79.925	66.024	69.892	84.421	86.737	40.124
Total Assets Numbers are in millions	867.6	772.588	759.45	812.025	1,129.53	1,022.851	1,098.561	1,095.091	994.136	929.857	839.83	781.56	735.839	645.681	560.778	513.672	490.892	370.335	368.379	326.415	269.959	211.252	237.055	221.103	155.231
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.62	15.443	9.511	7.866	20.257	80.142	101.056	89.026	74.255	78.185	71.916	75.946	68.744	58.805	64.716	51.445	50.035	39.567	69.339	39.895	30.433	24.157	30.706	36.737	27.164
Short Term Debt Numbers are in millions	468.557	445.201	448.324	504.433	579.033	265.814	269.206	300.132	161.056	82.487	86.536	75.177	57.892	9.857	52.511	7.229	45.933	21.099	0.08	0.198	0.189	0.222	37.013	22.708	1.07
Tax Payables Numbers are in millions	0.274	0.572	0.552	0.713	1.184	2.267	1.525	2.683	2.184	14.476	6.104	2.448	6.179	3.607	3.988	5.774	1.433	5.7	1.865	2.016	5.565	2.129	0.963	1.173	2.706
Deferred Revenue Numbers are in millions	5.533	45.901	52.255	46.349	46.532	24.673	1.525	2.683	2.184	14.476	6.104	2.448	6.179	3.607	0	5.774	0	0	0	0	0	0	-0.35	1.173	2.706
Other Current Liabilities Numbers are in millions	38.473	1.131	0.521	0.124	0.7	0.874	0.027	0.028	0.017	0.012	0.012	0.011	0.008	0.011	3.988	45.429	1.433	5.7	1.865	2.016	5.565	2.129	1.313	6.417	6.731
Total Current Liabilities Numbers are in millions	543.183	507.676	510.611	558.772	646.522	371.503	371.814	391.869	237.512	175.16	164.568	153.582	132.823	72.28	121.215	109.877	97.401	66.366	71.284	42.109	36.187	26.508	68.682	67.035	37.671
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.45	43.476	29.258	40.377	116.459	0.393	-1.309	0	0	5.145	15.258	1.152	3.825	8.205	10.475	12.142	13.515	0	0	0.08	0.277	0.462	5.555	6.045	0
Deferred Revenue Non-Current Numbers are in millions	60.508	1.881	2.388	2.542	0	9.097	1.309	0	0	-4.431	-4.777	-5.234	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.756	17.249	15.81	12.724	11.608	11.311	6.533	3.775	3.935	4.431	4.777	5.234	4.266	4.66	7.234	5.021	7.571	5.193	3.946	1.775	1.136	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.382	2.096	1.972	1.194	0.577	0.717	1.309	0	0	4.431	4.777	5.234	0	0	0	0	0	0	0	0	0	0	0	0.241	0.531
Total Non-Current Liabilities Numbers are in millions	121.096	64.702	49.428	56.837	128.644	21.518	7.842	3.775	3.935	9.576	20.035	6.386	8.091	12.865	17.709	17.163	21.086	5.193	3.946	1.855	1.413	0.462	5.555	6.286	0.531
Total Liabilities Numbers are in millions	664.279	572.378	560.039	615.609	775.166	393.021	379.656	395.644	241.447	184.736	184.603	159.968	140.914	85.145	138.924	127.04	118.487	71.559	75.23	43.964	37.6	26.97	74.237	73.321	38.202
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	619.019	889.387	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	25.18	25.18	25.18	25.18	25.18	25.18	24.575	23.888	23.888	23.888	23.153	22.203	22.191	21.647	18.449	18.449	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-186.241	-146.201	-151.24	-94.117	89.338	363.825	459.237	465.844	517.756	508.954	443.314	432.189	405.745	379.668	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	153.318	97.577	101.817	41.699	-264.631	-259.533	-246.503	-250.089	-233.803	-226.09	-209.11	-197.576	-187.708	-179.398	-137.173	-122.58	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	211.064	223.654	223.654	223.654	-114.542	-389.029	481.596	459.804	444.848	438.369	397.87	364.776	354.697	338.619	540.578	490.763	372.405	298.776	293.149	282.451	232.359	184.282	162.818	147.782	117.029
Total Shareholders Equity Numbers are in millions	203.321	200.21	199.411	196.416	354.364	629.83	718.905	699.447	752.689	745.121	655.227	621.592	594.925	560.536	421.854	386.632	372.405	298.776	293.149	282.451	232.359	184.282	162.818	147.782	117.029
Total Equity Numbers are in millions	203.321	200.21	199.411	196.416	354.364	629.83	718.905	699.447	752.689	745.121	655.227	621.592	594.925	560.536	421.854	386.632	372.405	298.776	293.149	282.451	232.359	184.282	162.818	147.782	117.029
Total Liabilities & Shareholders Equity Numbers are in millions	867.6	772.588	759.45	812.025	1,129.53	1,022.851	1,098.561	1,095.091	994.136	929.857	839.83	781.56	735.839	645.681	560.778	513.672	490.892	370.335	368.379	326.415	269.959	211.252	237.055	221.103	155.231

Veeko International Holdings Limited

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