Veeko International Holdings Limited (1173.HK)

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0.036 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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	10.768	8.537	15.039	15.039	38.097	38.097	9.745	9.745	10.259	10.259	37.839	37.839	47.114	47.114	45.008	45.008	26.476	26.476	33.462	33.462	56.064	56.064	34.745	34.745	65.168	65.168	58.58	58.58	80.269	80.269	58.945	58.945	74.226	74.226	92.612	92.612	76.879	76.879	90.461	90.461	91.279	91.279	73.029	73.029	83.171	83.171	125.088	92.772	106.178	104.214	117.89	58.14	31.549
Short Term Investments 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	6.341	0	0	0	6.582	0	6.253	6.253	0	0	0	0	1.235	0	0	1.22	0	1	1
Cash and Short Term Investments Numbers are in millions	10.768	8.537	15.039	15.039	38.097	38.097	9.745	9.745	10.259	10.259	37.839	37.839	47.114	47.114	45.008	45.008	26.476	26.476	33.462	33.462	56.064	56.064	34.745	34.745	65.168	65.168	58.58	58.58	80.269	80.269	58.945	58.945	74.226	74.226	98.953	92.612	76.879	76.879	97.043	90.461	91.279	97.532	73.029	73.029	83.171	83.171	126.323	92.772	106.178	105.434	117.89	59.14	32.549
Net Receivables Numbers are in millions	8.667	5.969	6.157	5.853	9.901	4.559	11.3	3.72	6.19	2.475	13.69	4.756	11.798	5.406	39.828	20.059	35.333	10.1	39.23	18.352	108.346	23.951	25.856	25.856	34.917	34.917	18.673	18.673	16.057	16.057	40.353	16.14	47.581	18.304	22.074	22.074	63.204	25.416	67.542	33.05	63.786	36.15	70.079	38.102	62.859	45.228	39.618	39.618	51.337	56.533	53.518	48.124	40.674
Inventory Numbers are in millions	106.501	106.501	117.398	117.398	93.175	93.175	108.854	108.854	124.945	124.945	160.507	160.507	195.156	195.156	280.009	280.009	356.014	356.014	437.842	437.842	432.792	432.792	534.067	534.067	498.522	498.522	477.886	477.886	506.118	506.118	494.233	494.233	487.192	487.192	515.888	515.888	449.58	449.58	468.576	468.576	409.038	409.038	411.806	411.806	357.588	357.588	362.874	362.874	299.472	292.951	227.817	254.255	212.867
Other Current Assets Numbers are in millions	29.491	34.42	33.986	34.29	34.644	39.986	46.786	43.066	54.678	52.203	56.632	51.876	60.48	55.074	84.654	64.595	81.968	71.868	93.473	75.121	0.171	84.566	107.772	81.916	119.674	84.757	110.39	91.717	106.225	90.168	60.71	84.923	51.603	80.88	95.079	79.346	45.943	83.731	46.276	87.35	46.798	68.181	44.753	76.73	42.73	60.361	56.215	50.148	35.544	33.632	32.267	32.491	27.878
Total Current Assets Numbers are in millions	155.427	155.427	172.58	172.58	175.817	175.817	165.385	165.385	189.882	189.882	254.978	254.978	302.75	302.75	409.671	409.671	464.458	464.458	564.777	564.777	597.373	597.373	676.584	676.584	683.364	683.364	646.856	646.856	692.612	692.612	654.241	654.241	660.602	660.602	709.92	709.92	635.606	635.606	679.437	679.437	610.901	610.901	599.667	599.667	546.348	546.348	545.412	545.412	492.531	488.55	431.492	394.01	313.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.365	146.365	174.108	174.108	117.361	117.361	116.574	116.574	113.927	113.927	152.957	152.957	153.935	153.935	251.084	251.084	324.71	324.71	299.583	299.583	167.525	167.525	177.689	177.689	191.246	191.246	202.446	202.446	214.651	214.651	225.696	225.696	235.359	235.359	234.166	234.166	148.692	148.692	151.689	151.689	149.685	149.685	153.206	153.206	153.815	153.815	147.084	147.084	141.197	136.809	127.207	116.774	140.679
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	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.351	0	0	0	5.514	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-292.036	0	-306.113	0	-297.369	0	4.351	0	0	0	5.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.332	0	-6.253	0	-6.176	0	0	0	0	0	0
Long Term Investments Numbers are in millions	552.651	0	471.687	0	472.456	0	449.812	0	447.692	0	355.007	0	338.349	0	292.036	0	306.113	0	297.369	0	0	0	0	0	-5.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.332	6.332	6.253	6.253	6.176	6.176	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.287	0	4.745	0	4.367	0	5.089	0	5.157	0	6.451	0	5.897	0	7.612	0	6.975	0	7.257	0	8.483	0	9.893	0	7.972	0	8.486	0	7.496	0	8.604	0	7.292	0	7.536	5.759	7.189	6.923	10.103
Other Non-Current Assets Numbers are in millions	13.157	565.808	15.836	487.523	6.954	479.41	8.192	458.004	7.949	455.641	14.514	369.521	16.991	355.34	315.326	319.613	335.617	340.362	334.298	338.665	248.513	257.953	219.766	224.923	217.5	223.951	178.15	184.047	180.216	187.828	89.94	96.915	90.918	98.175	95.634	104.117	135.666	145.559	70.965	78.937	70.758	79.244	65.857	67.021	72.793	75.144	108.113	-153.26	94.575	83.819	79.793	80.11	96.028
Total Non-Current Assets Numbers are in millions	712.173	712.173	661.631	661.631	596.771	596.771	574.578	574.578	569.568	569.568	522.478	522.478	509.275	509.275	570.697	570.697	665.072	665.072	638.248	638.248	425.478	425.478	402.612	402.612	415.197	415.197	386.493	386.493	402.479	402.479	322.611	322.611	333.534	333.534	338.283	338.283	294.251	294.251	230.626	230.626	228.929	228.929	226.559	226.559	235.212	235.212	262.489	153.26	243.308	226.387	214.189	203.807	246.81
Total Assets Numbers are in millions	867.6	867.6	834.211	834.211	772.588	772.588	739.963	739.963	759.45	759.45	777.456	777.456	812.025	812.025	980.368	980.368	1,129.53	1,129.53	1,203.025	1,203.025	1,022.851	1,022.851	1,079.196	1,079.196	1,098.561	1,098.561	1,033.349	1,033.349	1,095.091	1,095.091	976.852	976.852	994.136	994.136	1,048.203	1,048.203	929.857	929.857	910.063	910.063	839.83	839.83	826.226	826.226	781.56	781.56	807.901	807.901	735.839	714.937	645.681	597.817	560.778
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.62	30.62	30.632	30.632	15.443	15.443	7.271	7.271	9.511	9.511	59.717	12.428	7.866	7.866	54.176	13.054	20.257	20.257	65.986	24.891	80.142	37.994	98.961	58.01	101.056	55.961	96.616	54.584	89.026	46.116	71.373	27.517	74.255	23.507	88.023	33.666	78.185	29.464	85.412	33.849	71.916	27.433	84.042	35.183	75.946	32.095	92.634	46.023	68.744	87.45	58.805	71.112	64.716
Short Term Debt Numbers are in millions	468.557	390.454	473.374	394.379	445.201	383.818	430.65	360.991	448.324	375.505	488.288	392.068	504.433	389.494	564.252	426.24	579.033	420.059	485.808	433.507	265.814	265.59	276.364	276.364	269.206	269.206	269.553	269.553	300.132	300.132	155.945	155.945	161.056	161.056	147.546	147.546	82.487	82.487	108.835	108.835	86.536	86.536	59.235	59.235	75.177	75.072	91.424	0	57.892	32.514	9.857	43.192	52.511
Tax Payables Numbers are in millions	0.274	0	0.342	0	0.572	0	0.284	0	0.552	0	0.27	0	0.713	0	0.912	0	1.184	0	2.201	0	2.267	0	1.654	0	1.525	0	1.693	0	2.683	0	0	0	2.184	0	18.909	0	14.476	0	8.696	0	6.104	0	2.709	0	2.448	0	5.087	0	6.179	2.962	3.607	1.363	3.988
Deferred Revenue Numbers are in millions	5.533	0	53.977	0	45.901	0	43.226	0	52.255	0	1.479	0	0.713	0	5.393	0	46.532	0	13.83	0	24.673	0	1.654	0	1.525	0	0	0	2.683	0	0	0	2.184	0	18.909	0	14.476	0	8.696	0	6.104	0	2.709	0	2.448	0	5.087	0	6.179	2.962	3.607	1.363	0
Other Current Liabilities Numbers are in millions	38.473	122.109	0.372	133.344	1.131	108.415	1.403	114.288	0.521	125.595	0.056	145.044	45.76	161.412	0.85	185.377	0.7	206.206	0.874	108.1	0.874	67.919	12.322	54.927	0.027	46.647	1.693	43.725	0.028	45.621	0.028	43.884	0.017	52.949	0.017	73.283	0.012	63.209	0.012	60.271	0.012	50.599	0.012	51.58	0.011	46.415	0.008	143.13	0.008	0.013	0.011	0.695	3.988
Total Current Liabilities Numbers are in millions	543.183	543.183	558.355	558.355	507.676	507.676	482.55	482.55	510.611	510.611	549.54	549.54	558.772	558.772	624.671	624.671	646.522	646.522	566.498	566.498	371.503	371.503	389.301	389.301	371.814	371.814	367.862	367.862	391.869	391.869	227.346	227.346	237.512	237.512	254.495	254.495	175.16	175.16	202.955	202.955	164.568	164.568	145.998	145.998	153.582	153.582	189.153	189.153	132.823	122.939	72.28	116.362	121.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.45	97.958	72.427	72.427	43.476	43.476	25.544	25.544	29.258	29.258	26.505	26.505	40.377	40.377	72.844	72.844	116.459	116.459	126.048	126.048	0.393	0.393	0	0	-1.309	0	0	0	0	0	0	0	0	0	0	0	5.145	5.145	10.232	10.232	15.258	15.258	36.792	36.792	1.152	1.152	2.296	2.296	3.825	5.699	8.205	11.127	10.475
Deferred Revenue Non-Current Numbers are in millions	60.508	0	3.858	0	1.881	0	22.395	0	2.388	0	2.815	0	2.542	0	2.289	0	0	0	0	0	9.097	0	0	0	1.309	0	0	0	0	0	0	0	0	0	0	0	-4.431	0	-5.087	0	-4.777	0	-5.791	0	-5.234	0	2.296	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.756	0	17.074	0	17.249	0	16.634	0	15.81	0	15.103	0	12.724	0	12.256	0	11.608	0	12.204	0	11.311	0	7.017	0	6.533	0	3.628	0	3.775	0	3.796	0	3.935	0	4.016	0	4.431	0	5.087	0	4.777	0	5.791	0	5.234	0	1.842	0	4.266	3.918	4.66	4.413	7.234
Other Non-Current Liabilities Numbers are in millions	5.382	23.138	2.811	23.743	2.096	21.226	1.329	40.358	1.972	20.17	1.56	19.478	1.194	16.46	0.974	15.519	0.577	12.185	1.174	13.378	0.717	21.125	1.425	0	1.309	0	0	0	0	0	0	0	0	0	0	0	4.431	4.431	5.087	5.087	4.777	4.777	5.791	5.791	5.234	5.234	-2.296	-2.296	0	0.256	0	0	0
Total Non-Current Liabilities Numbers are in millions	121.096	121.096	96.17	96.17	64.702	64.702	65.902	65.902	49.428	49.428	45.983	45.983	56.837	56.837	88.363	88.363	128.644	128.644	139.426	139.426	21.518	21.518	8.442	0	7.842	0	3.628	0	3.775	0	3.796	0	3.935	0	4.016	0	9.576	9.576	15.319	15.319	20.035	20.035	42.583	42.583	6.386	6.386	4.138	2.296	8.091	9.873	12.865	15.54	17.709
Total Liabilities Numbers are in millions	664.279	664.279	654.525	654.525	572.378	572.378	548.452	548.452	560.039	560.039	595.523	595.523	615.609	615.609	713.034	713.034	775.166	775.166	705.924	705.924	393.021	393.021	397.743	389.301	379.656	371.814	371.49	367.862	395.644	391.869	231.142	227.346	241.447	237.512	258.511	254.495	184.736	184.736	218.274	218.274	184.603	184.603	188.581	188.581	159.968	159.968	193.291	193.291	140.914	132.812	85.145	131.902	138.924
Equity:
Preferred Stock Numbers are in millions	0	0	2.491	0	0	0	189.483	0	0	0	174.316	0	0	0	0	0	0	0	3.206	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	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	25.18	24.575	24.575	24.575	24.575	23.888	23.888	23.888	23.888	23.888	23.888	23.888	23.888	23.888	23.888	23.888	23.888	23.166	23.166	23.153	23.153	22.209	22.209	22.203	22.203	22.191	22.191	22.191	21.648	21.647	20.087	18.449
Retained Earnings Numbers are in millions	-186.241	-182.213	-147.065	-143.037	-146.201	-142.173	-148.321	-148.321	-151.24	-147.212	-116.269	-116.269	-94.117	-94.093	-1.99	-1.966	89.338	89.362	234.854	234.878	363.825	363.849	428.482	428.506	459.237	459.498	425.538	425.799	465.844	466.057	513.04	513.302	517.756	517.959	550.43	550.633	508.954	509.135	479.665	479.846	443.314	443.495	447.782	447.782	432.189	432.37	426.838	426.838	405.745	0	379.668	0	338.132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.152	149.29	-2.491	86.479	4.579	93.549	2.028	90.998	14.662	97.789	7.617	49.368	6.106	41.675	2.519	20.466	-264.631	16.168	-3.206	13.389	-259.533	17.147	14.12	14.12	-246.503	20.58	7.124	7.124	-250.089	4.454	3.472	3.472	-233.803	5.794	10.123	10.123	-226.09	7.05	1.367	1.367	-209.11	1.567	2.16	2.16	-197.576	1.709	0	0	-187.708	0	-179.398	0	-137.173
Other Total Stockholders Equity Numbers are in millions	364.23	211.064	301.571	211.064	316.652	223.654	123.141	223.654	310.809	223.654	91.089	223.654	259.247	223.654	241.625	223.654	504.477	223.654	237.067	223.654	500.358	223.654	214.276	214.252	481.596	214.252	205.309	205.048	459.804	205.048	205.31	205.048	444.848	205.048	205.251	205.048	438.369	205.048	187.591	187.41	397.87	187.012	165.494	165.494	364.776	165.31	165.581	165.581	354.697	560.477	338.619	445.828	202.446
Total Shareholders Equity Numbers are in millions	203.321	203.321	179.686	179.686	200.21	200.21	191.511	191.511	199.411	199.411	181.933	181.933	196.416	196.416	267.334	267.334	354.364	354.364	497.101	497.101	629.83	629.83	681.453	681.453	718.905	718.905	661.859	661.859	699.447	699.447	745.71	745.71	752.689	752.689	789.692	789.692	745.121	745.121	691.789	691.789	655.227	655.227	637.645	637.645	621.592	621.592	614.61	614.61	594.925	582.125	560.536	465.915	421.854
Total Equity Numbers are in millions	203.321	203.321	179.686	179.686	200.21	200.21	191.511	191.511	199.411	199.411	181.933	181.933	196.416	196.416	267.334	267.334	354.364	354.364	497.101	497.101	629.83	629.83	681.453	681.453	718.905	718.905	661.859	661.859	699.447	699.447	745.71	745.71	752.689	752.689	789.692	789.692	745.121	745.121	691.789	691.789	655.227	655.227	637.645	637.645	621.592	621.592	614.61	614.61	594.925	582.125	560.536	465.915	421.854
Total Liabilities & Shareholders Equity Numbers are in millions	867.6	867.6	834.211	834.211	772.588	772.588	739.963	739.963	759.45	759.45	777.456	777.456	812.025	812.025	980.368	980.368	1,129.53	1,129.53	1,203.025	1,203.025	1,022.851	1,022.851	1,079.196	1,070.754	1,098.561	1,090.719	1,033.349	1,029.721	1,095.091	1,091.316	976.852	973.056	994.136	990.201	1,048.203	1,044.187	929.857	929.857	910.063	910.063	839.83	839.83	826.226	826.226	781.56	781.56	807.901	0	735.839	714.937	645.681	597.817	560.778

Veeko International Holdings Limited

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