Veson Holdings Limited
HKEX:1399.HK
0.18 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 133.825 | 200.944 | 226.695 | 211.294 | 406.197 | 182.529 | 146.304 | 170.305 | 249.43 | 122.229 | 195.36 | 278.749 | 375.326 | 317.234 | 390.884 | 351.176 | 468.483 | 486.937 | 14.817 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.825 | 200.944 | 226.695 | 211.294 | 406.197 | 182.529 | 146.304 | 170.305 | 449.43 | 182.229 | 195.36 | 278.749 | 375.326 | 317.234 | 390.884 | 351.176 | 468.483 | 486.937 | 14.817 |
| Net Receivables
| 2,390.033 | 2,027.616 | 2,568.06 | 2,039.608 | 2,429.98 | 2,344.896 | 1,868.434 | 1,650.416 | 1,235.503 | 1,184.659 | 553.29 | 0 | 625.294 | 572.879 | 385.411 | 374.993 | 195.286 | 228.784 | 167.099 |
| Inventory
| 574.067 | 787.276 | 553.045 | 443.866 | 498.416 | 596.543 | 571.782 | 462.644 | 645.609 | 368.931 | 423.987 | 460.025 | 347.773 | 212.943 | 159.117 | 178.025 | 149.114 | 94.908 | 63.251 |
| Other Current Assets
| 903.393 | 1,027.294 | 1,190.094 | 960.102 | 1,212.626 | 1,363.729 | 865.422 | 949.715 | 1,020.445 | 795.376 | 535.029 | 934.028 | 128.387 | 97.636 | 105.203 | 118.842 | 154.965 | 250.453 | 47.586 |
| Total Current Assets
| 4,001.318 | 4,043.13 | 4,537.894 | 3,654.87 | 4,547.219 | 4,487.697 | 3,451.942 | 3,233.08 | 3,290.987 | 2,531.195 | 1,707.666 | 1,672.802 | 1,476.78 | 1,200.692 | 1,040.615 | 1,023.036 | 967.848 | 1,061.082 | 292.753 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 646.917 | 797.58 | 845.171 | 760.357 | 402.729 | 216.757 | 296.588 | 288.377 | 299.717 | 319.917 | 348.819 | 357.854 | 399.041 | 370.936 | 258.148 | 276.186 | 168.195 | 79.487 | 57.448 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.034 | 4.192 | 4.542 | 3.268 | 2.461 | 1.905 | 2.254 | 3.124 | 3.589 | 2.646 | 31.739 | 44.893 | 120.512 | 151.395 | 0 | 0 | 3.109 | 1.807 | 0.616 |
| Goodwill and Intangible Assets
| 3.034 | 4.192 | 4.542 | 3.268 | 2.461 | 1.905 | 2.254 | 3.124 | 3.589 | 2.646 | 31.739 | 44.893 | 120.512 | 151.395 | 187.577 | 224.983 | 3.109 | 1.807 | 0.616 |
| Long Term Investments
| 20.94 | 20.94 | 744.355 | 635.174 | 264.195 | 73.453 | 151.66 | 150.05 | 1 | 1.421 | 1.4 | 0 | 2.374 | 48.733 | 18.873 | 18.435 | 0 | 0 | 0 |
| Tax Assets
| 102.635 | 98.698 | 105.358 | 128.451 | 140.995 | 145.209 | 147.182 | 141.451 | 101.742 | 90.031 | 29.017 | 37.551 | 1.848 | 0.304 | 0.572 | 1.675 | 1.675 | 1.675 | 1.276 |
| Other Non-Current Assets
| 95.511 | -98.698 | -849.713 | -763.625 | -405.19 | -218.662 | -298.842 | -291.501 | -101.742 | -90.031 | -29.017 | 0 | -2.374 | -0.33 | -7.146 | -6.45 | 12.243 | 12.788 | 0 |
| Total Non-Current Assets
| 869.037 | 822.712 | 849.713 | 763.625 | 405.19 | 218.662 | 298.842 | 291.501 | 304.306 | 323.984 | 381.958 | 440.298 | 521.401 | 571.038 | 458.024 | 514.829 | 185.222 | 95.757 | 59.34 |
| Total Assets
| 4,870.355 | 5,041.651 | 5,578.631 | 4,643.973 | 5,183.2 | 4,932.165 | 3,916.878 | 3,687.342 | 3,723.315 | 2,973.929 | 2,218.652 | 2,113.1 | 1,998.181 | 1,771.73 | 1,498.639 | 1,537.865 | 1,153.07 | 1,156.839 | 352.093 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 2,362.724 | 2,613.13 | 3,118.08 | 2,481.69 | 3,346.741 | 3,301.93 | 2,291.82 | 2,114.37 | 1,878.05 | 1,238.493 | 726.407 | 465.378 | 383.528 | 325.637 | 242.736 | 261.519 | 133.408 | 0 | 0 |
| Short Term Debt
| 1,043.568 | 886.46 | 868.091 | 706.045 | 595.611 | 390.586 | 415.982 | 428.015 | 356.527 | 391.009 | 320.511 | 289.39 | 127.275 | 37.961 | 10.444 | 7.279 | 13.444 | 154.772 | 78.48 |
| Tax Payables
| 32.064 | 28.772 | 69.778 | 67.548 | 46.227 | 50.618 | 133.09 | 72.437 | 90.669 | 134.281 | 16.825 | 16.12 | 3.022 | 1.644 | 1.187 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -5.52 | -886.46 | -868.091 | -706.045 | -595.611 | -390.586 | -415.982 | -428.015 | -356.527 | -391.009 | -320.511 | 94.085 | 0 | 0 | 0 | 3.683 | 0 | 0 | 0 |
| Other Current Liabilities
| -2,284.467 | -1,605.822 | -2,123.97 | -1,654.089 | -2,642.764 | -2,762.503 | -1,747.822 | -1,533.626 | -1,198.927 | -698.312 | -244.476 | -384.427 | -270.711 | -256.302 | -238.57 | -217.335 | -100.448 | 164.938 | 71.409 |
| Total Current Liabilities
| 3,511.093 | 3,649.21 | 4,181.968 | 3,376.839 | 4,096.945 | 3,891.975 | 2,968.908 | 2,767.551 | 2,647.842 | 1,912.955 | 1,225.163 | 945.924 | 626.642 | 434.577 | 258.533 | 316.665 | 179.812 | 319.71 | 149.889 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 267.847 | 307.096 | 313.329 | 213.767 | 0.604 | 9.393 | 5.178 | 2.35 | 7.465 | 19.035 | 0.292 | 0.423 | 20.539 | 48.47 | 0.074 | 0.518 | 0.962 | 1.406 | 0 |
| Deferred Revenue Non-Current
| -5.36 | 301.736 | 307.969 | 208.407 | -4.756 | 4.033 | -0.182 | -6.854 | 1.875 | 13.102 | -5.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 6.854 | 5.59 | 5.933 | 5.36 | 3.32 | 3.32 | 2.17 | 1.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.36 | -307.096 | -313.329 | -213.767 | -0.604 | -9.393 | -5.178 | 6.854 | -7.465 | -19.035 | -0.292 | 0 | 0 | 0 | 81.938 | 0 | -0.09 | 0 | 78.48 |
| Total Non-Current Liabilities
| 273.207 | 307.096 | 313.329 | 213.767 | 0.604 | 9.393 | 5.178 | 9.204 | 7.465 | 19.035 | 0.292 | 3.743 | 23.859 | 50.64 | 83.912 | 0.518 | 0.872 | 1.406 | 78.48 |
| Total Liabilities
| 3,784.3 | 3,972.39 | 4,517.247 | 3,619.432 | 4,108.674 | 3,906.728 | 2,979.446 | 2,776.755 | 2,668.702 | 1,937.923 | 1,230.815 | 949.667 | 650.501 | 485.217 | 342.445 | 317.183 | 180.684 | 321.116 | 149.889 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 223.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 102.134 | 0 | 0 | 0 |
| Retained Earnings
| 29.014 | 232.736 | 208.698 | 167.76 | 220.443 | 170.912 | 81.585 | 45.636 | 162.58 | 124.412 | 134.379 | 133.489 | 0 | 222.319 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 111.793 | 110.593 | 122.035 | 119.185 | 111.407 | 113.646 | 117.72 | 125.58 | 136.292 | 141.221 | 124.619 | -241.819 | -210.227 | -250.042 | -174.149 | -94.648 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 577.115 | 1,108.211 | 1,340.247 | 1,104.355 | 1,145.391 | 1,130.358 | 972.379 | 835.723 | 202.204 |
| Total Shareholders Equity
| 1,091.516 | 1,070.207 | 1,057.611 | 1,013.823 | 1,058.728 | 1,011.436 | 926.183 | 898.094 | 1,025.75 | 992.511 | 939.127 | 1,102.895 | 1,233.034 | 1,179.646 | 1,074.256 | 1,137.844 | 972.379 | 835.723 | 202.204 |
| Total Equity
| 1,086.055 | 1,069.261 | 1,061.384 | 1,024.541 | 1,074.526 | 1,025.437 | 937.432 | 910.587 | 1,054.613 | 1,036.006 | 987.837 | 1,163.433 | 1,347.68 | 1,286.513 | 1,156.194 | 1,220.682 | 972.386 | 835.723 | 202.204 |
| Total Liabilities & Shareholders Equity
| 4,870.355 | 5,041.651 | 5,578.631 | 4,643.973 | 5,183.2 | 4,932.165 | 3,916.878 | 3,687.342 | 3,723.315 | 2,973.929 | 2,324.578 | 2,113.1 | 1,998.181 | 1,771.73 | 1,498.639 | 1,537.865 | 1,153.07 | 1,156.839 | 352.093 |