Virtual Mind Holding Company Limited (1520.HK)

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1520.HK
Financials

0.138 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.243	11.208	15.348	78.547	100.997	152.597	164.736	59.188	53.837	59.828	51.037	37.55
Short Term Investments Numbers are in millions	12.555	13.189	15.681	0	0	10.664	7.071	42	1.878	2.844	1.87	1.917
Cash and Short Term Investments Numbers are in millions	43.798	11.208	15.348	78.547	100.997	152.597	164.736	101.188	53.837	59.828	51.037	37.55
Net Receivables Numbers are in millions	82.965	154.215	143.861	128.492	135.128	118.986	203.886	145.679	106.005	63.181	77.635	49.575
Inventory Numbers are in millions	8.435	6.564	6.016	11.971	14.987	9.007	9.313	16.926	25.148	20.177	18.486	27.275
Other Current Assets Numbers are in millions	27.725	12.071	2.406	12.594	13.63	142.196	227.742	176.243	1.878	111.491	108.028	73.058
Total Current Assets Numbers are in millions	162.923	238.051	183.312	231.604	268.468	303.8	401.791	294.357	186.868	191.496	177.551	137.883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.931	5.185	13.723	16.065	21.357	25.126	29.004	12.591	14.577	16.473	17.27	18.373
Goodwill Numbers are in millions	28.812	42.543	34.632	34.632	57.366	87.656	87.656	87.656	0	0	0	0
Intangible Assets Numbers are in millions	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.612	43.343	35.432	35.432	58.166	88.456	88.456	88.456	0	0	0	0
Long Term Investments Numbers are in millions	13.562	-12.349	1.803	51.497	1.472	4.901	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.157	0.554	0.562	0.599	1.591	5.333	1.511	0.742	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	13.589	0	-51.497	0	0	5	1.738	1.899	2.065	2.129	2.14
Total Non-Current Assets Numbers are in millions	51.262	50.322	51.52	52.096	82.586	123.816	123.971	103.527	16.476	18.538	19.399	20.513
Total Assets Numbers are in millions	214.185	288.373	234.832	283.7	351.054	427.616	525.762	397.884	203.344	210.034	196.95	158.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.743	17.586	19.124	24.651	22.9	20.273	37.395	49.644	50.578	67.791	89.89	94.33
Short Term Debt Numbers are in millions	6.483	6.241	7.022	3.654	5.568	0.218	0.325	54.41	0.242	2.252	9.392	2.06
Tax Payables Numbers are in millions	1.075	7.063	0	0	0	0	1.868	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.998	0.893	0.557	2.579	2.126	2.031	0	-49.644	-50.578	-67.791	0	0
Other Current Liabilities Numbers are in millions	15.006	4.488	-8.184	-11.581	-10.616	1.55	2.074	28.222	16.13	16.343	-89.659	-89.475
Total Current Liabilities Numbers are in millions	39.048	53.857	37.643	43.954	42.878	44.345	79.057	132.276	66.95	86.386	99.513	101.245
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.25	25.216	0.932	1.321	2.979	0.853	0.374	0.383	0.637	0.879	0.172	0.418
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-1.073	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.073	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.175	0	0	0	0	0	0	1.073	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	37.425	25.216	0.932	1.321	2.979	0.853	0.374	1.456	0.637	0.879	0.172	0.418
Total Liabilities Numbers are in millions	76.473	79.073	38.575	45.275	45.857	45.198	79.431	133.732	67.587	87.265	99.685	101.663
Equity:
Preferred Stock Numbers are in millions	0	0	196.606	154.438	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.371	19.836	16.9	16.9	16.9	16.9	16.9	8.3	6	6	6	3.008
Retained Earnings Numbers are in millions	-355.617	-268.107	-205.538	-159.267	-94.14	-17.46	45.229	61.059	80.017	64.699	39.68	47.025
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.512	15.212	8.932	4.829	3.486	-29.593	-26.643	-22.846	-21.94	-21.304	-20.184	-17.571
Other Total Stockholders Equity Numbers are in millions	442.847	441.491	179.357	221.525	378.951	412.571	410.845	217.639	71.68	73.374	71.769	24.271
Total Shareholders Equity Numbers are in millions	137.113	208.432	196.257	238.425	305.197	382.418	446.331	264.152	135.757	122.769	97.265	56.733
Total Equity Numbers are in millions	137.712	209.3	196.257	238.425	305.197	382.418	446.331	264.152	135.757	122.769	97.265	56.733
Total Liabilities & Shareholders Equity Numbers are in millions	214.185	288.373	234.832	283.7	351.054	427.616	525.762	397.884	203.344	210.034	196.95	158.396

Virtual Mind Holding Company Limited

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