Virtual Mind Holding Company Limited (1520.HK)

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1520.HK
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0.165 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.32	31.243	31.243	24.34	24.34	11.208	52.012	17.879	17.879	15.348	15.348	15.087	15.087	78.547	78.547	74.823	74.823	100.997	100.997	106.693	106.693	152.597	152.597	129.216	129.216	164.736	164.736	201.99	201.99	59.188	59.188	59.517	59.517	53.837	53.837	37.799	59.828	-44.333	22.993	-52.907	51.037	-39.467
Short Term Investments Numbers are in millions	21.914	12.555	34.468	7.747	41.885	13.189	29.003	15.342	6.669	15.681	0.215	12.156	11.764	0	0	0.119	11.05	0	0	16.097	16.097	10.664	10.664	36.53	36.53	7.071	7.071	40.194	40.194	42	3.071	34.389	34.389	1.878	1.878	46.413	2.844	88.666	21.34	105.814	1.87	78.934
Cash and Short Term Investments Numbers are in millions	30.234	43.798	65.711	32.087	71.417	11.208	81.015	33.221	24.548	15.348	15.563	27.243	26.851	78.547	78.547	74.823	85.873	100.997	100.997	106.693	122.79	152.597	163.261	129.216	165.746	164.736	171.807	201.99	242.184	101.188	104.259	59.517	93.906	55.715	55.715	37.799	59.828	44.333	22.993	52.907	51.037	39.467
Net Receivables Numbers are in millions	81.706	82.965	31.662	128.544	44.568	154.215	39.065	135.295	19.712	15.681	27.486	162.864	15.126	128.492	19.136	119.103	3.946	135.128	24.099	112.298	19.14	18.548	18.548	27.168	27.168	52.789	52.789	33.043	33.043	63.485	63.485	25.859	25.859	71.201	71.201	35.282	63.181	0	36.501	0	77.635	0
Inventory Numbers are in millions	23.732	8.435	8.435	7.668	7.668	6.564	6.564	6.178	6.178	6.016	6.016	17.591	17.591	11.971	11.971	31.908	31.908	14.987	14.987	35.839	35.839	9.007	9.007	30.771	30.771	9.313	9.313	55.363	55.363	16.926	16.926	53.922	53.922	25.148	25.148	52.871	20.177	0	70.053	0	18.486	0
Other Current Assets Numbers are in millions	61.846	27.725	57.115	41.885	91.723	12.071	111.407	141.964	130.925	146.267	134.247	174.628	159.894	141.086	121.95	130.272	115.276	152.484	128.385	128.878	93.641	142.196	112.984	181.95	118.252	227.742	167.882	171.417	98.18	176.243	151.687	69.127	8.879	34.804	34.804	88.882	111.491	0	67.462	0	108.028	0
Total Current Assets Numbers are in millions	197.518	162.923	162.923	210.184	210.184	238.051	238.051	181.363	181.363	183.312	183.312	219.462	219.462	231.604	231.604	237.003	237.003	268.468	268.468	271.41	271.41	303.8	303.8	341.937	341.937	401.791	401.791	428.77	428.77	294.357	294.357	182.566	182.566	186.868	186.868	179.552	191.496	44.333	160.508	52.907	177.551	39.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.411	5.931	5.931	4.288	4.288	5.185	5.185	12.517	12.517	13.723	13.723	15.058	15.058	16.065	16.065	17.163	17.163	21.357	21.357	39.782	39.782	25.126	23.465	26.681	24.925	29.004	27.198	17.77	17.77	12.591	12.591	14.774	14.774	14.577	14.577	16.259	16.473	0	17.386	0	17.27	0
Goodwill Numbers are in millions	28.812	28.812	28.812	42.543	42.543	42.543	42.543	34.632	34.632	34.632	34.632	34.632	34.632	34.632	34.632	57.366	57.366	57.366	57.366	87.656	87.656	87.656	87.656	87.656	87.656	87.656	87.656	87.656	87.656	87.656	87.656	0	0	0	0	0	0	0	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	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.812	29.612	29.612	43.343	43.343	43.343	43.343	35.432	35.432	35.432	35.432	35.432	35.432	35.432	35.432	58.166	58.166	58.166	58.166	88.456	88.456	88.456	88.456	88.456	88.456	88.456	88.456	88.456	88.456	88.456	88.456	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	11.727	13.562	0.73	-6.837	0.91	-12.349	0.84	1.505	0	1.803	0	1.409	0	-0.599	0	4	0	1.472	0	18.16	0	0	0	-8.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.157	2.157	0	0.554	0	0.554	0	0.562	0	0.562	0	0.599	0	0.599	0	1.589	0	1.591	0	5.333	0	5.333	0	6.86	0	1.511	0	2.407	0	0.742	0	3.36	0	0	0	1.377	0	0	0.864	0	0	0
Other Non-Current Assets Numbers are in millions	0.8	0	14.989	8.147	0.954	13.589	0.954	0	2.067	0	2.365	0	2.008	0.599	0.599	0	5.589	0	3.063	0	23.493	4.901	11.895	8.616	8.616	5	8.317	1.734	4.141	1.738	2.48	1.832	5.192	1.899	1.899	2.053	2.065	-44.333	2.085	-52.907	2.129	-39.467
Total Non-Current Assets Numbers are in millions	49.907	51.262	51.262	49.495	49.495	50.322	50.322	50.016	50.016	51.52	51.52	52.498	52.498	52.096	52.096	80.918	80.918	82.586	82.586	151.731	151.731	123.816	123.816	121.997	121.997	123.971	123.971	110.367	110.367	103.527	103.527	19.966	19.966	16.476	16.476	19.689	18.538	-44.333	20.335	-52.907	19.399	-39.467
Total Assets Numbers are in millions	247.425	214.185	214.185	259.679	259.679	288.373	288.373	231.379	231.379	234.832	234.832	271.96	271.96	283.7	283.7	317.921	317.921	351.054	351.054	423.141	423.141	427.616	427.616	463.934	463.934	525.762	525.762	539.137	539.137	397.884	397.884	202.532	202.532	203.344	203.344	199.241	210.034	0	180.843	0	196.95	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.404	7.743	7.743	9.263	9.263	17.586	17.586	17.422	17.422	19.124	19.124	25.322	25.322	24.651	24.651	22.358	22.358	22.9	22.9	37.968	37.968	20.273	20.273	32.412	32.412	37.395	37.395	50.68	50.68	49.644	49.644	50.302	50.302	50.578	50.578	61.167	67.791	0	62.973	0	89.89	0
Short Term Debt Numbers are in millions	42.06	6.483	4.4	6.051	4.4	6.241	4.76	4.22	1.479	7.022	4.057	8.584	5.807	3.654	0	5.795	0	5.568	0	10.953	0	0.218	0	0.326	0	0.325	0	2.704	2.444	54.41	54.156	17.62	17.372	0	0	7.384	2.252	0	5.162	0	9.392	0
Tax Payables Numbers are in millions	0.034	1.075	0	0	0	7.063	0	0.21	0	0	0	0.031	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
Deferred Revenue Numbers are in millions	0.034	0.998	0	0	0	0.893	0	0	0	0.557	0	0.754	0	2.579	0	2.497	0	2.126	0	1.988	0	0	0	0	0	0	0	-50.68	0	-49.644	0	-50.302	0	0	0	-61.167	-67.791	0	-62.973	0	0	0
Other Current Liabilities Numbers are in millions	24.03	23.824	26.905	17.967	19.618	29.137	31.511	9.452	12.193	10.94	14.462	17.66	21.191	13.07	19.303	10.256	18.548	12.284	19.978	11.805	24.746	23.854	24.072	32.24	32.566	41.337	41.662	86.07	35.65	77.866	28.476	66.65	16.596	16.372	16.372	75.486	84.134	0	82.863	0	0.231	0
Total Current Liabilities Numbers are in millions	90.528	39.048	39.048	33.281	33.281	53.857	53.857	31.094	31.094	37.643	37.643	52.32	52.32	43.954	43.954	40.906	40.906	42.878	42.878	62.714	62.714	44.345	44.345	64.978	64.978	79.057	79.057	88.774	88.774	132.276	132.276	84.27	84.27	66.95	66.95	82.87	86.386	0	88.025	0	99.513	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11	36.25	26.425	24.562	24.562	25.216	25.216	15.439	15.439	0.932	0.932	1.567	1.567	1.321	1.321	0.793	0.793	2.979	2.979	7.823	7.823	0.853	0.853	0.229	0.229	0.374	0.374	0.251	0.251	0.383	0.383	0.511	0.511	0.637	0.637	0.759	0.879	0	0.995	0	0.172	0
Deferred Revenue Non-Current 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	-1.073	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	1.073	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.403	1.175	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	1.073	1.073	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.403	37.425	26.425	24.562	24.562	25.216	25.216	15.439	15.439	0.932	0.932	1.567	1.567	1.321	1.321	0.793	0.793	2.979	2.979	7.823	7.823	0.853	0.853	0.229	0.229	0.374	0.374	0.251	0.251	1.456	1.456	0.511	0.511	0.637	0.637	0.759	0.879	0	0.995	0	0.172	0
Total Liabilities Numbers are in millions	102.931	76.473	65.473	57.843	57.843	79.073	79.073	46.533	46.533	38.575	38.575	53.887	53.887	45.275	45.275	41.699	41.699	45.857	45.857	70.537	70.537	45.198	45.198	65.207	65.207	79.431	79.431	89.025	89.025	133.732	133.732	84.781	84.781	67.587	67.587	83.629	87.265	0	89.02	0	99.685	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	229.49	0	196.606	0	174.79	0	154.438	0	116.641	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	24.953	21.371	21.371	20.248	20.248	19.836	19.836	17.903	17.903	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	16.9	8.3	8.3	6	6	6	6	6	6	0	6	0	6	0
Retained Earnings Numbers are in millions	-383.779	-355.617	-355.261	-287.872	-284.528	-268.107	-264.763	-246.53	-246.174	-205.538	-205.182	-179.789	-179.433	-159.267	-158.911	-119.738	-119.382	-94.14	-90.796	-47.299	-43.955	-17.46	-14.116	-2.072	1.108	45.229	48.409	50.557	53.539	61.059	64.041	63.033	65.826	82.81	82.81	57.207	64.699	0	34.538	0	39.68	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27.168	28.512	39.156	21.973	32.617	15.212	27.342	17.04	22.284	8.932	8.576	4.999	4.643	4.829	4.473	3.097	2.741	-34.184	3.13	4.052	3.696	-29.593	3.671	4.756	4.756	-26.643	5.059	3.71	3.71	-22.846	3.407	5.235	5.235	6.257	6.257	9.336	-21.304	91.823	8.876	97.265	-20.184	56.733
Other Total Stockholders Equity Numbers are in millions	475.818	442.847	442.847	446.692	432.704	441.491	426.017	166.07	389.96	179.357	375.963	201.173	375.963	221.525	375.963	259.322	375.963	416.621	375.963	378.951	375.963	412.571	375.963	379.143	375.963	410.845	375.963	378.945	375.963	217.639	188.404	43.483	40.69	40.69	40.69	43.069	73.374	0	42.409	0	71.769	0
Total Shareholders Equity Numbers are in millions	144.16	137.113	148.113	201.041	201.041	208.432	208.432	183.973	183.973	196.257	196.257	218.073	218.073	238.425	238.425	276.222	276.222	305.197	305.197	352.604	352.604	382.418	382.418	398.727	398.727	446.331	446.331	450.112	450.112	264.152	264.152	117.751	117.751	135.757	135.757	115.612	122.769	91.823	91.823	97.265	97.265	56.733
Total Equity Numbers are in millions	144.494	137.712	148.712	201.836	201.836	209.3	209.3	184.846	184.846	196.257	196.257	218.073	218.073	238.425	238.425	276.222	276.222	305.197	305.197	352.604	352.604	382.418	382.418	398.727	398.727	446.331	446.331	450.112	450.112	264.152	264.152	117.751	117.751	135.757	135.757	115.612	122.769	91.823	91.823	97.265	97.265	56.733
Total Liabilities & Shareholders Equity Numbers are in millions	247.425	214.185	214.185	259.679	259.679	288.373	288.373	231.379	231.379	234.832	234.832	271.96	271.96	283.7	283.7	317.921	317.921	351.054	351.054	423.141	423.141	427.616	427.616	463.934	463.934	525.762	525.762	539.137	539.137	397.884	397.884	202.532	202.532	203.344	203.344	199.241	210.034	91.823	180.843	97.265	196.95	56.733

Virtual Mind Holding Company Limited

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