VPower Group International Holdings Limited
HKEX:1608.HK
0.275 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 131.233 | 157.324 | 572.182 | 1,081.902 | 916.274 | 541.353 | 1,033.502 | 1,392.009 | 286.874 | 93.243 | 27.438 |
| Short Term Investments
| 107.679 | 7.857 | 127.477 | 107.182 | 409.136 | 374.184 | 0.723 | 11.238 | 25.744 | 53.729 | 19.91 |
| Cash and Short Term Investments
| 131.233 | 165.181 | 572.182 | 1,081.902 | 916.274 | 915.537 | 1,034.225 | 1,392.009 | 286.874 | 93.243 | 27.438 |
| Net Receivables
| 1,616.798 | 2,904.561 | 2,683.316 | 623.706 | 1,245.462 | 1,075.418 | 780.898 | 727.163 | 754.477 | 266.184 | 180.032 |
| Inventory
| 1,029.465 | 1,169.538 | 1,262.964 | 1,179.771 | 885.86 | 1,249.43 | 712.451 | 545.81 | 563.016 | 298.074 | 221.811 |
| Other Current Assets
| 155.672 | 310.743 | 458.416 | 462.671 | 908.398 | 1,206.596 | 596.025 | 1,120.604 | 916.592 | 453.931 | 228.961 |
| Total Current Assets
| 2,946.527 | 4,550.023 | 4,976.878 | 3,348.05 | 3,955.994 | 4,446.981 | 3,123.599 | 3,058.423 | 1,766.482 | 845.248 | 478.21 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2,213.347 | 2,565.245 | 3,412.536 | 3,781.552 | 3,779.311 | 1,811.786 | 2,189.082 | 1,930.933 | 910.964 | 606.462 | 102.122 |
| Goodwill
| 0 | 0 | 81.489 | 81.489 | 81.489 | 81.489 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.997 | 39.674 | 170.806 | 173.851 | 175.64 | 86.296 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.997 | 39.674 | 252.295 | 255.34 | 257.129 | 167.785 | 0 | -19 | -19.6 | 0 | 0 |
| Long Term Investments
| 991.78 | 1,736.089 | 1,746.121 | 1,778.448 | 877.647 | 762.918 | 0 | 19 | 19.6 | 0 | 0 |
| Tax Assets
| 20.807 | 15.07 | 2.434 | 4.75 | 15.333 | 15.465 | 5.329 | 5.965 | 2.109 | 0.016 | 0.206 |
| Other Non-Current Assets
| 54.169 | 5.227 | -40.947 | -37.079 | 65.858 | -15.465 | -5.329 | 30.039 | 76.662 | 144.68 | 99.809 |
| Total Non-Current Assets
| 3,289.1 | 4,361.305 | 5,372.439 | 5,783.011 | 4,995.278 | 2,742.489 | 2,189.082 | 1,966.937 | 989.735 | 751.158 | 202.137 |
| Total Assets
| 6,235.627 | 8,911.328 | 10,349.317 | 9,131.061 | 8,951.272 | 7,394.227 | 5,926.607 | 5,025.36 | 2,756.217 | 1,596.406 | 680.347 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 518.638 | 2,045.924 | 2,118.265 | 802.006 | 739.105 | 394.801 | 904.075 | 408.398 | 739.936 | 279.561 | 200.047 |
| Short Term Debt
| 2,730.023 | 2,935.998 | 1,873.135 | 1,167.917 | 1,810.715 | 2,390.767 | 532.392 | 716.588 | 555.688 | 519.61 | 302.778 |
| Tax Payables
| 4.808 | 6.353 | 17.782 | 10.82 | 18.219 | 6.024 | 17.808 | 26.165 | 10.308 | 7.251 | 2.093 |
| Deferred Revenue
| 233.777 | 227.539 | 115.082 | 875.322 | 122.868 | -2,390.767 | -532.392 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 770.002 | 421.969 | 402.713 | 350.261 | 827.893 | 2,892.924 | 1,385.897 | 583.889 | 298.882 | 325.439 | 60.005 |
| Total Current Liabilities
| 4,252.44 | 5,631.43 | 4,509.195 | 3,195.506 | 3,500.581 | 3,287.725 | 2,289.972 | 1,708.875 | 1,594.506 | 1,124.61 | 562.83 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 92.586 | 88.061 | 1,996.014 | 2,028.664 | 2,214.099 | 1,365.033 | 856.598 | 321.962 | 410.183 | 117.28 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 100.574 | 53.246 | 7.148 | 1,344.912 | 850.712 | 799.266 | 881.558 | 677.743 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.553 | 8.082 | 41.535 | 28.114 | 18.747 | 20.121 | 5.886 | 3.758 | 3.883 | 4.148 | 5.668 |
| Other Non-Current Liabilities
| 1.538 | 43.698 | 169.552 | 344.043 | 352.061 | -1,365.033 | -856.598 | -70.751 | -673.408 | -557.202 | 0.923 |
| Total Non-Current Liabilities
| 99.677 | 139.841 | 2,307.675 | 2,454.067 | 2,592.055 | 1,365.033 | 856.598 | 1,054.235 | 622.216 | 241.969 | 6.591 |
| Total Liabilities
| 4,352.117 | 5,771.271 | 6,816.87 | 5,649.573 | 6,092.636 | 4,777.873 | 3,465.885 | 2,763.11 | 2,216.722 | 1,366.579 | 569.421 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 668.315 | 270.169 | 270.169 | 264.692 | 256.228 | 256.207 | 256.159 | 256 | 0 | 0 | 0 |
| Retained Earnings
| -1,885.644 | 953.415 | 1,254.733 | 1,341.372 | 938.912 | 723.492 | 587.617 | 348.44 | 176.429 | 174.706 | 53.96 |
| Accumulated Other Comprehensive Income/Loss
| 63.404 | 60.446 | 94.381 | 99.581 | 172.616 | 173.621 | 193.719 | -224.515 | -110.841 | -48.241 | -21.82 |
| Other Total Stockholders Equity
| 3,037.455 | 1,855.374 | 1,856.182 | 1,729.911 | 1,454.087 | 1,416.88 | 1,423.821 | 1,882.325 | 473.907 | 103.362 | 78.786 |
| Total Shareholders Equity
| 1,883.53 | 3,139.404 | 3,475.465 | 3,435.556 | 2,821.843 | 2,570.2 | 2,461.316 | 2,262.25 | 539.495 | 229.827 | 110.926 |
| Total Equity
| 1,883.51 | 3,140.057 | 3,532.447 | 3,481.488 | 2,858.636 | 2,616.354 | 2,460.722 | 2,262.25 | 539.495 | 229.827 | 110.926 |
| Total Liabilities & Shareholders Equity
| 6,235.627 | 8,911.328 | 10,349.317 | 9,131.061 | 8,951.272 | 7,394.227 | 5,926.607 | 5,025.36 | 2,756.217 | 1,596.406 | 680.347 |