VPower Group International Holdings Limited
HKEX:1608.HK
0.207 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 266.289 | 131.233 | 128.388 | 157.324 | 381.19 | 572.182 | 745.433 | 1,081.902 | 1,023.088 | 916.274 | 924.573 | 541.353 | 975.623 | 1,033.502 | 1,430.402 | 1,392.009 | 283.538 |
| Short Term Investments
| 13.52 | 107.679 | 0 | 7.857 | 6.607 | 127.477 | 0 | 107.182 | 0 | 409.136 | 0 | 374.184 | 0 | 0.723 | 0 | 11.238 | 13.511 |
| Cash and Short Term Investments
| 253.216 | 131.233 | 128.388 | 165.181 | 387.797 | 572.182 | 745.433 | 1,081.902 | 1,023.088 | 916.274 | 924.573 | 915.537 | 975.623 | 1,034.225 | 1,430.402 | 1,392.009 | 283.538 |
| Net Receivables
| 1,680.195 | 1,616.798 | 2,743.155 | 2,905.772 | 2,760.51 | 2,683.316 | 788.766 | 623.706 | 836.648 | 1,245.462 | 1,150.36 | 1,075.418 | 1,045.608 | 780.898 | 854.128 | 708.206 | 573.264 |
| Inventory
| 832.227 | 1,029.465 | 980.102 | 1,169.538 | 1,234.182 | 1,262.964 | 1,223.9 | 1,179.771 | 1,130.457 | 885.86 | 1,018.429 | 1,249.43 | 806.938 | 712.451 | 418.208 | 545.81 | 635.645 |
| Other Current Assets
| 195.804 | 155.672 | 263.989 | 224.756 | 533.336 | 442.797 | 859.817 | 461.273 | 1,059.618 | 659.898 | 1,658.907 | 1,206.596 | 456.993 | 596.025 | 374.901 | 401.16 | 233.63 |
| Total Current Assets
| 2,961.442 | 2,946.527 | 4,093.141 | 4,550.023 | 4,887.954 | 4,976.878 | 3,528.477 | 3,348.05 | 3,947.995 | 3,955.994 | 4,651.085 | 4,446.981 | 3,285.162 | 3,123.599 | 3,077.639 | 3,058.423 | 1,726.077 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,081.762 | 2,213.347 | 2,458.414 | 2,565.245 | 2,572.229 | 3,412.536 | 3,555.119 | 3,781.552 | 3,768.04 | 3,779.311 | 2,582.946 | 1,811.786 | 2,985.818 | 2,189.082 | 2,047.739 | 1,930.933 | 1,079.05 |
| Goodwill
| 0 | 0 | 0 | 0 | 1.46 | 81.489 | 81.489 | 81.489 | 81.489 | 81.489 | 81.489 | 81.489 | 62.541 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.935 | 8.997 | 41.794 | 39.674 | 41.506 | 170.806 | 172.95 | 173.851 | 171.061 | 175.64 | 175.134 | 86.296 | 54.597 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 8.935 | 8.997 | 41.794 | 39.674 | 42.966 | 252.295 | 254.439 | 255.34 | 252.55 | 257.129 | 256.623 | 167.785 | 117.138 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 882.195 | 991.78 | 1,633.851 | 1,736.089 | 1,888.503 | 1,746.121 | 1,871.749 | 1,778.448 | 921.67 | 877.647 | 803.077 | 762.918 | 234.197 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 20.807 | 42.184 | 15.07 | 2.541 | 2.434 | 2.822 | 4.75 | 17.538 | 15.333 | 14.584 | 15.465 | 3.215 | 5.329 | 5.595 | 5.965 | 1.755 |
| Other Non-Current Assets
| 65.413 | 54.169 | 5.79 | 5.227 | 36.696 | -40.947 | -43.159 | -37.079 | 47.843 | 65.858 | 155.867 | -15.465 | -3.215 | -5.329 | -5.595 | 30.039 | 74.665 |
| Total Non-Current Assets
| 3,038.305 | 3,289.1 | 4,182.033 | 4,361.305 | 4,542.935 | 5,372.439 | 5,640.97 | 5,783.011 | 5,007.641 | 4,995.278 | 3,813.097 | 2,742.489 | 3,337.153 | 2,189.082 | 2,047.739 | 1,966.937 | 1,155.47 |
| Total Assets
| 5,999.747 | 6,235.627 | 8,275.174 | 8,911.328 | 9,430.889 | 10,349.317 | 9,169.447 | 9,131.061 | 8,955.636 | 8,951.272 | 8,464.182 | 7,394.227 | 7,173.344 | 5,926.607 | 5,195.959 | 5,025.36 | 2,881.547 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 561.187 | 518.638 | 1,843.677 | 2,045.924 | 1,964.007 | 1,723.232 | 715.024 | 802.006 | 928.407 | 739.105 | 250.458 | 394.801 | 337.008 | 904.075 | 467.238 | 408.398 | 697.561 |
| Short Term Debt
| 2,348.011 | 2,730.023 | 2,901.683 | 2,935.998 | 2,023.452 | 1,874.506 | 1,494.219 | 1,177.113 | 1,487.409 | 1,810.909 | 2,129.822 | 2,390.767 | 1,771.772 | 532.392 | 704.254 | 716.588 | 610.159 |
| Tax Payables
| 5.488 | 4.808 | 4.314 | 6.353 | 14.501 | 17.782 | 21.964 | 10.82 | 50.233 | 18.219 | 2.032 | 6.024 | 7.964 | 17.808 | 22.221 | 26.165 | 8.156 |
| Deferred Revenue
| 0 | 233.777 | 110.159 | 227.539 | 163.15 | 115.082 | 153.343 | 875.322 | 231.097 | 122.868 | 2.032 | -2,390.767 | -1,689.745 | -532.392 | -704.254 | 0 | 0 |
| Other Current Liabilities
| 1,283.403 | 765.194 | 389.323 | 415.616 | 159.588 | 778.593 | 252.201 | 330.245 | 448.555 | 668.393 | 655.876 | 496.133 | 249.057 | 835.697 | 921.466 | 557.724 | 370.767 |
| Total Current Liabilities
| 4,198.089 | 4,252.44 | 5,363.629 | 5,631.43 | 4,502.349 | 4,509.195 | 2,812.058 | 3,195.506 | 3,427.031 | 3,500.581 | 3,040.22 | 3,287.725 | 2,365.801 | 2,289.972 | 2,115.179 | 1,708.875 | 1,686.643 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 90.254 | 92.586 | 87.552 | 88.061 | 1,292.534 | 2,096.588 | 2,462.862 | 2,081.91 | 2,284.036 | 2,221.247 | 2,086.446 | 1,365.056 | 2,134.231 | 856.651 | 259.813 | 321.962 | 379.346 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 86.903 | 100.574 | 77.07 | 53.246 | 7.279 | 7.148 | 0 | 1,344.912 | 2,120.231 | 850.712 | 255.81 | 799.266 | 924.491 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.553 | 7.491 | 8.082 | 11.861 | 41.535 | 28.49 | 28.114 | 19.962 | 18.747 | 19.405 | 20.121 | 13.963 | 5.886 | 3.758 | 3.758 | 3.883 |
| Other Non-Current Liabilities
| 6.207 | 1.538 | 1.457 | 43.698 | 83.464 | 169.552 | 242.747 | 344.043 | 269.156 | 352.061 | 579.637 | 104.971 | 69.461 | 313.376 | 499.826 | 732.273 | 299.635 |
| Total Non-Current Liabilities
| 96.461 | 99.677 | 96.5 | 139.841 | 1,387.859 | 2,307.675 | 2,734.099 | 2,454.067 | 2,573.154 | 2,592.055 | 2,685.488 | 1,365.033 | 2,134.194 | 856.598 | 259.568 | 1,054.235 | 678.981 |
| Total Liabilities
| 4,294.55 | 4,352.117 | 5,460.129 | 5,771.271 | 5,890.208 | 6,816.87 | 5,546.157 | 5,649.573 | 6,000.185 | 6,092.636 | 5,725.708 | 4,777.873 | 4,583.456 | 3,465.885 | 2,878.576 | 2,763.11 | 2,365.624 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 668.315 | 668.315 | 270.169 | 270.169 | 270.169 | 270.169 | 264.692 | 264.692 | 256.323 | 256.228 | 256.223 | 256.207 | 256.186 | 256.159 | 256 | 256 | 0 |
| Retained Earnings
| -1,987.779 | -1,885.644 | 625.711 | 953.415 | 1,313.047 | 1,254.733 | 1,428.492 | 1,341.372 | 1,134.158 | 938.912 | 816.938 | 723.492 | 697.793 | 587.617 | 405.804 | 348.44 | 165.046 |
| Accumulated Other Comprehensive Income/Loss
| -65.226 | 63.404 | 62.974 | 60.446 | 71.365 | 77.319 | 95.073 | 82.519 | 28.156 | 155.554 | 156.255 | 78.953 | 102.868 | 107.498 | 150.494 | -224.515 | -145.269 |
| Other Total Stockholders Equity
| 3,089.611 | 3,089.611 | 1,943.449 | 1,943.449 | 1,892.072 | 1,942.728 | 1,802.479 | 1,802.479 | 1,525.973 | 1,553.629 | 1,548.583 | 1,511.548 | 1,510.86 | 1,510.042 | 1,505.085 | 1,505.085 | 0 |
| Total Shareholders Equity
| 1,704.921 | 1,883.53 | 2,814.228 | 3,139.404 | 3,531.305 | 3,475.465 | 3,571.908 | 3,435.556 | 2,916.454 | 2,821.843 | 2,700.393 | 2,570.2 | 2,567.707 | 2,461.316 | 2,317.383 | 2,262.25 | 515.923 |
| Total Equity
| 1,705.197 | 1,883.51 | 2,815.045 | 3,140.057 | 3,540.681 | 3,532.447 | 3,623.29 | 3,481.488 | 2,955.451 | 2,858.636 | 2,738.474 | 2,616.354 | 2,589.888 | 2,460.722 | 2,317.383 | 2,262.25 | 515.923 |
| Total Liabilities & Shareholders Equity
| 5,999.747 | 6,235.627 | 8,275.174 | 8,911.328 | 9,430.889 | 10,349.317 | 9,169.447 | 9,131.061 | 8,955.636 | 8,951.272 | 8,464.182 | 7,394.227 | 7,173.344 | 5,926.607 | 5,195.959 | 5,025.36 | 2,881.547 |