Vixtel Technologies Holdings Limited
HKEX:1782.HK
3.2 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 122.62 | 171.366 | 64.061 | 85.912 | 80.873 | 70.669 | 74.533 | 89.078 | 20.412 | 10.446 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 122.62 | 171.366 | 64.061 | 85.912 | 80.873 | 70.669 | 74.533 | 89.078 | 20.412 | 10.446 |
| Net Receivables
| 108.903 | 135.86 | 132.015 | 116.46 | 113.507 | 129.686 | 88.797 | 55.131 | 37.143 | 25.618 |
| Inventory
| 5.989 | 4.531 | 3.384 | 1.353 | 1.858 | 0.726 | 1.691 | 2.869 | 2.2 | 1.165 |
| Other Current Assets
| 0.011 | 1.566 | 0.488 | 0.098 | 0.083 | 131.726 | 90.848 | 56.865 | 39.765 | 27.31 |
| Total Current Assets
| 256.329 | 313.323 | 199.948 | 203.823 | 196.321 | 203.121 | 167.072 | 148.812 | 62.377 | 38.921 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 7.045 | 3.708 | 2.416 | 2.87 | 3.166 | 1.138 | 1.645 | 0.886 | 0.331 | 0.395 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21.535 | 10.169 | 14.626 | 12.8 | 9.208 | 5.779 | 2.995 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21.535 | 10.169 | 14.626 | 12.8 | 9.208 | 5.779 | 2.995 | 0 | 0 | 0 |
| Long Term Investments
| -0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.948 | 2.172 | 3.312 | 2.108 | 1.959 | 0 | 0.028 | 0.225 | 0.006 | 0.213 |
| Total Non-Current Assets
| 33.528 | 16.049 | 20.354 | 17.778 | 14.333 | 6.917 | 4.668 | 1.111 | 0.337 | 0.608 |
| Total Assets
| 289.857 | 329.372 | 220.302 | 221.601 | 210.654 | 210.038 | 171.74 | 149.923 | 62.714 | 39.529 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9.819 | 2.687 | 2.111 | 5.257 | 6.517 | 9.488 | 10.616 | 7.926 | 7.019 | 2.079 |
| Short Term Debt
| 13.948 | 11.499 | 11.718 | 11.886 | 1.658 | 0 | 0 | 0 | 0 | 3.991 |
| Tax Payables
| 9.463 | 12.723 | 10.077 | 9.833 | 9.498 | 15.075 | 13.96 | 11.356 | 3.712 | 0.728 |
| Deferred Revenue
| -3.948 | 0 | 0 | 20.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.466 | 23.933 | 20.569 | -0.001 | 20.116 | 27.455 | 25.593 | 28.944 | 18.333 | 14.493 |
| Total Current Liabilities
| 47.285 | 38.119 | 34.398 | 38.084 | 28.291 | 36.943 | 36.209 | 36.87 | 25.352 | 20.563 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.081 | 1.159 | 0.072 | 0.528 | 1.073 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.429 | 0 | 0 | -2.314 | -2.714 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.429 | 0.689 | 2.058 | 2.314 | 2.714 | 1.982 | 2.856 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.429 | 0.03 | 0.119 | 2.314 | 2.714 | 0 | 0 | 7.926 | 7.019 | 6.07 |
| Total Non-Current Liabilities
| 0.51 | 1.878 | 2.249 | 2.842 | 3.787 | 1.982 | 2.856 | 7.926 | 7.019 | 6.07 |
| Total Liabilities
| 47.795 | 39.997 | 36.647 | 40.926 | 32.078 | 38.925 | 39.065 | 36.87 | 25.352 | 20.563 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.686 | 6.686 | 4.514 | 4.514 | 4.514 | 4.514 | 4.341 | 4.341 | 0.065 | 0 |
| Retained Earnings
| -1.888 | 45.732 | 57.661 | 55.153 | 55.101 | 44.003 | 19.963 | 3.505 | 5.961 | -11.708 |
| Accumulated Other Comprehensive Income/Loss
| 235.933 | 30.71 | 31.718 | 30.621 | 30.674 | -2.504 | -1.668 | -1.401 | -1.006 | -0.825 |
| Other Total Stockholders Equity
| 1.888 | 206.646 | 87.965 | 89.339 | 88.287 | 125.1 | 110.039 | 106.608 | 32.342 | 31.499 |
| Total Shareholders Equity
| 242.619 | 289.774 | 181.858 | 179.627 | 178.576 | 171.113 | 132.675 | 113.053 | 37.362 | 18.966 |
| Total Equity
| 242.062 | 289.375 | 183.655 | 180.675 | 178.576 | 171.113 | 132.675 | 113.053 | 37.362 | 18.966 |
| Total Liabilities & Shareholders Equity
| 289.857 | 329.372 | 220.302 | 221.601 | 210.654 | 210.038 | 171.74 | 149.923 | 62.714 | 39.529 |