Vixtel Technologies Holdings Limited (1782.HK)

Home
1782.HK
Financials

3.25 (HKD) • At close November 13, 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 Numbers are in millions	122.62	171.366	64.061	85.912	80.873	70.669	74.533	89.078	20.412	10.446
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	122.62	171.366	64.061	85.912	80.873	70.669	74.533	89.078	20.412	10.446
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	37.143	25.618
Inventory Numbers are in millions	5.989	4.531	3.384	1.353	1.858	0.726	1.691	2.869	2.2	1.165
Other Current Assets Numbers are in millions	127.72	137.426	132.503	116.558	113.59	131.726	90.848	56.865	39.765	27.31
Total Current Assets Numbers are in millions	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 Numbers are in millions	7.045	3.708	2.416	2.87	3.166	1.138	1.645	0.886	0.331	0.395
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.535	10.169	14.626	12.8	9.208	5.779	2.995	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.535	10.169	14.626	12.8	9.208	5.779	2.995	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.948	2.172	3.312	2.108	1.959	0	0.028	0.225	0.006	0.213
Total Non-Current Assets Numbers are in millions	33.528	16.049	20.354	17.778	14.333	6.917	4.668	1.111	0.337	0.608
Total Assets Numbers are in millions	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 Numbers are in millions	9.819	2.687	2.111	5.257	6.517	9.488	10.616	7.926	7.019	2.079
Short Term Debt Numbers are in millions	13.948	11.499	11.718	11.886	1.658	0	0	0	0	3.991
Tax Payables Numbers are in millions	9.463	12.723	10.077	9.833	9.498	15.075	13.96	11.356	3.712	0.728
Deferred Revenue Numbers are in millions	0	0	0	20.942	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.055	11.21	10.492	11.108	10.618	12.38	11.633	17.588	14.621	13.765
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0.081	1.159	0.072	0.528	1.073	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2.314	-2.714	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.429	0.689	2.058	2.314	2.714	1.982	2.856	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.719	2.177	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.51	1.878	2.249	2.842	3.787	1.982	2.856	7.926	7.019	6.07
Total Liabilities Numbers are in millions	47.795	39.997	36.647	40.926	32.078	38.925	39.065	36.87	25.352	20.563
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.686	6.686	4.514	4.514	4.514	4.514	4.341	4.341	0.065	0
Retained Earnings Numbers are in millions	-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 Numbers are in millions	0	30.71	31.718	30.621	30.674	-2.504	-1.668	-1.401	-1.006	-0.825
Other Total Stockholders Equity Numbers are in millions	237.821	237.356	119.683	119.96	118.961	122.596	108.371	105.207	0	0
Total Shareholders Equity Numbers are in millions	242.619	289.774	181.858	179.627	178.576	171.113	132.675	113.053	37.362	18.966
Total Equity Numbers are in millions	242.062	289.375	183.655	180.675	178.576	171.113	132.675	113.053	37.362	18.966
Total Liabilities & Shareholders Equity Numbers are in millions	289.857	329.372	220.302	221.601	210.654	210.038	171.74	149.923	62.714	39.529

Vixtel Technologies Holdings Limited

HKEX:1782.HK Add to watchlist

HKEX:1782.HK