Vixtel Technologies Holdings Limited (1782.HK)

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3.2 (HKD) • At close September 19, 2024

Overview | Financials

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

	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 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.62	122.62	142.166	142.166	171.366	171.366	167.688	167.688	64.061	64.061	61.692	61.692	85.912	85.912	79.488	79.488	80.873	80.873	64.85	64.85	70.669	-66.623	66.623	-74.533	74.533	56.205	-89.078	89.078	8.833	-20.412
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.821	5.821	0	0	0	0	0	133.246	0	149.066	0	26.038	178.156	0	0	40.824
Cash and Short Term Investments Numbers are in millions	122.62	122.62	142.166	142.166	171.366	171.366	167.688	167.688	64.061	64.061	61.692	61.692	85.912	85.912	79.488	85.309	80.873	80.873	64.85	64.85	70.669	66.623	66.623	74.533	74.533	56.205	89.078	89.078	8.833	20.412
Net Receivables Numbers are in millions	108.903	108.903	105.177	100.86	135.86	125.204	125.86	121.66	132.015	117.967	116.551	111.051	116.46	105.803	113.364	113.364	113.507	108.712	120.492	115.276	129.686	0	39.255	0	88.797	86.872	0	55.131	0	0
Inventory Numbers are in millions	5.989	5.989	10.869	10.869	4.531	4.531	9.578	9.578	3.384	3.384	5.975	5.975	1.353	1.353	2.72	2.72	1.858	1.858	2.638	2.638	0.726	0	1.519	0	1.691	2.007	0	2.869	3.668	0
Other Current Assets Numbers are in millions	0.011	18.817	20.742	25.059	1.566	12.222	11.246	15.446	0.488	14.536	11.648	17.148	0.098	10.755	9.262	3.441	0.083	4.878	3.824	9.04	131.726	0	80.943	0	90.848	91.643	0	56.865	54.302	0
Total Current Assets Numbers are in millions	256.329	256.329	278.954	278.954	313.323	313.323	314.372	314.372	199.948	199.948	195.866	195.866	203.823	203.823	204.834	204.834	196.321	196.321	191.804	191.804	203.121	66.623	188.34	74.533	167.072	149.855	89.078	148.812	66.803	20.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.045	7.045	4.713	4.713	3.708	3.708	1.777	1.777	2.416	2.416	2.035	2.035	2.87	2.87	2.107	2.107	3.166	3.166	1.325	1.325	1.138	0	1.426	0	1.645	1.342	0	0.886	0.757	0
Goodwill 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	0
Intangible Assets Numbers are in millions	21.535	21.535	19.335	8.205	10.169	10.169	12.373	12.373	14.626	14.626	13.064	13.064	12.8	12.8	10.497	10.497	9.208	9.208	6.411	6.411	5.779	0	3.867	0	2.995	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.535	21.535	19.335	8.205	10.169	10.169	12.373	12.373	14.626	14.626	13.064	13.064	12.8	12.8	10.497	10.497	9.208	9.208	6.411	6.411	5.779	0	3.867	0	2.995	0	0	0	0	0
Long Term Investments Numbers are in millions	-0.896	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
Tax Assets Numbers are in millions	0.896	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
Other Non-Current Assets Numbers are in millions	4.948	4.948	2.606	13.736	2.172	2.172	3.036	3.036	3.312	3.312	2.108	2.108	2.108	2.108	1.959	1.959	1.959	1.959	0	0	0	-66.623	0.056	-74.533	0.028	0.028	-89.078	0.225	0.225	-20.412
Total Non-Current Assets Numbers are in millions	33.528	33.528	26.654	26.654	16.049	16.049	17.186	17.186	20.354	20.354	17.207	17.207	17.778	17.778	14.563	14.563	14.333	14.333	7.736	7.736	6.917	-66.623	5.349	-74.533	4.668	1.37	-89.078	1.111	0.982	-20.412
Total Assets Numbers are in millions	289.857	289.857	305.608	305.608	329.372	329.372	331.558	331.558	220.302	220.302	213.073	213.073	221.601	221.601	219.397	219.397	210.654	210.654	199.54	199.54	210.038	0	193.689	0	171.74	151.225	0	149.923	67.785	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.819	9.819	4.477	4.477	2.687	2.687	2.183	2.183	2.111	2.111	3.696	3.696	5.257	5.257	6.384	6.384	6.517	6.517	8.506	8.506	9.488	0	9.283	0	10.616	8.606	0	7.926	5.559	0
Short Term Debt Numbers are in millions	13.948	10	12.401	10	11.499	10	11.207	10	11.718	10	11.687	10	11.886	10	11.658	10	1.658	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.463	0	0	0	12.723	0	0.066	0	10.077	0	1.045	0	9.833	0	1.036	0	9.498	0	6.601	0	15.075	0	12.095	0	13.96	1.715	0	11.356	2.899	0
Deferred Revenue Numbers are in millions	-3.948	0	0	0	0	0	0	0	0	0	0	0	20.942	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.466	27.466	20.051	22.452	23.933	25.432	16.551	17.758	20.569	22.287	16.798	18.485	-0.001	22.827	17.522	19.18	20.116	21.774	16.509	16.509	27.455	0	23.468	0	25.593	21.894	0	28.944	23.671	0
Total Current Liabilities Numbers are in millions	47.285	47.285	36.929	36.929	38.119	38.119	29.941	29.941	34.398	34.398	32.181	32.181	38.084	38.084	35.564	35.564	28.291	28.291	25.015	25.015	36.943	0	32.751	0	36.209	30.5	0	36.87	29.23	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.081	0.081	0	0	1.159	1.159	0	0	0.072	0.072	0	0	0.528	0.528	0.267	0.267	1.073	1.073	0.523	0.523	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.429	0	0	0	0	0	0	0	0	0	0	0	-2.314	0	-2.089	0	-2.714	0	-1.982	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.429	0	0.276	0	0.689	0	1.155	0	2.058	0	2.217	0	2.314	0	2.089	0	2.714	0	1.982	0	1.982	0	2.856	0	2.856	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.429	0.429	0	0	0.03	0.719	0	0	0.119	2.177	0	0	2.314	2.314	2.089	2.089	2.714	2.714	1.982	1.982	0	0	0	0	0	8.606	0	7.926	5.559	0
Total Non-Current Liabilities Numbers are in millions	0.51	0.51	0.276	0	1.878	1.878	1.155	0	2.249	2.249	2.217	0	2.842	2.842	2.356	2.356	3.787	3.787	2.505	2.505	1.982	0	2.856	0	2.856	8.606	0	7.926	5.559	0
Total Liabilities Numbers are in millions	47.795	47.795	37.205	36.929	39.997	39.997	31.096	29.941	36.647	36.647	34.398	32.181	40.926	40.926	37.92	37.92	32.078	32.078	27.52	27.52	38.925	0	35.607	0	39.065	30.5	0	36.87	29.23	0
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	6.686	6.686	6.686	6.686	6.686	6.686	6.686	6.686	4.514	4.514	4.514	4.514	4.514	4.514	4.514	4.514	4.514	4.514	4.514	4.514	4.514	0	4.514	0	4.341	4.341	0	4.341	0.065	0
Retained Earnings Numbers are in millions	-1.888	12.47	24.645	38.538	45.732	59.625	68.785	68.785	71.554	71.554	70.839	70.839	55.153	67.911	69.031	69.031	55.101	66.807	49.266	60.251	44.003	0	30.311	0	19.963	9.881	0	3.505	1.316	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	235.933	30.71	30.71	30.71	30.71	30.71	30.71	30.71	31.718	31.718	25.603	25.603	-3.714	30.621	30.44	30.44	-3.27	30.674	30.674	30.674	-2.504	158.082	30.674	132.675	-1.668	30.674	113.053	-1.401	-1.112	37.362
Other Total Stockholders Equity Numbers are in millions	1.888	192.753	206.646	192.753	206.646	192.753	192.83	192.83	74.072	74.072	76.581	76.581	123.674	76.581	76.581	76.581	122.231	76.581	87.566	76.581	125.1	0	92.583	0	110.039	75.829	0	106.608	38.286	0
Total Shareholders Equity Numbers are in millions	242.619	242.619	268.687	268.687	289.774	289.774	299.011	299.011	181.858	181.858	177.537	177.537	179.627	179.627	180.566	180.566	178.576	178.576	172.02	172.02	171.113	158.082	158.082	132.675	132.675	120.725	113.053	113.053	38.555	37.362
Total Equity Numbers are in millions	242.062	242.062	268.403	268.403	289.375	289.375	300.462	300.462	183.655	183.655	178.675	178.675	180.675	180.675	181.477	181.477	178.576	178.576	172.02	172.02	171.113	158.082	158.082	132.675	132.675	120.725	113.053	113.053	38.555	37.362
Total Liabilities & Shareholders Equity Numbers are in millions	289.857	289.857	305.608	305.608	329.372	329.372	331.558	330.403	220.302	220.302	213.073	210.856	221.601	221.601	219.397	219.397	210.654	210.654	199.54	199.54	210.038	158.082	193.689	132.675	171.74	151.225	113.053	149.923	67.785	37.362

Vixtel Technologies Holdings Limited

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