Vesync Co., Ltd

HKEX:2148.HK

3.94 (HKD) • At close October 30, 2024
Overview | Financials

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

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 104.308106.741126.659183.459.1159.8562.843
Short Term Investments 32.7529.277-0.5616.3514.5633.8693.841
Cash and Short Term Investments 137.06106.741126.659183.459.1159.8562.843
Net Receivables 192.082163.97154.5153.90332.30310.466.888
Inventory 79.848114.647128.54795.59833.27825.4221.969
Other Current Assets 9.4610.7075.9536.1711.2260.0250.03
Total Current Assets 505.887396.065415.669339.12275.92245.76131.73
Non-Current Assets:
Property, Plant & Equipment, Net 11.92814.77316.87512.9149.6614.2773.72
Goodwill 0000000.274
Intangible Assets 0.0170.2070.2880.4060.2070.1070.913
Goodwill and Intangible Assets 0.0170.2070.2880.4060.2070.1071.187
Long Term Investments 18.42413.76912.7620000
Tax Assets 23.02228.09414.73517.0022.8372.3122.094
Other Non-Current Assets 5.8564.3860.4780.280.0230.0220.012
Total Non-Current Assets 59.24761.22945.13830.60212.7286.7187.013
Total Assets 565.134457.294460.807369.72488.6552.47938.743
Liabilities & Equity:
Current Liabilities:
Account Payables 113.11212.23137.73945.61719.4188.20110.026
Short Term Debt 33.11672.63938.9985.52219.85415.1665.272
Tax Payables 10.412.29229.66623.4945.8096.5215.523
Deferred Revenue -3.532043.40737.75518.4656.52111.337
Other Current Liabilities 85.55283.38212.6728.5015.89911.210.452
Total Current Liabilities 228.248168.252132.81697.39563.63641.09827.087
Non-Current Liabilities:
Long Term Debt 5.2038.0499.5389.1836.8022.0565.777
Deferred Revenue Non-Current 0000000
Deferred Tax Liabilities Non-Current 0000000.21
Other Non-Current Liabilities 4.1673.5363.8153.0151.8180.9610.508
Total Non-Current Liabilities 9.3711.58513.35312.1988.623.0176.495
Total Liabilities 237.618179.837146.169109.59372.25644.11533.582
Equity:
Preferred Stock 2.844000.4152.56600
Common Stock 1.51.51.5031.4490.00100
Retained Earnings 153.79284.311108.21669.47214.7498.3774.648
Accumulated Other Comprehensive Income/Loss 4.9631.8882.19-0.415-2.566-0.0130.513
Other Total Stockholders Equity 164.417189.799202.729189.211.64400
Total Shareholders Equity 327.516277.498314.638260.13116.3948.3645.161
Total Equity 327.516277.457314.638260.13116.3948.3645.161
Total Liabilities & Shareholders Equity 565.134457.294460.807369.72488.6552.47938.743