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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 104.308 | 106.741 | 126.659 | 183.45 | 9.115 | 9.856 | 2.843 |
| Short Term Investments
| 32.752 | 9.277 | -0.56 | 16.351 | 4.563 | 3.869 | 3.841 |
| Cash and Short Term Investments
| 137.06 | 106.741 | 126.659 | 183.45 | 9.115 | 9.856 | 2.843 |
| Net Receivables
| 192.082 | 163.97 | 154.51 | 53.903 | 32.303 | 10.46 | 6.888 |
| Inventory
| 79.848 | 114.647 | 128.547 | 95.598 | 33.278 | 25.42 | 21.969 |
| Other Current Assets
| 9.46 | 10.707 | 5.953 | 6.171 | 1.226 | 0.025 | 0.03 |
| Total Current Assets
| 505.887 | 396.065 | 415.669 | 339.122 | 75.922 | 45.761 | 31.73 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 11.928 | 14.773 | 16.875 | 12.914 | 9.661 | 4.277 | 3.72 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.274 |
| Intangible Assets
| 0.017 | 0.207 | 0.288 | 0.406 | 0.207 | 0.107 | 0.913 |
| Goodwill and Intangible Assets
| 0.017 | 0.207 | 0.288 | 0.406 | 0.207 | 0.107 | 1.187 |
| Long Term Investments
| 18.424 | 13.769 | 12.762 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.022 | 28.094 | 14.735 | 17.002 | 2.837 | 2.312 | 2.094 |
| Other Non-Current Assets
| 5.856 | 4.386 | 0.478 | 0.28 | 0.023 | 0.022 | 0.012 |
| Total Non-Current Assets
| 59.247 | 61.229 | 45.138 | 30.602 | 12.728 | 6.718 | 7.013 |
| Total Assets
| 565.134 | 457.294 | 460.807 | 369.724 | 88.65 | 52.479 | 38.743 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 113.112 | 12.231 | 37.739 | 45.617 | 19.418 | 8.201 | 10.026 |
| Short Term Debt
| 33.116 | 72.639 | 38.998 | 5.522 | 19.854 | 15.166 | 5.272 |
| Tax Payables
| 10.4 | 12.292 | 29.666 | 23.494 | 5.809 | 6.521 | 5.523 |
| Deferred Revenue
| -3.532 | 0 | 43.407 | 37.755 | 18.465 | 6.521 | 11.337 |
| Other Current Liabilities
| 85.552 | 83.382 | 12.672 | 8.501 | 5.899 | 11.21 | 0.452 |
| Total Current Liabilities
| 228.248 | 168.252 | 132.816 | 97.395 | 63.636 | 41.098 | 27.087 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.203 | 8.049 | 9.538 | 9.183 | 6.802 | 2.056 | 5.777 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.21 |
| Other Non-Current Liabilities
| 4.167 | 3.536 | 3.815 | 3.015 | 1.818 | 0.961 | 0.508 |
| Total Non-Current Liabilities
| 9.37 | 11.585 | 13.353 | 12.198 | 8.62 | 3.017 | 6.495 |
| Total Liabilities
| 237.618 | 179.837 | 146.169 | 109.593 | 72.256 | 44.115 | 33.582 |
| Equity: | |||||||
| Preferred Stock
| 2.844 | 0 | 0 | 0.415 | 2.566 | 0 | 0 |
| Common Stock
| 1.5 | 1.5 | 1.503 | 1.449 | 0.001 | 0 | 0 |
| Retained Earnings
| 153.792 | 84.311 | 108.216 | 69.472 | 14.749 | 8.377 | 4.648 |
| Accumulated Other Comprehensive Income/Loss
| 4.963 | 1.888 | 2.19 | -0.415 | -2.566 | -0.013 | 0.513 |
| Other Total Stockholders Equity
| 164.417 | 189.799 | 202.729 | 189.21 | 1.644 | 0 | 0 |
| Total Shareholders Equity
| 327.516 | 277.498 | 314.638 | 260.131 | 16.394 | 8.364 | 5.161 |
| Total Equity
| 327.516 | 277.457 | 314.638 | 260.131 | 16.394 | 8.364 | 5.161 |
| Total Liabilities & Shareholders Equity
| 565.134 | 457.294 | 460.807 | 369.724 | 88.65 | 52.479 | 38.743 |