Vesync Co., Ltd (2148.HK) - Quarterly Balance Statement

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2148.HK
Financials

3.96 (HKD) • At close October 31, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	160.906	160.906	104.308	104.308	113.99	113.99	106.741	93.601	94.176	94.176	126.659	126.659	194.805	194.805	183.45	183.45	15.045	15.045	9.115	9.115	-13.725
Short Term Investments Numbers are in millions	11.824	11.824	32.752	36.226	-3.887	0	9.277	9.277	0	0	5.68	5.68	0	0	16.351	16.351	6.081	6.081	4.563	4.563	27.45
Cash and Short Term Investments Numbers are in millions	183.691	183.691	137.06	140.534	113.99	113.99	106.741	93.601	94.176	94.176	126.659	132.339	194.805	194.805	183.45	199.801	15.045	21.126	9.115	13.678	13.725
Net Receivables Numbers are in millions	160.068	160.068	192.082	192.082	217.19	169.471	163.97	149.217	118.659	118.659	154.51	106.019	53.369	53.369	53.903	35.241	30.498	18.621	32.303	17.88	0
Inventory Numbers are in millions	76.529	76.529	79.848	79.848	85.008	85.008	114.647	114.647	124.711	124.711	128.547	128.547	125.748	125.748	95.598	95.598	37.924	37.924	33.278	33.278	0
Other Current Assets Numbers are in millions	59.465	59.465	9.46	93.423	2.355	50.074	10.707	38.6	182.051	63.392	5.953	48.764	23.524	23.524	6.171	8.482	0.85	6.646	1.226	11.086	0
Total Current Assets Numbers are in millions	479.753	479.753	505.887	505.887	418.543	418.543	396.065	396.065	400.938	400.938	415.669	415.669	397.446	397.446	339.122	339.122	84.317	84.317	75.922	75.922	13.725
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.979	17.979	11.928	11.928	11.954	11.954	14.773	14.773	16.38	16.38	16.875	16.875	14.16	14.16	12.914	12.914	12.591	12.591	9.661	9.661	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
Intangible Assets Numbers are in millions	0.003	0.003	0.017	0.017	0.114	0.114	0.207	0.207	0.171	0.171	0.288	0.288	0.403	0.403	0.406	0.406	0.151	0.151	0.207	0.207	0
Goodwill and Intangible Assets Numbers are in millions	0.003	0.003	0.017	0.017	0.114	0.114	0.207	0.207	0.171	0.171	0.288	0.288	0.403	0.403	0.406	0.406	0.151	0.151	0.207	0.207	0
Long Term Investments Numbers are in millions	49.028	49.028	18.424	18.424	17.262	13.375	13.769	13.769	13.11	13.11	12.202	12.202	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	23.022	0	29.288	0	28.094	0	18.816	0	14.735	0	17.841	0	17.002	0	2.858	0	2.837	0	0
Other Non-Current Assets Numbers are in millions	26.664	26.664	5.856	28.878	2.768	35.943	4.386	32.48	4.62	23.436	1.038	15.773	0.119	17.96	0.28	17.282	0.004	2.862	0.023	2.86	-13.725
Total Non-Current Assets Numbers are in millions	93.674	93.674	59.247	59.247	61.386	61.386	61.229	61.229	53.097	53.097	45.138	45.138	32.523	32.523	30.602	30.602	15.604	15.604	12.728	12.728	-13.725
Total Assets Numbers are in millions	573.427	573.427	565.134	565.134	479.929	479.929	457.294	457.294	454.035	454.035	460.807	460.807	429.969	429.969	369.724	369.724	99.921	99.921	88.65	88.65	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.539	102.539	113.112	113.112	82.533	82.533	12.231	60.751	39.222	39.222	37.739	37.739	30.302	30.302	45.617	45.617	32.033	32.033	19.418	19.418	0
Short Term Debt Numbers are in millions	12.681	12.681	33.116	29.584	14.546	11.225	72.639	8.495	43.108	37.939	38.998	34.9	19.318	16.058	5.522	2.888	6.54	4.601	19.854	27.254	0
Tax Payables Numbers are in millions	0	0	10.4	0	6.651	0	12.292	0	6.673	0	29.666	0	21.317	0	23.494	0	6.014	0	5.809	0	0
Deferred Revenue Numbers are in millions	4.326	4.326	-3.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.465	0	0
Other Current Liabilities Numbers are in millions	105.206	109.532	85.552	85.552	65.237	68.558	83.382	99.006	49.58	54.749	56.079	60.177	65.639	68.899	46.256	48.89	13.387	15.326	5.899	16.964	0
Total Current Liabilities Numbers are in millions	224.752	224.752	228.248	228.248	162.316	162.316	168.252	168.252	131.91	131.91	132.816	132.816	115.259	115.259	97.395	97.395	51.96	51.96	63.636	63.636	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	5.203	5.203	6.076	6.076	8.049	8.049	9.846	9.846	9.538	9.538	9.147	9.147	9.183	9.183	11.511	11.511	6.802	6.802	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	12.729	12.729	4.167	4.167	3.086	3.086	3.536	3.536	3.616	3.616	3.815	3.815	3.075	3.075	3.015	3.015	2.321	2.321	1.818	1.818	0
Total Non-Current Liabilities Numbers are in millions	12.729	12.729	9.37	9.37	9.162	9.162	11.585	11.585	13.462	13.462	13.353	13.353	12.222	12.222	12.198	12.198	13.832	13.832	8.62	8.62	0
Total Liabilities Numbers are in millions	237.481	237.481	237.618	237.618	171.478	171.478	179.837	179.837	145.372	145.372	146.169	146.169	127.481	127.481	109.593	109.593	65.792	65.792	72.256	72.256	0
Equity:
Preferred Stock Numbers are in millions	0	0	2.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.479	1.479	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.503	1.503	1.503	1.503	1.449	1.449	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	179.917	179.917	153.792	156.636	116.93	119.774	84.311	87.155	119.533	119.533	111.06	111.06	101.453	101.453	69.472	69.472	37.23	37.23	14.749	14.749	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.446	1.446	4.963	4.963	0.296	0.296	1.888	1.888	1.297	1.297	2.19	2.19	0.051	0.051	-0.415	-0.415	-3.102	-3.102	-2.566	-2.566	8.364
Other Total Stockholders Equity Numbers are in millions	153.104	153.104	164.417	164.417	189.799	186.955	189.799	186.955	186.333	186.333	199.885	199.885	199.481	199.481	189.625	189.625	-0	-0	4.21	4.21	0
Total Shareholders Equity Numbers are in millions	335.946	335.946	327.516	327.516	308.525	308.525	277.498	277.498	308.663	308.663	314.638	314.638	302.488	302.488	260.131	260.131	34.129	34.129	16.394	16.394	8.364
Total Equity Numbers are in millions	335.946	335.946	327.516	327.516	308.451	308.451	277.457	277.457	308.663	308.663	314.638	314.638	302.488	302.488	260.131	260.131	34.129	34.129	16.394	16.394	8.364
Total Liabilities & Shareholders Equity Numbers are in millions	573.427	573.427	565.134	565.134	479.929	479.929	457.294	457.294	454.035	454.035	460.807	460.807	429.969	429.969	369.724	369.724	99.921	99.921	88.65	88.65	8.364

Vesync Co., Ltd

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