Vinda International Holdings Limited

HKEX:3331.HK

23.45 (HKD) • At close July 23, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,375.581606.9471,025.328749.399460.387574.465534.591,015.254393.248720.284689.703753.587714.612389.597347.71173.074252.08161.557
Short Term Investments 87.446161.523109.82180.26688.447102.75987.0850000000000.1320.341
Cash and Short Term Investments 1,375.581606.9471,025.328749.399548.834677.224621.6751,015.254393.248720.284689.703753.587714.612389.597347.71173.074252.21361.899
Net Receivables 2,594.7522,799.3792,804.8952,772.0951,947.6861,922.531,884.0391,666.6361,109.6771,162.88920.5900000249.771204.817
Inventory 3,747.2246,029.264,430.344,774.9443,225.2162,776.3783,053.1051,785.1432,367.4082,029.1151,642.8441,446.5761,372.2221,321.689912.069491.755501.295330.181
Other Current Assets 154.9149.42399.807489.79207.797409.316362.763378.39418.089423.777410.2151,164.39983.92648.113414.771264.976.70743.113
Total Current Assets 7,872.4579,585.018,360.3698,786.2285,929.5335,785.4485,921.5824,845.4234,288.4214,336.0563,663.3523,364.5533,070.7532,359.41,674.55929.7991,009.986640.009
Non-Current Assets:
Property, Plant & Equipment, Net 11,180.3611,574.97412,601.19111,483.82510,108.6298,997.2738,739.8877,281.8746,261.2175,901.7315,101.8813,987.4873,022.0412,272.641,825.091,852.3741,391.2985.395
Goodwill 1,507.071,533.991,597.5941,617.4371,589.9351,590.9671,621.0461,524.638765.41812.85400000000
Intangible Assets 2,341.6352,456.7052,646.6852,746.0751,190.1511,232.1471,292.8421,271.364541.559587.18821.235198.123000098.36286.657
Goodwill and Intangible Assets 2,341.6353,990.6964,244.2794,363.5122,780.0862,823.1142,913.8882,796.0011,306.9681,400.04221.235198.12310.44611.0856.8810.74198.36286.657
Long Term Investments 1.9142.2044.5455.5152.5267.2187.6614.8597,308.6747,034.36758.758059.80100000
Tax Assets 751.729629.751568.18199.95986.421403.829348.76342.611259.512267.406204.809175.685115.70187.68972.9147.50931.59323.243
Other Non-Current Assets 0-1,533.99-1,597.594-1,617.437-86.421-411.047-356.423-47.47-259.512-267.406-204.80996.793184.797160.497158.91117.29500
Total Non-Current Assets 14,275.63414,703.63415,820.60214,335.37412,891.24111,820.38811,653.77510,077.8757,568.1857,301.7735,181.8744,458.0883,392.7852,531.9112,063.7912,017.9191,521.1551,095.296
Total Assets 22,148.09124,288.64424,180.97123,121.60219,281.48719,067.60118,973.90815,628.51312,503.93712,202.9939,372.937,822.6416,463.5384,891.313,738.3412,947.7182,531.1411,735.305
Liabilities & Equity:
Current Liabilities:
Account Payables 2,657.8814,500.4462,322.2452,644.1392,631.4222,406.5142,713.2371,743.1391,501.881,466.5441,121.637756.61,209.944980.263680.034429.8800
Short Term Debt 781.9221,376.3181,287.6272,145.338945.341,345.2441,013.1861,365.5751,252.9721,555.9991,032.4331,218.901801.144557.414265.483278.411345.535741.452
Tax Payables 77.72181.864119.128234.421237.58299.79564.48488.44892.377145.76476.076128.94467.36463.51958.85929.21233.70327.699
Deferred Revenue 94.229118.38391.625147.155122.84272.52786.89160.723-1,252.972-1,555.999-1,032.4330000000
Other Current Liabilities 2,659.8412,831.4142,896.5382,917.3241,910.611,825.0441,472.4171,554.2391,127.016997.125756.884757.74669.14463.51959.91429.781381.28310.39
Total Current Liabilities 6,193.8738,826.566,598.0347,853.9565,610.2155,649.3295,285.7314,723.6753,881.8684,019.6682,910.9542,733.2462,080.2321,601.1971,005.431738.072726.8161,051.842
Non-Current Liabilities:
Long Term Debt 3,839.4792,888.9973,929.4492,986.4713,571.9924,222.9294,546.5333,795.0513,485.5672,908.8061,705.004850.3181,151.334530.263597.739465.876308.64192.413
Deferred Revenue Non-Current 258.617247.962275.424284.876266.343215.07142.84990.48692.49498.726102.873100.59774.2969.98163.46833.12700
Deferred Tax Liabilities Non-Current 209.339215.293198.191181.14176.752208.522211.437194.65796.24994.7887.2224.4921.6631.7141.7941.5570.870.788
Other Non-Current Liabilities -142.879-138.416-114.212-137.076-443.094-423.592-354.286-285.143-188.743-193.514-110.09615.07117.42500028.22427.166
Total Non-Current Liabilities 4,164.5563,213.8364,288.8513,315.4123,571.9924,222.9294,546.5333,795.0513,485.5672,908.8061,705.004970.4771,244.711601.957663.001500.559337.733220.367
Total Liabilities 10,358.42812,040.39710,886.88611,169.3689,818.27610,337.68410,237.448,848.9497,556.1777,121.9884,726.0543,703.7233,324.9432,203.1551,668.4331,238.6311,064.5491,272.209
Equity:
Preferred Stock 000000000000000000
Common Stock 120.329120.328120.127119.947119.51119.485119.417113.74199.90999.8499.83699.93893.81893.67390.46490.38400
Retained Earnings 6,451.986,732.7566,661.6025,715.2235,104.1964,216.8363,806.4763,388.4472,845.4982,700.8752,255.1670000000
Accumulated Other Comprehensive Income/Loss 461.227649.8331,777.9721,403.812584.65660.1131,112.824379.268000-1,166.536-974.831-777.574-622.577-511.69200
Other Total Stockholders Equity 4,497.514,497.3694,458.9624,428.3753,654.8553,733.4833,697.7522,898.1082,002.3532,280.2892,291.8735,185.5164,019.6073,372.0572,602.0212,130.3951,466.592463.096
Total Shareholders Equity 11,531.04612,000.28513,018.66211,667.3579,463.2118,729.9168,736.4686,779.5644,947.765,081.0054,646.8764,118.9183,138.5942,688.1562,069.9081,709.0871,466.592463.096
Total Equity 11,531.04612,000.28513,018.66211,667.3579,463.2118,729.9168,736.4686,779.5644,947.765,081.0054,646.8764,118.9183,138.5942,688.1562,069.9081,709.0871,466.592463.096
Total Liabilities & Shareholders Equity 22,148.09124,288.64424,180.97123,121.60219,281.48719,067.60118,973.90815,628.51312,503.93712,202.9939,372.937,822.6416,463.5384,891.313,738.3412,947.7182,531.1411,735.305