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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 1,375.581 | 606.947 | 1,025.328 | 749.399 | 460.387 | 574.465 | 534.59 | 1,015.254 | 393.248 | 720.284 | 689.703 | 753.587 | 714.612 | 389.597 | 347.71 | 173.074 | 252.081 | 61.557 |
Short Term Investments
| 87.446 | 161.523 | 109.821 | 80.266 | 88.447 | 102.759 | 87.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.341 |
Cash and Short Term Investments
| 1,375.581 | 606.947 | 1,025.328 | 749.399 | 548.834 | 677.224 | 621.675 | 1,015.254 | 393.248 | 720.284 | 689.703 | 753.587 | 714.612 | 389.597 | 347.71 | 173.074 | 252.213 | 61.899 |
Net Receivables
| 2,012.135 | 2,379.683 | 2,408.369 | 2,474.055 | 1,947.686 | 1,922.53 | 1,884.039 | 1,944.829 | 1,404.402 | 1,478.993 | 1,267.097 | 1,103.546 | 905.163 | 633.238 | 400.331 | 257.957 | 239.584 | 0 |
Inventory
| 3,747.224 | 6,029.26 | 4,430.34 | 4,774.944 | 3,225.216 | 2,776.378 | 3,053.105 | 1,785.143 | 2,367.408 | 2,029.115 | 1,642.844 | 1,446.576 | 1,372.222 | 1,321.689 | 912.069 | 491.755 | 501.295 | 330.181 |
Other Current Assets
| 1,054.812 | 571.457 | 2,908.415 | 565.395 | 491.383 | 515.16 | 398.556 | 2,045.026 | 1,527.766 | 1,586.657 | 1,330.805 | 1,164.39 | 983.92 | 648.158 | 10.532 | 7.012 | 10.319 | 43.113 |
Total Current Assets
| 7,872.457 | 9,585.01 | 8,360.369 | 8,786.228 | 5,929.533 | 5,785.448 | 5,921.582 | 4,845.423 | 4,288.421 | 4,336.056 | 3,663.352 | 3,364.553 | 3,070.753 | 2,359.4 | 1,674.55 | 929.799 | 1,009.986 | 640.009 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 11,180.36 | 11,574.974 | 12,601.191 | 11,483.825 | 10,108.629 | 8,997.273 | 8,739.887 | 7,281.874 | 6,261.217 | 5,901.731 | 5,101.881 | 3,987.487 | 3,022.041 | 2,272.64 | 1,825.09 | 1,852.374 | 1,391.2 | 985.395 |
Goodwill
| 1,507.07 | 1,533.99 | 1,597.594 | 1,617.437 | 1,589.935 | 1,590.967 | 1,621.046 | 1,524.638 | 765.41 | 812.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 834.565 | 2,456.705 | 2,646.685 | 2,746.075 | 1,190.151 | 1,232.147 | 1,292.842 | 1,271.364 | 541.559 | 587.188 | 21.235 | 198.123 | 0 | 0 | 0 | 0 | 98.362 | 86.657 |
Goodwill and Intangible Assets
| 2,341.635 | 3,990.696 | 4,244.279 | 4,363.512 | 2,780.086 | 2,823.114 | 2,913.888 | 2,796.001 | 1,306.968 | 1,400.042 | 21.235 | 198.123 | 10.446 | 11.085 | 6.881 | 0.741 | 98.362 | 86.657 |
Long Term Investments
| 1.91 | 42.204 | 4.545 | 5.515 | 2.526 | 7.218 | 7.661 | 4.859 | 7,308.674 | 7,034.367 | 58.758 | 0 | 59.801 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -1.91 | 629.751 | 568.181 | 99.959 | 86.421 | 403.829 | 348.763 | 42.611 | 259.512 | 267.406 | 204.809 | 175.685 | 115.701 | 87.689 | 72.91 | 47.509 | 31.593 | 23.243 |
Other Non-Current Assets
| 751.729 | -1,533.99 | -1,597.594 | -1,617.437 | -86.421 | -411.047 | -356.423 | -47.47 | -259.512 | -267.406 | -204.809 | 96.793 | 184.797 | 160.497 | 158.91 | 117.295 | 0 | 0 |
Total Non-Current Assets
| 14,275.634 | 14,703.634 | 15,820.602 | 14,335.374 | 12,891.241 | 11,820.388 | 11,653.775 | 10,077.875 | 7,568.185 | 7,301.773 | 5,181.874 | 4,458.088 | 3,392.785 | 2,531.911 | 2,063.791 | 2,017.919 | 1,521.155 | 1,095.296 |
Total Assets
| 22,148.091 | 24,288.644 | 24,180.971 | 23,121.602 | 19,281.487 | 19,067.601 | 18,973.908 | 15,628.513 | 12,503.937 | 12,202.993 | 9,372.93 | 7,822.641 | 6,463.538 | 4,891.31 | 3,738.341 | 2,947.718 | 2,531.141 | 1,735.305 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2,973.805 | 4,821.932 | 2,674.011 | 2,971.693 | 2,621.389 | 2,394.244 | 2,681.605 | 1,714.425 | 1,444.287 | 1,428.069 | 1,116.42 | 756.6 | 720.707 | 980.263 | 680.034 | 429.88 | 347.578 | 0 |
Short Term Debt
| 465.998 | 1,054.832 | 935.861 | 1,817.783 | 646.993 | 1,345.244 | 1,013.186 | 1,365.575 | 1,252.972 | 1,555.999 | 1,032.433 | 1,218.901 | 801.144 | 557.414 | 265.483 | 278.411 | 345.535 | 741.452 |
Tax Payables
| 77.721 | 81.864 | 119.128 | 234.421 | 237.582 | 99.795 | 64.484 | 88.448 | 92.377 | 145.764 | 76.076 | 128.944 | 67.364 | 63.519 | 58.859 | 29.212 | 33.703 | 27.699 |
Deferred Revenue
| 0 | 118.383 | 91.625 | 147.155 | 122.842 | 72.527 | 86.891 | 60.723 | -1,252.972 | -1,555.999 | -1,032.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,676.349 | 2,867.932 | 2,869.034 | 2,830.059 | 2,104.251 | 1,810.046 | 1,526.456 | 1,555.226 | 1,092.232 | 889.837 | 686.026 | 628.802 | 491.017 | 0 | 248.4 | 0.568 | 0 | 282.69 |
Total Current Liabilities
| 6,193.873 | 8,826.56 | 6,598.034 | 7,853.956 | 5,610.215 | 5,649.329 | 5,285.731 | 4,723.675 | 3,881.868 | 4,019.668 | 2,910.954 | 2,733.246 | 2,080.232 | 1,601.197 | 1,005.431 | 738.072 | 726.816 | 1,051.842 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 3,923.096 | 2,988.382 | 4,065.439 | 3,116.035 | 3,691.935 | 4,222.929 | 4,546.533 | 3,795.051 | 3,485.567 | 2,908.806 | 1,705.004 | 850.318 | 1,151.334 | 530.263 | 597.739 | 465.876 | 308.64 | 192.413 |
Deferred Revenue Non-Current
| 258.617 | 247.962 | 275.424 | 284.876 | 266.343 | 215.07 | 142.849 | 90.486 | 92.494 | 98.726 | 102.873 | 100.597 | 74.29 | 69.981 | 63.468 | 33.127 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| -49.278 | 215.293 | 198.191 | 181.14 | 176.752 | 208.522 | 211.437 | 194.657 | 96.249 | 94.788 | 7.222 | 4.492 | 1.663 | 1.714 | 1.794 | 1.557 | 0.87 | 0.788 |
Other Non-Current Liabilities
| -17.157 | -237.801 | -52.011 | -85.5 | 249.783 | 41.834 | 50.89 | 239.737 | 0 | 0 | 0 | 15.071 | 17.425 | 0 | 0 | 0 | 0 | 27.166 |
Total Non-Current Liabilities
| 4,164.556 | 3,213.836 | 4,288.851 | 3,315.412 | 3,571.992 | 4,222.929 | 4,546.533 | 3,795.051 | 3,485.567 | 2,908.806 | 1,705.004 | 970.477 | 1,244.711 | 601.957 | 663.001 | 500.559 | 337.733 | 220.367 |
Total Liabilities
| 10,617.045 | 12,040.397 | 10,886.886 | 11,169.368 | 9,818.276 | 10,337.684 | 10,237.44 | 8,848.949 | 7,556.177 | 7,121.988 | 4,726.054 | 3,703.723 | 3,324.943 | 2,203.155 | 1,668.433 | 1,238.631 | 1,064.549 | 1,272.209 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 120.329 | 120.328 | 120.127 | 119.947 | 119.51 | 119.485 | 119.417 | 113.741 | 99.909 | 99.84 | 99.836 | 99.938 | 93.818 | 93.673 | 90.464 | 90.384 | 0 | 0 |
Retained Earnings
| 0 | 6,732.756 | 6,661.602 | 5,715.223 | 5,104.196 | 4,216.836 | 3,806.476 | 3,388.447 | 2,845.498 | 2,700.875 | 2,255.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 649.833 | 1,777.972 | 1,403.812 | 584.65 | 660.113 | 1,112.824 | 379.268 | 0 | 0 | 0 | -1,166.536 | -974.831 | -777.574 | -622.577 | -511.692 | 0 | 0 |
Other Total Stockholders Equity
| 11,410.717 | 5,147.202 | 6,236.934 | 11,547.41 | 9,343.701 | 8,610.431 | 8,617.052 | 6,665.823 | 4,847.851 | 4,981.165 | 4,547.04 | 4,018.979 | 3,044.776 | 2,594.483 | 1,979.444 | 1,618.702 | 1,376.208 | 463.096 |
Total Shareholders Equity
| 11,531.046 | 12,000.285 | 13,018.662 | 11,667.357 | 9,463.211 | 8,729.916 | 8,736.468 | 6,779.564 | 4,947.76 | 5,081.005 | 4,646.876 | 4,118.918 | 3,138.594 | 2,688.156 | 2,069.908 | 1,709.087 | 1,466.592 | 463.096 |
Total Equity
| 11,531.046 | 12,000.285 | 13,018.662 | 11,667.357 | 9,463.211 | 8,729.916 | 8,736.468 | 6,779.564 | 4,947.76 | 5,081.005 | 4,646.876 | 4,118.918 | 3,138.594 | 2,688.156 | 2,069.908 | 1,709.087 | 1,466.592 | 463.096 |
Total Liabilities & Shareholders Equity
| 22,148.091 | 24,288.644 | 24,180.971 | 23,121.602 | 19,281.487 | 19,067.601 | 18,973.908 | 15,628.513 | 12,503.937 | 12,202.993 | 9,372.93 | 7,822.641 | 6,463.538 | 4,891.31 | 3,738.341 | 2,947.718 | 2,531.141 | 1,735.305 |