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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,375.581 | 838.118 | 606.947 | 1,009.29 | 1,025.328 | 781.822 | 749.399 | 876.107 | 460.387 | 486.923 | 574.465 | 491.341 | 534.59 | 914.715 | 1,015.254 | 631.77 | 393.248 | 513.666 | 720.284 | 577.944 | 689.703 | 774.936 | 753.587 | 1,335.846 | 714.612 | 529.962 | 389.597 | 332.531 | 347.71 |
| Short Term Investments
| 87.446 | 111.279 | 161.523 | 0 | 109.821 | 0 | 80.266 | 0 | 88.447 | 0 | 102.759 | 0 | 87.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 0 | 0.085 | 0 |
| Cash and Short Term Investments
| 1,375.581 | 838.118 | 606.947 | 1,009.29 | 1,025.328 | 781.822 | 749.399 | 876.107 | 548.834 | 486.923 | 677.224 | 491.341 | 621.675 | 914.715 | 1,015.254 | 631.77 | 393.248 | 513.666 | 720.284 | 577.944 | 689.703 | 774.936 | 753.587 | 1,335.846 | 714.612 | 530.018 | 389.597 | 332.617 | 347.71 |
| Net Receivables
| 2,594.752 | 3,032.362 | 2,799.379 | 2,769.464 | 2,804.895 | 3,002.179 | 2,772.095 | 2,235.387 | 1,947.686 | 1,789.502 | 1,922.53 | 1,789.879 | 1,884.039 | 1,619.514 | 1,666.636 | 1,618.967 | 1,109.677 | 1,219.32 | 1,162.88 | 979.479 | 920.59 | 903.19 | 0 | 0 | 0 | 729.25 | 0 | 0 | 0 |
| Inventory
| 3,747.224 | 4,564.023 | 6,029.26 | 3,934.178 | 4,430.34 | 4,933.893 | 4,774.944 | 3,515.649 | 3,225.216 | 2,924.046 | 2,776.378 | 3,285.03 | 3,053.105 | 2,405.557 | 1,785.143 | 2,089.268 | 2,367.408 | 1,880.332 | 2,029.115 | 1,497.346 | 1,642.844 | 1,655.52 | 1,446.576 | 1,346.262 | 1,372.222 | 1,230.416 | 1,321.689 | 1,041.579 | 912.069 |
| Other Current Assets
| 154.9 | 183.469 | 149.423 | 149.275 | 99.807 | 93.457 | 489.79 | 92.333 | 207.797 | 431.745 | 409.316 | 633.945 | 362.763 | 356.351 | 378.39 | 381.737 | 418.089 | 324.405 | 423.777 | 474.57 | 1,330.805 | 1,316.686 | 1,164.39 | 980.459 | 983.92 | 0.198 | 648.113 | 545.45 | 414.771 |
| Total Current Assets
| 7,872.457 | 8,617.971 | 9,585.01 | 7,862.208 | 8,360.369 | 8,811.35 | 8,786.228 | 6,719.475 | 5,929.533 | 5,632.215 | 5,785.448 | 6,200.196 | 5,921.582 | 5,296.137 | 4,845.423 | 4,721.742 | 4,288.421 | 3,937.723 | 4,336.056 | 3,529.339 | 3,663.352 | 3,747.142 | 3,364.553 | 3,662.567 | 3,070.753 | 2,489.881 | 2,359.4 | 1,919.646 | 1,674.55 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11,180.36 | 11,090.866 | 11,574.974 | 12,038.953 | 12,601.191 | 11,969.293 | 11,483.825 | 9,953.117 | 10,108.629 | 10,347.06 | 8,997.273 | 8,970.85 | 8,739.887 | 8,048.078 | 7,281.874 | 7,147.586 | 6,261.217 | 6,150.283 | 5,901.731 | 5,450.47 | 5,101.881 | 4,664.507 | 3,987.487 | 3,391.911 | 3,022.041 | 2,628.036 | 2,272.64 | 1,923.388 | 1,825.09 |
| Goodwill
| 1,507.07 | 0 | 1,533.99 | 0 | 1,597.594 | 0 | 1,617.437 | 0 | 1,589.935 | 0 | 1,590.967 | 0 | 1,621.046 | 0 | 1,524.638 | 0 | 765.41 | 0 | 812.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,341.635 | 2,362.481 | 2,456.705 | 2,525.045 | 2,646.685 | 2,675.316 | 2,746.075 | 2,668.906 | 1,190.151 | 2,803.955 | 1,232.147 | 2,888.272 | 1,292.842 | 2,833.639 | 1,271.364 | 2,928.277 | 541.559 | 1,392.712 | 587.188 | 25.453 | 311.704 | 302.181 | 198.123 | 9.889 | 0 | 173.709 | 0 | 181.225 | 0 |
| Goodwill and Intangible Assets
| 2,341.635 | 2,362.481 | 3,990.696 | 2,525.045 | 4,244.279 | 2,675.316 | 4,363.512 | 2,668.906 | 2,780.086 | 2,803.955 | 2,823.114 | 2,888.272 | 2,913.888 | 2,833.639 | 2,796.001 | 2,928.277 | 1,306.968 | 1,392.712 | 1,400.042 | 25.453 | 311.704 | 302.181 | 198.123 | 9.889 | 10.446 | 173.709 | 11.085 | 181.225 | 6.881 |
| Long Term Investments
| 1.91 | 1.945 | 42.204 | 4.335 | 4.545 | 5.347 | 5.515 | 6.366 | 2.526 | 12,693.02 | 11,416.559 | 11,499.216 | 11,305.012 | 10,577.862 | 9,809.65 | 9,820.523 | 7,308.674 | 7,265.903 | 7,034.367 | 54.27 | 58.758 | 69.773 | 0 | 0 | 59.801 | 60.797 | 0 | 0 | 0 |
| Tax Assets
| 751.729 | 732.199 | 629.751 | 516.511 | 568.181 | 532.096 | 99.959 | 422.064 | 86.421 | 457.995 | 403.829 | 359.906 | 348.763 | 303.855 | 268.225 | 255.34 | 259.512 | 277.092 | 267.406 | 199.184 | 204.809 | 193.398 | 175.685 | 139.63 | 115.701 | 92.345 | 87.689 | 74.094 | 72.91 |
| Other Non-Current Assets
| 0 | 0 | -1,533.99 | 0 | -1,597.594 | -0 | -1,617.437 | -0 | -86.421 | -457.995 | -403.829 | -359.906 | -348.763 | -303.855 | -268.225 | -255.34 | -259.512 | -277.092 | -267.406 | -199.184 | 32.428 | 32.511 | 96.793 | 86.816 | 184.797 | 0.056 | 160.497 | 0 | 158.91 |
| Total Non-Current Assets
| 14,275.634 | 14,187.491 | 14,703.634 | 15,084.844 | 15,820.602 | 15,182.052 | 14,335.374 | 13,050.453 | 12,891.241 | 13,151.015 | 11,820.388 | 11,859.122 | 11,653.775 | 10,881.717 | 10,077.875 | 10,075.863 | 7,568.185 | 7,542.996 | 7,301.773 | 5,530.192 | 5,709.579 | 5,262.372 | 4,458.088 | 3,628.247 | 3,392.785 | 2,954.943 | 2,531.911 | 2,178.707 | 2,063.791 |
| Total Assets
| 22,148.091 | 22,805.462 | 24,288.644 | 22,947.051 | 24,180.971 | 23,993.402 | 23,121.602 | 19,769.928 | 19,281.487 | 19,248.361 | 19,067.601 | 19,451.576 | 18,973.908 | 17,524.659 | 15,628.513 | 15,504.999 | 12,503.937 | 12,078.038 | 12,202.993 | 9,574.702 | 9,372.93 | 9,009.513 | 7,822.641 | 7,290.814 | 6,463.538 | 5,444.824 | 4,891.31 | 4,098.353 | 3,738.341 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 2,657.881 | 2,160.801 | 4,500.446 | 2,730.556 | 2,322.245 | 2,678.088 | 2,644.139 | 2,257.447 | 2,631.422 | 2,847.082 | 2,406.514 | 2,497.289 | 2,713.237 | 2,403.34 | 1,743.139 | 1,377.725 | 1,501.88 | 1,093.485 | 1,466.544 | 905.039 | 1,116.42 | 952.989 | 756.6 | 1,080.113 | 1,209.944 | 935.192 | 980.263 | 820.608 | 680.034 |
| Short Term Debt
| 781.922 | 1,916.077 | 1,376.318 | 1,432.275 | 1,287.627 | 1,364.804 | 2,145.338 | 1,648.577 | 945.34 | 461.7 | 1,022.567 | 1,693.034 | 689.741 | 896.472 | 1,221.695 | 1,470.033 | 1,252.972 | 370.96 | 1,555.999 | 1,738.295 | 1,032.433 | 976.928 | 1,218.901 | 1,171.746 | 801.144 | 807.672 | 557.414 | 389.21 | 265.483 |
| Tax Payables
| 77.721 | 102.732 | 81.864 | 70.769 | 119.128 | 139.323 | 234.421 | 252.901 | 237.582 | 141.39 | 137.099 | 121.595 | 123.236 | 102.801 | 154.099 | 83.1 | 92.377 | 86.327 | 145.764 | 52.753 | 76.076 | 115.701 | 128.944 | 73.501 | 67.364 | 66.11 | 63.519 | 69.859 | 58.859 |
| Deferred Revenue
| 94.229 | 183.241 | 118.383 | 125.951 | 91.625 | 96.981 | 147.155 | 125.578 | 122.842 | -461.7 | -1,022.567 | -1,693.034 | -689.741 | -896.472 | -1,221.695 | -1,470.033 | -1,252.972 | -370.96 | -1,555.999 | -1,738.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,659.841 | 2,586.378 | 2,831.414 | 2,739.605 | 2,896.538 | 2,853.211 | 2,917.324 | 2,627.561 | 1,910.61 | 1,993.286 | 2,220.248 | 1,809.552 | 1,882.753 | 1,658.374 | 1,758.842 | 1,302.243 | 1,127.016 | 964.491 | 997.125 | 740.626 | 762.102 | 753.495 | 757.746 | 73.768 | 69.144 | 100.381 | 63.519 | 69.859 | 59.914 |
| Total Current Liabilities
| 6,193.873 | 6,846.497 | 8,826.56 | 7,028.387 | 6,598.034 | 6,993.083 | 7,853.956 | 6,659.163 | 5,610.215 | 5,302.068 | 5,649.329 | 5,999.875 | 5,285.731 | 4,958.186 | 4,723.675 | 4,150.002 | 3,881.868 | 2,428.937 | 4,019.668 | 3,383.961 | 2,910.954 | 2,683.411 | 2,733.246 | 2,325.628 | 2,080.232 | 1,843.245 | 1,601.197 | 1,279.678 | 1,005.431 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 3,839.479 | 4,052.898 | 2,888.997 | 2,754.24 | 3,929.449 | 4,117.488 | 2,986.471 | 2,597.695 | 3,571.992 | 4,384.534 | 4,222.929 | 4,120.595 | 4,546.533 | 4,074.893 | 3,795.051 | 4,196.243 | 3,485.567 | 4,156.72 | 2,908.806 | 1,362.625 | 1,705.004 | 1,812.45 | 850.318 | 994.226 | 1,151.334 | 649.943 | 530.263 | 529.933 | 597.739 |
| Deferred Revenue Non-Current
| 258.617 | 250.136 | 247.962 | 269.109 | 275.424 | 278.927 | 284.876 | 266.941 | 266.343 | 234.661 | 215.07 | 141.947 | 142.849 | 132.939 | 90.486 | 88.816 | 92.494 | 97.024 | 98.726 | 99.845 | 102.873 | 102.735 | 100.597 | 21.782 | 74.29 | 69.064 | 69.981 | 70.46 | 63.468 |
| Deferred Tax Liabilities Non-Current
| 209.339 | 205.446 | 215.293 | 198.37 | 198.191 | 196.382 | 181.14 | 187.592 | 176.752 | 197.959 | 208.522 | 211.017 | 211.437 | 207.481 | 203.135 | 201.433 | 96.249 | 94.109 | 94.788 | 9.991 | 7.222 | 6.163 | 4.492 | 3.081 | 1.663 | 2.815 | 1.714 | 1.725 | 1.794 |
| Other Non-Current Liabilities
| -142.879 | -120.57 | -138.416 | -118.618 | -114.212 | -136.908 | -137.076 | -117.771 | -443.094 | -432.62 | -423.592 | -352.965 | -354.286 | -340.42 | -293.621 | -290.249 | -188.743 | -191.133 | -193.514 | -109.836 | 0 | 19.57 | 15.071 | 91.709 | 17.425 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,164.556 | 4,387.91 | 3,213.836 | 3,103.102 | 4,288.851 | 4,455.89 | 3,315.412 | 2,934.457 | 3,571.992 | 4,384.534 | 4,222.929 | 4,120.595 | 4,546.533 | 4,074.893 | 3,795.051 | 4,196.243 | 3,485.567 | 4,156.72 | 2,908.806 | 1,362.625 | 1,815.1 | 1,940.919 | 970.477 | 1,110.798 | 1,244.711 | 721.822 | 601.957 | 602.119 | 663.001 |
| Total Liabilities
| 10,358.428 | 11,234.407 | 12,040.397 | 10,131.489 | 10,886.886 | 11,448.973 | 11,169.368 | 9,593.621 | 9,818.276 | 10,278.207 | 10,337.684 | 10,530.714 | 10,237.44 | 9,417.832 | 8,848.949 | 8,673.188 | 7,556.177 | 6,776.79 | 7,121.988 | 4,856.422 | 4,726.054 | 4,624.331 | 3,703.723 | 3,436.426 | 3,324.943 | 2,565.067 | 2,203.155 | 1,881.797 | 1,668.433 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.329 | 120.329 | 120.328 | 120.328 | 120.127 | 120.082 | 119.947 | 119.75 | 119.51 | 119.5 | 119.485 | 119.439 | 119.417 | 119.413 | 113.741 | 113.662 | 99.909 | 99.89 | 99.84 | 99.836 | 99.836 | 99.968 | 99.938 | 99.987 | 93.818 | 93.745 | 93.673 | 90.652 | 90.464 |
| Retained Earnings
| 6,451.98 | 0 | 6,732.756 | 0 | 6,661.602 | 0 | 5,715.223 | 0 | 5,104.196 | 0 | 4,216.836 | 0 | 3,806.476 | 0 | 3,388.447 | 0 | 2,845.498 | 49.945 | 2,700.875 | 39.935 | 2,255.167 | 47.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 461.227 | 6,703.08 | 649.833 | 7,928.757 | 1,777.972 | 7,694.908 | 1,403.812 | 5,397.984 | 584.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,312.343 | 0 | -1,166.536 | 0 | -974.831 | 0 | -777.574 | 0 | -622.577 |
| Other Total Stockholders Equity
| 4,497.51 | 4,497.51 | 4,497.369 | 4,497.369 | 4,458.962 | 4,450.513 | 4,428.375 | 4,391.632 | 3,654.855 | 8,850.655 | 4,393.596 | 8,801.422 | 4,810.576 | 7,987.414 | 3,277.376 | 6,718.149 | 2,002.353 | 5,151.413 | 2,280.289 | 4,578.509 | 3,604.216 | 4,237.229 | 5,185.516 | 3,754.401 | 4,019.607 | 2,786.011 | 3,372.057 | 2,125.904 | 2,602.021 |
| Total Shareholders Equity
| 11,531.046 | 11,320.919 | 12,000.285 | 12,546.453 | 13,018.662 | 12,265.502 | 11,667.357 | 9,909.366 | 9,463.211 | 8,970.155 | 8,729.916 | 8,920.862 | 8,736.468 | 8,106.827 | 6,779.564 | 6,831.811 | 4,947.76 | 5,301.248 | 5,081.005 | 4,718.28 | 4,646.876 | 4,385.182 | 4,118.918 | 3,854.388 | 3,138.594 | 2,879.756 | 2,688.156 | 2,216.556 | 2,069.908 |
| Total Equity
| 11,531.046 | 11,320.919 | 12,000.285 | 12,546.453 | 13,018.662 | 12,265.502 | 11,667.357 | 9,909.366 | 9,463.211 | 8,970.155 | 8,729.916 | 8,920.862 | 8,736.468 | 8,106.827 | 6,779.564 | 6,831.811 | 4,947.76 | 5,301.248 | 5,081.005 | 4,718.28 | 4,646.876 | 4,385.182 | 4,118.918 | 3,854.388 | 3,138.594 | 2,879.756 | 2,688.156 | 2,216.556 | 2,069.908 |
| Total Liabilities & Shareholders Equity
| 22,148.091 | 22,805.462 | 24,288.644 | 22,947.051 | 24,180.971 | 23,993.402 | 23,121.602 | 19,769.928 | 19,281.487 | 19,248.361 | 19,067.601 | 19,451.576 | 18,973.908 | 17,524.659 | 15,628.513 | 15,504.999 | 12,503.937 | 12,078.038 | 12,202.993 | 9,574.702 | 9,372.93 | 9,009.513 | 7,822.641 | 7,290.814 | 6,463.538 | 5,444.824 | 4,891.31 | 4,098.353 | 3,738.341 |