VPower Group International Holdings Limited (1608.HK)

HKD 0.29

(-5.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.23 Billion 8.91 Billion 10.34 Billion 9.13 Billion 8.95 Billion 7.39 Billion
Total Current Assets 2.94 Billion 4.55 Billion 4.97 Billion 3.34 Billion 3.95 Billion 4.44 Billion
Cash And Short Term Investments 131.23 Million 165.18 Million 572.18 Million 1.08 Billion 916.27 Million 915.53 Million
Cash and Cash Equivalents 131.23 Million 157.32 Million 572.18 Million 1.08 Billion 916.27 Million 541.35 Million
Short Term Investments 107.67 Million 7.85 Million 127.47 Million 107.18 Million 409.13 Million 374.18 Million
Net Receivables 1.61 Billion 2.9 Billion 2.68 Billion 623.7 Million 1.24 Billion 1.07 Billion
Inventory 1.02 Billion 1.16 Billion 1.26 Billion 1.17 Billion 885.86 Million 1.24 Billion
Other Current Assets 155.67 Million 310.74 Million 458.41 Million 462.67 Million 908.39 Million 1.2 Billion
Total Non-Current Assets 3.28 Billion 4.36 Billion 5.37 Billion 5.78 Billion 4.99 Billion 2.74 Billion
Net PPE 2.21 Billion 2.56 Billion 3.41 Billion 3.78 Billion 3.77 Billion 1.81 Billion
Good Will And Intangible Assets 8.99 Million 39.67 Million 252.29 Million 255.34 Million 257.12 Million 167.78 Million
Good Will - - 81.48 Million 81.48 Million 81.48 Million 81.48 Million
Intangible Assets 8.99 Million 39.67 Million 170.8 Million 173.85 Million 175.64 Million 86.29 Million
Long-Term Investments 991.78 Million 1.73 Billion 1.74 Billion 1.77 Billion 877.64 Million 762.91 Million
Tax Assets 20.8 Million 15.07 Million 2.43 Million 4.75 Million 15.33 Million 15.46 Million
Other Non Current Assets 54.16 Million 5.22 Million -40.94 Million -37.07 Million 65.85 Million -15.46 Million
Other Assets - - - - - 204.75 Million
Total Liabilities 4.35 Billion 5.77 Billion 6.81 Billion 5.64 Billion 6.09 Billion 4.77 Billion
Total Current Liabilities 4.25 Billion 5.63 Billion 4.5 Billion 3.19 Billion 3.5 Billion 3.28 Billion
Account Payables 518.63 Million 2.04 Billion 2.11 Billion 802 Million 739.1 Million 394.8 Million
Tax Payables 4.8 Million 6.35 Million 17.78 Million 10.82 Million 18.21 Million 6.02 Million
Short Term Debt 2.73 Billion 2.93 Billion 1.87 Billion 1.16 Billion 1.81 Billion 2.39 Billion
Deferred Revenue 233.77 Million 227.53 Million 115.08 Million 875.32 Million 122.86 Million -2.39 Billion
Other Current Liabilities 770 Million 421.96 Million 402.71 Million 350.26 Million 827.89 Million 2.89 Billion
Total Non Current Liabilities 99.67 Million 139.84 Million 2.3 Billion 2.45 Billion 2.59 Billion 1.36 Billion
Long-Term Debt 92.58 Million 88.06 Million 1.99 Billion 2.02 Billion 2.21 Billion 1.36 Billion
Deferred Revenue Non Current - - 100.57 Million 53.24 Million 7.14 Million 1.34 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Million 43.69 Million 169.55 Million 344.04 Million 352.06 Million -1.36 Billion
Other Liabilities - - - - - 125.11 Million
Total Equity 1.88 Billion 3.14 Billion 3.53 Billion 3.48 Billion 2.85 Billion 2.61 Billion
Stock Holders Equity 1.88 Billion 3.13 Billion 3.47 Billion 3.43 Billion 2.82 Billion 2.57 Billion
Common Stock 668.31 Million 270.16 Million 270.16 Million 264.69 Million 256.22 Million 256.2 Million
Retained Earnings -1.88 Billion 953.41 Million 1.25 Billion 1.34 Billion 938.91 Million 723.49 Million
Accumulated other comprehensive income 63.4 Million 60.44 Million 94.38 Million 99.58 Million 172.61 Million 173.62 Million
Common Stock Equity 1.88 Billion 3.13 Billion 3.47 Billion 3.43 Billion 2.82 Billion 2.57 Billion
Capital Lease Obligation 55.4 Million 88.06 Million 100.57 Million 53.24 Million 7.14 Million 50 Thousand
Total Investments 991.78 Million 1.74 Billion 1.74 Billion 1.77 Billion 877.64 Million 1.13 Billion
Total Debt 2.82 Billion 3.02 Billion 3.96 Billion 3.24 Billion 4.03 Billion 3.75 Billion
Net Debt 2.69 Billion 2.86 Billion 3.39 Billion 2.16 Billion 3.11 Billion 3.21 Billion

Balance Sheet Charts