2317 — Vedan International (Holdings) Balance Sheet
0.000.00%
Last trade - 00:00
- HK$738.53m
- HK$756.57m
- $386.17m
- 80
- 99
- 38
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55.6 | 71.5 | 68.7 | 47.8 | 50.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.5 | 31.2 | 35.3 | 35.5 | 35.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 202 | 206 | 216 | 241 | 233 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 154 | 170 | 166 | 159 | 144 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 369 | 387 | 389 | 406 | 384 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.8 | 64.9 | 72.7 | 106 | 82.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 82 | 85.5 | 87.4 | 114 | 89 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 288 | 301 | 302 | 291 | 295 |
Total Liabilities & Shareholders' Equity | 369 | 387 | 389 | 406 | 384 |
Total Common Shares Outstanding |