Vodatel Networks Holdings Limited (HKG:8033)
Hong Kong
· Delayed Price · Currency is HKD 0.1000
+0.0010 (1.01%)
Apr 23, 2025, 3:59 PM HKT
Vodatel Networks Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 39.12 | 50.28 | 23.83 | 26.97 | 70.89 | Upgrade
|
| Short-Term Investments | 0.09 | 0.06 | 0.84 | 3.8 | 7.55 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.93 | Upgrade
|
| Cash & Short-Term Investments | 39.21 | 50.34 | 24.67 | 30.77 | 84.37 | Upgrade
|
| Cash Growth | -22.10% | 104.05% | -19.82% | -63.53% | 31.28% | Upgrade
|
| Accounts Receivable | 255.63 | 219.31 | 219.01 | 176.21 | 142.5 | Upgrade
|
| Other Receivables | 7 | 7.4 | 8.11 | 8.1 | 10.29 | Upgrade
|
| Receivables | 262.63 | 226.71 | 227.12 | 184.31 | 152.79 | Upgrade
|
| Inventory | 20.56 | 24.95 | 13.63 | 15.82 | 19.81 | Upgrade
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| Prepaid Expenses | 64.63 | 61.84 | 64 | 46.62 | 46.58 | Upgrade
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| Other Current Assets | 3.47 | 3.47 | 3.47 | - | - | Upgrade
|
| Total Current Assets | 390.5 | 367.3 | 332.88 | 277.52 | 303.53 | Upgrade
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| Property, Plant & Equipment | 3.72 | 2.74 | 4.6 | 3.01 | 6.01 | Upgrade
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| Long-Term Investments | 62.14 | 66.82 | 74.87 | 58.86 | 36.08 | Upgrade
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| Total Assets | 456.36 | 436.86 | 412.35 | 339.38 | 345.62 | Upgrade
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| Accounts Payable | 125.25 | 128.13 | 93.25 | 76.13 | 61.55 | Upgrade
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| Short-Term Debt | 5.73 | - | 30.79 | 3.51 | - | Upgrade
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| Current Portion of Leases | 1.17 | 0.98 | 1.52 | 0.99 | 1.63 | Upgrade
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| Current Income Taxes Payable | 4.46 | 6.19 | 6.78 | 8.13 | 11.46 | Upgrade
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| Current Unearned Revenue | 53.72 | 53.92 | 41.11 | 44.91 | 50.82 | Upgrade
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| Other Current Liabilities | 54.38 | 37.82 | 29.61 | 20.88 | 22.55 | Upgrade
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| Total Current Liabilities | 244.7 | 227.05 | 203.06 | 154.55 | 148 | Upgrade
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| Long-Term Leases | 0.77 | - | 1 | 0.36 | 1.51 | Upgrade
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| Total Liabilities | 245.47 | 227.05 | 204.05 | 154.91 | 149.51 | Upgrade
|
| Common Stock | 61.77 | 61.77 | 61.77 | 61.77 | 61.57 | Upgrade
|
| Additional Paid-In Capital | - | 85.35 | 91.52 | 97.68 | 97.68 | Upgrade
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| Retained Earnings | - | -5.74 | -12.27 | -17.93 | -6.24 | Upgrade
|
| Comprehensive Income & Other | 158.73 | 75.38 | 73.1 | 45.95 | 47.14 | Upgrade
|
| Total Common Equity | 220.5 | 216.77 | 214.11 | 187.47 | 200.15 | Upgrade
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| Minority Interest | -9.6 | -6.96 | -5.82 | -3 | -4.03 | Upgrade
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| Shareholders' Equity | 210.9 | 209.82 | 208.3 | 184.47 | 196.12 | Upgrade
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| Total Liabilities & Equity | 456.36 | 436.86 | 412.35 | 339.38 | 345.62 | Upgrade
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| Total Debt | 7.66 | 0.98 | 33.31 | 4.86 | 3.14 | Upgrade
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| Net Cash (Debt) | 31.55 | 49.35 | -8.64 | 25.91 | 81.23 | Upgrade
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| Net Cash Growth | -36.06% | - | - | -68.11% | 31.84% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.08 | -0.01 | 0.04 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 616.12 | 616.12 | 616.12 | 616.12 | 614.44 | Upgrade
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| Total Common Shares Outstanding | 616.12 | 616.12 | 616.12 | 616.12 | 614.44 | Upgrade
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| Working Capital | 145.8 | 140.26 | 129.83 | 122.97 | 155.54 | Upgrade
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| Book Value Per Share | 0.36 | 0.35 | 0.35 | 0.30 | 0.33 | Upgrade
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| Tangible Book Value | 220.5 | 216.77 | 214.11 | 187.47 | 200.15 | Upgrade
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| Tangible Book Value Per Share | 0.36 | 0.35 | 0.35 | 0.30 | 0.33 | Upgrade
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| Machinery | - | 9.89 | 10.65 | 11.16 | 16.71 | Upgrade
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| Leasehold Improvements | - | 5.25 | 4.63 | 4.26 | 4.38 | Upgrade
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| Order Backlog | - | 597.3 | - | 420 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.