Vodatel Networks Holdings Limited (HKG:8033)

Vodatel Networks Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.98	90.98	39.12	50.28	23.83	26.97
Short-Term Investments	24.28	4.65	0.09	0.06	0.84	3.8
Cash & Short-Term Investments	65.26	95.63	39.21	50.34	24.67	30.77
Cash Growth	-9.95%	143.88%	-22.10%	104.05%	-19.82%	-63.53%
Accounts Receivable	224.8	231.03	255.63	219.31	219.01	176.21
Other Receivables	8.71	8.46	7	7.4	8.11	8.1
Receivables	233.52	239.49	262.63	226.71	227.12	184.31
Inventory	49.13	37.77	20.56	24.95	13.63	15.82
Prepaid Expenses	68.85	62	64.63	61.84	64	46.62
Other Current Assets	-	-	3.47	3.47	3.47	-
Total Current Assets	416.76	434.89	390.5	367.3	332.88	277.52
Property, Plant & Equipment	4.32	3.63	3.72	2.74	4.6	3.01
Long-Term Investments	47.38	58.73	62.14	66.82	74.87	58.86
Total Assets	468.46	497.25	456.36	436.86	412.35	339.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.15	113.83	125.25	128.13	93.25	76.13
Short-Term Debt	26.3	19.32	5.73	-	30.79	3.51
Current Portion of Leases	0.48	0.77	1.17	0.98	1.52	0.99
Current Income Taxes Payable	4.35	4.39	4.46	6.19	6.78	8.13
Current Unearned Revenue	92.75	69.88	53.72	53.92	41.11	44.91
Other Current Liabilities	63.1	71.43	54.38	37.82	29.61	20.88
Total Current Liabilities	284.15	279.61	244.7	227.05	203.06	154.55
Long-Term Leases	0.51	-	0.77	-	1	0.36
Total Liabilities	284.66	279.61	245.47	227.05	204.05	154.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61.77	61.77	61.77	61.77	61.77	61.77
Additional Paid-In Capital	-	73.03	79.19	85.35	91.52	97.68
Retained Earnings	8.47	15.63	4.54	-5.74	-12.27	-17.93
Comprehensive Income & Other	126.34	79.11	75	75.38	73.1	45.95
Total Common Equity	196.59	229.55	220.5	216.77	214.11	187.47
Minority Interest	-12.78	-11.91	-9.6	-6.96	-5.82	-3
Shareholders' Equity	183.81	217.64	210.9	209.82	208.3	184.47
Total Liabilities & Equity	468.46	497.25	456.36	436.86	412.35	339.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.29	20.08	7.66	0.98	33.31	4.86
Net Cash (Debt)	37.97	75.55	31.55	49.35	-8.64	25.91
Net Cash Growth	-5.14%	139.42%	-36.06%	-	-	-68.11%
Net Cash Per Share	0.06	0.12	0.05	0.08	-0.01	0.04
Filing Date Shares Outstanding	616.12	616.12	616.12	616.12	616.12	616.12
Total Common Shares Outstanding	616.12	616.12	616.12	616.12	616.12	616.12
Working Capital	132.61	155.28	145.8	140.26	129.83	122.97
Book Value Per Share	0.32	0.37	0.36	0.35	0.35	0.30
Tangible Book Value	196.59	229.55	220.5	216.77	214.11	187.47
Tangible Book Value Per Share	0.32	0.37	0.36	0.35	0.35	0.30
Machinery	-	10.7	9.75	9.89	10.65	11.16
Leasehold Improvements	-	6.51	5.67	5.25	4.63	4.26
Order Backlog	-	-	-	-	-	420

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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