Vico International Holdings Ltd
HKEX:1621
Vico International Holdings Ltd
HKEX:1621
Price:
0.08
HKD
-5.88%
Market Closed
Market Cap:
80m
HKD
Balance Sheet
Balance Sheet Decomposition
Vico International Holdings Ltd
Vico International Holdings Ltd
| Current Assets | 161.2m |
| Cash & Short-Term Investments | 79.2m |
| Receivables | 42m |
| Other Current Assets | 39.9m |
| Non-Current Assets | 129.7m |
| Long-Term Investments | 7m |
| PP&E | 122.7m |
Balance Sheet
Vico International Holdings Ltd
Vico International Holdings Ltd
Currency: HKD
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
15
|
16
|
94
|
55
|
66
|
55
|
54
|
33
|
34
|
|
| Cash |
7
|
15
|
16
|
94
|
55
|
66
|
55
|
54
|
33
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
6
|
|
| Total Receivables |
31
|
44
|
58
|
48
|
52
|
41
|
48
|
39
|
37
|
49
|
|
| Accounts Receivables |
30
|
43
|
56
|
42
|
49
|
39
|
46
|
37
|
34
|
46
|
|
| Other Receivables |
1
|
1
|
2
|
6
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Inventory |
5
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
11
|
12
|
|
| Other Current Assets |
0
|
0
|
0
|
9
|
4
|
16
|
17
|
16
|
31
|
42
|
|
| Total Current Assets |
43
|
65
|
81
|
157
|
118
|
130
|
128
|
117
|
120
|
142
|
|
| PP&E Net |
25
|
24
|
23
|
21
|
76
|
82
|
79
|
81
|
73
|
124
|
|
| PP&E Gross |
25
|
0
|
0
|
21
|
76
|
82
|
79
|
81
|
73
|
124
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
14
|
16
|
20
|
25
|
30
|
34
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
70
|
67
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
|
| Total Assets |
70
N/A
|
91
+29%
|
103
+14%
|
178
+72%
|
195
+9%
|
218
+12%
|
246
+13%
|
268
+9%
|
261
-3%
|
273
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
3
|
3
|
6
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
27
|
25
|
20
|
16
|
14
|
30
|
35
|
59
|
44
|
34
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
|
| Other Current Liabilities |
21
|
33
|
34
|
4
|
3
|
6
|
10
|
7
|
7
|
12
|
|
| Total Current Liabilities |
52
|
61
|
58
|
25
|
23
|
39
|
49
|
70
|
55
|
50
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
53
N/A
|
62
+16%
|
58
-6%
|
25
-57%
|
24
-5%
|
41
+73%
|
51
+23%
|
74
+45%
|
58
-22%
|
53
-8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
17
|
29
|
45
|
80
|
98
|
104
|
122
|
121
|
130
|
147
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Total Equity |
17
N/A
|
29
+72%
|
45
+57%
|
153
+237%
|
171
+12%
|
177
+4%
|
195
+10%
|
194
0%
|
203
+5%
|
220
+8%
|
|
| Total Liabilities & Equity |
70
N/A
|
91
+29%
|
103
+14%
|
178
+72%
|
195
+9%
|
218
+12%
|
246
+13%
|
268
+9%
|
261
-3%
|
273
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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