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Veeko International Holdings Limited (1173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0540.000 (0.00%)
At close: 02:28PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
38,097
10,259
47,114
Total cash
38,097
10,259
47,114
Net receivables
4,559
2,475
5,406
Inventory
93,175
124,945
195,156
Total current assets
175,817
189,882
302,750
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,361
364,655
422,860
Accumulated depreciation
-219,234
-250,728
-268,925
Net property, plant and equipment
117,361
113,927
153,935
Total non-current assets
596,771
569,568
509,275
Total assets
772,588
759,450
812,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
383,818
375,505
389,494
Accounts payable
15,443
9,511
7,866
Other current liabilities
1,131
521
124
Total current liabilities
507,676
510,611
558,772
Non-current liabilities
Long-term debt
13,790
0
-
Deferred tax liabilities
17,249
15,810
12,724
Other long-term liabilities
2,096
1,972
1,194
Total non-current liabilities
64,702
49,428
56,837
Total liabilities
572,378
560,039
615,609
Stockholders' equity
Common stock
25,180
25,180
25,180
Retained earnings
-146,201
-151,240
-94,117
Total stockholders' equity
200,210
199,411
196,416
Total liabilities and stockholders' equity
772,588
759,450
812,025