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Vico International Holdings Limited (1621.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.065-0.004 (-5.80%)
As of 02:01PM HKT. Market open.
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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
32,734
53,600
55,219
Other short-term investments
9,421
1,026
1,021
Total cash
42,155
54,626
56,240
Net receivables
34,438
36,589
45,687
Inventory
10,556
7,864
7,044
Total current assets
120,284
117,079
128,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,195
111,348
104,362
Accumulated depreciation
-33,984
-30,269
-25,079
Net property, plant and equipment
73,195
81,079
79,283
Total non-current assets
140,532
150,880
117,671
Total assets
260,816
267,959
245,906
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,773
58,909
35,406
Accounts payable
647
558
478
Total current liabilities
54,586
69,568
48,596
Non-current liabilities
Deferred tax liabilities
2,350
1,570
1,586
Total non-current liabilities
3,140
4,097
2,185
Total liabilities
57,726
73,665
50,781
Stockholders' equity
Common stock
10,000
10,000
10,000
Retained earnings
101,840
93,044
-
Total stockholders' equity
203,090
194,294
195,125
Total liabilities and stockholders' equity
260,816
267,959
245,906