Vinda International Holdings Limited (3331.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,375,581
606,947
1,025,328
749,399
Total cash
1,375,581
606,947
1,025,328
749,399
Net receivables
1,977,120
2,320,506
2,353,232
2,425,572
Inventory
3,662,495
6,014,823
4,426,626
4,773,880
Total current assets
7,872,457
9,585,010
8,360,369
8,370,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,042,632
18,430,676
18,978,900
16,746,755
Accumulated depreciation
-8,868,305
-7,929,600
-7,552,574
-6,433,028
Net property, plant and equipment
10,174,326
10,501,076
11,426,325
10,313,727
Goodwill
1,507,070
1,533,990
1,597,594
1,617,437
Intangible assets
1,840,598
1,996,613
2,223,957
2,298,735
Total non-current assets
14,275,634
14,703,634
15,820,602
14,750,621
Total assets
22,148,091
24,288,644
24,180,971
23,121,602
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
416,711
999,247
866,658
1,745,419
Accounts payable
2,973,805
4,821,932
2,674,011
2,971,693
Total current liabilities
6,193,873
8,826,560
6,598,034
7,834,751
Non-current liabilities
Long-term debt
3,839,479
2,888,997
3,929,449
2,986,471
Deferred tax liabilities
209,339
215,293
198,191
200,345
Deferred revenues
258,617
247,962
275,424
284,876
Other long-term liabilities
24,171
3,200
15,849
2,254
Total non-current liabilities
4,423,172
3,461,798
4,564,275
3,619,493
Total liabilities
10,617,045
12,288,358
11,162,309
11,454,245
Stockholders' equity
Common stock
120,329
120,328
120,127
119,947
Retained earnings
-
6,732,756
6,661,602
-
Total stockholders' equity
11,531,046
12,000,285
13,018,662
11,667,357
Total liabilities and stockholders' equity
22,148,091
24,288,644
24,180,971
23,121,602
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