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Vtech Holdings Limited (0303.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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56.400+0.350 (+0.62%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
198,500
195,800
343,800
242,500
Total Cash
198,500
195,800
343,800
242,500
Net Receivables
277,200
325,400
270,700
221,500
Inventory
475,500
553,300
414,000
372,600
Total Current Assets
1,008,800
1,142,200
1,080,300
889,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237,700
922,500
887,000
770,500
Accumulated Depreciation
-683,600
-654,400
-601,700
-538,300
Net property, plant and equipment
237,700
268,100
285,300
232,200
Goodwill
36,100
36,100
36,100
36,100
Intangible Assets
15,300
16,000
16,800
17,700
Total non-current assets
309,600
344,500
365,300
305,600
Total Assets
1,318,400
1,486,700
1,445,600
1,195,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
-
-
-
Accounts Payable
252,300
327,200
236,700
195,400
Other Current Liabilities
25,600
28,300
26,400
24,200
Total Current Liabilities
517,200
628,000
523,000
441,900
Non-current liabilities
Deferred taxes liabilities
3,200
3,400
2,900
2,900
Total non-current liabilities
166,500
179,900
191,500
152,000
Total Liabilities
683,700
807,900
714,500
593,900
Stockholders' Equity
Common Stock
12,600
12,600
12,600
12,600
Total stockholders' equity
634,700
678,800
731,100
601,500
Total liabilities and stockholders' equity
1,318,400
1,486,700
1,445,600
1,195,400