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Vico International Holdings Limited (1621.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.070-0.003 (-4.11%)
At close: 10:03AM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

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
32,734
53,600
55,219
66,101
Other Short Term Investments
9,421
1,026
1,021
1,017
Total Cash
42,155
54,626
56,240
67,118
Net Receivables
34,438
36,589
45,687
38,909
Inventory
10,556
7,864
7,044
6,018
Total Current Assets
120,284
117,079
128,235
130,278
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,195
111,348
104,362
107,758
Accumulated Depreciation
-33,984
-30,269
-25,079
-20,116
Net property, plant and equipment
73,195
81,079
79,283
87,642
Total non-current assets
140,532
150,880
117,671
87,642
Total Assets
260,816
267,959
245,906
217,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43,773
58,909
35,406
30,109
Accounts Payable
647
558
478
386
Total Current Liabilities
54,586
69,568
48,596
39,362
Non-current liabilities
Deferred taxes liabilities
2,350
1,570
1,586
1,019
Total non-current liabilities
3,140
4,097
2,185
1,773
Total Liabilities
57,726
73,665
50,781
41,135
Stockholders' Equity
Common Stock
10,000
10,000
10,000
10,000
Retained Earnings
101,840
93,044
-
75,535
Total stockholders' equity
203,090
194,294
195,125
176,785
Total liabilities and stockholders' equity
260,816
267,959
245,906
217,920