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Vtech

0303.HK

Tags: HK Technology Communication Equipment

Vtech Price (0303.HK)

Stock Price

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Shares Outstanding

252,807,283

(0.1614)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Vtech Holdings Limited

Currency: HKD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 25.90M 55.00M 97.30M 79.60M 56.20M 63.30M 70.40M 105.20M 123.90M 242.40M 246.50M 285.40M 287.20M 382.60M 333.10M 326.50M 308.60M 322.90M 224.20M 268.00M 266.70M 167.30M 209.00M 240.40M 341.70M 193.70M 70.90M 322.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.00M 135.00M 70.00M 5.00M 2.10M 87.10M 28.00M 2.10M 2.10M 2.10M 127.60M 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60M 0.00 0.00 0.00 0.00 0.00 -5,200,000.00 208.60M 221.90M 230.30M 275.40M 264.90M 263.00M 221.50M 270.70M 325.40M 277.20M 224.60M
Inventory 73.20M 119.50M 91.90M 256.80M 187.50M 94.40M 84.00M 96.10M 124.20M 133.80M 124.10M 361.60M 318.20M 159.30M 229.80M 239.20M 276.90M 265.90M 290.20M 285.40M 324.90M 349.90M 369.90M 372.60M 414.00M 553.30M 475.50M 348.00M
Other Current Assets 106.10M 119.10M 148.80M 247.60M 286.00M 27.50M 147.90M 161.90M 175.70M 183.60M 203.40M 15.40M 198.20M 1.40M 600.00k 1.60M 262.70M 28.10M 38.00M 38.20M 52.60M 87.40M 59.70M 53.20M 51.80M 67.70M 57.60M 64.30M
Total Current Assets 205.20M 293.60M 338.00M 584.00M 533.30M 350.50M 303.80M 367.80M 426.20M 561.60M 575.60M 662.40M 613.40M 754.00M 788.20M 810.70M 845.40M 825.50M 844.30M 826.90M 921.70M 956.60M 929.60M 889.80M 1.08B 1.14B 1.01B 959.00M
Non Current Assets
Property, Plant, and Equipment, Net 86.40M 112.60M 109.10M 172.80M 102.80M 58.00M 48.00M 48.70M 52.60M 64.60M 78.40M 101.30M 99.90M 79.80M 78.40M 91.00M 93.60M 91.00M 67.00M 68.40M 72.10M 76.20M 84.30M 230.80M 285.30M 268.10M 237.70M 209.80M
Goodwill 0.00 0.00 0.00 -32,200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.10M 31.10M 36.10M 36.10M 36.10M 36.10M 36.10M 36.10M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.50M 19.60M 18.60M 17.70M 16.80M 16.00M 15.30M 14.70M
Long Term Investments 200.00k 0.00 200.00k 1.80M 500.00k 400.00k 0.00 200.00k 200.00k 200.00k 0.00 0.00 0.00 0.00 0.00 0.00 100.00k 100.00k 100.00k 3.10M 3.10M 5.40M 5.40M 11.30M 10.20M 6.00M 5.70M 5.00M
Tax Assets 0.00 0.00 5.40M 4.30M 4.00M 4.30M 3.90M 3.70M 2.60M 5.10M 5.50M 6.90M 5.20M 5.60M 5.40M 5.90M 3.70M 2.50M 4.50M 4.00M 7.00M 6.30M 5.80M 8.30M 10.00M 10.90M 9.20M 0.00
Other Non-Current Assets 0.00 200.00k 200.00k 0.00 500.00k 3.10M 2.90M 1.80M 1.80M 3.70M 3.90M 4.00M 4.00M 6.70M 5.20M 5.30M 100.00k 100.00k -67,100,000.00 -71,500,000.00 -7,000,000.00 -6,300,000.00 -5,800,000.00 -8,300,000.00 -10,000,000.00 -10,900,000.00 -9,200,000.00 37.70M
Total Non-Current Assets 86.60M 112.80M 114.70M 146.70M 107.30M 65.80M 54.80M 54.40M 57.20M 73.60M 87.80M 112.20M 109.10M 92.10M 89.00M 102.20M 97.40M 93.60M 67.10M 71.50M 126.80M 132.30M 144.40M 295.90M 348.40M 326.20M 294.80M 303.30M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.50M 12.10M 11.50M 13.80M 12.90M 9.70M 16.90M 18.30M 14.80M 0.00
Total Assets 291.80M

+0%

406.40M

+39%

452.70M

+11%

730.70M

+61%

640.60M

-12%

416.30M

-35%

358.60M

-14%

422.20M

+18%

483.40M

+14%

635.20M

+31%

663.40M

+4%

774.60M

+17%

722.50M

-7%

846.10M

+17%

877.20M

+4%

912.90M

+4%

942.80M

+3%

919.10M

-3%

920.90M

+0%

910.50M

-1%

1.06B

+16%

1.10B

+4%

1.09B

-1%

1.20B

+10%

1.45B

+21%

1.49B

+3%

1.32B

-11%

1.26B

-4%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 137.80M 3.40M 241.70M 187.90M 171.40M 200.30M 231.30M 267.70M 11.50M 0.00 0.00 0.00 0.00 314.90M 330.60M 140.80M 186.10M 188.40M 227.20M 209.40M 244.70M 195.40M 236.70M 327.20M 252.30M 199.80M
Short Term Debt 6.70M 4.60M 13.80M 16.20M 112.70M 30.60M 500.00k 600.00k 100.00k 0.00 0.00 262.10M 232.90M 272.90M 284.90M 314.90M 0.00 0.00 0.00 0.00 700.00k 0.00 0.00 17.90M 17.50M 20.60M 16.60M 18.40M
Tax Payables 0.00 0.00 0.00 3.40M 1,000.00k 2.10M 15.00M 14.40M 6.70M 7.90M 11.50M 9.30M 3.30M 9.60M 5.10M 4.50M 7.20M 5.10M 7.20M 3.60M 10.80M 8.00M 7.70M 9.00M 17.30M 11.90M 6.50M 12.60M
Deferred Revenue 0.00 0.00 0.00 -12,800,000.00 0.00 2.10M 15.00M 14.40M 6.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -700,000.00 0.00 0.00 -17,900,000.00 -17,500,000.00 -20,600,000.00 -16,600,000.00 0.00
Other Current Liabilities 107.30M 186.70M 3.00M 239.00M 66.30M 39.10M 40.40M 40.70M 41.20M 49.30M 292.90M 46.40M 41.80M 42.40M 39.40M -283,400,000.00 28.20M 191.50M 183.80M 188.40M 229.90M 235.70M 224.10M 219.60M 251.50M 268.30M 241.80M 242.40M
Total Current Liabilities 114.00M 191.30M 180.30M 262.00M 421.70M 259.70M 227.30M 256.00M 279.30M 324.90M 315.90M 317.80M 278.00M 324.90M 329.40M 350.90M 366.00M 337.40M 377.10M 380.40M 468.60M 453.10M 476.50M 441.90M 523.00M 628.00M 517.20M 473.20M
Non Current Liabilities
Long Term Debt 0.00 0.00 14.10M 169.70M 136.90M 65.20M 2.20M 2.00M 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 0.00 147.30M 188.60M 176.50M 163.30M 140.30M
Deferred Revenue Non Current 0.00 0.00 -14,800,000.00 -170,500,000.00 -137,800,000.00 -66,000,000.00 0.00 -2,000,000.00 -100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,200,000.00 0.00 0.00 0.00 -2,900,000.00 -3,400,000.00 -3,200,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 1.70M 1.40M 1.30M 1.20M 800.00k 1.60M 700.00k 4.10M 4.20M 0.00 0.00 3.70M 3.90M 0.00 4.50M 4.10M 0.00 0.00 3.20M 3.00M 3.40M 2.90M 2.90M 3.40M 3.20M 0.00
Other Non-Current Liabilities 8.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50M 0.00 0.00 0.00 5.80M 0.00 2.00M 3.00M 5.10M 0.00 0.00 0.00 4.70M 0.00 0.00 0.00 3.60M
Total Non-Current Liabilities 8.60M 6.10M 15.80M 171.10M 138.20M 66.40M 3.00M 3.60M 800.00k 4.10M 4.20M 4.50M 4.30M 3.70M 3.90M 5.80M 4.50M 6.10M 3.00M 5.10M 1,000.00k 3.00M 3.40M 152.00M 191.50M 179.90M 166.50M 143.90M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.20M 206.10M 197.10M 179.90M 158.70M
Total Liabilities 122.60M

+0%

197.40M

+61%

196.10M

-1%

433.10M

+121%

559.90M

+29%

326.10M

-42%

230.30M

-29%

259.60M

+13%

280.10M

+8%

329.00M

+17%

320.10M

-3%

322.30M

+1%

282.30M

-12%

328.60M

+16%

333.30M

+1%

356.70M

+7%

370.50M

+4%

343.50M

-7%

380.10M

+11%

385.50M

+1%

475.30M

+23%

456.10M

-4%

479.90M

+5%

593.90M

+24%

714.50M

+20%

807.90M

+13%

683.70M

-15%

617.10M

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.50M 12.30M 28.80M 5.30M 17.60M 32.10M 10.00M 8.30M 30.30M 0.00
Common Stock 10.50M 0.00 10.60M 10.70M 11.30M 11.30M 0.00 11.30M 11.30M 11.90M 0.00 12.10M 12.30M 12.40M 12.40M 12.50M 12.50M 12.50M 12.50M 12.50M 12.50M 12.60M 12.60M 12.60M 12.60M 12.60M 12.60M 12.60M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 384.10M 397.90M 392.00M 376.00M 452.20M 487.50M 457.70M 464.80M 570.20M 513.70M 489.10M 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -378,600,000.00 -396,900,000.00 -397,000,000.00 -416,200,000.00 -12,500,000.00 -12,300,000.00 -28,799,999.00 -5,300,000.00 -17,600,000.00 -32,100,000.00 -10,000,000.00 -8,300,000.00 -30,300,000.00 0.00
Other Total Stockholders Equity 157.90M 208.10M 245.30M 286.10M 68.50M 78.10M 127.50M 151.30M 192.00M 294.30M 343.30M 440.20M 427.90M 503.30M 910.10M 940.60M 572.70M 157.70M 136.30M 136.50M 91.20M 146.50M 136.70M 124.10M 148.30M 152.50M 133.00M 632.60M
Total Stockholders Equity 168.40M 208.10M 255.90M 296.80M 79.80M 89.40M 127.50M 162.60M 203.30M 306.20M 343.30M 452.30M 440.20M 515.70M 543.90M 556.20M 572.30M 575.60M 540.80M 525.00M 584.70M 646.60M 607.00M 601.50M 731.10M 678.80M 634.70M 645.20M
Minority Interest 800.00k 900.00k 700.00k 800.00k 900.00k 800.00k 800.00k 0.00 0.00 0.00 0.00 0.00 0.00 1.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 169.20M

+0%

209.00M

+24%

256.60M

+23%

297.60M

+16%

80.70M

-73%

90.20M

+12%

128.30M

+42%

162.60M

+27%

203.30M

+25%

306.20M

+51%

343.30M

+12%

452.30M

+32%

440.20M

-3%

517.50M

+18%

543.90M

+5%

556.20M

+2%

572.30M

+3%

575.60M

+1%

540.80M

-6%

525.00M

-3%

584.70M

+11%

646.60M

+11%

607.00M

-6%

601.50M

-1%

731.10M

+22%

678.80M

-7%

634.70M

-6%

645.20M

+2%

Total Liabilities And Total Equity 291.80M

+0%

406.40M

+39%

452.70M

+11%

730.70M

+61%

640.60M

-12%

416.30M

-35%

358.60M

-14%

422.20M

+18%

483.40M

+14%

635.20M

+31%

663.40M

+4%

774.60M

+17%

722.50M

-7%

846.10M

+17%

877.20M

+4%

912.90M

+4%

942.80M

+3%

919.10M

-3%

920.90M

+0%

910.50M

-1%

1.06B

+16%

1.10B

+4%

1.09B

-1%

1.20B

+10%

1.45B

+21%

1.49B

+3%

1.32B

-11%

1.26B

-4%

Additional Metrics
Total Investments 200.00k

+0%

200.00k

+0%

200.00k

+0%

1.80M

+800%

500.00k

-72%

400.00k

-20%

200.00k

-50%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

200.00k

+0%

100.00k

-50%

100.00k

+0%

70.10M

+70,000%

8.10M

-88%

5.20M

-36%

92.50M

+1,679%

33.40M

-64%

13.40M

-60%

12.30M

-8%

8.10M

-34%

133.30M

+1,546%

5.00M

-96%

Total Debt 6.70M

+0%

4.60M

-31%

27.90M

+507%

185.90M

+566%

249.60M

+34%

95.80M

-62%

2.70M

-97%

2.60M

-4%

200.00k

-92%

0.00

+0%

0.00

+0%

262.10M

+0%

232.90M

-11%

272.90M

+17%

284.90M

+4%

314.90M

+11%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.70M

+0%

0.00

+0%

0.00

+0%

165.20M

+0%

206.10M

+25%

197.10M

-4%

179.90M

-9%

158.70M

-12%

Net Debt -19,200,000.00 -50,400,000.00 -69,400,000.00 106.30M 193.40M 32.50M -67,700,000.00 -102,600,000.00 -123,700,000.00 -242,400,000.00 -246,500,000.00 -23,300,000.00 -54,300,000.00 -109,700,000.00 -48,200,000.00 -11,600,000.00 -308,600,000.00 -322,900,000.00 -224,200,000.00 -268,000,000.00 -265,000,000.00 -167,300,000.00 -209,000,000.00 -75,200,000.00 -135,600,000.00 3.40M 109.00M -163,400,000.00
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