Vedan International (Holdings) Limited
2317.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$49 | HK$47 | HK$39 | HK$30 |
| Short-Term Investments | HK$13 | HK$17 | HK$8 | HK$21 |
| Receivables | HK$33 | HK$41 | HK$35 | HK$35 |
| Inventory | HK$133 | HK$127 | HK$149 | HK$138 |
| Other Curr. Assets | HK$0 | HK$3 | HK$0 | HK$1 |
| Total Curr. Assets | HK$245 | HK$234 | HK$239 | HK$233 |
| Property Plant & Equip (Net) | HK$120 | HK$124 | HK$134 | HK$141 |
| Goodwill | HK$1 | HK$1 | HK$1 | HK$1 |
| Intangibles | HK$0 | HK$4 | HK$0 | HK$4 |
| Long-Term Investments | HK$5 | -HK$12 | HK$5 | -HK$16 |
| Tax Assets | HK$0 | HK$1 | HK$0 | HK$0 |
| Other NC Assets | HK$1 | HK$17 | HK$1 | HK$21 |
| Total NC Assets | HK$127 | HK$134 | HK$141 | HK$151 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$371 | HK$369 | HK$380 | HK$384 |
| Liabilities | – | – | – | – |
| Payables | HK$16 | HK$11 | HK$10 | HK$18 |
| Short-Term Debt | HK$28 | HK$25 | HK$44 | HK$42 |
| Tax Payable | HK$0 | HK$2 | HK$0 | HK$3 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$3 | HK$15 | HK$2 | HK$13 |
| Total Curr. Liab. | HK$66 | HK$61 | HK$75 | HK$82 |
| LT Debt | HK$0 | HK$1 | HK$1 | HK$2 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$1 | HK$1 | HK$1 | HK$1 |
| Total NC Liab. | HK$4 | HK$5 | HK$5 | HK$6 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$3 | HK$3 | HK$3 |
| Total Liabilities | HK$70 | HK$66 | HK$81 | HK$89 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$15 | HK$15 | HK$15 | HK$15 |
| Retained Earnings | HK$152 | HK$152 | HK$150 | HK$144 |
| AOCI | HK$86 | HK$86 | HK$87 | HK$87 |
| Other Equity | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Equity | HK$301 | HK$302 | HK$299 | HK$295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$371 | HK$369 | HK$380 | HK$384 |
| Net Debt | -HK$21 | -HK$22 | HK$7 | HK$14 |