Vedan International (Holdings) Limited
2317.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$47 | HK$30 | HK$48 | HK$66 |
| Short-Term Investments | HK$17 | HK$21 | HK$0 | HK$3 |
| Receivables | HK$41 | HK$45 | HK$34 | HK$32 |
| Inventory | HK$127 | HK$138 | HK$141 | HK$102 |
| Other Curr. Assets | HK$3 | HK$0 | HK$19 | HK$13 |
| Total Curr. Assets | HK$234 | HK$233 | HK$241 | HK$216 |
| Property Plant & Equip (Net) | HK$124 | HK$141 | HK$153 | HK$160 |
| Goodwill | HK$1 | HK$1 | HK$2 | HK$2 |
| Intangibles | HK$4 | HK$0 | HK$4 | HK$4 |
| Long-Term Investments | -HK$12 | -HK$16 | HK$4 | HK$1 |
| Tax Assets | HK$1 | HK$0 | -HK$4 | HK$0 |
| Other NC Assets | HK$17 | HK$24 | HK$5 | HK$6 |
| Total NC Assets | HK$134 | HK$151 | HK$165 | HK$173 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$369 | HK$384 | HK$406 | HK$389 |
| Liabilities | – | – | – | – |
| Payables | HK$11 | HK$18 | HK$28 | HK$18 |
| Short-Term Debt | HK$25 | HK$42 | HK$57 | HK$32 |
| Tax Payable | HK$2 | HK$3 | HK$1 | HK$1 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Curr. Liab. | HK$23 | HK$19 | HK$20 | HK$22 |
| Total Curr. Liab. | HK$61 | HK$82 | HK$106 | HK$73 |
| LT Debt | HK$3 | HK$5 | HK$6 | HK$11 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$1 | HK$2 |
| Other NC Liab. | HK$1 | HK$1 | HK$2 | HK$2 |
| Total NC Liab. | HK$5 | HK$6 | HK$9 | HK$14 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$3 | HK$3 | HK$3 | HK$3 |
| Total Liabilities | HK$66 | HK$89 | HK$114 | HK$87 |
| 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$145 | HK$141 | HK$148 |
| AOCI | HK$86 | HK$87 | HK$87 | HK$91 |
| Other Equity | HK$47 | HK$47 | HK$47 | HK$47 |
| Total Equity | HK$302 | HK$295 | HK$291 | HK$302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$369 | HK$384 | HK$406 | HK$389 |
| Net Debt | -HK$19 | HK$17 | HK$15 | -HK$23 |