Vico International Holdings Ltd
HKEX:1621
Vico International Holdings Ltd
HKEX:1621
Price:
0.127
HKD
-2.31%
Market Cap:
HK$127m
Balance Sheet
Balance Sheet Decomposition
Vico International Holdings Ltd
Vico International Holdings Ltd
Balance Sheet Decomposition is not available for
Vico International Holdings Ltd
Vico International Holdings Ltd
Balance Sheet
Vico International Holdings Ltd
Vico International Holdings Ltd
Currency: HKD
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
7
|
15
|
16
|
94
|
55
|
66
|
55
|
107
|
65
|
34
|
62
|
|
| Cash |
7
|
15
|
16
|
94
|
55
|
66
|
55
|
54
|
33
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
33
|
34
|
62
|
|
| Short-Term Investments |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
6
|
21
|
|
| Total Receivables |
31
|
44
|
58
|
48
|
52
|
41
|
48
|
39
|
37
|
49
|
38
|
|
| Accounts Receivables |
30
|
43
|
56
|
42
|
49
|
39
|
46
|
37
|
34
|
46
|
36
|
|
| Other Receivables |
1
|
1
|
2
|
6
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Inventory |
5
|
6
|
6
|
5
|
6
|
6
|
7
|
8
|
11
|
12
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
9
|
4
|
16
|
17
|
16
|
31
|
42
|
26
|
|
| Total Current Assets |
43
|
65
|
81
|
157
|
118
|
130
|
128
|
117
|
120
|
142
|
158
|
|
| PP&E Net |
25
|
24
|
23
|
21
|
76
|
82
|
79
|
81
|
73
|
124
|
123
|
|
| PP&E Gross |
25
|
0
|
0
|
21
|
76
|
82
|
79
|
81
|
73
|
124
|
123
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
14
|
16
|
20
|
25
|
30
|
34
|
45
|
51
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
38
|
70
|
67
|
7
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
|
| Total Assets |
70
N/A
|
91
+29%
|
103
+14%
|
178
+72%
|
195
+9%
|
218
+12%
|
246
+13%
|
268
+9%
|
261
-3%
|
273
+5%
|
287
+5%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
3
|
3
|
6
|
1
|
1
|
1
|
2
|
2
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
27
|
25
|
20
|
16
|
14
|
30
|
35
|
59
|
44
|
34
|
35
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
1
|
2
|
|
| Other Current Liabilities |
21
|
33
|
34
|
4
|
3
|
6
|
10
|
7
|
7
|
12
|
8
|
|
| Total Current Liabilities |
52
|
61
|
58
|
25
|
23
|
39
|
49
|
70
|
55
|
50
|
49
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
53
N/A
|
62
+16%
|
58
-6%
|
25
-57%
|
24
-5%
|
41
+73%
|
51
+23%
|
74
+45%
|
58
-22%
|
53
-8%
|
55
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
17
|
29
|
45
|
80
|
98
|
104
|
122
|
121
|
130
|
147
|
159
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
|
| Total Equity |
17
N/A
|
29
+72%
|
45
+57%
|
153
+237%
|
171
+12%
|
177
+4%
|
195
+10%
|
194
0%
|
203
+5%
|
220
+8%
|
232
+6%
|
|
| Total Liabilities & Equity |
70
N/A
|
91
+29%
|
103
+14%
|
178
+72%
|
195
+9%
|
218
+12%
|
246
+13%
|
268
+9%
|
261
-3%
|
273
+5%
|
287
+5%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
750
|
750
|
750
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
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