Vongroup Limited (HKG:0318)
Hong Kong
· Delayed Price · Currency is HKD 0.640
-0.010 (-1.54%)
Mar 4, 2026, 4:08 PM HKT
Vongroup Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 37.44 | 23.18 | 53.1 | 100 | 84.02 | 37.86 | Upgrade
|
| Short-Term Investments | 81.95 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 6.43 | 5.36 | 6.48 | 6.8 | 5 | 4.77 | Upgrade
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| Cash & Short-Term Investments | 125.82 | 28.54 | 59.59 | 106.8 | 89.02 | 42.62 | Upgrade
|
| Cash Growth | 14.31% | -52.11% | -44.21% | 19.97% | 108.86% | 37.92% | Upgrade
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| Accounts Receivable | 175.73 | 179.62 | 163.4 | 140.44 | 143.96 | 101.84 | Upgrade
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| Other Receivables | - | 33.18 | 19.21 | 8.79 | 3.34 | 8.86 | Upgrade
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| Receivables | 175.73 | 212.8 | 182.61 | 149.23 | 147.3 | 110.7 | Upgrade
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| Inventory | - | - | 0.28 | 0.52 | 2.84 | 0.31 | Upgrade
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| Prepaid Expenses | - | 2.28 | 1.69 | 1.28 | 1.28 | 1.05 | Upgrade
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| Other Current Assets | - | 46.3 | 21.57 | 4.53 | 30.54 | 15.44 | Upgrade
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| Total Current Assets | 301.55 | 289.91 | 265.74 | 262.35 | 270.99 | 170.12 | Upgrade
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| Property, Plant & Equipment | 9.53 | 9.53 | 9.97 | 10.4 | 10.87 | 11.59 | Upgrade
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| Long-Term Investments | 1.59 | 1.59 | 1.59 | 1.59 | 1.62 | 25.52 | Upgrade
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| Goodwill | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | - | Upgrade
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| Other Intangible Assets | 68.66 | 73.92 | 75.87 | 61.63 | 29.75 | - | Upgrade
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| Other Long-Term Assets | 214.32 | 210.62 | 228.33 | 234.05 | 239.05 | 243.83 | Upgrade
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| Total Assets | 634.99 | 624.91 | 620.83 | 609.36 | 591.6 | 451.06 | Upgrade
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| Accrued Expenses | 5.49 | 1.43 | 4.28 | 11.75 | 14.72 | 12.14 | Upgrade
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| Short-Term Debt | 40.37 | 42.83 | 53.01 | 46.4 | 70.95 | 22.14 | Upgrade
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| Current Income Taxes Payable | 7.71 | 7.71 | 6.73 | 5.81 | 2.61 | 0.64 | Upgrade
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| Other Current Liabilities | - | 4.43 | 2.45 | 6.35 | 5.86 | 1.41 | Upgrade
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| Total Current Liabilities | 53.57 | 56.39 | 66.48 | 70.31 | 94.14 | 36.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.7 | 6.41 | 7.84 | 5.17 | 6.19 | 0.81 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 5.17 | 7.86 | - | Upgrade
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| Total Liabilities | 59.27 | 62.81 | 74.32 | 80.65 | 108.19 | 37.14 | Upgrade
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| Common Stock | 10.83 | 10.83 | 10.83 | 9.9 | 9.08 | 7.69 | Upgrade
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| Additional Paid-In Capital | 639.5 | 639.5 | 639.5 | 634.8 | 628.87 | 611.78 | Upgrade
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| Retained Earnings | -121.16 | -135.95 | -146.48 | -165.25 | -178.75 | -193.71 | Upgrade
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| Comprehensive Income & Other | -8.14 | -8.14 | -7.77 | -8.06 | -7.39 | -11.83 | Upgrade
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| Total Common Equity | 521.04 | 506.25 | 496.09 | 471.41 | 451.82 | 413.92 | Upgrade
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| Minority Interest | 54.68 | 55.85 | 50.42 | 57.3 | 31.59 | - | Upgrade
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| Shareholders' Equity | 575.72 | 562.1 | 546.51 | 528.7 | 483.41 | 413.92 | Upgrade
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| Total Liabilities & Equity | 634.99 | 624.91 | 620.83 | 609.36 | 591.6 | 451.06 | Upgrade
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| Total Debt | 40.37 | 42.83 | 53.01 | 46.4 | 70.95 | 22.14 | Upgrade
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| Net Cash (Debt) | 85.45 | -14.29 | 6.57 | 60.4 | 18.07 | 20.48 | Upgrade
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| Net Cash Growth | 41.93% | - | -89.12% | 234.27% | -11.79% | 208.68% | Upgrade
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| Net Cash Per Share | 0.32 | -0.05 | 0.03 | 0.26 | 0.08 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 270.83 | 270.83 | 270.83 | 247.57 | 227.07 | 192.19 | Upgrade
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| Total Common Shares Outstanding | 270.83 | 270.83 | 270.83 | 247.57 | 227.07 | 192.19 | Upgrade
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| Working Capital | 247.99 | 233.52 | 199.26 | 192.04 | 176.84 | 133.79 | Upgrade
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| Book Value Per Share | 1.92 | 1.87 | 1.83 | 1.90 | 1.99 | 2.15 | Upgrade
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| Tangible Book Value | 413.04 | 393 | 380.89 | 370.44 | 382.74 | 413.92 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.45 | 1.41 | 1.50 | 1.69 | 2.15 | Upgrade
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| Machinery | - | 5.37 | 5.58 | 5.57 | 5.57 | 5.51 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.