Virtual Mind Holding Company Limited (HKG:1520)
Hong Kong
· Delayed Price · Currency is HKD 0.520
-0.060 (-10.34%)
Apr 29, 2026, 4:08 PM HKT
HKG:1520 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29.87 | 6.22 | 31.24 | 52.01 | 15.35 | Upgrade
|
| Short-Term Investments | 2.23 | 4.61 | 34.47 | 29 | 0.22 | Upgrade
|
| Trading Asset Securities | 4.32 | 10.87 | 3.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.42 | 21.7 | 68.85 | 81.02 | 15.56 | Upgrade
|
| Cash Growth | 67.87% | -68.49% | -15.02% | 420.56% | -80.19% | Upgrade
|
| Accounts Receivable | 35.44 | 36.8 | 31.66 | 39.07 | 27.49 | Upgrade
|
| Other Receivables | 31.71 | 30.53 | 14.58 | 11.84 | 8.51 | Upgrade
|
| Receivables | 103.19 | 102.39 | 76.22 | 137.28 | 143.86 | Upgrade
|
| Inventory | 7.19 | 13.1 | 8.44 | 6.56 | 6.02 | Upgrade
|
| Prepaid Expenses | 15.57 | 21.47 | - | - | 0.87 | Upgrade
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| Other Current Assets | - | - | 9.42 | 13.19 | 17 | Upgrade
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| Total Current Assets | 162.38 | 158.65 | 162.92 | 238.05 | 183.31 | Upgrade
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| Property, Plant & Equipment | 7.79 | 5.85 | 5.93 | 5.19 | 13.72 | Upgrade
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| Long-Term Investments | 15.04 | 6.61 | 0.73 | 0.84 | - | Upgrade
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| Goodwill | 2.7 | 19.21 | 28.81 | 42.54 | 34.63 | Upgrade
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| Other Intangible Assets | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | Upgrade
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| Long-Term Deferred Tax Assets | 0.45 | 0.44 | 2.16 | 0.55 | 0.56 | Upgrade
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| Other Long-Term Assets | 2.95 | 3.62 | 12.83 | 0.4 | - | Upgrade
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| Total Assets | 204.92 | 195.07 | 214.19 | 288.37 | 234.83 | Upgrade
|
| Accounts Payable | 5.81 | 6.5 | 7.74 | 17.59 | 19.12 | Upgrade
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| Accrued Expenses | 8.47 | 25.08 | 14.09 | 12.78 | 9.1 | Upgrade
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| Short-Term Debt | 2.22 | 16.44 | 17.44 | 4.76 | 4.06 | Upgrade
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| Current Portion of Leases | 3.13 | 2 | 2.08 | 1.48 | 2.97 | Upgrade
|
| Current Income Taxes Payable | 0.32 | - | 1.08 | 7.06 | - | Upgrade
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| Current Unearned Revenue | - | - | 1 | 0.89 | 0.53 | Upgrade
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| Other Current Liabilities | 7.5 | 6.87 | 8.66 | 9.3 | 1.87 | Upgrade
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| Total Current Liabilities | 27.43 | 56.89 | 52.09 | 53.86 | 37.64 | Upgrade
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| Long-Term Debt | 8.21 | 7.46 | 12.21 | 24.02 | - | Upgrade
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| Long-Term Leases | 2.11 | 0.7 | 1.18 | 1.19 | 0.93 | Upgrade
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| Total Liabilities | 37.75 | 65.05 | 65.47 | 79.07 | 38.58 | Upgrade
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| Common Stock | 38.07 | 26.82 | 21.37 | 19.84 | 16.9 | Upgrade
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| Additional Paid-In Capital | 619.79 | 503.43 | 442.85 | 426.02 | 375.96 | Upgrade
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| Retained Earnings | -518.88 | -425.77 | -355.26 | -264.76 | -205.18 | Upgrade
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| Treasury Stock | -4.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 34.39 | 26.47 | 39.16 | 27.34 | 8.58 | Upgrade
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| Total Common Equity | 168.85 | 130.96 | 148.11 | 208.43 | 196.26 | Upgrade
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| Minority Interest | -1.68 | -0.94 | 0.6 | 0.87 | - | Upgrade
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| Shareholders' Equity | 167.17 | 130.02 | 148.71 | 209.3 | 196.26 | Upgrade
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| Total Liabilities & Equity | 204.92 | 195.07 | 214.19 | 288.37 | 234.83 | Upgrade
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| Total Debt | 15.66 | 26.6 | 32.91 | 31.46 | 7.95 | Upgrade
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| Net Cash (Debt) | 20.76 | -4.9 | 35.94 | 49.56 | 7.61 | Upgrade
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| Net Cash Growth | - | - | -27.48% | 551.31% | -89.66% | Upgrade
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| Net Cash Per Share | 0.03 | -0.01 | 0.07 | 0.11 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 819.58 | 670.54 | 534.27 | 495.91 | 422.5 | Upgrade
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| Total Common Shares Outstanding | 819.58 | 670.54 | 534.27 | 495.91 | 422.5 | Upgrade
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| Working Capital | 134.94 | 101.76 | 110.83 | 184.19 | 145.67 | Upgrade
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| Book Value Per Share | 0.21 | 0.20 | 0.28 | 0.42 | 0.46 | Upgrade
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| Tangible Book Value | 165.45 | 111.05 | 118.5 | 165.09 | 160.83 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.17 | 0.22 | 0.33 | 0.38 | Upgrade
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| Buildings | - | - | - | - | 16.97 | Upgrade
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| Machinery | 13.2 | 12.18 | 11.1 | 11.22 | 15.38 | Upgrade
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| Leasehold Improvements | 2.98 | 2.78 | 7.58 | 12.46 | 11.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.