VPower Group International Holdings Limited (HKG:1608)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.005 (4.35%)
Apr 29, 2026, 2:50 PM HKT
HKG:1608 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 | 369.18 | 122.81 | 131.23 | 122.35 | 462.36 | Upgrade
|
| Short-Term Investments | - | 132.44 | 107.68 | 119.75 | 127.48 | Upgrade
|
| Trading Asset Securities | - | 6.15 | - | 7.86 | - | Upgrade
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| Cash & Short-Term Investments | 369.18 | 261.39 | 238.91 | 249.96 | 589.84 | Upgrade
|
| Cash Growth | 41.24% | 9.41% | -4.42% | -57.62% | -45.66% | Upgrade
|
| Accounts Receivable | 1,439 | 1,623 | 1,621 | 2,906 | 2,681 | Upgrade
|
| Other Receivables | 4.61 | 4.88 | 3.41 | 23.9 | 8.79 | Upgrade
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| Receivables | 1,444 | 1,628 | 1,625 | 2,930 | 2,690 | Upgrade
|
| Inventory | 601.51 | 659.56 | 1,029 | 1,170 | 1,263 | Upgrade
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| Prepaid Expenses | 592.32 | 40.63 | 25.62 | 162.95 | 285.77 | Upgrade
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| Restricted Cash | 12.33 | 12.32 | 12.26 | 11.98 | 71.1 | Upgrade
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| Other Current Assets | 340.83 | 1,629 | 15.4 | 25.93 | 77.15 | Upgrade
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| Total Current Assets | 3,360 | 4,231 | 2,947 | 4,550 | 4,977 | Upgrade
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| Property, Plant & Equipment | 766.8 | 690.6 | 2,213 | 2,565 | 3,413 | Upgrade
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| Long-Term Investments | 922.99 | 888.54 | 991.78 | 1,736 | 1,746 | Upgrade
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| Goodwill | - | - | - | - | 81.49 | Upgrade
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| Other Intangible Assets | - | - | 9 | 39.67 | 89.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 4.67 | 4.21 | Upgrade
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| Long-Term Deferred Tax Assets | 2.52 | 2.88 | 20.81 | 15.07 | 2.43 | Upgrade
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| Other Long-Term Assets | 271.43 | 47.76 | 54.17 | 0.55 | 36.34 | Upgrade
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| Total Assets | 5,324 | 5,861 | 6,236 | 8,911 | 10,349 | Upgrade
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| Accounts Payable | 537.24 | 503.12 | 518.64 | 2,046 | 2,118 | Upgrade
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| Accrued Expenses | - | 398.25 | 249.98 | 80.59 | 82.11 | Upgrade
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| Short-Term Debt | - | - | 8.79 | 7.64 | 9.43 | Upgrade
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| Current Portion of Long-Term Debt | 1,598 | 2,237 | 2,708 | 2,914 | 1,848 | Upgrade
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| Current Portion of Leases | 75.19 | 73.28 | 13.02 | 14.76 | 17.13 | Upgrade
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| Current Income Taxes Payable | 4.34 | 3.17 | 4.81 | 6.35 | 17.78 | Upgrade
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| Current Unearned Revenue | 57.4 | 116.73 | 233.78 | 227.54 | 115.08 | Upgrade
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| Other Current Liabilities | 1,495 | 742.62 | 515.21 | 335.03 | 301.46 | Upgrade
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| Total Current Liabilities | 3,767 | 4,074 | 4,252 | 5,631 | 4,509 | Upgrade
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| Long-Term Debt | 23.59 | 35.56 | 50.19 | - | 1,996 | Upgrade
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| Long-Term Leases | 79.33 | 155.07 | 42.39 | 88.06 | 100.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.48 | 11.73 | 5.55 | 8.08 | 41.54 | Upgrade
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| Other Long-Term Liabilities | 42.14 | 3.26 | 1.54 | 43.7 | 169.55 | Upgrade
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| Total Liabilities | 3,919 | 4,279 | 4,352 | 5,771 | 6,817 | Upgrade
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| Common Stock | 668.32 | 668.32 | 668.32 | 270.17 | 270.17 | Upgrade
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| Additional Paid-In Capital | - | 3,090 | 3,090 | 1,892 | 1,892 | Upgrade
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| Retained Earnings | - | -2,082 | -1,849 | 1,005 | 1,305 | Upgrade
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| Comprehensive Income & Other | 735.95 | -94.74 | -25.22 | -27.63 | 7.84 | Upgrade
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| Total Common Equity | 1,404 | 1,581 | 1,884 | 3,139 | 3,475 | Upgrade
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| Minority Interest | 0.75 | 0.49 | -0.02 | 0.65 | 56.98 | Upgrade
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| Shareholders' Equity | 1,405 | 1,581 | 1,884 | 3,140 | 3,532 | Upgrade
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| Total Liabilities & Equity | 5,324 | 5,861 | 6,236 | 8,911 | 10,349 | Upgrade
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| Total Debt | 1,776 | 2,501 | 2,823 | 3,024 | 3,971 | Upgrade
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| Net Cash (Debt) | -1,407 | -2,239 | -2,584 | -2,774 | -3,381 | Upgrade
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| Net Cash Per Share | -0.21 | -0.34 | -0.69 | -1.03 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 6,669 | 6,669 | 6,669 | 2,688 | 2,692 | Upgrade
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| Total Common Shares Outstanding | 6,669 | 6,669 | 6,669 | 2,688 | 2,692 | Upgrade
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| Working Capital | -407.18 | 157.26 | -1,306 | -1,081 | 467.68 | Upgrade
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| Book Value Per Share | 0.21 | 0.24 | 0.28 | 1.17 | 1.29 | Upgrade
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| Tangible Book Value | 1,404 | 1,581 | 1,875 | 3,100 | 3,305 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.24 | 0.28 | 1.15 | 1.23 | Upgrade
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| Land | - | 164.86 | 194.59 | 180.64 | 180.23 | Upgrade
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| Machinery | - | 793.24 | 3,470 | 3,550 | 4,307 | Upgrade
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| Construction In Progress | - | 31.34 | 96.68 | 79.01 | 89.11 | Upgrade
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| Leasehold Improvements | - | 10.93 | 10.83 | 10.83 | 11.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.