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Vertical International Holdings Limited (8375.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.156-0.015 (-8.77%)
At close: 01:09PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23,591
39,136
39,257
27,622
Other short-term investments
6,858
5,520
2,109
1,168
Total cash
30,449
44,656
41,366
28,790
Net receivables
26,102
22,667
32,733
38,307
Inventory
7,642
11,800
17,207
10,460
Total current assets
67,181
87,406
103,369
86,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,196
89,631
83,284
72,372
Accumulated depreciation
-51,776
-43,374
-31,155
-27,869
Net property, plant and equipment
40,420
46,257
52,129
44,503
Intangible assets
-
-
1,811
2,000
Total non-current assets
40,420
46,257
53,940
46,503
Total assets
107,601
133,663
157,309
132,777
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,146
13,315
14,805
5,573
Accounts payable
18,127
12,494
21,899
21,576
Total current liabilities
30,983
32,499
45,953
35,215
Non-current liabilities
Total non-current liabilities
0
42
206
205
Total liabilities
30,983
32,541
46,159
35,420
Stockholders' equity
Common stock
14,400
14,400
9,600
8,000
Retained earnings
-15,000
-2,812
-
-
Total stockholders' equity
76,618
101,122
111,150
97,357
Total liabilities and stockholders' equity
107,601
133,663
157,309
132,777