1608.HK HKSE
VPower Group International Holdings Limited
1W: +5.4%
1M: -23.5%
3M: -51.9%
YTD: -67.5%
1Y: -83.3%
3Y: -89.7%
5Y: -97.8%
HK$0.04 ($0.00)
-0.00 (-2.56%)
Weekly Expected Move ±11.1%
HK$0
HK$0
HK$0
HK$0
HK$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.9B
-6.0% ▼
5Y CAGR: -8.1%
Total Liabilities
$4.3B
-1.7% ▼
5Y CAGR: -6.8%
Shareholders Equity
$1.6B
-16.1% ▼
5Y CAGR: -10.9%
Cash & Investments
$123M
-48.6% ▼
5Y CAGR: -33.1%
Total Debt
$2.5B
-11.4% ▼
5Y CAGR: -9.1%
Net Debt
$2.4B
-11.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $462M | $157M | $131M | $123M |
| Short-Term Investments | $0 | $127M | $8M | $108M | $0 |
| Cash & ST Investments | $1.1B | $590M | $165M | $239M | $123M |
| Net Receivables | $624M | $2.7B | $2.9B | $1.6B | $2.4B |
| Inventory | $1.2B | $1.3B | $1.2B | $1.0B | $660M |
| Other Current Assets | $250M | $155M | -$1M | $36M | $1.0B |
| Total Current Assets | $3.3B | $5.0B | $4.6B | $2.9B | $4.2B |
| Property, Plant & Equip. | $3.8B | $3.4B | $2.6B | $2.2B | $691M |
| Goodwill & Intangibles | $255M | $252M | $40M | $9M | $0 |
| Long-Term Investments | $1.8B | $1.7B | $1.7B | $992M | $889M |
| Other Non-Current Assets | -$37M | -$41M | $5M | $54M | $51M |
| Total Non-Current Assets | $5.8B | $5.4B | $4.4B | $3.3B | $1.6B |
| Total Assets | $9.1B | $10.3B | $8.9B | $6.2B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $802M | $1.7B | $2.0B | $519M | $503M |
| Short-Term Debt | $1.2B | $1.9B | $2.9B | $2.7B | $2.2B |
| Deferred Revenue | $875M | $115M | $228M | $234M | $0 |
| Other Current Liabilities | $281M | $319M | $335M | $765M | $1.3B |
| Total Current Liabilities | $3.2B | $4.5B | $5.6B | $4.3B | $4.1B |
| Long-Term Debt | $2.0B | $2.0B | $0 | $50M | $36M |
| Other Non-Current Liab. | $344M | $170M | $44M | $2M | $3M |
| Total Non-Current Liabilities | $2.5B | $2.3B | $140M | $100M | $206M |
| Total Liabilities | $5.6B | $6.8B | $5.8B | $4.4B | $4.3B |
| — Equity — | |||||
| Common Stock | $265M | $270M | $270M | $668M | $668M |
| Retained Earnings | $1.3B | $1.3B | $953M | -$1.9B | -$2.1B |
| Accumulated OCI | $100M | $94M | $60M | $63M | -$6M |
| Total Stockholders Equity | $3.4B | $3.5B | $3.1B | $1.9B | $1.6B |
| Total Liabilities & Equity | $9.1B | $10.3B | $8.9B | $6.2B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $4.0B | $3.0B | $2.8B | $2.5B |
| Net Debt | $2.2B | $3.4B | $2.9B | $2.7B | $2.4B |
| Total Investments | $1.8B | $1.9B | $1.7B | $1.1B | $889M |