Financial Statements for Vodatel Networks Holdings Limited

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Vodatel Networks Holdings Limited financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Thousands of HKD (except for per share items)	6 months ending 2012-06-30	6 months ending 2011-06-30	6 months ending 2010-06-30	6 months ending 2009-06-30	6 months ending 2008-06-30
Turnover	92,041.00	131,845.00	69,112.00	89,155.00	112,908.00
Interest income	-	-	-	-	-
Interest expense	-	-	-	-	-
Net interest income	-	-	-	-	-
Net fee income	-	-	-	-	-
Net trading income	-	-	-	-	-
Other operating income	-	-	-	-	-
Total operating income	-	-	-	-	-
Net insurance claims incurred	-	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-	-
Total impairment charges and provisions	-	-	-	-	-
Net operating income	-	-	-	-	-
Total operating expenses	-	-	-	-	-
Operating Profit	18,786.00	15,286.00	17,575.00	21,549.00	-4,330.00
Non-operating/Exceptional items	0.00	0.00	0.00	0.00	1,670.00
Associates	2,238.00	5,620.00	-152.00	-65.00	48.00
Profit Before Taxation	21,024.00	20,906.00	17,423.00	21,484.00	-2,612.00
Taxation	15.00	0.00	299.00	-8,310.00	-13,170.00
Profit/(loss) after taxation	-	-	-	-	-
Minority Interests	-1,475.00	-1,568.00	37.00	-1,125.00	343.00
Preference share dividend	0.00	0.00	0.00	0.00	0.00
Net Profit	22,484.00	22,474.00	17,087.00	30,919.00	10,215.00
Total Dividend	3,069.00	0.00	0.00	0.00	0.00
Retained profit/(loss)	19,415.00	22,474.00	17,087.00	30,919.00	10,215.00
Gross Profit	20,557.00	22,080.00	19,695.00	32,039.00	23,879.00
Depreciation	322.00	262.00	215.00	228.00	276.00
Interest Paid	0.00	0.00	0.00	-	-
Interest Capitalized	0.00	0.00	0.00	-	-
Turnover Growth (%)	-30.19	90.77	-22.48	-21.04	-6.14
Net Profit Growth (%)	0.04	31.53	-44.74	202.68	-76.01
Taxation Rate (%)	0.07	-	1.72	-	-
EPS (HKD)	0.04	0.04	0.03	0.05	0.02
Diluted EPS (HKD)	0.04	0.04	0.03	0.05	0.02

In Thousands of HKD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30
Cash and short-term funds	-	-	-	-	-
Items in the course of collection from other banks	-	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-	-
Trading bills	-	-	-	-	-
Certificates of deposit held	-	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-	-
Trading assets	-	-	-	-	-
Non-trading assets	-	-	-	-	-
Financial assets designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Loans and advances to banks	-	-	-	-	-
Loans and advances to customers	-	-	-	-	-
Available-for-sale financial assets	-	-	-	-	-
Financial investment	-	-	-	-	-
Held-to-maturity investments	-	-	-	-	-
Interests in associates and joint ventures	-	-	-	-	-
Goodwill and intangible assets	-	-	-	-	-
Fixed assets	1,611.00	1,144.00	1,071.00	873.00	1,244.00
Investments	79,179.00	55,891.00	27,832.00	22,964.00	20,630.00
Current Assets	220,735.00	230,923.00	230,133.00	211,390.00	238,629.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Other assets	-	-	-	-	-
Total Assets	301,525.00	287,958.00	259,036.00	235,227.00	260,503.00
HK currency notes in circulation	-	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-	-
Deposits from customers	-	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-	-
Trading liabilities	-	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-	-
Derivatives	-	-	-	-	-
Debt instruments in issue	-	-	-	-	-
Subordinated liabilities	-	-	-	-	-
Other liabilities	-	-	-	-	-
Total Liabilities	-	-	-	-	-
Share capital	61,382.00	61,382.00	61,382.00	61,382.00	61,382.00
Share premium	-	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-	-
Other Reserves	-	-	-	-	-
Reserves	149,488.00	125,899.00	100,523.00	76,583.00	49,474.00
Shareholders' funds	210,870.00	187,281.00	161,905.00	137,965.00	110,856.00
Minority interests	-	-	-	-	-
Total Capital Resources	-	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-	-
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Other Liabilities	-435.00	615.00	4,021.00	4,171.00	7,074.00
Current Liabilities	91,090.00	100,062.00	93,110.00	93,091.00	142,573.00
Inventory	21,856.00	22,884.00	21,663.00	20,061.00	32,130.00
Cash On Hand	87,052.00	90,218.00	114,418.00	110,788.00	85,554.00
Short Term Debt	0.00	38.00	0.00	0.00	0.00
Total Debt	0.00	38.00	0.00	0.00	0.00

In Thousands of HKD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash and short-term funds	-	-	-	-
Items in the course of collection from other banks	-	-	-	-
Placings with banks and other financial institutions	-	-	-	-
Trading bills	-	-	-	-
Certificates of deposit held	-	-	-	-
HK Government certificates of indebtedness	-	-	-	-
Trading assets	-	-	-	-
Non-trading assets	-	-	-	-
Financial assets designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Loans and advances to banks	-	-	-	-
Loans and advances to customers	-	-	-	-
Available-for-sale financial assets	-	-	-	-
Financial investment	-	-	-	-
Held-to-maturity investments	-	-	-	-
Interests in associates and joint ventures	-	-	-	-
Goodwill and intangible assets	-	-	-	-
Fixed assets	1,705.00	1,297.00	1,054.00	759.00
Investments	155,029.00	72,045.00	26,656.00	20,481.00
Current Assets	259,649.00	234,948.00	241,130.00	204,643.00
Other Assets	0.00	0.00	0.00	0.00
Other assets	-	-	-	-
Total Assets	416,383.00	308,290.00	268,840.00	225,883.00
HK currency notes in circulation	-	-	-	-
Deposits and balances of banks and other financial institutions	-	-	-	-
Deposits from customers	-	-	-	-
Items in the course of transmission to other banks	-	-	-	-
Trading liabilities	-	-	-	-
Financial liabilities designated at fair value	-	-	-	-
Derivatives	-	-	-	-
Debt instruments in issue	-	-	-	-
Subordinated liabilities	-	-	-	-
Other liabilities	-	-	-	-
Total Liabilities	-	-	-	-
Share capital	61,382.00	61,382.00	61,382.00	61,382.00
Share premium	-	-	-	-
Retained profits/(accumulated losses)	-	-	-	-
Other Reserves	-	-	-	-
Reserves	235,518.00	145,723.00	110,103.00	77,302.00
Shareholders' funds	296,900.00	207,105.00	171,485.00	138,684.00
Minority interests	-	-	-	-
Total Capital Resources	-	-	-	-
Total_Liab_Cap_Resources	-	-	-	-
Long Term Debt	0.00	0.00	0.00	0.00
Other Liabilities	1,515.00	1,040.00	2,183.00	3,984.00
Current Liabilities	117,968.00	100,145.00	95,172.00	83,215.00
Inventory	8,606.00	13,074.00	30,055.00	5,856.00
Cash On Hand	78,943.00	99,362.00	124,789.00	102,604.00
Short Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00

In Thousands of HKD (except for per share items)	6 months ending 2012-06-30	6 months ending 2011-06-30	6 months ending 2010-06-30	6 months ending 2009-06-30	6 months ending 2008-06-30
Cash Generated from (Used in) Operations	-	-	-	-	-
Net Cash Flow from Operating Activities	-15,416.00	-9,154.00	10,038.00	-4,299.00	12,161.00
Interest Received	-	-	-	-	-
Interest Paid	-	-	-	-	-
Dividends Received	-	-	-	-	-
Dividends Paid	-	-	-	-	-
Taxes (Paid) / Refunded	-	-	-	-	-
Additions to Fixed Assets	-	-	-	-	-
Increase in Investments	-	-	-	-	-
Disposal of Fixed Assets	-	-	-	-	-
Decrease in Investments	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
New Loans	-	-	-	-	-
Loans Repayment	-	-	-	-	-
Fixed Income/Debt Instruments	-	-	-	-	-
Equity Financing	-	-	-	-	-
Net Cash Flow with Related Parties	-	-	-	-	-
Net Effect of Foreign Exchange Rate Changes / Others	0.00	38.00	0.00	0.00	0.00
Repayment of Fixed Income/Debt Instruments	-	-	-	-	-
Net Cash Flow from Financing Activities	-4.00	-3,080.00	-2,654.00	4,535.00	-3,160.00
Net Cash Flow from Investing Activities	3,106.00	-22,386.00	4,845.00	16,018.00	489.00
Increase(Decrease) in Cash & Cash Equivalents	-12,314.00	-34,620.00	12,229.00	16,254.00	9,490.00
Cash & Cash Equivalents at beginning of year	98,752.00	124,246.00	95,670.00	89,961.00	64,429.00
Cash & Cash Equivalents at End of Year	86,438.00	89,664.00	107,899.00	106,215.00	73,919.00

In Thousands of HKD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Cash Generated from (Used in) Operations	-16,791.00	-21,548.00	-3,723.00	-15,252.00
Net Cash Flow from Operating Activities	-17,410.00	-22,206.00	-5,409.00	-17,285.00
Interest Received	4,263.00	1,691.00	449.00	394.00
Interest Paid	-7.00	0.00	0.00	0.00
Dividends Received	32,575.00	30,670.00	23,617.00	19,723.00
Dividends Paid	-6,138.00	-3,069.00	-3,069.00	0.00
Taxes (Paid) / Refunded	-612.00	-658.00	-1,686.00	-2,033.00
Additions to Fixed Assets	-1,145.00	-775.00	-762.00	-125.00
Increase in Investments	-49,716.00	-33,506.00	-1,289.00	817.00
Disposal of Fixed Assets	0.00	0.00	0.00	0.00
Decrease in Investments	15,638.00	1,601.00	7,771.00	0.00
Net Cash Flow with Related Parties	1,626.00	0.00	0.00	0.00
New Loans	1,995.00	0.00	0.00	0.00
Loans Repayment	-1,995.00	0.00	0.00	0.00
Fixed Income/Debt Instruments	0.00	0.00	0.00	0.00
Equity Financing	0.00	0.00	0.00	0.00
Net Cash Flow with Related Parties	0.00	0.00	0.00	0.00
Net Effect of Foreign Exchange Rate Changes / Others	-112.00	167.00	877.00	11.00
Repayment of Fixed Income/Debt Instruments	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	-6,143.00	-3,136.00	3,322.00	2,174.00
Net Cash Flow from Investing Activities	3,241.00	-319.00	29,786.00	20,809.00
Increase(Decrease) in Cash & Cash Equivalents	-20,312.00	-25,661.00	27,699.00	5,698.00
Cash & Cash Equivalents at beginning of year	98,752.00	124,246.00	95,670.00	89,961.00
Cash & Cash Equivalents at End of Year	78,328.00	98,752.00	124,246.00	95,670.00

In Thousands of HKD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Turnover	272,374.00	289,506.00	215,341.00	231,792.00
Interest income	-	-	-	-
Interest expense	-	-	-	-
Net interest income	-	-	-	-
Net fee income	-	-	-	-
Net trading income	-	-	-	-
Other operating income	-	-	-	-
Total operating income	-	-	-	-
Net insurance claims incurred	-	-	-	-
Net operating income before loan impairment charges and provisions	-	-	-	-
Total impairment charges and provisions	-	-	-	-
Net operating income	-	-	-	-
Total operating expenses	-	-	-	-
Operating Profit	28,262.00	24,735.00	26,132.00	23,284.00
Non-operating/Exceptional items	0.00	0.00	0.00	0.00
Associates	3,095.00	1,522.00	-1,341.00	5.00
Profit Before Taxation	31,357.00	26,257.00	24,791.00	23,289.00
Taxation	1,610.00	864.00	847.00	-9,568.00
Profit/(loss) after taxation	-	-	-	-
Minority Interests	473.00	-1,292.00	-1,989.00	-1,316.00
Preference share dividend	0.00	0.00	0.00	0.00
Net Profit	29,274.00	26,685.00	25,933.00	34,173.00
Total Dividend	15,345.00	3,069.00	3,069.00	3,069.00
Retained profit/(loss)	13,929.00	23,616.00	22,864.00	31,104.00
Gross Profit	73,213.00	72,889.00	66,519.00	71,551.00
Depreciation	685.00	556.00	476.00	420.00
Interest Paid	7.00	0.00	0.00	0.00
Interest Capitalized	0.00	0.00	0.00	0.00
Turnover Growth (%)	-5.92	34.44	-7.10	-4.60
Net Profit Growth (%)	9.70	2.90	-24.11	-
Taxation Rate (%)	5.13	3.29	3.42	-
EPS (HKD)	0.05	0.04	0.04	0.06
Diluted EPS (HKD)	0.05	0.04	0.04	0.06