Value Convergence Holdings Limited
HKEX:0821.HK
0.035 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 17.721 | 32.309 | 71.067 | 60.827 | 67.553 | 138.032 | 228.19 | 247.661 | 350.832 | 228.297 | 152.898 | 263.387 | 321.018 | 115.478 | 93.912 | 301.856 | 293.389 | 67.916 | 69.275 | 50.916 | 102.19 | 30.219 |
| Short Term Investments
| 155.133 | 300.595 | 432.469 | 247.338 | 283.729 | 240.282 | 336.043 | 257.418 | 25.792 | 10.5 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 17.721 | 32.309 | 71.067 | 60.827 | 351.282 | 138.032 | 228.19 | 247.661 | 350.832 | 228.297 | 152.898 | 303.387 | 361.018 | 155.478 | 133.912 | 301.856 | 293.389 | 67.916 | 69.275 | 50.916 | 102.19 | 30.219 |
| Net Receivables
| 335.825 | 398.531 | 424.068 | 535.431 | 223.68 | 167.927 | 216.929 | 173.72 | 302.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.339 | 0.713 | 0 | 0.183 | 0 | 418.314 | 604.233 | 545.079 | 416.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -354.885 | -431.553 | -495.135 | -596.441 | -574.962 | -586.241 | -821.162 | -718.799 | -719.051 | 40 | 0 | 318.576 | 4.33 | 0.219 | 457.885 | 276.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 516.417 | 32.309 | 74.536 | 64.2 | 70.788 | 138.032 | 228.19 | 247.661 | 350.832 | 228.297 | 152.898 | 621.963 | 625.124 | 700.961 | 591.797 | 578.312 | 293.389 | 67.916 | 69.275 | 50.916 | 102.19 | 30.219 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.657 | 11.05 | 18.811 | 9.973 | 16.794 | 2.844 | 4.704 | 4.619 | 3.858 | 2.587 | 4.028 | 1.778 | 3.563 | 3.504 | 3.813 | 4.423 | 2.75 | 2.463 | 1.841 | 4.641 | 9.773 | 13.232 |
| Goodwill
| 7.63 | 2.016 | 2.016 | 2.016 | 2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.151 | 8.151 | 9.417 | 9.924 | 21.984 | 22.491 | 0 | 0 |
| Intangible Assets
| 4.287 | 3.262 | 3.262 | 3.262 | 3.262 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.547 | 1.547 | 0.547 | 0.799 | 1.306 | 0.547 | 0.547 | 0.547 | 0 | 22.998 | 0 |
| Goodwill and Intangible Assets
| 11.917 | 5.278 | 5.278 | 5.278 | 5.278 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.547 | 1.547 | 0.547 | 8.95 | 9.457 | 9.964 | 10.471 | 22.531 | 22.491 | 22.998 | 0 |
| Long Term Investments
| 186.628 | 343.582 | 459.386 | 294.923 | 230.464 | 92.485 | 3.447 | 51.585 | 3.816 | 0 | 0 | -38.488 | -34.321 | -34.778 | -34.907 | 2.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.143 | -365.052 | -483.873 | -321.599 | -256.103 | -88.395 | 2.503 | -45.72 | 1.288 | 0 | 0 | 0 | 42.165 | 0 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -154.61 | 19.454 | 22.471 | 24.66 | 23.623 | -4.09 | -5.95 | -5.865 | -5.104 | -3.833 | -5.274 | 43.023 | -2.165 | 40 | 119.383 | 92.877 | -12.714 | -12.934 | -24.372 | -27.132 | -32.771 | -13.232 |
| Total Non-Current Assets
| 52.735 | 14.312 | 22.073 | 13.235 | 20.056 | 4.09 | 5.95 | 5.865 | 5.104 | 3.833 | 5.274 | 7.86 | 10.789 | 9.273 | 98.339 | 110.845 | 12.714 | 12.934 | 24.372 | 27.132 | 32.771 | 13.232 |
| Total Assets
| 569.152 | 808.901 | 999.065 | 929.259 | 849.105 | 1,138.48 | 846.132 | 785.54 | 734.486 | 631.858 | 590.423 | 629.823 | 635.913 | 710.234 | 690.136 | 689.157 | 959.863 | 695.227 | 472.532 | 439.229 | 424.531 | 61.211 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 3.429 | 5.235 | 21.177 | 50.702 | 16.231 | 24.39 | 36.891 | 26.881 | 44.284 | 70.651 | 56.908 | 37.673 | 19.365 | 65.346 | 54.618 | 19.88 | 73.55 | 191.182 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 27.805 | 29.69 | 22.304 | 22.797 | 6.641 | 40 | 40 | 40 | 40 | 40 | 0 | 40 | 40 | 40 | 0 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 3.952 | 7.089 | 2.42 | 0.329 | 0.537 | 0.33 | 0 | 0.255 | 0.223 | 0 | 1.224 | 0.114 | 0.443 | 3.04 | 0.746 | 8.047 | 1.4 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.023 | 10.322 | 2.677 | 0.055 | 0 | 0 | -76.891 | -66.881 | -84.284 | -110.651 | 0 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 20.181 | -41.594 | -43.695 | -68.491 | -19.162 | -57.497 | 16.338 | 19.109 | 9.488 | 9.888 | -46.37 | 12.006 | 6.64 | 15.246 | 15.898 | 15.229 | -73.55 | -191.182 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 54.438 | 3.653 | 2.463 | 5.063 | 3.71 | 6.893 | 16.338 | 19.109 | 9.488 | 9.888 | 10.538 | 90.903 | 66.005 | 120.592 | 70.516 | 77.009 | 73.55 | 191.182 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.895 | 4.115 | 5.278 | 4.94 | 29.005 | 26.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.9 | 290.9 | 239.9 | 226.9 | 160 | 0 |
| Deferred Revenue Non-Current
| 3.023 | 10.322 | 2.677 | 0.055 | -23.187 | 24.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.537 | 0.097 | 0.202 | 0.424 | 0.659 | 1.282 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -3.023 | -10.322 | -2.879 | -0.479 | 22.528 | -26.116 | 0 | 45.99 | 54.027 | 0 | 0 | 77.673 | 59.365 | 105.346 | 11.184 | 61.78 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.432 | 4.212 | 5.278 | 4.94 | 29.005 | 26.116 | 0.388 | 45.99 | 54.027 | 0 | 0 | 77.673 | 59.365 | 105.346 | 11.184 | 61.78 | 241.9 | 290.9 | 239.9 | 226.9 | 160 | 0 |
| Total Liabilities
| 55.87 | 61.251 | 72.171 | 90.555 | 63.242 | 99.218 | 16.338 | 19.109 | 9.488 | 9.888 | 10.538 | 90.903 | 66.005 | 120.592 | 81.7 | 77.009 | 354.376 | 501.674 | 298.484 | 282.98 | 301.043 | 3.994 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,810.848 | 1,760.344 | 1,760.344 | 1,680.295 | 1,585.239 | 1,585.239 | 855.363 | 735.252 | 639.851 | 486.674 | 41.181 | 40.592 | 39.974 | 39.974 | 37.459 | 37.117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,239.643 | -956.234 | -778.278 | -831.238 | -806.697 | -737.585 | -246.575 | -179.099 | -122.383 | -109.808 | -101.69 | 0 | -43.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -57.488 | -56.472 | -55.166 | -9.719 | 7.321 | 192.375 | 144.164 | 144.164 | 123.758 | 124.378 | 125.008 | -17.041 | -16.493 | -19.945 | -19.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -0 | -0 | 0 | -0 | 0 | -0.767 | -0.767 | -0.767 | -0.767 | 0 | 438.855 | 515.369 | 588.454 | 568.071 | 590.526 | 575.031 | 605.487 | 193.553 | 174.048 | 156.249 | 123.488 | 57.147 |
| Total Shareholders Equity
| 513.717 | 747.638 | 926.9 | 839.338 | 785.863 | 1,039.262 | 752.185 | 699.55 | 640.459 | 501.244 | 503.354 | 538.92 | 568.729 | 588.1 | 608.436 | 612.148 | 605.487 | 193.553 | 174.048 | 156.249 | 123.488 | 57.147 |
| Total Equity
| 513.282 | 747.65 | 926.894 | 838.704 | 785.863 | 1,039.262 | 752.185 | 699.55 | 640.459 | 501.244 | 503.354 | 538.92 | 569.908 | 589.642 | 608.436 | 612.148 | 605.487 | 193.553 | 174.048 | 156.249 | 123.488 | 57.217 |
| Total Liabilities & Shareholders Equity
| 569.152 | 808.901 | 999.065 | 929.259 | 849.105 | 1,138.48 | 846.132 | 785.54 | 734.486 | 631.858 | 590.423 | 629.823 | 635.913 | 710.234 | 690.136 | 689.157 | 959.863 | 695.227 | 472.532 | 439.229 | 424.531 | 61.211 |