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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 16.189 | 17.721 | 25.25 | 32.309 | 51.305 | 71.067 | 79.941 | 60.827 | 50.104 | 67.553 | 113.298 | 138.032 | 158.832 | 228.19 | 208.49 | 247.661 | 227.524 | 350.832 | 173.006 | 228.297 | 209.186 | 152.898 | 212.977 | 263.387 | 314.344 | 321.018 | 193.446 | 115.478 | 104.454 | 93.912 |
| Short Term Investments
| 126.467 | 155.133 | 219.707 | 300.595 | 414.945 | 432.469 | 358.403 | 247.338 | 9.699 | 283.729 | 188.079 | 240.282 | 283.245 | 336.043 | 285.891 | 257.418 | 96.191 | 25.792 | 27.9 | 10.5 | 40 | 40 | 0 | 40 | 0 | 40 | 0 | 40 | 40 | 40 |
| Cash and Short Term Investments
| 142.656 | 17.721 | 25.25 | 32.309 | 51.305 | 71.067 | 79.941 | 60.827 | 59.803 | 351.282 | 301.377 | 138.032 | 158.832 | 228.19 | 208.49 | 247.661 | 227.524 | 350.832 | 173.006 | 228.297 | 209.186 | 192.898 | 212.977 | 303.387 | 314.344 | 361.018 | 193.446 | 155.478 | 144.454 | 133.912 |
| Net Receivables
| 301.738 | 335.825 | 398.35 | 398.531 | 366.318 | 424.068 | 468.487 | 535.431 | 342.768 | 223.68 | 217.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.339 | 4.606 | 0.713 | 0 | 0 | 0.087 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -444.394 | -354.885 | -428.206 | -431.553 | -417.623 | -495.135 | -548.515 | -596.441 | -402.571 | -574.962 | -518.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365.749 | 397.107 | 318.576 | 307.282 | 4.33 | 498.523 | 0.219 | 79.247 | 457.885 |
| Total Current Assets
| 0 | 516.417 | 25.25 | 32.309 | 51.305 | 74.536 | 79.941 | 64.2 | 50.104 | 70.788 | 113.298 | 138.032 | 158.832 | 228.19 | 208.49 | 247.661 | 227.524 | 350.832 | 173.006 | 228.297 | 209.186 | 558.647 | 610.084 | 621.963 | 621.626 | 625.124 | 691.969 | 700.961 | 667.949 | 591.797 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22.903 | 8.657 | 12.518 | 11.05 | 14.843 | 18.811 | 9.073 | 9.973 | 14.626 | 16.794 | 21.381 | 2.844 | 3.802 | 4.704 | 5.08 | 4.619 | 4.258 | 3.858 | 3.319 | 2.587 | 3.251 | 4.028 | 1.227 | 1.778 | 1.899 | 3.563 | 2.54 | 3.504 | 3.638 | 3.813 |
| Goodwill
| 0 | 7.63 | 8.324 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 2.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.151 | 8.151 |
| Intangible Assets
| 0 | 4.287 | 12.826 | 3.262 | 3.262 | 3.262 | 3.262 | 3.262 | 3.262 | 3.262 | 3.262 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 0.547 | 0.547 | 0.799 |
| Goodwill and Intangible Assets
| 0 | 11.917 | 21.15 | 5.278 | 5.278 | 5.278 | 5.278 | 5.278 | 5.278 | 5.278 | 5.278 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | 1.547 | 1.547 | 1.547 | 1.547 | 1.547 | 0.547 | 8.698 | 8.95 |
| Long Term Investments
| 0 | 186.628 | 256.344 | 343.582 | 461.012 | 459.386 | 404.979 | 290.742 | 221.568 | 230.464 | 500.504 | 280.872 | 280.69 | 0 | -237.431 | -208.958 | -76.191 | 0 | 0 | 0 | -39.95 | 0 | 0 | -38.488 | 0 | -34.321 | 0 | -34.778 | -36.92 | -34.907 |
| Tax Assets
| 0 | 0.143 | -289.856 | -365.052 | -494.356 | -483.873 | -430.604 | -321.599 | -355.578 | -256.103 | -520.655 | -276.782 | -275.642 | 0 | 243.757 | 214.823 | 81.695 | 0 | 0 | 0 | 44.447 | 0 | 0 | 0 | 0 | 42.165 | 0 | 0 | 1.1 | 1.1 |
| Other Non-Current Assets
| -22.903 | -154.61 | 25.188 | 19.454 | 31.328 | 22.471 | 23.609 | 28.841 | 131.994 | 23.623 | 18.135 | -4.09 | -5.048 | -5.95 | -6.326 | -5.865 | -5.504 | -5.104 | -4.565 | -3.833 | -4.497 | 26.502 | 6.324 | 43.023 | 3.148 | -2.165 | 6.048 | 40 | 40 | 119.383 |
| Total Non-Current Assets
| 30.754 | 52.735 | 25.344 | 14.312 | 18.105 | 22.073 | 12.335 | 13.235 | 17.888 | 20.056 | 24.643 | 4.09 | 5.048 | 5.95 | 6.326 | 5.865 | 5.504 | 5.104 | 4.565 | 3.833 | 4.497 | 31.776 | 9.098 | 7.86 | 6.594 | 10.789 | 10.135 | 9.273 | 16.516 | 98.339 |
| Total Assets
| 506.395 | 569.152 | 735.082 | 808.901 | 928.068 | 999.065 | 989.438 | 929.259 | 774.021 | 849.105 | 1,062.113 | 1,138.48 | 1,217.076 | 846.132 | 824.24 | 785.54 | 703.253 | 734.486 | 774.829 | 631.858 | 618.597 | 590.423 | 619.182 | 629.823 | 628.22 | 635.913 | 702.104 | 710.234 | 684.465 | 690.136 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 0 | 3.429 | 5.257 | 5.235 | 5.781 | 21.177 | 26.631 | 50.702 | 10.062 | 16.231 | 39.362 | 24.39 | 16.527 | 36.891 | 87.516 | 26.881 | 42.364 | 44.284 | 113.612 | 70.651 | 54.518 | 56.908 | 42.795 | 37.673 | 30.231 | 19.365 | 59.698 | 65.346 | 29.018 | 54.618 |
| Short Term Debt
| 28.874 | 27.805 | 32.183 | 29.69 | 19.03 | 22.304 | 4.166 | 22.797 | 2.962 | 6.641 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 |
| Tax Payables
| 0 | 0 | 3.952 | 3.952 | 6.653 | 7.089 | 4.824 | 2.42 | 0.635 | 0.329 | 1.216 | 0.537 | 0.953 | 0.33 | 0.002 | 0 | 0.019 | 0.255 | 0.342 | 0.223 | 0.076 | 0 | 1.243 | 1.224 | 0 | 0.114 | 1.19 | 0.443 | 4.207 | 3.04 |
| Deferred Revenue
| 0 | 3.023 | 0 | 10.322 | 0 | 2.677 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | -76.891 | -127.516 | -66.881 | -82.364 | -84.284 | -153.612 | -110.651 | -94.518 | 0 | 1.243 | 1.224 | 0 | 0 | 2.34 | 0 | 0 | 0 |
| Other Current Liabilities
| -28.874 | 20.181 | -23.558 | -41.594 | -4.705 | -43.695 | -22.926 | -68.491 | -5.937 | -19.162 | -31.564 | -57.497 | -49.075 | 16.338 | 7.3 | 19.109 | 5.874 | 9.488 | 11.27 | 9.888 | 6.417 | 30.161 | 7.242 | 12.006 | 8.478 | 6.64 | 9.417 | 15.246 | 16.226 | 15.898 |
| Total Current Liabilities
| 28.874 | 54.438 | 13.882 | 3.653 | 20.106 | 2.463 | 7.871 | 5.063 | 7.087 | 3.71 | 7.798 | 6.893 | 7.452 | 16.338 | 7.3 | 19.109 | 5.874 | 9.488 | 11.27 | 9.888 | 6.417 | 87.069 | 91.28 | 90.903 | 78.709 | 66.005 | 111.455 | 120.592 | 45.244 | 70.516 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 9 | 0.895 | 4.008 | 4.115 | 5.587 | 5.278 | 5.231 | 4.94 | 25.399 | 29.005 | 27.515 | 26.116 | 295.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3.023 | -23.426 | 10.322 | -32.691 | 2.677 | -43.539 | 0.055 | -26.943 | -23.187 | -49.426 | 24.834 | 278.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.537 | 0.537 | 0.577 | 0.097 | 0.151 | 0.202 | 4.213 | 0.424 | 0.249 | 0.659 | 1.05 | 1.282 | 16.863 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.635 | -3.023 | 23.426 | -10.322 | 32.54 | -2.879 | 39.326 | -0.479 | 17.784 | 22.528 | 48.376 | -26.116 | -295.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.908 | 82.795 | 77.673 | 70.231 | 59.365 | 99.698 | 105.346 | 29.018 | 11.184 |
| Total Non-Current Liabilities
| 30.172 | 1.432 | 4.585 | 4.212 | 5.587 | 5.278 | 5.231 | 4.94 | 16.489 | 29.005 | 27.515 | 26.116 | 295.153 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.908 | 82.795 | 77.673 | 70.231 | 59.365 | 99.698 | 105.346 | 29.018 | 11.184 |
| Total Liabilities
| 59.046 | 55.87 | 60.194 | 61.251 | 63.398 | 72.171 | 55.388 | 90.555 | 53.074 | 63.242 | 91.18 | 99.218 | 376.948 | 16.338 | 7.3 | 19.109 | 5.874 | 9.488 | 11.27 | 9.888 | 6.417 | 87.069 | 91.28 | 90.903 | 78.709 | 66.005 | 111.455 | 120.592 | 45.244 | 81.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,810.848 | 1,810.848 | 1,810.204 | 1,760.344 | 1,760.344 | 1,760.344 | 1,680.531 | 1,680.295 | 1,585.239 | 1,585.239 | 1,585.239 | 1,585.239 | 1,023.267 | 855.363 | 735.252 | 735.252 | 639.851 | 639.851 | 568.571 | 486.674 | 481.65 | 41.181 | 40.843 | 40.592 | 40.524 | 39.974 | 39.974 | 39.974 | 39.901 | 37.459 |
| Retained Earnings
| 0 | -1,239.643 | -1,090.279 | -956.234 | -839.93 | -778.278 | -696.822 | -831.238 | -854.077 | -806.697 | -805.914 | -737.585 | -572.104 | -246.575 | -189.227 | -179.099 | -147.846 | -122.383 | -140.63 | -109.808 | -98.414 | -101.69 | -75.296 | 0 | -67.535 | -43.206 | -15.515 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -57.488 | -45.383 | -56.472 | -55.588 | -55.166 | -46.011 | -9.719 | -10.215 | 7.321 | 191.608 | 191.608 | 388.965 | 143.397 | 143.397 | 143.397 | 122.991 | 122.991 | 123.898 | 124.378 | 124.66 | -15.833 | 126.927 | -17.041 | 0 | -16.493 | 0 | -19.945 | 0 | -19.549 |
| Other Total Stockholders Equity
| -1,362.507 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579.696 | 435.428 | 515.369 | 576.522 | 588.454 | 564.722 | 568.071 | 597.146 | 590.526 |
| Total Shareholders Equity
| 448.341 | 513.717 | 674.542 | 747.638 | 864.826 | 926.9 | 937.698 | 839.338 | 720.947 | 785.863 | 970.933 | 1,039.262 | 840.128 | 752.185 | 689.422 | 699.55 | 614.996 | 640.459 | 551.839 | 501.244 | 507.896 | 503.354 | 527.902 | 538.92 | 549.511 | 568.729 | 589.181 | 588.1 | 637.047 | 608.436 |
| Total Equity
| 447.349 | 513.282 | 674.888 | 747.65 | 864.67 | 926.894 | 934.05 | 838.704 | 720.947 | 785.863 | 970.933 | 1,039.262 | 840.128 | 752.185 | 689.422 | 699.55 | 614.996 | 640.459 | 551.839 | 501.244 | 507.896 | 503.354 | 527.902 | 538.92 | 549.511 | 569.908 | 590.649 | 589.642 | 639.221 | 608.436 |
| Total Liabilities & Shareholders Equity
| 506.395 | 569.152 | 735.082 | 808.901 | 928.068 | 999.065 | 989.438 | 929.259 | 774.021 | 849.105 | 1,062.113 | 1,138.48 | 1,217.076 | 846.132 | 824.24 | 785.54 | 703.253 | 734.486 | 774.829 | 631.858 | 618.597 | 590.423 | 619.182 | 629.823 | 628.22 | 635.913 | 702.104 | 710.234 | 684.465 | 690.136 |