VSTECS Holdings Limited (0856.HK) - Balance Sheet Statement

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0856.HK
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4.04 (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 Numbers are in millions	3,325.14	3,828.93	3,247.498	3,559.192	2,327.702	1,508.06	1,981.047	1,980.026	3,233.727	1,495.111	1,168.535	936.009	1,573.134	1,015.251	450.84	303.572	312.814	113.926	219.129	46.884	27.841	39.947
Short Term Investments Numbers are in millions	809.563	4,402.211	1,132.61	488.154	385.02	320.977	363.031	43.519	71.851	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,325.14	8,231.141	4,380.108	4,047.346	2,327.702	1,829.037	2,344.078	2,162.242	3,317.156	1,495.111	1,168.535	936.009	1,573.134	1,015.251	450.84	303.572	312.814	113.926	219.129	46.884	27.841	39.947
Net Receivables Numbers are in millions	16,823.164	14,331.045	16,228.667	17,674.268	14,549.648	12,278.152	10,833.758	8,237.903	7,702.999	6,699.257	5,816.26	0	0	0	0	0	0	0	0	211.79	233.561	264.626
Inventory Numbers are in millions	11,308.675	10,072.285	9,336.837	5,501.828	5,985.753	6,103.03	4,263.699	3,708.29	3,973.973	3,085.112	2,644.45	2,723.103	2,127.32	1,985.616	1,638.381	1,146.599	1,407.112	287.661	163.419	179.134	196.945	161.126
Other Current Assets Numbers are in millions	1,428.109	4,620.108	7.384	4,110.045	1,450.205	1,851.883	1,419.356	1,086.203	789.164	958.257	1,045.044	5,340.437	4,043.098	4,164.365	3,793.253	0	2,927.159	360.054	160.819	20.54	26.512	25.163
Total Current Assets Numbers are in millions	32,885.088	32,634.471	29,952.996	27,223.442	22,863.103	22,062.102	18,860.891	15,055.941	15,771.714	12,237.737	10,674.289	8,999.549	7,743.552	7,165.232	5,882.474	4,331.432	4,647.085	761.641	543.367	458.348	484.859	490.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	909.417	917.523	680.397	682.142	649.871	451.625	463.372	280.308	287.098	117.612	115.747	122.782	127.351	115.895	116.454	58.325	58.783	2.793	2.653	2.868	13.057	17.011
Goodwill Numbers are in millions	334.095	330.952	329.204	332.343	324.099	319.979	322.995	306.905	310.592	324.001	333.052	339.756	327.689	330.37	313.609	298.189	316.291	0	0	0	0	0
Intangible Assets Numbers are in millions	20.555	356.037	358.069	359.386	324.099	319.979	322.995	306.905	310.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	354.65	686.989	687.273	691.729	648.198	319.979	322.995	306.905	310.592	324.001	333.052	339.756	327.689	330.37	313.609	298.189	316.291	0	0	0	0	0
Long Term Investments Numbers are in millions	723.506	684.296	1,000.193	982.657	970.8	933.061	912.082	578.416	333.016	390.165	338.508	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	146.129	166.05	182.665	174.527	123.078	107.629	88.867	66.689	62.074	54.033	54.578	55.735	49.622	42.008	36.802	26.959	17.281	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.557	-322.723	-327.092	-328.926	-318.981	-107.629	-88.867	-66.689	-62.074	-54.033	-54.578	329.604	296.901	252.005	42.489	40.106	56.229	9.467	10	0	0	0
Total Non-Current Assets Numbers are in millions	2,135.259	2,132.135	2,223.436	2,202.129	2,072.966	1,704.665	1,698.449	1,165.629	930.706	831.778	787.307	847.877	801.563	740.278	509.354	423.579	448.584	12.26	12.653	2.868	13.057	17.011
Total Assets Numbers are in millions	35,020.347	34,766.606	32,176.432	29,425.571	24,936.069	23,877.461	20,653.352	16,293.051	16,768.378	13,129.424	11,527.662	9,847.426	8,545.115	7,905.51	6,391.828	4,755.011	5,095.669	773.901	556.02	461.216	497.916	507.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,562.115	13,126.934	15,223.772	10,795.001	9,626.83	10,141.865	7,910.341	7,430.552	6,745.574	5,054.77	4,671.792	3,948.459	3,398.019	3,716.513	3,061.306	2,178.769	1,825.24	333.235	213.233	0	0	0
Short Term Debt Numbers are in millions	8,233.351	7,083.069	4,837.848	6,846.611	6,619.416	6,326.374	6,641.918	2,396.122	4,635.211	3,556.9	2,002.076	1,519.648	1,173.547	1,123.296	836.76	653.363	1,666.911	0	0	89.733	118.747	105
Tax Payables Numbers are in millions	132.161	148.192	123.951	134.796	94.976	112.841	138.572	46.402	19.356	39.151	31.383	26.369	94.732	61.725	57.857	11.663	30.158	17.682	18.917	1.907	1.514	0
Deferred Revenue Numbers are in millions	559.144	449.341	707.975	711.462	544.7	6.4	6.506	7.097	7.259	-3,556.9	-2,002.076	45.624	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,201.493	4,845.921	1,759.979	4,039.545	814.369	866.437	1,216.508	707.261	542.767	4,037.395	2,487.014	298.22	428.341	61.725	57.857	11.663	53.825	21.373	20.895	209.426	254.022	287.611
Total Current Liabilities Numbers are in millions	26,556.103	25,505.265	22,529.574	22,392.619	17,605.315	17,341.076	15,775.273	10,541.032	11,930.811	9,092.165	7,158.806	5,811.951	4,999.907	4,901.534	3,955.923	2,843.795	3,545.976	354.608	234.128	299.159	372.769	392.611
Non-Current Liabilities:
Long Term Debt Numbers are in millions	209.014	1,447.455	1,543	165.94	1,487.827	1,454.589	0.642	1,848.265	985.311	0.376	696.276	746.949	697.427	650.104	522.896	549.992	351.519	0	63.544	0	2.153	4.305
Deferred Revenue Non-Current Numbers are in millions	1.184	2.379	0.855	0.481	1.193	4.065	6.821	6.239	4.994	7.502	14.656	24.231	23.549	3.454	4.67	4.978	4.783	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.21	36.322	44.571	40.245	19.19	30.56	35.902	33.223	27.663	36.423	37.303	29.613	27.003	24.086	11.15	4.954	3.817	0.2	0.237	0.171	0	0.32
Other Non-Current Liabilities Numbers are in millions	-0	117.407	147.002	0	168.072	-34.625	0	-39.462	-32.657	0	-51.959	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	241.408	1,603.563	1,735.428	206.666	1,676.282	1,454.589	43.365	1,848.265	985.311	44.301	696.276	800.793	747.979	677.644	538.716	559.924	360.119	0.2	63.781	0.171	2.153	4.625
Total Liabilities Numbers are in millions	26,797.511	27,108.828	24,265.002	22,599.285	19,281.597	18,830.739	15,818.638	12,429.413	12,949.271	9,136.466	7,907.262	6,612.744	5,747.886	5,579.178	4,494.639	3,403.719	3,906.095	354.808	297.909	299.33	374.922	397.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	256.135	0	420.33	158.233	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.689	145.092	145.517	145.445	145.334	145.786	145.986	145.44	145.536	152.519	149.404	124.004	124.066	125.889	125.889	109.124	111.767	93.167	84	0	0	0
Retained Earnings Numbers are in millions	7,440.71	6,876.005	6,517.358	5,580.767	4,820.586	4,463.997	3,964.267	3,427.806	3,057.885	2,940.593	2,451.785	2,007.584	1,667.579	0	889.82	645.771	432.174	191.504	102.841	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,079.147	-246.504	365.37	219.164	-183.59	-256.135	19.983	-420.33	-158.233	28.622	30.991	-42.579	-32.046	-25.988	0	0	-11.165	-8.318	-7.645	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,440.71	883.185	883.185	880.91	872.142	436.939	704.478	290.392	615.686	832.991	756.318	911.706	827.928	2,033.959	626.833	381.847	573.131	142.74	78.915	161.886	122.994	110.637
Total Shareholders Equity Numbers are in millions	8,222.836	7,657.778	7,911.43	6,826.286	5,654.472	5,046.722	4,834.714	3,863.638	3,819.107	3,954.725	3,388.498	3,000.715	2,587.527	2,133.86	1,642.542	1,136.742	1,105.907	419.093	258.111	161.886	122.994	110.637
Total Equity Numbers are in millions	8,222.836	7,657.778	7,911.43	6,826.286	5,654.472	5,046.722	4,834.714	3,863.638	3,819.107	3,992.958	3,620.4	3,234.682	2,797.229	2,326.332	1,897.189	1,351.292	1,189.574	419.093	258.111	161.886	122.994	110.637
Total Liabilities & Shareholders Equity Numbers are in millions	35,020.347	34,766.606	32,176.432	29,425.571	24,936.069	23,877.461	20,653.352	16,293.051	16,768.378	13,129.424	11,527.662	9,847.426	8,545.115	7,905.51	6,391.828	4,755.011	5,095.669	773.901	556.02	461.216	497.916	507.873

VSTECS Holdings Limited

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