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

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0856.HK
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10.21 (HKD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	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	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,947.768	3,693.618	3,325.14	3,331.112	3,828.93	3,233.385	3,247.498	2,564.218	3,559.192	2,364.459	2,327.702	1,751.437	1,508.06	1,362.963	1,981.047	1,675.301	1,980.026	2,051.042	3,233.727	1,696.449	1,495.111	829.798	1,168.535	1,181.702	936.009	701.633	1,573.134	608.459	1,015.251	521.592	450.84	303.572	312.814	113.926	219.129	46.884	27.841	39.947
Short Term Investments Numbers are in millions	1,493.75	1,345.704	809.563	1,065.303	4,402.211	1,701.553	1,132.61	2,886.169	488.154	0	385.02	0	320.977	0	363.031	0	43.519	0	71.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,441.518	5,039.322	3,325.14	4,396.415	8,231.141	4,934.938	4,380.108	2,564.218	4,047.346	2,364.459	2,327.702	1,751.437	1,829.037	1,362.963	2,344.078	1,675.301	2,162.242	2,051.042	3,317.156	1,696.449	1,495.111	829.798	1,168.535	1,181.702	936.009	701.633	1,573.134	608.459	1,015.251	521.592	450.84	303.572	312.814	113.926	219.129	46.884	27.841	39.947
Net Receivables Numbers are in millions	19,653.819	17,731.143	16,693.308	0	14,283.579	17,102.687	16,193.669	13,594.139	14,657.11	13,229.691	0	12,917.659	14,444.865	12,259.054	12,380.427	9,456.286	9,208.819	8,101.376	7,702.999	6,792.448	6,699.257	6,185.658	5,816.26	6,116.069	5,326.039	0	4,028.19	0	4,164.365	0	3,793.253	0	0	350.054	0	211.79	233.561	264.626
Inventory Numbers are in millions	11,189.5	10,315.056	11,308.675	9,703.546	10,072.285	9,301.513	9,336.837	5,461.245	5,501.828	5,361.195	5,985.753	5,803.415	6,103.03	4,679.29	4,263.699	4,842.371	3,708.29	3,589.599	3,973.973	3,701.761	3,085.112	2,924.142	2,644.45	2,684.091	2,723.103	2,575.071	2,127.32	2,706.823	1,985.616	1,703.823	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	0	0	2,796.143	0	0	2,559.117	1,536.349	4,076.202	0	0	0	0	2,172.86	2,135.959	-127.313	1,291.194	947.506	1,016.522	777.586	923.808	958.257	1,009.614	1,045.044	1,147.398	14.398	5,576.943	14.908	4,941.837	0	3,483.069	0	2,881.261	257.255	10	160.819	20.54	1.768	25.163
Total Current Assets Numbers are in millions	36,111.171	33,085.521	32,885.088	29,012.319	32,634.471	31,368.928	29,952.996	24,505.771	27,223.442	20,955.345	22,863.103	20,472.511	22,062.102	18,306.515	18,860.891	15,979.46	15,055.941	13,749.702	15,771.714	13,114.466	12,237.737	10,949.212	10,674.289	9,994.782	8,999.549	8,853.647	7,743.552	8,257.119	7,165.232	5,708.484	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	978.011	918.419	909.417	903.826	917.523	619.564	680.397	672.922	682.142	628.555	649.871	642.715	451.625	460.746	463.372	427.71	280.308	282.48	287.098	256.461	117.612	115.493	115.747	113.825	122.782	125.188	127.351	121.132	115.895	107.429	116.454	58.325	58.783	2.793	2.653	2.868	13.057	17.011
Goodwill Numbers are in millions	326.408	0	334.095	0	330.952	0	329.204	0	332.343	319.931	324.099	320.984	319.979	320.314	322.995	317.297	306.905	319.979	310.592	319.979	324.001	335.734	333.052	332.382	339.756	332.046	327.689	339.421	330.37	313.945	313.609	298.189	316.291	0	0	0	0	0
Intangible Assets Numbers are in millions	19.551	347.524	20.555	351.485	356.037	352.427	358.069	354.744	359.386	319.931	324.099	320.984	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
Goodwill and Intangible Assets Numbers are in millions	345.959	347.524	354.65	351.485	686.989	352.427	687.273	354.744	691.729	639.862	648.198	641.968	319.979	320.314	322.995	317.297	306.905	319.979	310.592	319.979	324.001	335.734	333.052	332.382	339.756	332.046	327.689	339.421	330.37	313.945	313.609	298.189	316.291	0	0	0	0	0
Long Term Investments Numbers are in millions	603.197	559.519	723.506	679.95	684.296	698.75	1,000.193	1,144.99	982.657	964.344	970.8	947.933	933.061	932.406	912.082	603.334	578.416	582.378	333.016	379.54	390.165	351.596	338.508	309.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	146.129	144.953	166.05	177.429	182.665	168.374	174.527	123.471	123.078	111.479	107.629	88.572	88.867	68.057	66.689	62.98	62.074	55.171	54.033	55.426	54.578	55.257	55.735	49.412	49.622	42.038	42.008	33.871	36.802	26.959	17.281	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	349.615	172.436	1.557	14.055	-322.723	3.316	-327.092	3.624	-328.926	-315.166	-318.981	-312.482	-107.629	-88.572	-88.867	-68.057	-66.689	-62.98	-62.074	-55.171	-54.033	-55.426	11.488	13.617	329.604	312.948	296.901	270.449	252.005	201.261	42.489	40.106	56.229	9.467	10	0	0	0
Total Non-Current Assets Numbers are in millions	2,276.782	1,997.898	2,135.259	2,094.269	2,132.135	1,851.486	2,223.436	2,344.654	2,202.129	2,041.066	2,072.966	2,031.613	1,704.665	1,713.466	1,698.449	1,348.341	1,165.629	1,184.837	930.706	955.98	831.778	802.823	853.373	824.576	847.877	819.594	801.563	773.04	740.278	656.506	509.354	423.579	448.584	12.26	12.653	2.868	13.057	17.011
Total Assets Numbers are in millions	38,387.953	35,083.419	35,020.347	31,106.588	34,766.606	33,220.414	32,176.432	26,850.425	29,425.571	22,996.411	24,936.069	22,504.124	23,877.461	20,111.813	20,653.352	17,400.78	16,293.051	15,004.379	16,768.378	14,131.361	13,129.424	11,818.744	11,527.662	10,819.358	9,847.426	9,673.241	8,545.115	9,030.159	7,905.51	6,364.99	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	16,919.993	13,974.356	15,562.115	13,105.259	13,126.934	14,146.836	15,223.772	10,249.656	10,795.001	8,420.503	9,626.83	7,982.648	10,141.865	7,553.376	7,910.341	7,629.186	7,430.552	6,532.033	6,745.574	5,289.442	5,054.77	4,450.987	4,671.792	4,358.457	3,948.459	3,866.912	3,398.019	3,710.492	3,354.143	2,735.54	3,061.306	2,178.769	1,825.24	336.926	213.233	204.39	0	0
Short Term Debt Numbers are in millions	8,021.514	9,672.808	8,233.351	6,774.93	7,083.069	6,985.121	5,098.608	4,952.126	7,098.891	6,178.577	6,857.162	6,728.997	6,568.365	6,452.084	6,910.718	3,892.355	2,396.122	1,727.58	4,635.211	4,141.566	3,556.9	2,278.203	2,002.076	1,868.273	1,547.498	2,019.809	1,173.547	1,925.108	1,123.296	1,444.149	836.76	653.608	1,666.911	0	0	89.733	118.747	105
Tax Payables Numbers are in millions	100.734	140.496	132.161	128.225	148.192	122.138	123.951	130.016	134.796	94.246	94.976	35.504	112.841	134.829	138.572	72.373	46.402	22.392	19.356	40.502	39.151	57.916	31.383	61.84	26.369	107.619	94.732	42.254	61.725	46.51	57.857	11.663	30.158	17.682	18.917	1.907	1.514	0
Deferred Revenue Numbers are in millions	0	0	559.144	279.263	449.341	605.838	707.975	708.418	711.462	317.665	544.7	5.121	-6,326.374	-6,452.084	-6,641.918	-3,892.355	-2,396.122	-1,727.58	-4,635.211	-4,141.566	-3,556.9	-2,278.203	0	85.763	45.624	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,783.35	2,930.025	1,510.188	1,263.792	4,100.196	1,413.824	543.342	2,690.172	2,806.211	398.498	-158.029	850.214	505.205	1,007.678	802.63	656.343	653.762	662.435	530.67	480.556	441.344	485.813	453.555	413.699	289.625	0	333.609	0	362.37	0	0	-0.245	23.667	0	1.978	3.129	252.508	287.611
Total Current Liabilities Numbers are in millions	27,825.591	26,717.685	26,556.103	21,958.957	25,505.265	24,001.733	22,529.574	19,568.822	22,392.619	15,727.154	17,605.315	15,643.109	17,341.076	15,156.903	15,775.273	12,263.241	10,541.032	8,944.44	11,930.811	9,952.066	9,092.165	7,272.919	7,158.806	6,702.269	5,811.951	5,994.34	4,999.907	5,677.854	4,901.534	4,226.199	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	1,657.575	184.785	209.014	1,528.314	1,564.862	1,615.846	1,690.002	150.957	165.94	1,626.66	1,655.899	1,617.268	1,455.038	0.835	0.642	937.795	1,848.919	2,136.257	985.803	85.791	0.376	700.167	696.497	720.345	719.099	674.522	697.427	726.067	650.104	104.776	522.896	550.849	351.519	0	63.544	0	2.153	4.305
Deferred Revenue Non-Current Numbers are in millions	0	0	1.184	3.092	2.379	0.525	0.855	0.26	0.481	0.701	1.193	1.959	4.065	4.303	6.821	6.447	6.239	8.913	4.994	7.303	7.502	14.567	14.656	8.715	24.231	32.279	23.549	3.95	3.454	3.944	4.67	4.978	4.783	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	31.21	30.782	36.322	48.082	44.571	38.672	40.245	29.008	19.19	29.956	30.56	37.239	35.902	40.562	33.223	28.931	27.663	35.598	36.423	46.139	37.303	30.897	29.613	29.48	27.003	31.434	24.086	12.015	11.15	4.954	3.817	0.2	0.237	0.171	0	0.32
Other Non-Current Liabilities Numbers are in millions	33.271	30.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.298	-86.884	0	-122.246	0	0	55.7	0	0	0	0	0	0	-0.857	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,690.846	215.613	241.408	1,562.188	1,603.563	1,664.453	1,735.428	189.889	206.666	1,656.369	1,676.282	1,649.183	1,454.589	42.377	43.365	937.052	1,848.265	2,135.705	985.311	85.25	44.301	699.75	748.456	759.957	800.793	736.281	747.979	761.451	677.644	120.735	538.716	559.924	360.119	0.2	63.781	0.171	2.153	4.625
Total Liabilities Numbers are in millions	29,516.437	26,933.298	26,797.511	23,521.145	27,108.828	25,666.186	24,265.002	19,758.711	22,599.285	17,383.523	19,281.597	17,292.292	18,830.739	15,199.28	15,818.638	13,248.045	12,429.413	11,118.541	12,949.271	10,080.758	9,136.466	8,033.792	7,907.262	7,462.226	6,612.744	6,730.621	5,747.886	6,439.305	5,579.178	4,346.934	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	0	0	0	0	0	0	0	430.453	209.152	127.609	342.191	543.39	234.514	218.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	143.645	143.689	143.689	144.988	145.092	145.419	145.517	145.517	145.445	145.181	145.334	145.334	145.786	146.388	145.986	145.488	145.44	145.444	145.536	152.543	152.519	149.295	149.404	148.804	124.004	124.004	124.066	125.832	125.889	125.889	125.889	109.124	111.767	93.167	84	0	0	0
Retained Earnings Numbers are in millions	0	7,956.804	7,440.71	7,127.271	6,876.005	6,621.017	6,517.358	5,895.267	5,580.767	4,993.61	4,820.586	4,440.32	4,463.997	4,109.489	3,964.267	3,514.073	3,427.806	3,141.126	3,057.885	3,047.326	2,940.593	2,613.91	2,402.5	2,156.579	2,007.584	0	1,667.579	0	0	1,079.915	889.82	645.771	432.174	191.504	102.841	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-594.561	8,079.147	-570.001	-246.504	-95.393	365.37	167.745	219.164	-398.756	-183.59	-245.964	-430.453	-209.152	-127.609	-342.191	-543.39	-234.514	-218.096	16.952	28.622	10.14	-53.598	22.268	-42.579	0	-32.046	0	-25.988	0	0	0	-11.165	-8.318	-7.645	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,495.932	451.125	883.185	883.185	883.185	883.185	883.185	6,778.452	6,461.677	5,866.463	872.142	5,312.462	867.392	718.124	301.668	712.305	710.722	364.754	397.59	833.782	832.991	756.318	756.318	815.187	869.127	2,600.94	795.882	2,262.792	773.888	648.721	827.404	372.664	509.837	88.42	78.915	156.006	25.243	110.637
Total Shareholders Equity Numbers are in millions	8,639.577	7,957.057	8,222.836	7,585.443	7,657.778	7,554.228	7,911.43	7,091.714	6,826.286	5,612.888	5,654.472	5,211.832	5,046.722	4,912.533	4,834.714	4,152.735	3,863.638	3,885.838	3,819.107	4,050.603	3,954.725	3,529.663	3,388.498	3,120.57	3,000.715	2,724.944	2,587.527	2,388.624	2,133.86	1,854.525	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	8,871.516	8,150.121	8,222.836	7,585.443	7,657.778	7,554.228	7,911.43	7,091.714	6,826.286	5,612.888	5,654.472	5,211.832	5,046.722	4,912.533	4,834.714	4,152.735	3,863.638	3,885.838	3,819.107	4,050.603	3,992.958	3,784.952	3,620.4	3,357.132	3,234.682	2,942.62	2,797.229	2,590.854	2,326.332	2,018.056	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	38,387.953	35,083.419	35,020.347	31,106.588	34,766.606	33,220.414	32,176.432	26,850.425	29,425.571	22,996.411	24,936.069	22,504.124	23,877.461	20,111.813	20,653.352	17,400.78	16,293.051	15,004.379	16,768.378	14,131.361	13,129.424	11,818.744	11,527.662	10,819.358	9,847.426	9,673.241	8,545.115	9,030.159	7,905.51	6,364.99	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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