VSTECS Holdings Limited
HKEX:0856.HK
4.04 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 17,747.955 | 16,823.164 | 14,912.358 | 14,331.045 | 17,102.687 | 16,228.667 | 13,594.139 | 17,674.268 | 13,229.691 | 14,549.648 | 12,917.659 | 12,278.152 | 10,128.303 | 10,833.758 | 8,170.594 | 8,237.903 | 7,092.539 | 7,702.999 | 6,792.448 | 6,699.257 | 6,185.658 | 5,816.26 | 4,981.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Other Current Assets
| 0 | 1,428.109 | 1,970.947 | 4,620.108 | 29.79 | 7.384 | 2,886.169 | 4,110.045 | 1,892.818 | 1,450.205 | 1,494.283 | 1,851.883 | 2,135.959 | 1,419.356 | 1,291.194 | 1,086.203 | 1,016.522 | 789.164 | 923.808 | 958.257 | 1,009.614 | 6,861.304 | 6,128.989 | 5,340.437 | 5,576.943 | 4,043.098 | 4,941.837 | 4,164.365 | 3,483.069 |
| Total Current Assets
| 33,102.333 | 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 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 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 |
| Intangible Assets
| 0 | 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 153.314 | 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 |
| Other Non-Current Assets
| 2.31 | 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 |
| Total Non-Current Assets
| 1,981.086 | 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 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 | 3,716.513 | 2,735.54 |
| Short Term Debt
| 9,672.808 | 8,233.351 | 6,774.93 | 7,083.069 | 6,985.121 | 4,837.848 | 4,952.126 | 6,846.611 | 5,945.077 | 6,619.416 | 6,487.006 | 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 | 2,002.076 | 1,868.273 | 1,519.648 | 2,019.809 | 1,173.547 | 1,925.108 | 1,123.296 | 1,444.149 |
| Tax Payables
| 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 |
| Deferred Revenue
| 309.364 | 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 |
| Other Current Liabilities
| 2,761.157 | 2,201.493 | 1,799.505 | 4,845.921 | 2,263.938 | 1,759.979 | 3,658.622 | 4,039.545 | 1,043.909 | 814.369 | 1,168.334 | 7,199.211 | 7,603.527 | 7,864.932 | 4,634.055 | 3,110.48 | 2,412.407 | 5,185.237 | 4,662.624 | 4,037.395 | 2,821.932 | 484.938 | 389.776 | 298.22 | 107.619 | 428.341 | 42.254 | 61.725 | 46.51 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0.363 | 209.014 | 1,400.358 | 1,447.455 | 1,497.995 | 1,543 | 150.957 | 165.94 | 1,456.208 | 1,487.827 | 1,503.28 | 1,454.589 | 0.835 | 0.642 | 937.052 | 1,848.265 | 2,135.705 | 985.311 | 85.25 | 0.376 | 699.75 | 696.497 | 720.345 | 746.949 | 674.522 | 697.427 | 726.067 | 650.104 | 104.776 |
| Deferred Revenue Non-Current
| 0.622 | 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 |
| Deferred Tax Liabilities Non-Current
| 30.206 | 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 |
| Other Non-Current Liabilities
| 184.422 | -0 | 127.956 | 117.407 | 117.851 | 147.002 | -0 | 0 | 170.452 | 168.072 | 113.988 | -34.625 | 0 | 0 | -47.009 | -39.462 | -37.844 | -32.657 | -42.901 | 0 | -60.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| 0 | 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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 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 |
| Other Total Stockholders Equity
| 7,813.368 | -7,440.71 | 883.185 | 883.185 | 883.185 | 883.185 | 883.185 | 880.91 | 872.853 | 872.142 | 872.142 | 436.939 | 656.656 | 724.461 | 493.174 | 290.392 | 599.268 | 615.686 | 833.782 | 832.991 | 756.318 | 890.192 | 792.919 | 911.706 | 2,600.94 | 827.928 | 2,262.792 | 2,033.959 | 648.721 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |