VSTECS Holdings Limited
HKEX:0856.HK
4.65 (HKD) • At close November 5, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 453.315 | 419.95 | 502.083 | 320.467 | 502.604 | 669.002 | 645.024 | 646.24 | 421.34 | 417.936 | 392.012 | 378.851 | 361.976 | 450.893 | 265.548 | 286.747 | 265.168 | 163.647 | 286.734 | 323.904 | 283.47 | 254.527 | 248.198 | 125.681 | 111.059 | 111.059 | 111.059 | 111.059 | 115.629 | 115.629 | 115.629 | 115.629 | 92.57 | 92.57 | 92.57 | 92.57 | 61.186 | 61.186 | 40.333 | 40.333 | 40.333 | 40.333 | 27.942 | 27.942 | 27.942 | 27.942 | 6.856 | 6.856 | 6.856 | 6.856 | 5.014 | 5.014 | 5.014 | 5.014 | 4.303 | 4.303 | 4.303 | 4.303 |
| Depreciation & Amortization
| 58.823 | 53.314 | 60.816 | 68.512 | 69.598 | 70.353 | 61.811 | 64.591 | 59.759 | 56.568 | 62.965 | 18.066 | 17.187 | 15.721 | 12.903 | 10.611 | 11.058 | 11.136 | 11.233 | 10.332 | 9.181 | 9.468 | 10.337 | 4.951 | 4.839 | 4.839 | 4.839 | 4.839 | 4.13 | 4.13 | 4.13 | 4.13 | 3.869 | 3.869 | 3.869 | 3.869 | 2.047 | 2.047 | 0.281 | 0.281 | 0.281 | 0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,433.156 | 145.83 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0.279 | 0.279 | 2.557 | 2.557 | 2.557 | 2.557 | 2.23 | 2.23 | 2.23 | 2.23 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -3,580.203 | 0 | 1,230.696 | 0 | -5,405.261 | 0 | -477.566 | 0 | 63.08 | 0 | -3,672.118 | 0 | -3,957.005 | 0 | -386.113 | 0 | -1,793.369 | 0 | -1,231.26 | 0 | -1,434.27 | -146.108 | -146.108 | -339.428 | -339.428 | -339.428 | -339.428 | -7.108 | -7.108 | -7.108 | -7.108 | -59.858 | -59.858 | -59.858 | -59.858 | -85.078 | -85.078 | -47.941 | -47.941 | -47.941 | -47.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -2,343.813 | 0 | 1,966.144 | 0 | -1,570.252 | 0 | -961.491 | 0 | -54.197 | 0 | -1,839.331 | 0 | -3,401.596 | 0 | -651.796 | 0 | -904.508 | 0 | -790.598 | 0 | -1,512.923 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -1,236.39 | 0 | -735.448 | 0 | -3,835.009 | 0 | 483.925 | 0 | 117.277 | 0 | -1,832.787 | 0 | -555.409 | 0 | 265.683 | 0 | -888.861 | 0 | -440.662 | 0 | 78.653 | 19.663 | 19.663 | -148.946 | -148.946 | -148.946 | -148.946 | -39.581 | -39.581 | -39.581 | -39.581 | -112.845 | -112.845 | -112.845 | -112.845 | -56.939 | -56.939 | -31.061 | -31.061 | -31.061 | -31.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.746 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.771 | -165.771 | -190.482 | -190.482 | -190.482 | -190.482 | 32.473 | 32.473 | 32.473 | 32.473 | 52.987 | 52.987 | 52.987 | 52.987 | -28.139 | -28.139 | -16.88 | -16.88 | -16.88 | -16.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 99.79 | 3,285.773 | -142.917 | 993.16 | -1,825.986 | -1,127.947 | 526.152 | 913.968 | 594.039 | 375.074 | -167.079 | 2,660.75 | -616.807 | 2,378.012 | -1,260.927 | 303.211 | 649.817 | 2,219.299 | -376.453 | 1,177.584 | -729.127 | 1,106.506 | -182.131 | 18.634 | -4.864 | -4.864 | -4.864 | -4.864 | 27.422 | 27.422 | 27.422 | 27.422 | 6.357 | 6.357 | 6.357 | 6.357 | 11.929 | 11.929 | -0.304 | -0.304 | -0.304 | -0.304 | 23.683 | 23.683 | 23.683 | 23.683 | -0.92 | -0.92 | -0.92 | -0.92 | -9.071 | -9.071 | -9.071 | -9.071 | -0.702 | -0.702 | -0.702 | -0.702 |
| Operating Cash Flow
| 611.928 | 178.834 | 298.35 | 1,245.115 | -1,392.98 | -529.298 | 1,109.365 | 1,495.617 | 955.62 | 736.442 | 161.968 | -614.451 | -237.644 | -1,112.379 | -982.476 | 214.456 | 926.043 | 600.713 | -78.486 | 280.56 | -436.476 | -62.655 | 76.404 | 3.437 | -225.837 | -225.837 | -225.837 | -225.837 | 142.303 | 142.303 | 142.303 | 142.303 | 42.959 | 42.959 | 42.959 | 42.959 | -9.916 | -9.916 | -7.63 | -7.63 | -7.63 | -7.63 | 51.625 | 51.625 | 51.625 | 51.625 | 5.936 | 5.936 | 5.936 | 5.936 | -4.057 | -4.057 | -4.057 | -4.057 | 3.601 | 3.601 | 3.601 | 3.601 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -410.796 | -38.822 | 0 | -21.588 | 0 | -47.801 | 0 | -4.404 | 0 | -35.605 | 0 | -40.277 | 0 | -51.637 | 0 | -175.551 | 0 | -77.22 | 0 | -23.689 | 0 | -14.911 | -3.728 | -3.728 | -3.45 | -3.45 | -3.45 | -3.45 | -7.761 | -7.761 | -7.761 | -7.761 | -4.775 | -4.775 | -4.775 | -4.775 | -1.796 | -1.796 | -0.395 | -0.395 | -0.395 | -0.395 | -0.208 | -0.208 | -0.208 | -0.208 | -0.37 | -0.37 | -0.37 | -0.37 | -0.191 | -0.191 | -0.191 | -0.191 | -3.192 | -3.192 | -3.192 | -3.192 |
| Acquisitions Net
| 74.944 | 0 | 0 | 10.368 | 0 | 0 | 0 | 4.187 | 0 | 1.35 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -1.75 | -1.75 | -1.75 | -1.75 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0.177 | 0.177 | 0.177 | 0.177 | 3.076 | 3.076 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -335.775 | -53.924 | 230.502 | -278.285 | -767.783 | 132.723 | -95.004 | 23.301 | 5.341 | 52.276 | -3.804 | 23.811 | -9.06 | -239.567 | 10.046 | 42.759 | -256.745 | 44.545 | 2.72 | -27.805 | 2.344 | -8.593 | 6.569 | 3.728 | 3.45 | 3.45 | 3.45 | 3.45 | 7.761 | 7.761 | 7.761 | 7.761 | 4.599 | 4.599 | 4.599 | 4.599 | 3.719 | 3.719 | 0.145 | 0.145 | 0.145 | 0.145 | 2.708 | 2.708 | 2.708 | 2.708 | 0.37 | 0.37 | 0.37 | 0.37 | 0.191 | 0.191 | 0.191 | 0.191 | 3.192 | 3.192 | 3.192 | 3.192 |
| Investing Cash Flow
| -260.831 | -92.746 | 230.502 | 250.126 | -767.783 | 47.966 | -95.004 | -41.707 | 5.341 | -30.451 | -3.804 | -16.466 | -9.06 | -291.204 | 10.046 | -132.792 | -256.745 | -32.675 | 2.72 | -51.494 | 2.344 | -23.504 | 6.569 | -3.728 | -3.45 | -3.45 | -3.45 | -3.45 | -7.761 | -7.761 | -7.761 | -7.761 | -4.599 | -4.599 | -4.599 | -4.599 | -0.478 | -0.478 | -2.645 | -2.645 | -2.645 | -2.645 | 2.103 | 2.103 | 2.103 | 2.103 | 1.075 | 1.075 | 1.075 | 1.075 | -0.274 | -0.274 | -0.274 | -0.274 | 2.99 | 2.99 | 2.99 | 2.99 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -449.728 | -28.37 | -376.62 | -535.245 | -2,099.614 | -1,410.527 | -1,894.283 | -563 | -626.687 | -103.948 | -130.443 | 0 | -187.688 | 0 | -501.385 | 0 | -1,784.349 | 0 | -540.087 | 0 | -263.811 | -2,735.695 | -341.888 | -3,111.149 | -2,999.628 | -2,999.628 | -2,999.628 | -2,999.628 | -2,084.173 | -2,084.173 | -2,084.173 | -2,084.173 | -1,549.451 | -1,549.451 | -1,549.451 | -1,549.451 | -306.497 | -306.497 | 0 | 0 | 0 | 0 | -203.374 | -203.374 | -203.374 | -203.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 5.594 | 0 | 28.263 | 0 | -130.877 | 0 | 3.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.912 | 0.675 | 0.675 | 0.481 | 0.481 | 0.481 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.865 | 4.865 | 4.865 | 4.865 | 0 | 0 | 0 | 0 | 10.938 | 10.938 | 10.938 | 10.938 |
| Common Stock Repurchased
| 0 | -56.267 | 0 | -49.127 | 0 | -22.758 | 0 | -5.903 | 0 | -34.563 | 0 | -25.907 | 0 | -0.699 | 0 | -1.644 | 0 | -153.088 | 0 | -1.821 | 0 | -0.455 | 5,928.005 | 0 | -0.158 | -0.158 | -0.158 | -0.158 | -4.689 | -4.689 | -4.689 | -4.689 | -1.615 | -1.615 | -1.615 | -1.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -246.656 | 0 | -392.896 | 0 | -320.138 | 0 | -242.413 | 0 | -220.908 | 0 | -215.19 | 0 | -180.406 | 0 | -180.35 | 0 | 0 | -180.001 | 0 | -119.524 | -29.881 | -99.203 | -24.801 | -24.801 | -24.801 | -24.801 | -24.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.714 | -10.714 | -17.419 | -17.419 | -17.419 | -17.419 | -4.62 | -4.62 | -4.62 | -4.62 | -1.925 | -1.925 | -1.925 | -1.925 | -1.925 | -1.925 | -1.925 | -1.925 | -4.605 | -4.605 | -4.605 | -4.605 |
| Other Financing Activities
| -299.524 | -193.152 | -337.749 | 325.451 | -73.104 | 12.45 | -65.575 | 190.133 | -69.342 | 4.27 | -78.627 | 1,200.701 | -109.686 | 1,661.818 | -78.913 | 269.719 | -78.838 | 1,416.496 | -86.539 | 524.468 | -45.124 | 48.367 | -45.678 | 3,135.275 | 3,024.106 | 3,024.106 | 3,024.106 | 3,024.106 | 2,088.861 | 2,088.861 | 2,088.861 | 2,088.861 | 1,551.066 | 1,551.066 | 1,551.066 | 1,551.066 | 317.211 | 317.211 | 17.419 | 17.419 | 17.419 | 17.419 | 207.994 | 207.994 | 207.994 | 207.994 | -2.94 | -2.94 | -2.94 | -2.94 | 1.925 | 1.925 | 1.925 | 1.925 | -6.333 | -6.333 | -6.333 | -6.333 |
| Financing Cash Flow
| 150.204 | -496.075 | -714.369 | -777.375 | 2,026.51 | 1,017.76 | -1,959.858 | -752.06 | -696.029 | -144.047 | 51.816 | 959.604 | -297.374 | 1,480.713 | 422.472 | 87.725 | -1,863.187 | 1,263.408 | 273.547 | 522.647 | 99.163 | 48.367 | 197.007 | -3,137.661 | -3,023.636 | -3,023.636 | -3,023.636 | -3,023.636 | -2,090.966 | -2,090.966 | -2,090.966 | -2,090.966 | -1,551.066 | -1,551.066 | -1,551.066 | -1,551.066 | -317.211 | -317.211 | -17.419 | -17.419 | -17.419 | -17.419 | -207.994 | -207.994 | -207.994 | -207.994 | -157.56 | -157.56 | -157.56 | -157.56 | -1.933 | -1.933 | -1.933 | -1.933 | 3.672 | 3.672 | 3.672 | 3.672 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -407.009 | 295.582 | -297.017 | -227.429 | -358.052 | 146.852 | -49.477 | 492.883 | -228.175 | 14.321 | 33.397 | -183.59 | -74.006 | 228.616 | 245.233 | -240.405 | 11.204 | -294.168 | 3.557 | -86.4 | -3.768 | 24.625 | -34.287 | 3,196.083 | 3,093.642 | 3,093.642 | 3,093.642 | 3,093.642 | 2,095.895 | 2,095.895 | 2,095.895 | 2,095.895 | 1,653.808 | 1,653.808 | 1,653.808 | 1,653.808 | 375.384 | 375.384 | 1.393 | 1.393 | 1.393 | 1.393 | 197.327 | 197.327 | 197.327 | 197.327 | 155.31 | 155.31 | 155.31 | 155.31 | 3.237 | 3.237 | 3.237 | 3.237 | -4.464 | -4.464 | -4.464 | -4.464 |
| Net Change In Cash
| -582.157 | 562.044 | -497.818 | 595.545 | -14.113 | 683.28 | -994.974 | 1,194.733 | 36.757 | 576.265 | 243.377 | 145.097 | -618.084 | 305.746 | -304.725 | -71.016 | -1,182.685 | 1,537.278 | 201.338 | 665.313 | -338.737 | -807.924 | 947.7 | 58.132 | -159.281 | -159.281 | -159.281 | -159.281 | 139.471 | 139.471 | 139.471 | 139.471 | 141.103 | 141.103 | 141.103 | 141.103 | 47.779 | 47.779 | -26.301 | -26.301 | -26.301 | -26.301 | 43.061 | 43.061 | 43.061 | 43.061 | 4.761 | 4.761 | 4.761 | 4.761 | -3.027 | -3.027 | -3.027 | -3.027 | 5.8 | 5.8 | 5.8 | 5.8 |
| Cash At End Of Period
| 2,742.983 | 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 | 373.778 | 1,181.702 | 292.134 | 234.002 | 234.002 | 234.002 | 234.002 | 393.284 | 393.284 | 393.284 | 393.284 | 253.813 | 253.813 | 253.813 | 253.813 | 76.261 | 76.261 | 28.482 | 28.482 | 28.482 | 28.482 | 54.782 | 54.782 | 54.782 | 54.782 | 11.721 | 11.721 | 11.721 | 11.721 | 6.96 | 6.96 | 6.96 | 6.96 | 9.987 | 9.987 | 9.987 | 9.987 |