Veson Holdings Limited
HKEX:1399.HK
0.206 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 133.825 | 118.205 | 200.944 | 175.27 | 226.695 | 171.721 | 211.294 | 103.378 | 406.197 | 153.829 | 182.529 | 62.27 | 146.304 | 76.178 | 170.305 | 212.837 | 249.43 | 343.67 | 122.229 | 381.255 | 353.819 | 230.292 | 278.749 | 303.737 | 375.326 | 419.657 | 317.234 | 414.649 | 390.884 | 351.519 | 351.176 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 133.825 | 118.205 | 200.944 | 175.27 | 226.695 | 171.721 | 211.294 | 103.378 | 406.197 | 153.829 | 182.529 | 62.27 | 146.304 | 76.178 | 170.305 | 212.837 | 449.43 | 343.67 | 182.229 | 381.255 | 353.819 | 230.292 | 278.749 | 303.737 | 375.326 | 419.657 | 317.234 | 414.649 | 390.884 | 351.519 | 351.176 |
| Net Receivables
| 2,390.033 | 1,772.172 | 2,027.616 | 1,939.04 | 2,568.06 | 2,190.543 | 2,039.608 | 2,047.81 | 2,429.98 | 2,115.765 | 2,344.896 | 2,126.639 | 1,868.434 | 1,758.151 | 1,650.416 | 996.647 | 1,235.503 | 933.969 | 1,184.659 | 509.309 | 838.034 | 608.002 | 0 | 750.134 | 625.294 | 555.886 | 572.879 | 482.968 | 385.411 | 0 | 374.993 |
| Inventory
| 574.067 | 719.437 | 787.276 | 713.773 | 553.045 | 592.735 | 443.866 | 629.287 | 498.416 | 566.359 | 596.543 | 890.995 | 571.782 | 906.021 | 462.644 | 821.512 | 645.609 | 690.98 | 368.931 | 343.758 | 423.987 | 410.485 | 460.025 | 368.93 | 347.773 | 257.132 | 212.943 | 267.009 | 159.117 | 215.857 | 178.025 |
| Other Current Assets
| 903.393 | 925.152 | 1,027.294 | 1,233.056 | 1,190.094 | 1,224.705 | 960.102 | 856.102 | 1,212.626 | 1,101.586 | 1,363.729 | 943.442 | 865.422 | 615.345 | 949.715 | 1,124.871 | 1,020.445 | 1,010.702 | 795.376 | 1,033.384 | 297.763 | 962.721 | 934.028 | 117.265 | 128.387 | 92.981 | 97.636 | 110.28 | 105.203 | 485.64 | 118.842 |
| Total Current Assets
| 4,001.318 | 3,534.966 | 4,043.13 | 4,061.139 | 4,537.894 | 4,179.704 | 3,654.87 | 3,636.577 | 4,547.219 | 3,937.539 | 4,487.697 | 4,023.346 | 3,451.942 | 3,355.695 | 3,233.08 | 3,155.867 | 3,290.987 | 2,979.321 | 2,531.195 | 2,267.706 | 1,913.603 | 1,603.498 | 1,672.802 | 1,540.066 | 1,476.78 | 1,325.656 | 1,200.692 | 1,274.906 | 1,040.615 | 1,053.016 | 1,023.036 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 646.917 | 759.007 | 797.58 | 803.003 | 845.171 | 817.606 | 760.357 | 556.744 | 402.729 | 253.042 | 216.757 | 302.291 | 296.588 | 284.44 | 288.377 | 300.081 | 299.717 | 328.996 | 319.917 | 267.069 | 348.819 | 339.386 | 357.854 | 368.479 | 399.041 | 396.739 | 370.936 | 258.807 | 258.148 | 296.199 | 276.186 |
| Goodwill
| 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 |
| Intangible Assets
| 3.034 | 3.596 | 4.192 | 5.269 | 4.542 | 2.585 | 3.268 | 3.828 | 2.461 | 1.636 | 1.905 | 2.271 | 2.254 | 2.714 | 3.124 | 3.316 | 3.589 | 2.516 | 2.646 | 31.094 | 31.739 | 44.407 | 44.893 | 116.66 | 120.512 | 134.02 | 151.395 | 0 | 0 | 203.193 | 0 |
| Goodwill and Intangible Assets
| 3.034 | 3.596 | 4.192 | 5.269 | 4.542 | 2.585 | 3.268 | 3.828 | 2.461 | 1.636 | 1.905 | 2.271 | 2.254 | 2.714 | 3.124 | 3.316 | 3.589 | 2.516 | 2.646 | 31.094 | 31.739 | 44.407 | 44.893 | 116.66 | 120.512 | 134.02 | 151.395 | 164.649 | 187.577 | 203.193 | 224.983 |
| Long Term Investments
| 20.94 | 20.94 | 20.94 | 709.649 | 744.355 | 705.956 | 635.174 | 414.229 | 264.195 | 85.431 | 73.453 | 160.177 | 151.66 | 134.344 | 150.05 | 1.001 | 1 | 240.904 | 1.421 | 1.287 | 1.4 | 0.636 | 0 | 1.205 | 2.374 | 2.637 | 48.733 | 0.002 | 18.873 | 0 | 18.435 |
| Tax Assets
| 102.635 | 96.572 | 98.698 | 98.623 | 105.358 | 114.235 | 128.451 | 146.343 | 140.995 | 169.247 | 145.209 | 144.385 | 147.182 | 152.81 | 141.451 | 98.775 | 101.742 | 90.608 | 90.031 | 24.16 | 29.017 | 35.239 | 37.551 | 1.848 | 1.848 | 0.286 | 0.304 | 0.61 | 0.572 | 1.675 | 1.675 |
| Other Non-Current Assets
| 95.511 | -96.572 | -98.698 | -808.272 | -849.713 | -820.191 | -763.625 | -560.572 | -405.19 | -254.678 | -218.662 | -304.562 | -298.842 | -287.154 | -291.501 | -98.775 | -101.742 | -331.512 | -90.031 | -24.16 | 0 | 0 | 0 | -1.205 | -2.374 | -2.637 | -0.33 | -0.002 | -7.146 | 11.856 | -6.45 |
| Total Non-Current Assets
| 869.037 | 783.543 | 822.712 | 808.272 | 849.713 | 820.191 | 763.625 | 560.572 | 405.19 | 254.678 | 218.662 | 304.562 | 298.842 | 287.154 | 291.501 | 304.398 | 304.306 | 331.512 | 323.984 | 299.45 | 410.975 | 419.668 | 440.298 | 486.987 | 521.401 | 531.045 | 571.038 | 424.066 | 458.024 | 512.923 | 514.829 |
| Total Assets
| 4,870.355 | 4,489.637 | 5,041.651 | 5,047.543 | 5,578.631 | 5,216.668 | 4,643.973 | 4,423.699 | 5,183.2 | 4,440.807 | 4,932.165 | 4,481.42 | 3,916.878 | 3,802.197 | 3,687.342 | 3,565.815 | 3,723.315 | 3,406.229 | 2,973.929 | 2,591.316 | 2,324.578 | 2,023.166 | 2,113.1 | 2,027.053 | 1,998.181 | 1,856.701 | 1,771.73 | 1,698.972 | 1,498.639 | 1,565.939 | 1,537.865 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2,362.724 | 1,894.022 | 2,613.13 | 2,477.483 | 3,118.08 | 2,803.828 | 2,481.69 | 2,490.919 | 3,346.741 | 2,865.163 | 3,301.93 | 2,876.536 | 2,291.82 | 2,166.825 | 2,114.37 | 1,908.925 | 1,878.05 | 1,510.609 | 1,238.493 | 666.929 | 720.051 | 452.068 | 465.378 | 390.01 | 383.528 | 298.887 | 325.637 | 315.216 | 242.736 | 308.399 | 261.519 |
| Short Term Debt
| 1,043.568 | 1,122.145 | 886.46 | 996.171 | 868.091 | 869.169 | 706.045 | 673.558 | 595.611 | 369.332 | 390.586 | 370.471 | 415.982 | 373.834 | 428.015 | 395.627 | 356.527 | 391.265 | 391.009 | 238.509 | 320.511 | 298.573 | 289.39 | 183.739 | 127.275 | 140.502 | 37.961 | 35.796 | 10.444 | 34.276 | 7.279 |
| Tax Payables
| 32.064 | 0 | 28.772 | 0 | 69.778 | 5.536 | 67.548 | 0 | 46.227 | 0 | 50.618 | 0 | 133.09 | 0 | 72.437 | 26.076 | 90.669 | 38.976 | 134.281 | 5.142 | 16.825 | 4.654 | 16.12 | 7.374 | 3.022 | 3.793 | 1.644 | 2.766 | 1.187 | 1.326 | 0 |
| Deferred Revenue
| -5.52 | -1,122.145 | -886.46 | -996.171 | -868.091 | -869.169 | -706.045 | -673.558 | -595.611 | -369.332 | -390.586 | -370.471 | -415.982 | -373.834 | -428.015 | -395.627 | -356.527 | -391.265 | -391.009 | -238.509 | 48.583 | 0 | 94.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.683 |
| Other Current Liabilities
| 110.321 | 1,242.514 | 1,036.08 | 1,172.223 | 1,063.888 | 1,072.062 | 895.149 | 821.638 | 750.204 | 528.449 | 590.045 | 625.039 | 677.088 | 649.286 | 653.181 | 637.898 | 769.792 | 839.847 | 674.462 | 709.336 | 58.714 | 101.417 | 97.071 | 93.962 | 115.839 | 80.259 | 70.979 | 56.694 | 5.353 | 6.543 | 44.184 |
| Total Current Liabilities
| 3,511.093 | 3,136.536 | 3,649.21 | 3,649.706 | 4,181.968 | 3,875.89 | 3,376.839 | 3,312.557 | 4,096.945 | 3,393.612 | 3,891.975 | 3,501.575 | 2,968.908 | 2,816.111 | 2,767.551 | 2,546.823 | 2,647.842 | 2,350.456 | 1,912.955 | 1,376.265 | 1,147.859 | 852.058 | 945.924 | 667.711 | 626.642 | 519.648 | 434.577 | 407.706 | 258.533 | 349.218 | 316.665 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 267.847 | 284.966 | 307.096 | 325.717 | 313.329 | 287.382 | 213.767 | 60 | 0.604 | 4.165 | 9.393 | 14.48 | 5.178 | 6.823 | 2.35 | 2.56 | 7.465 | 19.777 | 19.035 | 0.222 | 0.292 | 0.359 | 0.423 | 0.483 | 20.539 | 20 | 48.47 | 10 | 0.074 | 0.296 | 0.518 |
| Deferred Revenue Non-Current
| -5.36 | 279.606 | 301.736 | 320.357 | 307.969 | 282.022 | 208.407 | 54.64 | -4.756 | -1.195 | 4.033 | 9.12 | -0.182 | 1.463 | -6.854 | -3.202 | 1.875 | 13.846 | 13.102 | -5.138 | 0.292 | 0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 6.854 | 5.762 | 5.59 | 5.931 | 5.933 | 5.36 | 5.36 | 3.32 | 3.32 | 3.32 | 3.32 | 2.17 | 2.17 | 2.29 | 1.9 | 0.9 | 0 |
| Other Non-Current Liabilities
| 5.36 | -284.966 | -307.096 | -325.717 | -313.329 | -287.382 | -213.767 | -60 | -0.604 | -4.165 | -9.393 | -14.48 | -5.178 | -6.823 | 6.854 | -2.56 | -7.465 | -19.777 | -19.035 | -0.222 | -0.292 | -0.359 | 0 | 0 | 0 | 0 | 0 | 0 | 81.938 | 0 | 0 |
| Total Non-Current Liabilities
| 273.207 | 284.966 | 307.096 | 325.717 | 313.329 | 287.382 | 213.767 | 60 | 0.604 | 4.165 | 9.393 | 14.48 | 5.178 | 6.823 | 9.204 | 2.56 | 7.465 | 19.777 | 19.035 | 0.222 | 5.652 | 3.679 | 3.743 | 3.803 | 23.859 | 22.17 | 50.64 | 12.29 | 83.912 | 1.196 | 0.518 |
| Total Liabilities
| 3,784.3 | 3,434.24 | 3,972.39 | 3,994.121 | 4,517.247 | 4,188.592 | 3,619.432 | 3,386.273 | 4,108.674 | 3,405.074 | 3,906.728 | 3,521.415 | 2,979.446 | 2,828.294 | 2,776.755 | 2,559.514 | 2,668.702 | 2,386.6 | 1,937.923 | 1,381.847 | 1,153.511 | 855.737 | 949.667 | 671.514 | 650.501 | 541.818 | 485.217 | 419.996 | 342.445 | 350.414 | 317.183 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 223.831 | 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
| 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 107.59 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 103.014 | 102.134 |
| Retained Earnings
| 29.014 | 218.446 | 232.736 | 222.912 | 208.698 | 176.898 | 167.76 | 191.634 | 220.443 | 183.128 | 170.912 | 102.629 | 81.585 | 119.053 | 45.636 | 93.637 | 162.58 | 111.474 | 124.412 | 349.599 | 158.099 | 145.039 | 133.489 | 0 | 0 | 254.763 | 222.319 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 111.793 | 111.301 | 110.593 | 110.573 | 122.035 | 119.091 | 119.185 | 109.811 | 111.407 | 113.308 | 113.646 | 117.745 | 117.72 | 116.093 | 125.58 | 150.325 | 136.292 | 141.427 | 141.221 | 133.184 | -268.273 | 141.52 | -241.819 | 0 | -210.227 | 0 | -250.042 | 0 | -174.149 | 0 | -94.648 |
| Other Total Stockholders Equity
| 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 619.288 | 577.115 | 1,129.517 | 722.914 | 1,108.211 | 1,125.164 | 1,340.247 | 853.191 | 1,104.355 | 1,073.465 | 1,145.391 | 1,033.655 | 1,130.358 |
| Total Shareholders Equity
| 1,091.516 | 1,056.625 | 1,070.207 | 1,060.363 | 1,057.611 | 1,022.867 | 1,013.823 | 1,028.323 | 1,058.728 | 1,023.314 | 1,011.436 | 947.252 | 926.183 | 962.024 | 898.094 | 970.84 | 1,025.75 | 979.779 | 992.511 | 1,162.912 | 1,122.357 | 1,112.487 | 1,102.895 | 1,228.178 | 1,233.034 | 1,210.968 | 1,179.646 | 1,176.479 | 1,074.256 | 1,136.669 | 1,137.844 |
| Total Equity
| 1,086.055 | 1,055.397 | 1,069.261 | 1,053.422 | 1,061.384 | 1,028.076 | 1,024.541 | 1,037.426 | 1,074.526 | 1,035.733 | 1,025.437 | 960.005 | 937.432 | 973.903 | 910.587 | 1,006.301 | 1,054.613 | 1,019.629 | 1,036.006 | 1,209.469 | 1,171.067 | 1,167.429 | 1,163.433 | 1,355.539 | 1,347.68 | 1,314.883 | 1,286.513 | 1,278.976 | 1,156.194 | 1,215.525 | 1,220.682 |
| Total Liabilities & Shareholders Equity
| 4,870.355 | 4,489.637 | 5,041.651 | 5,047.543 | 5,578.631 | 5,216.668 | 4,643.973 | 4,423.699 | 5,183.2 | 4,440.807 | 4,932.165 | 4,481.42 | 3,916.878 | 3,802.197 | 3,687.342 | 3,565.815 | 3,723.315 | 3,406.229 | 2,973.929 | 2,591.316 | 2,324.578 | 2,023.166 | 2,113.1 | 2,027.053 | 1,998.181 | 1,856.701 | 1,771.73 | 1,698.972 | 1,498.639 | 1,565.939 | 1,537.865 |