VCREDIT Holdings Limited
HKEX:2003.HK
2.04 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,641.686 | 2,126.837 | 2,448.896 | 2,004.959 | 2,532.132 | 1,365.138 | 764.675 | 354.211 | 227.755 |
| Short Term Investments
| -745.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 896.534 | 2,126.837 | 2,448.896 | 2,004.959 | 2,532.132 | 1,365.138 | 764.675 | 354.211 | 227.755 |
| Net Receivables
| 1,750.671 | 998.846 | 728.323 | 1,148.528 | 1,326.862 | 670.825 | 412.395 | 122.314 | 46.754 |
| Inventory
| 75.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1,826.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 896.534 | 3,125.683 | 3,177.219 | 3,153.487 | 3,858.994 | 2,035.963 | 1,177.07 | 476.525 | 274.509 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 103.556 | 70.653 | 59.654 | 85.265 | 77.02 | 59.066 | 74.355 | 40.929 | 44.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.292 | 38.441 | 40.59 | 35.378 | 22.175 | 16.814 | 13.488 | 11.737 | 8.618 |
| Goodwill and Intangible Assets
| 36.292 | 38.441 | 40.59 | 35.378 | 22.175 | 16.814 | 13.488 | 11.737 | 8.618 |
| Long Term Investments
| 162.079 | 264.415 | 133.798 | 40.911 | 37.71 | 27.684 | 141.329 | 17.152 | 0 |
| Tax Assets
| -162.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10,898.081 | -373.509 | -234.042 | -161.554 | -136.905 | -103.564 | -229.172 | -69.818 | -53.564 |
| Total Non-Current Assets
| 11,037.929 | 373.509 | 234.042 | 161.554 | 136.905 | 103.564 | 229.172 | 69.818 | 53.564 |
| Total Assets
| 11,934.463 | 10,103.436 | 11,276.945 | 8,337.194 | 14,289.357 | 11,677.675 | 13,437.008 | 7,131.857 | 4,241.583 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 38.948 | 43.149 | 63.775 | 141.42 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 285.651 | 199.748 | 59.691 | 34.56 | 124.96 | 85.4 | 108.338 | 75.351 | 13.921 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 142.234 | 0 | 0 | 0 | 0 | -38.948 | -43.149 | -63.775 | -141.42 |
| Total Current Liabilities
| 142.234 | 206.528 | 126.031 | 113.845 | 157.851 | 38.948 | 43.149 | 63.775 | 141.42 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,621.133 | 4,535.351 | 7,012.602 | 4,772.109 | 9,940.355 | 8,131.276 | 11,063.133 | 5,898.439 | 3,239.535 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2,398.864 | -4,535.351 | -7,012.602 | -4,772.109 | -9,940.355 | -8,092.328 | -11,019.984 | -5,834.664 | -3,098.115 |
| Total Non-Current Liabilities
| 3,222.269 | 4,535.351 | 7,012.602 | 4,772.109 | 9,940.355 | 38.948 | 43.149 | 63.775 | 141.42 |
| Total Liabilities
| 3,222.269 | 4,535.351 | 7,012.602 | 4,772.109 | 9,940.355 | 8,892.948 | 14,945.618 | 7,941.409 | 4,411.47 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40.067 | 40.067 | 40.145 | 40.412 | 40.913 | 40.938 | 394.462 | 257.985 | 257.985 |
| Retained Earnings
| -1,859.724 | -2,313.63 | -2,846.096 | -4,025.371 | -3,155.79 | -3,218.592 | -1,964.023 | -960.89 | -395.84 |
| Accumulated Other Comprehensive Income/Loss
| 749.536 | 757.248 | 763.814 | 747.075 | 682.913 | -51.076 | -47.401 | -39.993 | -30.475 |
| Other Total Stockholders Equity
| 5,238.016 | 5,339.013 | 5,432.824 | 5,521.211 | 5,529.242 | 6,013.457 | 108.352 | -66.654 | -1.557 |
| Total Shareholders Equity
| 4,167.895 | 3,822.698 | 3,390.687 | 2,283.327 | 3,097.278 | 2,784.727 | -1,508.61 | -809.552 | -169.887 |
| Total Equity
| 4,168.59 | 3,825.741 | 3,393.725 | 2,286.344 | 3,100.278 | 2,784.727 | -1,508.61 | -809.552 | -169.887 |
| Total Liabilities & Shareholders Equity
| 11,934.463 | 10,103.436 | 11,276.945 | 8,337.194 | 14,289.357 | 11,677.675 | 13,437.008 | 7,131.857 | 4,241.583 |