VCREDIT Holdings Limited
HKEX:2003.HK
2.04 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,641.686 | 896.534 | 1,991.267 | 1,261.303 | 2,126.837 | 1,592.365 | 2,349.811 | 1,843.006 | 2,448.896 | 1,907.94 | 2,329.106 | 1,650.715 | 2,004.959 | 1,501.83 | 2,109.709 | 1,813.986 | 2,532.132 | 2,169.522 | 2,285.547 | 1,889.821 | 1,365.138 | 1,050.111 | 1,351.569 | 1,157.422 | 764.675 | 568.196 | 0 |
| Short Term Investments
| -745.152 | 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 |
| Cash and Short Term Investments
| 896.534 | 896.534 | 1,991.267 | 1,261.303 | 2,126.837 | 1,592.365 | 2,349.811 | 1,843.006 | 2,448.896 | 1,907.94 | 2,329.106 | 1,650.715 | 2,004.959 | 1,501.83 | 2,109.709 | 1,813.986 | 2,532.132 | 2,169.522 | 2,285.547 | 1,889.821 | 1,365.138 | 1,050.111 | 1,351.569 | 1,157.422 | 764.675 | 568.196 | 0 |
| Net Receivables
| 1,750.671 | 0 | 1,548.453 | 0 | 998.846 | 0 | 1,014.083 | 0 | 728.323 | 0 | 1,287.14 | 0 | 1,148.528 | 0 | 961.984 | 0 | 1,326.862 | 0 | 1,259.951 | 0 | 670.825 | 0 | 347.315 | 0 | 412.395 | 0 | 0 |
| Inventory
| 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 Current Assets
| 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 |
| Total Current Assets
| 896.534 | 896.534 | 3,539.72 | 1,261.303 | 3,125.683 | 1,592.365 | 3,363.894 | 1,843.006 | 3,177.219 | 1,907.94 | 3,616.246 | 1,650.715 | 3,153.487 | 1,501.83 | 3,071.693 | 1,813.986 | 3,858.994 | 2,169.522 | 3,545.498 | 1,889.821 | 2,035.963 | 1,050.111 | 1,698.884 | 1,157.422 | 1,177.07 | 568.196 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 103.556 | 103.556 | 112.87 | 112.87 | 70.653 | 70.653 | 64.142 | 64.142 | 59.654 | 59.654 | 69.887 | 69.887 | 85.265 | 85.265 | 100.251 | 100.251 | 77.02 | 77.02 | 96.766 | 96.766 | 59.066 | 59.066 | 72.709 | 72.709 | 74.355 | 74.355 | 0 |
| 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 |
| Intangible Assets
| 36.292 | 36.292 | 38.584 | 38.584 | 38.441 | 38.441 | 38.801 | 38.801 | 40.59 | 40.59 | 40.515 | 40.515 | 35.378 | 35.378 | 24.625 | 24.625 | 22.175 | 22.175 | 19.788 | 19.788 | 16.814 | 16.814 | 17.11 | 17.11 | 13.488 | 13.488 | 0 |
| Goodwill and Intangible Assets
| 36.292 | 36.292 | 38.584 | 38.584 | 38.441 | 38.441 | 38.801 | 38.801 | 40.59 | 40.59 | 40.515 | 40.515 | 35.378 | 35.378 | 24.625 | 24.625 | 22.175 | 22.175 | 19.788 | 19.788 | 16.814 | 16.814 | 17.11 | 17.11 | 13.488 | 13.488 | 0 |
| Long Term Investments
| 162.079 | 0 | 201.728 | 0 | 264.415 | 0 | 345.752 | 0 | 133.798 | 0 | 64.259 | 0 | 40.911 | 0 | 40.744 | 0 | 37.71 | 0 | 109.055 | 0 | 27.684 | 0 | 26.052 | 0 | 141.329 | 0 | 0 |
| Tax Assets
| -162.079 | 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 Non-Current Assets
| 10,898.081 | 10,898.081 | -353.182 | 8,715.325 | -373.509 | 8,401.977 | -448.695 | 8,860.346 | -234.042 | 9,268.761 | -174.661 | 9,563.598 | -161.554 | 6,714.721 | -165.62 | 7,679.566 | -136.905 | 12,020.64 | -225.609 | 9,748.929 | -103.564 | 10,551.684 | -115.871 | 11,225.795 | -229.172 | 12,780.969 | 0 |
| Total Non-Current Assets
| 11,037.929 | 11,037.929 | 353.182 | 8,866.779 | 373.509 | 8,511.071 | 448.695 | 8,963.289 | 234.042 | 9,369.005 | 174.661 | 9,674 | 161.554 | 6,835.364 | 165.62 | 7,804.442 | 136.905 | 12,119.835 | 225.609 | 9,865.483 | 103.564 | 10,627.564 | 115.871 | 11,315.614 | 229.172 | 12,868.812 | 0 |
| Total Assets
| 11,934.463 | 11,934.463 | 10,128.082 | 10,128.082 | 10,103.436 | 10,103.436 | 10,806.295 | 10,806.295 | 11,276.945 | 11,276.945 | 11,324.715 | 11,324.715 | 8,337.194 | 8,337.194 | 9,618.428 | 9,618.428 | 14,289.357 | 14,289.357 | 11,755.304 | 11,755.304 | 11,677.675 | 11,677.675 | 12,473.036 | 12,473.036 | 13,437.008 | 13,437.008 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.948 | 0 | 39.937 | 0 | 43.149 | 0 | 0 |
| Short Term Debt
| 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 |
| Tax Payables
| 285.651 | 0 | 263.068 | 0 | 199.748 | 0 | 116.817 | 0 | 59.691 | 0 | 46.745 | 0 | 34.56 | 0 | 255.55 | 0 | 124.96 | 0 | 81.651 | 0 | 85.4 | 0 | 195.855 | 0 | 108.338 | 0 | 0 |
| Deferred Revenue
| 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 Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.948 | 0 | -39.937 | 0 | -43.149 | 0 | 0 |
| Total Current Liabilities
| 142.234 | 142.234 | 218.661 | 218.661 | 206.528 | 206.528 | 179.026 | 179.026 | 126.031 | 126.031 | 192.596 | 192.596 | 113.845 | 113.845 | 150.412 | 150.412 | 157.851 | 157.851 | 88.799 | 88.799 | 38.948 | 98.681 | 39.937 | 84.554 | 43.149 | 199.147 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 5,621.133 | 3,255.935 | 3,812.375 | 1,663.385 | 4,535.351 | 2,496.761 | 5,896.277 | 3,662.34 | 7,012.602 | 3,746.654 | 6,882.18 | 4,284.087 | 4,772.109 | 3,621.663 | 6,280.771 | 4,391.529 | 9,940.355 | 6,296.559 | 7,819.377 | 3,154.015 | 8,131.276 | 4,197.63 | 9,178.949 | 4,093.827 | 11,063.133 | 8,740.479 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 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 Non-Current Liabilities
| -2,398.864 | 4,367.704 | -3,812.375 | 4,161.881 | -4,535.351 | 3,574.406 | -5,896.277 | 3,307.262 | -7,012.602 | 4,010.535 | -6,882.18 | 3,760.465 | -4,772.109 | 2,315.342 | -6,280.771 | 3,016.551 | -9,940.355 | 4,734.669 | -7,819.377 | 5,584.018 | -8,092.328 | 4,596.637 | -9,139.012 | 5,824.19 | -11,019.984 | 6,005.992 | 0 |
| Total Non-Current Liabilities
| 3,222.269 | 7,623.639 | 3,812.375 | 5,825.266 | 4,535.351 | 6,071.167 | 7,148.628 | 6,969.602 | 7,883.22 | 7,757.189 | 8,237.148 | 8,044.552 | 6,050.85 | 5,937.005 | 7,558.492 | 7,408.08 | 11,189.079 | 11,031.228 | 8,826.832 | 8,738.033 | 38.948 | 8,794.267 | 39.937 | 9,918.017 | 43.149 | 14,746.471 | 0 |
| Total Liabilities
| 3,222.269 | 7,765.873 | 3,812.375 | 6,043.927 | 4,535.351 | 6,277.695 | 7,148.628 | 7,148.628 | 7,883.22 | 7,883.22 | 8,237.148 | 8,237.148 | 6,050.85 | 6,050.85 | 7,558.492 | 7,558.492 | 11,189.079 | 11,189.079 | 8,826.832 | 8,826.832 | 8,892.948 | 8,892.948 | 10,002.571 | 10,002.571 | 14,945.618 | 14,945.618 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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
| 40.067 | 40.067 | 40.067 | 40.067 | 40.067 | 40.067 | 40.141 | 40.141 | 40.145 | 40.145 | 40.37 | 40.37 | 40.412 | 40.412 | 40.857 | 40.857 | 40.913 | 40.913 | 40.938 | 40.938 | 40.938 | 40.938 | 40.755 | 40.755 | 394.462 | 394.462 | 0 |
| Retained Earnings
| -1,859.724 | -1,859.724 | -2,011.521 | -2,011.521 | -2,313.63 | -2,313.63 | -2,518.095 | -2,518.095 | -2,846.096 | -2,846.096 | -3,247.738 | -3,247.738 | -4,025.371 | -4,025.371 | -4,237.03 | -4,237.03 | -3,155.79 | -3,155.79 | -3,214.406 | -3,214.406 | -3,218.592 | -3,218.592 | -3,202.012 | -3,202.012 | -1,964.023 | -1,964.023 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 749.536 | 749.536 | 748.374 | 748.374 | 757.248 | 757.248 | 751.276 | 751.276 | 763.814 | 763.814 | 761.865 | 761.865 | 747.075 | 747.075 | 713.879 | 713.879 | -72.65 | 682.913 | 566.49 | 566.49 | -51.076 | 380.455 | 143.828 | 143.828 | -47.401 | 60.951 | -809.552 |
| Other Total Stockholders Equity
| 5,238.016 | 5,238.016 | 5,304.188 | 5,304.188 | 5,339.013 | 5,339.013 | 5,381.31 | 5,381.31 | 5,432.824 | 5,432.824 | 5,530.062 | 5,530.062 | 5,521.211 | 5,521.211 | 5,539.218 | 5,539.218 | 6,284.805 | 5,529.242 | 5,535.45 | 5,535.45 | 6,013.457 | 5,581.926 | 5,487.894 | 5,487.894 | 108.352 | 0 | 0 |
| Total Shareholders Equity
| 4,167.895 | 4,167.895 | 4,081.108 | 4,081.108 | 3,822.698 | 3,822.698 | 3,654.632 | 3,654.632 | 3,390.687 | 3,390.687 | 3,084.559 | 3,084.559 | 2,283.327 | 2,283.327 | 2,056.924 | 2,056.924 | 3,097.278 | 3,097.278 | 2,928.472 | 2,928.472 | 2,784.727 | 2,784.727 | 2,470.465 | 2,470.465 | -1,508.61 | -1,508.61 | -809.552 |
| Total Equity
| 4,168.59 | 4,168.59 | 4,084.155 | 4,084.155 | 3,825.741 | 3,825.741 | 3,657.667 | 3,657.667 | 3,393.725 | 3,393.725 | 3,087.567 | 3,087.567 | 2,286.344 | 2,286.344 | 2,059.936 | 2,059.936 | 3,100.278 | 3,100.278 | 2,928.472 | 2,928.472 | 2,784.727 | 2,784.727 | 2,470.465 | 2,470.465 | -1,508.61 | -1,508.61 | -809.552 |
| Total Liabilities & Shareholders Equity
| 11,934.463 | 11,934.463 | 10,128.082 | 10,128.082 | 10,103.436 | 10,103.436 | 10,806.295 | 10,806.295 | 11,276.945 | 11,276.945 | 11,324.715 | 11,324.715 | 8,337.194 | 8,337.194 | 9,618.428 | 9,618.428 | 14,289.357 | 14,289.357 | 11,755.304 | 11,755.304 | 11,677.675 | 11,677.675 | 12,473.036 | 12,473.036 | 13,437.008 | 13,437.008 | -809.552 |