VCREDIT Holdings Limited (2003.HK) - Quarterly Balance Statement

Home
2003.HK
Financials

2.04 (HKD) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	75.377	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 Numbers are in millions	-1,826.048	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	142.234	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

VCREDIT Holdings Limited

HKEX:2003.HK Add to watchlist

HKEX:2003.HK