China Vered Financial Holding Corporation Limited (HKG:0245)
Hong Kong
· Delayed Price · Currency is HKD 1.040
-0.010 (-0.95%)
Mar 10, 2026, 3:08 PM HKT
HKG:0245 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 388.35 | 419.73 | 689.64 | 1,028 | 780.82 | 626.98 | Upgrade
|
| Short-Term Investments | 80.3 | 114.88 | 18.43 | 94.92 | 601.73 | 521.47 | Upgrade
|
| Trading Asset Securities | 2,679 | 664.94 | 387.67 | 487.81 | 911.3 | 1,146 | Upgrade
|
| Cash & Short-Term Investments | 3,147 | 1,200 | 1,096 | 1,611 | 2,294 | 2,294 | Upgrade
|
| Cash Growth | 232.14% | 9.47% | -31.99% | -29.77% | -0.01% | -1.74% | Upgrade
|
| Accounts Receivable | 11.69 | 18.64 | 79.76 | 99.91 | 104.17 | 128.31 | Upgrade
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| Other Receivables | 7.14 | 5.29 | 59.1 | 5.83 | 58.45 | 11.08 | Upgrade
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| Receivables | 134.22 | 142.1 | 268.85 | 223.46 | 287.2 | 319.2 | Upgrade
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| Prepaid Expenses | - | 3.73 | 4.83 | 5.71 | 5.25 | 4.13 | Upgrade
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| Other Current Assets | 51.51 | 44.66 | 215.25 | 119.54 | 252.98 | 174.54 | Upgrade
|
| Total Current Assets | 3,333 | 1,390 | 1,585 | 1,960 | 2,839 | 2,792 | Upgrade
|
| Property, Plant & Equipment | 16.72 | 18.7 | 3.46 | 13.1 | 10.64 | 37.67 | Upgrade
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| Long-Term Investments | 2,106 | 3,174 | 2,511 | 2,354 | 2,439 | 3,248 | Upgrade
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| Goodwill | 5.08 | 5.08 | 5.08 | 5.08 | 15.87 | 15.87 | Upgrade
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| Other Intangible Assets | - | 0.12 | 0.39 | 1.62 | 2.66 | 1.8 | Upgrade
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| Long-Term Deferred Tax Assets | 124.3 | 138.85 | 130.67 | 127.28 | 156.62 | 88.27 | Upgrade
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| Other Long-Term Assets | 0.88 | 3.39 | 3.13 | 3.13 | 3.22 | 3.22 | Upgrade
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| Total Assets | 5,585 | 4,730 | 4,318 | 4,464 | 5,468 | 6,187 | Upgrade
|
| Accrued Expenses | 133.61 | 25.09 | 37.05 | 25.43 | 14.1 | 129.9 | Upgrade
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| Short-Term Debt | - | - | 27.64 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 163.19 | 243.52 | Upgrade
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| Current Portion of Leases | 2.21 | 1.94 | 2.62 | 8.73 | 2.79 | 9.99 | Upgrade
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| Current Income Taxes Payable | 302.58 | 185.54 | 124.79 | 118.06 | 157.32 | 74.05 | Upgrade
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| Current Unearned Revenue | - | 4.6 | 9.2 | 13.8 | - | - | Upgrade
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| Other Current Liabilities | 1.05 | 118.54 | 122.43 | 138.66 | 181.66 | 357.86 | Upgrade
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| Total Current Liabilities | 439.44 | 335.7 | 323.73 | 304.68 | 519.07 | 815.32 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 74.44 | Upgrade
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| Long-Term Leases | 7.84 | 8.96 | - | 2.62 | - | 8.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5.81 | 1.75 | 8.03 | - | Upgrade
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| Total Liabilities | 447.28 | 344.66 | 329.54 | 309.05 | 527.1 | 898.42 | Upgrade
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| Common Stock | 4,583 | 4,583 | 4,454 | 4,454 | 4,454 | 6,154 | Upgrade
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| Retained Earnings | 140.38 | -119.45 | -253.49 | -228.47 | 394.79 | -1,027 | Upgrade
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| Comprehensive Income & Other | 408.82 | -84.48 | -218.51 | -76.33 | 85.52 | 422.96 | Upgrade
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| Total Common Equity | 5,132 | 4,379 | 3,982 | 4,150 | 4,935 | 5,550 | Upgrade
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| Minority Interest | 6.28 | 6.29 | 6.58 | 5.62 | 5.99 | -261.31 | Upgrade
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| Shareholders' Equity | 5,138 | 4,385 | 3,989 | 4,155 | 4,941 | 5,289 | Upgrade
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| Total Liabilities & Equity | 5,585 | 4,730 | 4,318 | 4,464 | 5,468 | 6,187 | Upgrade
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| Total Debt | 10.05 | 10.89 | 30.26 | 11.35 | 165.98 | 336.61 | Upgrade
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| Net Cash (Debt) | 3,137 | 1,189 | 1,065 | 1,600 | 2,128 | 1,958 | Upgrade
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| Net Cash Growth | 231.08% | 11.56% | -33.40% | -24.82% | 8.70% | -1.97% | Upgrade
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| Net Cash Per Share | 1.72 | 0.69 | 0.65 | 0.97 | 1.29 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 1,859 | 1,859 | 1,736 | 1,736 | 1,736 | 1,736 | Upgrade
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| Total Common Shares Outstanding | 1,859 | 1,859 | 1,736 | 1,736 | 1,736 | 1,736 | Upgrade
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| Working Capital | 2,893 | 1,054 | 1,261 | 1,655 | 2,320 | 1,977 | Upgrade
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| Book Value Per Share | 2.76 | 2.36 | 2.29 | 2.39 | 2.84 | 3.20 | Upgrade
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| Tangible Book Value | 5,127 | 4,374 | 3,977 | 4,143 | 4,916 | 5,532 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.35 | 2.29 | 2.39 | 2.83 | 3.19 | Upgrade
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| Machinery | - | 3.77 | 10.61 | 10.66 | 10.64 | 18.83 | Upgrade
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| Leasehold Improvements | - | 7.7 | 21.03 | 21.03 | 23.37 | 25.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.