Value Convergence Holdings Limited (HKG:0821)
Hong Kong
· Delayed Price · Currency is HKD 0.305
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0821 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 | 19.37 | 18.39 | 17.72 | 32.31 | 74.54 | 64.2 | Upgrade
|
| Trading Asset Securities | 86.21 | 116.44 | 155.13 | 300.6 | 432.47 | 252.07 | Upgrade
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| Accounts Receivable | 248.17 | 261.88 | 312.86 | 394.08 | 382.29 | 442.84 | Upgrade
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| Other Receivables | 0.14 | 0.11 | 22.96 | 4.45 | 41.78 | 92.59 | Upgrade
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| Property, Plant & Equipment | 5.53 | 8.41 | 8.66 | 11.05 | 18.81 | 9.97 | Upgrade
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| Goodwill | 7.63 | 7.63 | 7.63 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Other Intangible Assets | 3.86 | 4 | 4.29 | 1.25 | 1.25 | 1.25 | Upgrade
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| Investments in Debt & Equity Securities | 14.31 | 14.31 | 29.14 | 40.69 | 23.17 | 38.18 | Upgrade
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| Other Current Assets | 1.32 | 2.33 | 6.4 | 17.85 | 16.89 | 21.02 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.14 | - | - | - | Upgrade
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| Other Long-Term Assets | 17.74 | 18.11 | 2.88 | 3.9 | 5.86 | 4.94 | Upgrade
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| Total Assets | 404.29 | 451.6 | 569.15 | 808.9 | 999.07 | 929.26 | Upgrade
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| Accounts Payable | 5.95 | 2 | 3.43 | 5.24 | 21.18 | 50.7 | Upgrade
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| Accrued Expenses | 8.9 | 6.34 | 6.44 | 3.65 | 2.46 | 5.06 | Upgrade
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| Short-Term Debt | 27.63 | 29.32 | 20.84 | 18.47 | 15.32 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5.91 | - | 17.3 | Upgrade
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| Current Portion of Leases | 3.8 | 4.59 | 6.97 | 5.31 | 6.98 | 5.5 | Upgrade
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| Other Current Liabilities | - | 7.26 | 16.76 | 14.51 | 1.56 | 3.27 | Upgrade
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| Long-Term Debt | 18.12 | 13.48 | - | - | 5.28 | 4.94 | Upgrade
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| Long-Term Leases | 1.34 | 3.24 | 0.9 | 4.12 | 9.42 | 0.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.75 | 0.69 | 0.54 | 0.1 | 0.2 | 0.42 | Upgrade
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| Total Liabilities | 66.47 | 66.91 | 55.87 | 61.25 | 72.17 | 90.56 | Upgrade
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| Common Stock | 1,811 | 1,811 | 1,811 | 1,760 | 1,760 | 1,680 | Upgrade
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| Retained Earnings | -1,415 | -1,365 | -1,240 | -956.23 | -778.28 | -831.24 | Upgrade
|
| Comprehensive Income & Other | -58.47 | -60.88 | -57.49 | -56.47 | -55.17 | -9.72 | Upgrade
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| Total Common Equity | 337.85 | 384.73 | 513.72 | 747.64 | 926.9 | 839.34 | Upgrade
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| Minority Interest | -0.04 | -0.04 | -0.44 | 0.01 | -0.01 | -0.63 | Upgrade
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| Shareholders' Equity | 337.81 | 384.69 | 513.28 | 747.65 | 926.89 | 838.7 | Upgrade
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| Total Liabilities & Equity | 404.29 | 451.6 | 569.15 | 808.9 | 999.07 | 929.26 | Upgrade
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| Total Debt | 50.87 | 50.62 | 28.7 | 33.81 | 37.01 | 28.62 | Upgrade
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| Net Cash (Debt) | 54.71 | 84.2 | 144.15 | 299.1 | 470 | 287.66 | Upgrade
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| Net Cash Growth | -47.78% | -41.59% | -51.80% | -36.36% | 63.39% | -39.64% | Upgrade
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| Net Cash Per Share | 0.22 | 0.34 | 0.60 | 1.44 | 2.49 | 2.14 | Upgrade
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| Filing Date Shares Outstanding | 247.35 | 247.35 | 247.35 | 207.86 | 207.86 | 170.51 | Upgrade
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| Total Common Shares Outstanding | 247.35 | 247.35 | 247.35 | 207.86 | 207.86 | 170.51 | Upgrade
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| Working Capital | 308.95 | 349.64 | 461.98 | 692.96 | 890.69 | 788.59 | Upgrade
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| Book Value Per Share | 1.37 | 1.56 | 2.08 | 3.60 | 4.46 | 4.92 | Upgrade
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| Tangible Book Value | 326.37 | 373.1 | 501.8 | 744.38 | 923.64 | 836.08 | Upgrade
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| Tangible Book Value Per Share | 1.32 | 1.51 | 2.03 | 3.58 | 4.44 | 4.90 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.