Value Convergence Holdings Limited (HKG:0821)
Hong Kong
· Delayed Price · Currency is HKD 0.243
-0.012 (-4.71%)
Apr 29, 2026, 3:51 PM HKT
HKG:0821 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.97 | 18.39 | 17.72 | 32.31 | 74.54 | Upgrade
|
| Trading Asset Securities | 88.02 | 116.44 | 155.13 | 300.6 | 432.47 | Upgrade
|
| Accounts Receivable | 254.05 | 261.88 | 312.86 | 394.08 | 382.29 | Upgrade
|
| Other Receivables | - | 0.11 | 22.96 | 4.45 | 41.78 | Upgrade
|
| Property, Plant & Equipment | 4.05 | 8.41 | 8.66 | 11.05 | 18.81 | Upgrade
|
| Goodwill | 7.63 | 7.63 | 7.63 | 2.02 | 2.02 | Upgrade
|
| Other Intangible Assets | 3.71 | 4 | 4.29 | 1.25 | 1.25 | Upgrade
|
| Investments in Debt & Equity Securities | 12.31 | 14.31 | 29.14 | 40.69 | 23.17 | Upgrade
|
| Other Current Assets | 7.72 | 2.33 | 6.4 | 17.85 | 16.89 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.14 | - | - | Upgrade
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| Other Long-Term Assets | 17.4 | 18.11 | 2.88 | 3.9 | 5.86 | Upgrade
|
| Total Assets | 497.86 | 451.6 | 569.15 | 808.9 | 999.07 | Upgrade
|
| Accounts Payable | 84.9 | 2 | 3.43 | 5.24 | 21.18 | Upgrade
|
| Accrued Expenses | 10.01 | 6.34 | 6.44 | 3.65 | 2.46 | Upgrade
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| Short-Term Debt | 22.07 | 29.32 | 20.84 | 18.47 | 15.32 | Upgrade
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| Current Portion of Long-Term Debt | 14 | - | - | 5.91 | - | Upgrade
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| Current Portion of Leases | 2.95 | 4.59 | 6.97 | 5.31 | 6.98 | Upgrade
|
| Other Current Liabilities | - | 7.26 | 16.76 | 14.51 | 1.56 | Upgrade
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| Long-Term Debt | 4.54 | 13.48 | - | - | 5.28 | Upgrade
|
| Long-Term Leases | 0.32 | 3.24 | 0.9 | 4.12 | 9.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.68 | 0.69 | 0.54 | 0.1 | 0.2 | Upgrade
|
| Total Liabilities | 139.47 | 66.91 | 55.87 | 61.25 | 72.17 | Upgrade
|
| Common Stock | 1,846 | 1,811 | 1,811 | 1,760 | 1,760 | Upgrade
|
| Retained Earnings | - | -1,365 | -1,240 | -956.23 | -778.28 | Upgrade
|
| Comprehensive Income & Other | -1,488 | -60.88 | -57.49 | -56.47 | -55.17 | Upgrade
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| Total Common Equity | 358.03 | 384.73 | 513.72 | 747.64 | 926.9 | Upgrade
|
| Minority Interest | 0.36 | -0.04 | -0.44 | 0.01 | -0.01 | Upgrade
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| Shareholders' Equity | 358.39 | 384.69 | 513.28 | 747.65 | 926.89 | Upgrade
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| Total Liabilities & Equity | 497.86 | 451.6 | 569.15 | 808.9 | 999.07 | Upgrade
|
| Total Debt | 43.88 | 50.62 | 28.7 | 33.81 | 37.01 | Upgrade
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| Net Cash (Debt) | 147.11 | 84.2 | 144.15 | 299.1 | 470 | Upgrade
|
| Net Cash Growth | 74.71% | -41.59% | -51.80% | -36.36% | 63.39% | Upgrade
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| Net Cash Per Share | 0.56 | 0.34 | 0.60 | 1.44 | 2.49 | Upgrade
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| Filing Date Shares Outstanding | 329.3 | 247.35 | 247.35 | 207.86 | 207.86 | Upgrade
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| Total Common Shares Outstanding | 329.3 | 247.35 | 247.35 | 207.86 | 207.86 | Upgrade
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| Working Capital | 318.84 | 349.64 | 461.98 | 692.96 | 890.69 | Upgrade
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| Book Value Per Share | 1.09 | 1.56 | 2.08 | 3.60 | 4.46 | Upgrade
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| Tangible Book Value | 346.69 | 373.1 | 501.8 | 744.38 | 923.64 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 1.51 | 2.03 | 3.58 | 4.44 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.