VSTECS Holdings Limited (HKG:0856)
Hong Kong
· Delayed Price · Currency is HKD 8.14
-0.02 (-0.25%)
Mar 10, 2026, 11:57 AM HKT
VSTECS Holdings 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 | 3,821 | 3,948 | 3,325 | 3,829 | 3,247 | 3,559 | Upgrade
|
| Short-Term Investments | 1,541 | 38 | 38 | 16 | 16 | 848.04 | Upgrade
|
| Trading Asset Securities | 830.19 | 797.88 | 771.56 | 1,034 | 862.13 | - | Upgrade
|
| Cash & Short-Term Investments | 6,192 | 4,784 | 4,135 | 4,879 | 4,126 | 4,407 | Upgrade
|
| Cash Growth | 37.01% | 15.70% | -15.25% | 18.25% | -6.39% | 62.47% | Upgrade
|
| Accounts Receivable | 17,499 | 17,471 | 14,646 | 13,071 | 14,700 | 13,207 | Upgrade
|
| Other Receivables | 2,766 | 2,009 | 2,178 | 1,260 | 1,529 | 1,450 | Upgrade
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| Receivables | 20,265 | 19,480 | 16,823 | 14,331 | 16,229 | 14,657 | Upgrade
|
| Inventory | 11,604 | 11,190 | 11,309 | 10,072 | 9,337 | 5,502 | Upgrade
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| Other Current Assets | 19.65 | 657.87 | 618.55 | 3,360 | 263.92 | 2,660 | Upgrade
|
| Total Current Assets | 38,080 | 36,111 | 32,885 | 32,642 | 29,955 | 27,227 | Upgrade
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| Property, Plant & Equipment | 1,035 | 978.01 | 909.42 | 917.52 | 680.4 | 682.14 | Upgrade
|
| Long-Term Investments | 656.79 | 603.2 | 723.51 | 684.3 | 1,000 | 982.66 | Upgrade
|
| Goodwill | - | 326.41 | 334.1 | 330.95 | 329.2 | 332.34 | Upgrade
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| Other Intangible Assets | 361.68 | 19.55 | 20.56 | 25.09 | 28.87 | 27.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 187.8 | 158.89 | 146.13 | 166.05 | 182.67 | 174.53 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.99 | 0.05 | 0.35 | Upgrade
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| Other Long-Term Assets | 185.6 | 190.72 | 1.56 | - | - | - | Upgrade
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| Total Assets | 40,507 | 38,388 | 35,020 | 34,767 | 32,176 | 29,426 | Upgrade
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| Accounts Payable | 16,883 | 16,920 | 15,562 | 13,127 | 15,224 | 10,795 | Upgrade
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| Short-Term Debt | - | - | - | 2.9 | 269.54 | 269.84 | Upgrade
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| Current Portion of Long-Term Debt | 7,994 | 7,864 | 8,104 | 6,972 | 4,727 | 6,733 | Upgrade
|
| Current Portion of Leases | 177.43 | 157.92 | 129.38 | 107.84 | 102.53 | 95.8 | Upgrade
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| Current Income Taxes Payable | 174.54 | 100.73 | 132.16 | 148.19 | 123.95 | 134.8 | Upgrade
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| Current Unearned Revenue | 618.44 | 570.71 | 559.14 | 449.34 | 707.98 | 711.46 | Upgrade
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| Other Current Liabilities | 3,179 | 2,213 | 2,069 | 4,698 | 1,375 | 3,652 | Upgrade
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| Total Current Liabilities | 29,027 | 27,826 | 26,556 | 25,505 | 22,530 | 22,393 | Upgrade
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| Long-Term Debt | 1,536 | 1,380 | - | 1,447 | 1,543 | - | Upgrade
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| Long-Term Leases | 309.44 | 277.14 | 209.01 | 117.41 | 147 | 165.94 | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 2.75 | 1.18 | 2.38 | 0.86 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.31 | 30.52 | 31.21 | 36.32 | 44.57 | 40.25 | Upgrade
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| Total Liabilities | 30,903 | 29,516 | 26,798 | 27,109 | 24,265 | 22,599 | Upgrade
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| Common Stock | 143.65 | 143.65 | 143.69 | 145.09 | 145.52 | 145.45 | Upgrade
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| Additional Paid-In Capital | 883.19 | 883.19 | 883.19 | 883.19 | 883.19 | 880.91 | Upgrade
|
| Retained Earnings | 8,796 | 8,553 | 7,873 | 7,254 | 6,846 | 5,852 | Upgrade
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| Comprehensive Income & Other | -500 | -940.61 | -676.81 | -624.16 | 37 | -51.91 | Upgrade
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| Total Common Equity | 9,323 | 8,640 | 8,223 | 7,658 | 7,911 | 6,826 | Upgrade
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| Minority Interest | 280.82 | 231.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 9,604 | 8,872 | 8,223 | 7,658 | 7,911 | 6,826 | Upgrade
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| Total Liabilities & Equity | 40,507 | 38,388 | 35,020 | 34,767 | 32,176 | 29,426 | Upgrade
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| Total Debt | 10,017 | 9,679 | 8,442 | 8,648 | 6,789 | 7,265 | Upgrade
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| Net Cash (Debt) | -3,825 | -4,895 | -4,308 | -3,769 | -2,663 | -2,858 | Upgrade
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| Net Cash Per Share | -2.76 | -3.52 | -3.07 | -2.66 | -1.88 | -2.02 | Upgrade
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| Filing Date Shares Outstanding | 1,431 | 1,432 | 1,437 | 1,451 | 1,455 | 1,454 | Upgrade
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| Total Common Shares Outstanding | 1,431 | 1,432 | 1,437 | 1,451 | 1,455 | 1,454 | Upgrade
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| Working Capital | 9,053 | 8,286 | 6,329 | 7,136 | 7,425 | 4,834 | Upgrade
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| Book Value Per Share | 6.52 | 6.03 | 5.72 | 5.28 | 5.44 | 4.69 | Upgrade
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| Tangible Book Value | 8,961 | 8,294 | 7,868 | 7,302 | 7,553 | 6,467 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 5.79 | 5.48 | 5.03 | 5.19 | 4.45 | Upgrade
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| Buildings | - | 829.42 | 446.1 | 773.08 | 463.15 | 437.66 | Upgrade
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| Machinery | - | 171.85 | 148.24 | 150.72 | 136.79 | 118.33 | Upgrade
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| Construction In Progress | - | 0.06 | 319.04 | 0.06 | 0.72 | 4.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.