Victory Securities (Holdings) Company Limited (HKG:8540)
Hong Kong
· Delayed Price · Currency is HKD 4.720
+0.060 (1.29%)
Mar 10, 2026, 4:08 PM HKT
HKG:8540 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 87.61 | 12.56 | 19.46 | 27.37 | 17.93 | 30.34 | Upgrade
|
| Trading Asset Securities | 36.42 | 10.9 | 2.66 | 4.39 | 4.17 | 2.97 | Upgrade
|
| Accounts Receivable | 488.99 | 410.79 | 189.74 | 238.93 | 379.81 | 384.69 | Upgrade
|
| Other Receivables | 6.48 | 6.04 | 6.58 | 4.96 | 1.13 | 0.17 | Upgrade
|
| Property, Plant & Equipment | 35.43 | 43.38 | 53.77 | 55.64 | 58.45 | 52.88 | Upgrade
|
| Other Intangible Assets | 5.43 | 5.84 | 0.27 | 0.27 | 0.22 | 0.34 | Upgrade
|
| Restricted Cash | - | 4.4 | 4.21 | 4.04 | 4 | - | Upgrade
|
| Other Current Assets | 28.51 | 13.24 | 8.23 | 10.93 | 13.28 | 13.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.25 | 0.06 | - | Upgrade
|
| Other Long-Term Assets | 13.13 | 12.9 | 15.83 | 16.63 | 17.5 | 16.57 | Upgrade
|
| Total Assets | 702.01 | 520.04 | 300.75 | 365.42 | 496.55 | 501.67 | Upgrade
|
| Accounts Payable | 291.4 | 161.02 | 29.81 | 20.08 | 50.27 | 137.97 | Upgrade
|
| Accrued Expenses | - | - | - | 0.16 | 0.13 | - | Upgrade
|
| Short-Term Debt | 0.01 | 21.04 | 6.64 | 4.63 | 2.53 | - | Upgrade
|
| Current Portion of Long-Term Debt | 154.15 | 145.65 | 87.23 | 127.65 | 209.37 | 124.55 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.42 | 1.91 | 1.68 | 2.43 | 1.6 | Upgrade
|
| Other Current Liabilities | 27.29 | 13.49 | 9.58 | 10.07 | 5.98 | 13.66 | Upgrade
|
| Long-Term Debt | 10.24 | - | - | 2.57 | - | 4.02 | Upgrade
|
| Long-Term Leases | 0.89 | 0.03 | 0.41 | 1.25 | 1.75 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.87 | 0.92 | 2.07 | 8.36 | 8.14 | 6.92 | Upgrade
|
| Total Liabilities | 490.5 | 342.57 | 137.65 | 176.46 | 280.6 | 292.73 | Upgrade
|
| Common Stock | 2.09 | 2.08 | 2 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 78.83 | 74.73 | 55.77 | 55.03 | 55.03 | 55.03 | Upgrade
|
| Retained Earnings | 18.81 | -19.07 | -14.85 | 13.84 | 42.82 | 33.28 | Upgrade
|
| Comprehensive Income & Other | 107.32 | 114.8 | 120.08 | 118.05 | 115.94 | 118.62 | Upgrade
|
| Total Common Equity | 207.06 | 172.55 | 163.01 | 188.91 | 215.79 | 208.94 | Upgrade
|
| Minority Interest | 4.45 | 4.92 | 0.1 | 0.05 | 0.15 | - | Upgrade
|
| Shareholders' Equity | 211.51 | 177.47 | 163.1 | 188.96 | 215.94 | 208.94 | Upgrade
|
| Total Liabilities & Equity | 702.01 | 520.04 | 300.75 | 365.42 | 496.55 | 501.67 | Upgrade
|
| Total Debt | 165.94 | 167.15 | 96.2 | 137.79 | 216.08 | 131.66 | Upgrade
|
| Net Cash (Debt) | -41.9 | -143.69 | -74.08 | -106.03 | -193.98 | -98.36 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.75 | -0.40 | -0.57 | -1.04 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 209.44 | 208.02 | 200.37 | 200.04 | 200.04 | 200.04 | Upgrade
|
| Total Common Shares Outstanding | 209.44 | 208.02 | 200.37 | 200.04 | 200.04 | 200.04 | Upgrade
|
| Working Capital | 174.53 | 116.31 | 95.7 | 126.35 | 149.6 | 151.57 | Upgrade
|
| Book Value Per Share | 0.99 | 0.83 | 0.81 | 0.94 | 1.08 | 1.04 | Upgrade
|
| Tangible Book Value | 201.62 | 166.71 | 162.73 | 188.65 | 215.57 | 208.6 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.80 | 0.81 | 0.94 | 1.08 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.