Value Convergence Holdings Limited (0821.HK)
HKD 0.04
(-2.78%)
HKD 0.04
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 569.15 Million | 808.9 Million | 999.06 Million | 929.25 Million | 849.1 Million | 1.13 Billion |
| Total Current Assets | 516.41 Million | 32.3 Million | 74.53 Million | 64.2 Million | 70.78 Million | 138.03 Million |
| Cash And Short Term Investments | 17.72 Million | 32.3 Million | 71.06 Million | 60.82 Million | 351.28 Million | 138.03 Million |
| Cash and Cash Equivalents | 17.72 Million | 32.3 Million | 71.06 Million | 60.82 Million | 67.55 Million | 138.03 Million |
| Short Term Investments | 155.13 Million | 300.59 Million | 432.46 Million | 247.33 Million | 283.72 Million | 240.28 Million |
| Net Receivables | 335.82 Million | 398.53 Million | 424.06 Million | 535.43 Million | 223.68 Million | 167.92 Million |
| Inventory | 1.33 Million | 713 Thousand | - | 183 Thousand | - | 418.31 Million |
| Other Current Assets | -354.88 Million | -431.55 Million | -495.13 Million | -596.44 Million | -574.96 Million | -586.24 Million |
| Total Non-Current Assets | 52.73 Million | 14.31 Million | 22.07 Million | 13.23 Million | 20.05 Million | 4.09 Million |
| Net PPE | 8.65 Million | 11.05 Million | 18.81 Million | 9.97 Million | 16.79 Million | 2.84 Million |
| Good Will And Intangible Assets | 11.91 Million | 5.27 Million | 5.27 Million | 5.27 Million | 5.27 Million | 1.24 Million |
| Good Will | 7.63 Million | 2.01 Million | 2.01 Million | 2.01 Million | 2.01 Million | - |
| Intangible Assets | 4.28 Million | 3.26 Million | 3.26 Million | 3.26 Million | 3.26 Million | 1.24 Million |
| Long-Term Investments | 186.62 Million | 343.58 Million | 459.38 Million | 294.92 Million | 230.46 Million | 92.48 Million |
| Tax Assets | 143 Thousand | -365.05 Million | -483.87 Million | -321.59 Million | -256.1 Million | -88.39 Million |
| Other Non Current Assets | -154.61 Million | 19.45 Million | 22.47 Million | 24.66 Million | 23.62 Million | -4.09 Million |
| Other Assets | - | 762.28 Million | 902.45 Million | 851.82 Million | 758.26 Million | 996.35 Million |
| Total Liabilities | 55.87 Million | 61.25 Million | 72.17 Million | 90.55 Million | 63.24 Million | 99.21 Million |
| Total Current Liabilities | 54.43 Million | 3.65 Million | 2.46 Million | 5.06 Million | 3.71 Million | 6.89 Million |
| Account Payables | 3.42 Million | 5.23 Million | 21.17 Million | 50.7 Million | 16.23 Million | 24.39 Million |
| Tax Payables | - | 3.95 Million | 7.08 Million | 2.42 Million | 329 Thousand | 537 Thousand |
| Short Term Debt | 27.8 Million | 29.69 Million | 22.3 Million | 22.79 Million | 6.64 Million | 40 Million |
| Deferred Revenue | 3.02 Million | 10.32 Million | 2.67 Million | 55 Thousand | - | - |
| Other Current Liabilities | 20.18 Million | -41.59 Million | -43.69 Million | -68.49 Million | -19.16 Million | -57.49 Million |
| Total Non Current Liabilities | 1.43 Million | 4.21 Million | 5.27 Million | 4.94 Million | 29 Million | 26.11 Million |
| Long-Term Debt | 895 Thousand | 4.11 Million | 5.27 Million | 4.94 Million | 29 Million | 26.11 Million |
| Deferred Revenue Non Current | 3.02 Million | 10.32 Million | 2.67 Million | 55 Thousand | -23.18 Million | 24.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.02 Million | -10.32 Million | -2.87 Million | -479 Thousand | 22.52 Million | -26.11 Million |
| Other Liabilities | - | 53.38 Million | 64.43 Million | 80.55 Million | 30.52 Million | 66.2 Million |
| Total Equity | 513.28 Million | 747.65 Million | 926.89 Million | 838.7 Million | 785.86 Million | 1.03 Billion |
| Stock Holders Equity | 513.71 Million | 747.63 Million | 926.9 Million | 839.33 Million | 785.86 Million | 1.03 Billion |
| Common Stock | 1.81 Billion | 1.76 Billion | 1.76 Billion | 1.68 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | -1.23 Billion | -956.23 Million | -778.27 Million | -831.23 Million | -806.69 Million | -737.58 Million |
| Accumulated other comprehensive income | -57.48 Million | -56.47 Million | -55.16 Million | -9.71 Million | 7.32 Million | 192.37 Million |
| Common Stock Equity | 513.71 Million | 747.63 Million | 926.9 Million | 839.33 Million | 785.86 Million | 1.03 Billion |
| Capital Lease Obligation | 895 Thousand | 4.11 Million | 9.42 Million | 880 Thousand | 4.4 Million | - |
| Total Investments | 186.62 Million | 343.58 Million | 459.38 Million | 294.92 Million | 514.19 Million | 332.76 Million |
| Total Debt | 28.7 Million | 33.8 Million | 37 Million | 28.61 Million | 40.05 Million | 66.11 Million |
| Net Debt | 10.97 Million | 1.49 Million | -34.06 Million | -32.21 Million | -27.49 Million | -71.91 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 506.39 Million | 569.15 Million | 569.15 Million | 735.08 Million | 808.9 Million | 808.9 Million |
| Total Current Assets | 16.18 Million | 516.41 Million | 516.41 Million | 25.25 Million | 32.3 Million | 32.3 Million |
| Cash And Short Term Investments | 16.18 Million | 17.72 Million | 17.72 Million | 25.25 Million | 32.3 Million | 32.3 Million |
| Cash and Cash Equivalents | 16.18 Million | 17.72 Million | 17.72 Million | 25.25 Million | 32.3 Million | 32.3 Million |
| Short Term Investments | 126.46 Million | 155.13 Million | 155.13 Million | 219.7 Million | 300.59 Million | 300.59 Million |
| Net Receivables | 301.73 Million | 335.82 Million | 335.82 Million | 398.35 Million | 398.53 Million | 398.53 Million |
| Inventory | 142.65 Million | 1.33 Million | 1.33 Million | 4.6 Million | 713 Thousand | 713 Thousand |
| Other Current Assets | -444.39 Million | -354.88 Million | -354.88 Million | -428.2 Million | -431.55 Million | -431.55 Million |
| Total Non-Current Assets | 490.2 Million | 52.73 Million | 52.73 Million | 25.34 Million | 14.31 Million | 14.31 Million |
| Net PPE | 22.9 Million | 8.65 Million | 8.65 Million | 12.51 Million | 11.05 Million | 11.05 Million |
| Good Will And Intangible Assets | 11.77 Million | 11.91 Million | 11.91 Million | 21.15 Million | 5.27 Million | 5.27 Million |
| Good Will | 7.63 Million | 7.63 Million | 7.63 Million | 8.32 Million | 2.01 Million | 2.01 Million |
| Intangible Assets | 4.14 Million | 4.28 Million | 4.28 Million | 12.82 Million | 3.26 Million | 3.26 Million |
| Long-Term Investments | - | 186.62 Million | 186.62 Million | 256.34 Million | 343.58 Million | 343.58 Million |
| Tax Assets | - | 143 Thousand | 143 Thousand | -289.85 Million | -365.05 Million | -365.05 Million |
| Other Non Current Assets | 455.52 Million | -154.61 Million | -154.61 Million | 25.18 Million | 19.45 Million | 19.45 Million |
| Other Assets | - | - | - | 684.48 Million | 762.28 Million | 762.28 Million |
| Total Liabilities | 59.04 Million | 55.87 Million | 55.87 Million | 60.19 Million | 61.25 Million | 61.25 Million |
| Total Current Liabilities | 28.87 Million | 54.43 Million | 54.43 Million | 13.88 Million | 3.65 Million | 3.65 Million |
| Account Payables | - | 3.42 Million | 3.42 Million | 5.25 Million | 5.23 Million | 5.23 Million |
| Tax Payables | - | - | - | 3.95 Million | 3.95 Million | 3.95 Million |
| Short Term Debt | 28.87 Million | 27.8 Million | 27.8 Million | 32.18 Million | 29.69 Million | 29.69 Million |
| Deferred Revenue | - | 3.02 Million | 3.02 Million | - | 10.32 Million | 10.32 Million |
| Other Current Liabilities | - | 20.18 Million | 20.18 Million | -23.55 Million | -41.59 Million | -41.59 Million |
| Total Non Current Liabilities | 59.04 Million | 1.43 Million | 1.43 Million | 4.58 Million | 4.21 Million | 4.21 Million |
| Long-Term Debt | 9 Million | 895 Thousand | 895 Thousand | 4 Million | 4.11 Million | 4.11 Million |
| Deferred Revenue Non Current | -537 Thousand | 3.02 Million | 3.02 Million | -23.42 Million | 10.32 Million | 10.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.04 Million | -3.02 Million | -3.02 Million | 23.42 Million | -10.32 Million | -10.32 Million |
| Other Liabilities | -28.87 Million | - | - | 41.72 Million | 53.38 Million | 53.38 Million |
| Total Equity | 447.34 Million | 513.28 Million | 513.28 Million | 674.88 Million | 747.65 Million | 747.65 Million |
| Stock Holders Equity | 448.34 Million | 513.71 Million | 513.71 Million | 674.54 Million | 747.63 Million | 747.63 Million |
| Common Stock | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion | 1.76 Billion |
| Retained Earnings | -1.3 Billion | -1.23 Billion | -1.23 Billion | -1.09 Billion | -956.23 Million | -956.23 Million |
| Accumulated other comprehensive income | -57.48 Million | -57.48 Million | -57.48 Million | -45.38 Million | -56.47 Million | -56.47 Million |
| Common Stock Equity | 448.34 Million | 513.71 Million | 513.71 Million | 674.54 Million | 747.63 Million | 747.63 Million |
| Capital Lease Obligation | - | 895 Thousand | 895 Thousand | 4 Million | 4.11 Million | 4.11 Million |
| Total Investments | 126.46 Million | 186.62 Million | 186.62 Million | 256.34 Million | 343.58 Million | 343.58 Million |
| Total Debt | 9 Million | 28.7 Million | 28.7 Million | 36.19 Million | 33.8 Million | 33.8 Million |
| Net Debt | -7.18 Million | 10.97 Million | 10.97 Million | 10.94 Million | 1.49 Million | 1.49 Million |
MRTN
TITANSEC
PGXFF
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4725
4883