VSTECS Holdings Limited (0856.HK)

HKD 5.14

(-1.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.02 Billion 34.76 Billion 32.17 Billion 29.42 Billion 24.93 Billion 23.87 Billion
Total Current Assets 32.88 Billion 32.63 Billion 29.95 Billion 27.22 Billion 22.86 Billion 22.06 Billion
Cash And Short Term Investments 3.32 Billion 8.23 Billion 4.38 Billion 4.04 Billion 2.32 Billion 1.82 Billion
Cash and Cash Equivalents 3.32 Billion 3.82 Billion 3.24 Billion 3.55 Billion 2.32 Billion 1.5 Billion
Short Term Investments 809.56 Million 4.4 Billion 1.13 Billion 488.15 Million 385.02 Million 320.97 Million
Net Receivables 16.82 Billion 14.33 Billion 16.22 Billion 17.67 Billion 14.54 Billion 12.27 Billion
Inventory 11.3 Billion 10.07 Billion 9.33 Billion 5.5 Billion 5.98 Billion 6.1 Billion
Other Current Assets 1.42 Billion 4.62 Billion 7.38 Million 4.11 Billion 1.45 Billion 1.85 Billion
Total Non-Current Assets 2.13 Billion 2.13 Billion 2.22 Billion 2.2 Billion 2.07 Billion 1.7 Billion
Net PPE 909.41 Million 917.52 Million 680.39 Million 682.14 Million 649.87 Million 451.62 Million
Good Will And Intangible Assets 354.65 Million 686.98 Million 687.27 Million 691.72 Million 648.19 Million 319.97 Million
Good Will 334.09 Million 330.95 Million 329.2 Million 332.34 Million 324.09 Million 319.97 Million
Intangible Assets 20.55 Million 356.03 Million 358.06 Million 359.38 Million 324.09 Million 319.97 Million
Long-Term Investments 723.5 Million 684.29 Million 1 Billion 982.65 Million 970.8 Million 933.06 Million
Tax Assets 146.12 Million 166.05 Million 182.66 Million 174.52 Million 123.07 Million 107.62 Million
Other Non Current Assets 1.55 Million -322.72 Million -327.09 Million -328.92 Million -318.98 Million -107.62 Million
Other Assets 1.00 1.00 - - - 110.69 Million
Total Liabilities 26.79 Billion 27.1 Billion 24.26 Billion 22.59 Billion 19.28 Billion 18.83 Billion
Total Current Liabilities 26.55 Billion 25.5 Billion 22.52 Billion 22.39 Billion 17.6 Billion 17.34 Billion
Account Payables 15.56 Billion 13.12 Billion 15.22 Billion 10.79 Billion 9.62 Billion 10.14 Billion
Tax Payables 132.16 Million 148.19 Million 123.95 Million 134.79 Million 94.97 Million 112.84 Million
Short Term Debt 8.23 Billion 7.08 Billion 4.83 Billion 6.84 Billion 6.61 Billion 6.32 Billion
Deferred Revenue 559.14 Million 449.34 Million 707.97 Million 711.46 Million 544.7 Million 6.4 Million
Other Current Liabilities 2.2 Billion 4.84 Billion 1.75 Billion 4.03 Billion 814.36 Million 866.43 Million
Total Non Current Liabilities 241.4 Million 1.6 Billion 1.73 Billion 206.66 Million 1.67 Billion 1.45 Billion
Long-Term Debt 209.01 Million 1.44 Billion 1.54 Billion 165.94 Million 1.48 Billion 1.45 Billion
Deferred Revenue Non Current 1.18 Million 2.37 Million 855 Thousand 481 Thousand 1.19 Million 4.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 117.4 Million 147 Million - 168.07 Million -34.62 Million
Other Liabilities 1.00 - - - - 35.07 Million
Total Equity 8.22 Billion 7.65 Billion 7.91 Billion 6.82 Billion 5.65 Billion 5.04 Billion
Stock Holders Equity 8.22 Billion 7.65 Billion 7.91 Billion 6.82 Billion 5.65 Billion 5.04 Billion
Common Stock 143.68 Million 145.09 Million 145.51 Million 145.44 Million 145.33 Million 145.78 Million
Retained Earnings 7.44 Billion 6.87 Billion 6.51 Billion 5.58 Billion 4.82 Billion 4.46 Billion
Accumulated other comprehensive income 8.07 Billion -246.5 Million 365.37 Million 219.16 Million -183.58 Million -256.13 Million
Common Stock Equity 8.22 Billion 7.65 Billion 7.91 Billion 6.82 Billion 5.65 Billion 5.04 Billion
Capital Lease Obligation 209.01 Million 117.4 Million 147 Million 165.94 Million 168.07 Million 449 Thousand
Total Investments 723.5 Million 5.08 Billion 2.13 Billion 1.47 Billion 970.8 Million 1.25 Billion
Total Debt 8.44 Billion 8.64 Billion 6.52 Billion 7.01 Billion 8.27 Billion 7.78 Billion
Net Debt 5.11 Billion 4.81 Billion 3.28 Billion 3.45 Billion 5.94 Billion 6.27 Billion

Balance Sheet Charts