Vistar Holdings Limited (8535.HK)

HKD 0.05

(-8.93%)

Net Debt Summary of Vistar Holdings Limited

Vistar Holdings Limited's latest annual net debt in 2023 was -316 Thousand HKD , down -4.29% from previous year.
Vistar Holdings Limited's latest quarterly net debt in 2023 FY was -316 Thousand HKD , down -4.29% from previous quarter.
Vistar Holdings Limited reported annual net debt of -303 Thousand HKD in 2022, up 98.17% from previous year.
Vistar Holdings Limited reported annual net debt of -16.57 Million HKD in 2021, up 52.49% from previous year.
Vistar Holdings Limited reported quarterly net debt of 45.47 Million HKD for 2023 Q1, up 15108.58% from previous quarter.
Vistar Holdings Limited reported quarterly net debt of -1.84 Million HKD for 2023 Q3, down -167.26% from previous quarter.

Annual Net Debt Chart of Vistar Holdings Limited (2023 - 2015)

Historical Annual Net Debt of Vistar Holdings Limited (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-316 Thousand HKD	-4.29%
2022	-303 Thousand HKD	98.17%
2021	-16.57 Million HKD	52.49%
2020	-34.88 Million HKD	-58.38%
2019	-22.02 Million HKD	63.39%
2018	-60.17 Million HKD	-52.96%
2017	-39.33 Million HKD	-130.77%
2016	-17.04 Million HKD	42.22%
2015	-29.5 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	2.73 Million HKD	-93.98%
2023 Q1	45.47 Million HKD	15108.58%
2023 Q3	-1.84 Million HKD	-167.26%
2023 FY	-316 Thousand HKD	-4.29%
2023 Q4	-2.5 Million HKD	96.9%
2022 Q1	42.77 Million HKD	358.05%
2022 Q3	54.95 Million HKD	806.19%
2022 Q2	-7.78 Million HKD	-118.19%
2022 FY	-303 Thousand HKD	98.17%
2022 Q4	-303 Thousand HKD	-100.55%
2021 Q4	-16.57 Million HKD	0.0%
2021 Q1	60.3 Million HKD	272.88%
2021 Q2	-21.57 Million HKD	-135.77%
2021 FY	-16.57 Million HKD	52.49%
2020 Q2	-42.48 Million HKD	-244.09%
2020 FY	-34.88 Million HKD	-58.38%
2020 Q4	-34.88 Million HKD	0.0%
2020 Q1	29.48 Million HKD	233.85%
2019 Q2	-37.88 Million HKD	-158.09%
2019 FY	-22.02 Million HKD	63.39%
2019 Q4	-22.02 Million HKD	0.0%
2019 Q1	65.22 Million HKD	208.39%
2018 Q2	-60.07 Million HKD	-228.12%
2018 FY	-60.17 Million HKD	-52.96%
2018 Q4	-60.17 Million HKD	0.0%
2018 Q1	46.88 Million HKD	219.19%
2017 FY	-39.33 Million HKD	-130.77%
2017 Q1	-16.65 Million HKD	2.28%
2017 Q4	-39.33 Million HKD	0.0%
2016 Q4	-17.04 Million HKD	0.0%
2016 FY	-17.04 Million HKD	42.22%
2015 FY	-29.5 Million HKD	0.0%

Peer Net Debt Comparison of Vistar Holdings Limited

Name	Net Debt	Net Debt Difference
Lumina Group Limited	-21.82 Million HKD	98.552%
WINDMILL Group Limited	18.73 Million HKD	101.687%
Leadway Technology Investment Group Limited	-11.86 Million HKD	97.338%
Peiport Holdings Ltd.	-238.07 Million HKD	99.867%
Sky Light Holdings Limited	13.44 Million HKD	102.351%
Prime Intelligence Solutions Group Limited	1.15 Million HKD	127.407%