Victory Securities (Holdings) Company Limited (8540.HK)
HKD 3.21
(-3.31%)
HKD 3.21
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 300.75 Million | 365.42 Million | 496.48 Million | 501.67 Million | 310.34 Million | 362.07 Million |
| Total Current Assets | 19.45 Million | 270.83 Million | 399.28 Million | 415.63 Million | 232.58 Million | 276.35 Million |
| Cash And Short Term Investments | 23.67 Million | 27.82 Million | 18.48 Million | 30.78 Million | 18.21 Million | 15.87 Million |
| Cash and Cash Equivalents | 23.67 Million | 27.82 Million | 18.48 Million | 30.78 Million | 18.21 Million | 15.87 Million |
| Short Term Investments | 5.88 Million | - | - | - | - | 15.5 Million |
| Net Receivables | 196.32 Million | 243.01 Million | 380.8 Million | 384.85 Million | 214.36 Million | 260.47 Million |
| Inventory | - | 275.3 Million | 402.86 Million | 415.18 Million | 232.17 Million | 277.24 Million |
| Other Current Assets | -219.99 Million | -275.3 Million | -402.86 Million | -415.18 Million | -232.17 Million | -277.24 Million |
| Total Non-Current Assets | 281.29 Million | 70.04 Million | 74.26 Million | 66.84 Million | 64.29 Million | 73.18 Million |
| Net PPE | 53.76 Million | 55.64 Million | 58.45 Million | 52.88 Million | 54.54 Million | 57.08 Million |
| Good Will And Intangible Assets | 272.76 Thousand | 266.08 Thousand | 221.55 Thousand | 340.35 Thousand | 611.66 Thousand | 600 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 272.76 Thousand | 266.08 Thousand | 221.55 Thousand | 340.35 Thousand | 611.66 Thousand | 600 Thousand |
| Long-Term Investments | 12.16 Million | 14.13 Million | 15.59 Million | 13.62 Million | 9.13 Million | 15.5 Million |
| Tax Assets | - | 2.25 Million | 59.62 Thousand | - | - | - |
| Other Non Current Assets | -66.2 Million | -2.25 Million | -59.62 Thousand | -66.84 Million | -64.29 Million | -73.18 Million |
| Other Assets | - | 24.54 Million | 22.93 Million | 19.18 Million | 13.47 Million | 12.53 Million |
| Total Liabilities | 137.65 Million | 176.45 Million | 280.54 Million | 292.73 Million | 104.97 Million | 158.03 Million |
| Total Current Liabilities | 95.78 Million | 5.29 Million | 32.25 Million | 10.49 Million | 16.29 Million | 65.9 Million |
| Account Payables | 29.81 Million | 5.29 Million | 32.25 Million | 10.49 Million | 16.29 Million | 65.9 Million |
| Tax Payables | - | - | - | 2.52 Million | 124.78 Thousand | 941.58 Thousand |
| Short Term Debt | 95.78 Million | 129.33 Million | 211.8 Million | 126.14 Million | 69.07 Million | 76.5 Million |
| Deferred Revenue | 65.97 Million | -124.04 Million | -179.55 Million | -115.65 Million | -52.78 Million | -10.59 Million |
| Other Current Liabilities | -95.78 Million | -5.29 Million | -32.25 Million | -10.49 Million | -16.29 Million | -65.9 Million |
| Total Non Current Liabilities | 41.45 Million | 5.29 Million | 213.54 Million | 131.65 Million | 69.07 Million | 65.9 Million |
| Long-Term Debt | 96.19 Million | 133.15 Million | 213.54 Million | 131.65 Million | 69.07 Million | 76.5 Million |
| Deferred Revenue Non Current | -96.19 Million | -8.35 Million | 205.41 Million | 124.74 Million | 61.34 Million | -7.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.39 Million | -127.86 Million | -213.54 Million | -131.65 Million | -69.07 Million | -10.59 Million |
| Other Liabilities | 405.48 Thousand | 165.87 Million | 34.74 Million | 150.57 Million | 19.59 Million | 26.21 Million |
| Total Equity | 163.1 Million | 188.96 Million | 215.94 Million | 208.94 Million | 205.37 Million | 204.03 Million |
| Stock Holders Equity | 163 Million | 188.91 Million | 215.79 Million | 208.94 Million | 205.37 Million | 204.03 Million |
| Common Stock | 2 Million | 2 Million | 2 Million | 2 Million | 1.99 Million | 1.99 Million |
| Retained Earnings | 81.31 Million | 13.83 Million | 42.82 Million | 33.28 Million | 15.66 Million | 10.47 Million |
| Accumulated other comprehensive income | 42.39 Million | 40.32 Million | 38.21 Million | 32.71 Million | 36.52 Million | -4.56 Million |
| Common Stock Equity | 163 Million | 188.91 Million | 215.79 Million | 208.94 Million | 205.37 Million | 204.03 Million |
| Capital Lease Obligation | 405.47 Thousand | 1.24 Million | 1.74 Million | 1.49 Million | - | - |
| Total Investments | 12.16 Million | 14.13 Million | 15.59 Million | 13.62 Million | 9.13 Million | 15.5 Million |
| Total Debt | 96.19 Million | 133.15 Million | 213.54 Million | 131.65 Million | 69.07 Million | 76.5 Million |
| Net Debt | 72.52 Million | 105.33 Million | 195.06 Million | 100.87 Million | 50.86 Million | 60.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 328.99 Million | 328.99 Million | 300.75 Million | 300.75 Million | - | 326.63 Million |
| Total Current Assets | 36.12 Million | 36.12 Million | 19.45 Million | 19.45 Million | - | 233.42 Million |
| Cash And Short Term Investments | 36.12 Million | 36.12 Million | 23.67 Million | 23.67 Million | - | 21.03 Million |
| Cash and Cash Equivalents | 36.12 Million | 36.12 Million | 23.67 Million | 23.67 Million | - | 21.03 Million |
| Short Term Investments | 22.7 Million | - | 5.88 Million | 5.88 Million | - | - |
| Net Receivables | 200.02 Million | - | 196.32 Million | 196.32 Million | - | 212.38 Million |
| Inventory | 40.43 Million | - | - | - | - | 238.03 Million |
| Other Current Assets | -240.45 Million | - | -219.99 Million | -219.99 Million | - | -238.03 Million |
| Total Non-Current Assets | 292.87 Million | 292.87 Million | 281.29 Million | 281.29 Million | - | 67.19 Million |
| Net PPE | 50.18 Million | 50.18 Million | 53.76 Million | 53.76 Million | - | 54.46 Million |
| Good Will And Intangible Assets | 6.34 Million | 6.34 Million | 272.76 Thousand | 272.76 Thousand | - | 372.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.34 Million | 6.34 Million | 272.76 Thousand | 272.76 Thousand | - | 372.76 Thousand |
| Long-Term Investments | - | - | 12.16 Million | 12.16 Million | - | 12.36 Million |
| Tax Assets | - | - | - | - | - | 3.4 Million |
| Other Non Current Assets | 236.34 Million | 236.34 Million | -66.2 Million | -66.2 Million | - | -3.4 Million |
| Other Assets | - | - | - | - | - | 26.01 Million |
| Total Liabilities | 155.36 Million | 155.36 Million | 137.65 Million | 137.65 Million | - | 143.13 Million |
| Total Current Liabilities | 102.64 Million | -165.21 Thousand | 95.78 Million | 95.78 Million | - | 20.09 Million |
| Account Payables | - | - | 29.81 Million | 29.81 Million | - | 20.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 102.64 Million | - | 95.78 Million | 95.78 Million | - | 104.04 Million |
| Deferred Revenue | - | - | 65.97 Million | 65.97 Million | - | -83.95 Million |
| Other Current Liabilities | - | - | -95.78 Million | -95.78 Million | - | -20.09 Million |
| Total Non Current Liabilities | 155.36 Million | 155.36 Million | 41.45 Million | 41.45 Million | - | 104.93 Million |
| Long-Term Debt | - | - | 96.19 Million | 96.19 Million | - | 104.93 Million |
| Deferred Revenue Non Current | - | - | -96.19 Million | -96.19 Million | - | 96.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.38 Million | 155.36 Million | 39.39 Million | 39.39 Million | - | -104.93 Million |
| Other Liabilities | -102.64 Million | 165.21 Thousand | 405.48 Thousand | 405.48 Thousand | - | 18.1 Million |
| Total Equity | 173.63 Million | 173.63 Million | 163.1 Million | 163.1 Million | 183.5 Million | 183.5 Million |
| Stock Holders Equity | 173.48 Million | 173.48 Million | 163 Million | 163 Million | 183.5 Million | 183.33 Million |
| Common Stock | 2.08 Million | 2.08 Million | 2 Million | 2 Million | - | 2 Million |
| Retained Earnings | -21.55 Million | -21.55 Million | 81.31 Million | 81.31 Million | - | 7.7 Million |
| Accumulated other comprehensive income | 118.5 Million | 118.5 Million | 42.39 Million | 3.47 Million | 183.33 Million | 2.93 Million |
| Common Stock Equity | 173.48 Million | 173.48 Million | 163 Million | 163 Million | 183.5 Million | 183.33 Million |
| Capital Lease Obligation | 124.12 Thousand | - | 405.47 Thousand | 405.47 Thousand | - | 889.78 Thousand |
| Total Investments | 22.7 Million | - | 12.16 Million | 12.16 Million | - | 12.36 Million |
| Total Debt | 102.77 Million | - | 96.19 Million | 96.19 Million | - | 104.93 Million |
| Net Debt | 66.64 Million | -36.12 Million | 72.52 Million | 72.52 Million | - | 83.9 Million |
SHRIDINE
DEEPENR
MONTECARLO
NWSLV
MUTHOOTCAP
FLAIR