856 — VSTECS Holdings Balance Sheet
0.000.00%
- HK$5.92bn
- HK$10.27bn
- HK$73.89bn
- 73
- 95
- 62
- 93
Annual balance sheet for VSTECS Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,328 | 6,216 | 4,387 | 8,231 | 4,753 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,550 | 15,505 | 16,229 | 14,331 | 16,812 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,867 | 27,227 | 29,955 | 32,642 | 32,885 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 650 | 682 | 680 | 918 | 909 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24,936 | 29,426 | 32,176 | 34,767 | 35,020 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,605 | 22,393 | 22,530 | 25,505 | 26,556 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 19,282 | 22,599 | 24,265 | 27,109 | 26,798 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,654 | 6,826 | 7,911 | 7,658 | 8,223 |
Total Liabilities & Shareholders' Equity | 24,936 | 29,426 | 32,176 | 34,767 | 35,020 |
Total Common Shares Outstanding |