HK Stock MarketDetailed Quotes

00856 VSTECS

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  • 4.190
  • -0.010-0.24%
Not Open Jul 29 16:08 CST
6.01BMarket Cap6.52P/E (TTM)

VSTECS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
12.28%11.31B
4.32%9.7B
7.88%10.07B
70.32%9.3B
69.70%9.34B
1.87%5.46B
-8.08%5.5B
-7.62%5.36B
-1.92%5.99B
24.02%5.8B
Accounts receivable
17.33%16.82B
-12.75%14.93B
-11.66%14.34B
25.80%17.11B
10.71%16.23B
2.75%13.6B
0.73%14.66B
2.39%13.23B
0.71%14.55B
5.39%12.92B
Cash and equivalents
-13.16%3.33B
3.02%3.33B
17.90%3.83B
26.10%3.23B
-8.76%3.25B
8.45%2.56B
52.91%3.56B
35.00%2.36B
54.35%2.33B
28.50%1.75B
Special items of current assets
----
-38.47%1.07B
----
--1.73B
-67.48%1.14B
----
--3.51B
----
----
----
Total current assets
0.75%32.89B
-7.48%29.03B
8.97%32.64B
28.00%31.37B
10.02%29.96B
16.94%24.51B
19.06%27.23B
2.34%20.96B
3.65%22.87B
11.87%20.48B
Non-current assets
Property, plant and equipment
-0.88%909.42M
45.88%903.83M
34.85%917.52M
-7.93%619.56M
-0.26%680.4M
7.06%672.92M
4.97%682.14M
-2.20%628.56M
43.90%649.87M
39.49%642.72M
Associated company interest
6.96%723.51M
-1.36%679.95M
-31.60%676.42M
-28.01%689.34M
3.72%988.86M
2.29%957.57M
1.38%953.41M
2.36%936.16M
4.85%940.4M
2.53%914.57M
Interests in Joint Venture
----
----
-30.53%7.87M
-43.48%9.41M
-61.25%11.33M
-40.95%16.64M
-3.77%29.25M
-15.52%28.19M
-15.99%30.4M
-17.38%33.37M
Intangible assets
-0.39%354.65M
-0.27%351.49M
-0.57%356.04M
-0.65%352.43M
-0.37%358.07M
--354.74M
10.89%359.39M
----
--324.1M
----
Goodwill
----
----
----
----
----
----
----
-0.33%319.93M
----
0.21%320.98M
Deferred tax assets
-12.00%146.13M
-18.30%144.95M
-9.10%166.05M
5.38%177.43M
4.66%182.67M
36.37%168.37M
41.80%174.53M
10.76%123.47M
14.35%123.08M
25.86%111.48M
Special items of non-current assets
57.11%1.56M
5,691.30%1.33M
1,805.77%991K
-87.89%23K
-84.97%52K
-62.89%190K
-60.95%346K
-65.12%512K
-71.09%886K
-54.97%1.47M
Total non-current assets
0.49%2.14B
12.63%2.08B
-4.34%2.12B
-21.06%1.85B
1.01%2.22B
14.95%2.34B
6.30%2.2B
0.60%2.04B
13.96%2.07B
12.15%2.02B
Total assets
0.73%35.02B
-6.36%31.11B
8.05%34.77B
23.72%33.22B
9.35%32.18B
16.76%26.85B
18.00%29.43B
2.19%23B
4.43%24.94B
11.90%22.5B
Liabilities
Current liabilities
Accounts payable
20.16%16.96B
-6.61%14.27B
-14.65%14.12B
31.20%15.28B
38.73%16.54B
24.25%11.64B
15.23%11.92B
2.79%9.37B
-5.04%10.35B
6.42%9.12B
Tax payable
-10.82%132.16M
4.98%128.23M
19.56%148.19M
-6.06%122.14M
-8.05%123.95M
37.95%130.02M
41.93%134.8M
165.45%94.25M
-15.83%94.98M
-73.67%35.5M
Dividend payable
----
-37.22%246.66M
----
--392.9M
----
----
----
----
----
----
Bank loans and overdrafts
16.18%8.1B
-2.99%6.67B
47.30%6.98B
41.71%6.88B
-29.86%4.74B
-17.26%4.85B
3.39%6.75B
-8.51%5.87B
3.21%6.53B
-0.61%6.41B
Financial lease liabilities-current liabilities
19.97%129.38M
-4.02%102.08M
5.18%107.84M
8.62%106.35M
7.03%102.53M
25.68%97.91M
6.29%95.8M
4.68%77.9M
--90.13M
--74.42M
Special items of current liabilities
-81.97%668.63M
-57.33%264.84M
1,054.62%3.71B
-70.94%620.67M
-90.80%321.17M
572.40%2.14B
540.63%3.49B
--317.67M
--544.7M
----
Total current liabilities
4.12%26.56B
-8.51%21.96B
13.21%25.51B
22.65%24B
0.61%22.53B
24.43%19.57B
27.19%22.39B
0.54%15.73B
1.52%17.61B
3.21%15.64B
Net current assets
-11.31%6.33B
-4.13%7.07B
-3.89%7.14B
49.19%7.37B
53.61%7.43B
-5.58%4.94B
-8.14%4.83B
8.19%5.23B
11.46%5.26B
53.56%4.84B
Total assets less current liabilities
-8.61%8.46B
-0.77%9.15B
-4.00%9.26B
26.60%9.22B
37.17%9.65B
0.17%7.28B
-4.06%7.03B
5.95%7.27B
12.15%7.33B
38.47%6.86B
Non-current liabilities
Long-term bank loan
----
-6.52%1.4B
-6.19%1.45B
--1.5B
--1.54B
----
----
-3.13%1.46B
2.25%1.49B
179,933.53%1.5B
Financial lease liabilities-non-current liabilities
78.03%209.01M
8.57%127.96M
-20.13%117.41M
-21.93%117.85M
-11.41%147M
-11.44%150.96M
-1.27%165.94M
49.54%170.45M
--168.07M
--113.99M
Deferred tax liability
-14.07%31.21M
-35.98%30.78M
-18.51%36.32M
24.33%48.08M
10.75%44.57M
33.31%38.67M
109.72%40.25M
-3.16%29.01M
-37.21%19.19M
-19.56%29.96M
Special items of non-current liabilities
-50.23%1.18M
488.95%3.09M
178.25%2.38M
101.92%525K
77.75%855K
-62.91%260K
-59.68%481K
-64.22%701K
-70.65%1.19M
-54.47%1.96M
Total non-current liabilities
-84.95%241.41M
-6.14%1.56B
-7.60%1.6B
776.54%1.66B
739.73%1.74B
-88.54%189.89M
-87.67%206.67M
0.44%1.66B
12.53%1.68B
3,791.69%1.65B
Total liabilities
-1.15%26.8B
-8.36%23.52B
11.72%27.11B
29.90%25.67B
7.37%24.27B
13.66%19.76B
17.21%22.6B
0.53%17.38B
2.39%19.28B
13.77%17.29B
Total assets less total liabilities
7.38%8.22B
0.41%7.59B
-3.21%7.66B
6.52%7.55B
15.90%7.91B
26.35%7.09B
20.72%6.83B
7.70%5.61B
12.04%5.65B
6.09%5.21B
Total equity and non-current liabilities
-8.61%8.46B
-0.77%9.15B
-4.00%9.26B
26.60%9.22B
37.17%9.65B
0.17%7.28B
-4.06%7.03B
5.95%7.27B
12.15%7.33B
38.47%6.86B
Equity
Share capital
-0.97%143.69M
-0.30%144.99M
-0.29%145.09M
-0.07%145.42M
0.05%145.52M
0.23%145.52M
0.08%145.45M
-0.11%145.18M
-0.31%145.33M
-0.72%145.33M
Reserve
7.54%8.08B
0.43%7.44B
-3.26%7.51B
6.66%7.41B
16.24%7.77B
27.04%6.95B
21.27%6.68B
7.92%5.47B
12.41%5.51B
6.30%5.07B
Shareholders' Equity
7.38%8.22B
0.41%7.59B
-3.21%7.66B
6.52%7.55B
15.90%7.91B
26.35%7.09B
20.72%6.83B
7.70%5.61B
12.04%5.65B
6.09%5.21B
Total equity
7.38%8.22B
0.41%7.59B
-3.21%7.66B
6.52%7.55B
15.90%7.91B
26.35%7.09B
20.72%6.83B
7.70%5.61B
12.04%5.65B
6.09%5.21B
Total equity and total liabilities
0.73%35.02B
-6.36%31.11B
8.05%34.77B
23.72%33.22B
9.35%32.18B
16.76%26.85B
18.00%29.43B
2.19%23B
4.43%24.94B
11.90%22.5B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 12.28%11.31B4.32%9.7B7.88%10.07B70.32%9.3B69.70%9.34B1.87%5.46B-8.08%5.5B-7.62%5.36B-1.92%5.99B24.02%5.8B
Accounts receivable 17.33%16.82B-12.75%14.93B-11.66%14.34B25.80%17.11B10.71%16.23B2.75%13.6B0.73%14.66B2.39%13.23B0.71%14.55B5.39%12.92B
Cash and equivalents -13.16%3.33B3.02%3.33B17.90%3.83B26.10%3.23B-8.76%3.25B8.45%2.56B52.91%3.56B35.00%2.36B54.35%2.33B28.50%1.75B
Special items of current assets -----38.47%1.07B------1.73B-67.48%1.14B------3.51B------------
Total current assets 0.75%32.89B-7.48%29.03B8.97%32.64B28.00%31.37B10.02%29.96B16.94%24.51B19.06%27.23B2.34%20.96B3.65%22.87B11.87%20.48B
Non-current assets
Property, plant and equipment -0.88%909.42M45.88%903.83M34.85%917.52M-7.93%619.56M-0.26%680.4M7.06%672.92M4.97%682.14M-2.20%628.56M43.90%649.87M39.49%642.72M
Associated company interest 6.96%723.51M-1.36%679.95M-31.60%676.42M-28.01%689.34M3.72%988.86M2.29%957.57M1.38%953.41M2.36%936.16M4.85%940.4M2.53%914.57M
Interests in Joint Venture ---------30.53%7.87M-43.48%9.41M-61.25%11.33M-40.95%16.64M-3.77%29.25M-15.52%28.19M-15.99%30.4M-17.38%33.37M
Intangible assets -0.39%354.65M-0.27%351.49M-0.57%356.04M-0.65%352.43M-0.37%358.07M--354.74M10.89%359.39M------324.1M----
Goodwill -----------------------------0.33%319.93M----0.21%320.98M
Deferred tax assets -12.00%146.13M-18.30%144.95M-9.10%166.05M5.38%177.43M4.66%182.67M36.37%168.37M41.80%174.53M10.76%123.47M14.35%123.08M25.86%111.48M
Special items of non-current assets 57.11%1.56M5,691.30%1.33M1,805.77%991K-87.89%23K-84.97%52K-62.89%190K-60.95%346K-65.12%512K-71.09%886K-54.97%1.47M
Total non-current assets 0.49%2.14B12.63%2.08B-4.34%2.12B-21.06%1.85B1.01%2.22B14.95%2.34B6.30%2.2B0.60%2.04B13.96%2.07B12.15%2.02B
Total assets 0.73%35.02B-6.36%31.11B8.05%34.77B23.72%33.22B9.35%32.18B16.76%26.85B18.00%29.43B2.19%23B4.43%24.94B11.90%22.5B
Liabilities
Current liabilities
Accounts payable 20.16%16.96B-6.61%14.27B-14.65%14.12B31.20%15.28B38.73%16.54B24.25%11.64B15.23%11.92B2.79%9.37B-5.04%10.35B6.42%9.12B
Tax payable -10.82%132.16M4.98%128.23M19.56%148.19M-6.06%122.14M-8.05%123.95M37.95%130.02M41.93%134.8M165.45%94.25M-15.83%94.98M-73.67%35.5M
Dividend payable -----37.22%246.66M------392.9M------------------------
Bank loans and overdrafts 16.18%8.1B-2.99%6.67B47.30%6.98B41.71%6.88B-29.86%4.74B-17.26%4.85B3.39%6.75B-8.51%5.87B3.21%6.53B-0.61%6.41B
Financial lease liabilities-current liabilities 19.97%129.38M-4.02%102.08M5.18%107.84M8.62%106.35M7.03%102.53M25.68%97.91M6.29%95.8M4.68%77.9M--90.13M--74.42M
Special items of current liabilities -81.97%668.63M-57.33%264.84M1,054.62%3.71B-70.94%620.67M-90.80%321.17M572.40%2.14B540.63%3.49B--317.67M--544.7M----
Total current liabilities 4.12%26.56B-8.51%21.96B13.21%25.51B22.65%24B0.61%22.53B24.43%19.57B27.19%22.39B0.54%15.73B1.52%17.61B3.21%15.64B
Net current assets -11.31%6.33B-4.13%7.07B-3.89%7.14B49.19%7.37B53.61%7.43B-5.58%4.94B-8.14%4.83B8.19%5.23B11.46%5.26B53.56%4.84B
Total assets less current liabilities -8.61%8.46B-0.77%9.15B-4.00%9.26B26.60%9.22B37.17%9.65B0.17%7.28B-4.06%7.03B5.95%7.27B12.15%7.33B38.47%6.86B
Non-current liabilities
Long-term bank loan -----6.52%1.4B-6.19%1.45B--1.5B--1.54B---------3.13%1.46B2.25%1.49B179,933.53%1.5B
Financial lease liabilities-non-current liabilities 78.03%209.01M8.57%127.96M-20.13%117.41M-21.93%117.85M-11.41%147M-11.44%150.96M-1.27%165.94M49.54%170.45M--168.07M--113.99M
Deferred tax liability -14.07%31.21M-35.98%30.78M-18.51%36.32M24.33%48.08M10.75%44.57M33.31%38.67M109.72%40.25M-3.16%29.01M-37.21%19.19M-19.56%29.96M
Special items of non-current liabilities -50.23%1.18M488.95%3.09M178.25%2.38M101.92%525K77.75%855K-62.91%260K-59.68%481K-64.22%701K-70.65%1.19M-54.47%1.96M
Total non-current liabilities -84.95%241.41M-6.14%1.56B-7.60%1.6B776.54%1.66B739.73%1.74B-88.54%189.89M-87.67%206.67M0.44%1.66B12.53%1.68B3,791.69%1.65B
Total liabilities -1.15%26.8B-8.36%23.52B11.72%27.11B29.90%25.67B7.37%24.27B13.66%19.76B17.21%22.6B0.53%17.38B2.39%19.28B13.77%17.29B
Total assets less total liabilities 7.38%8.22B0.41%7.59B-3.21%7.66B6.52%7.55B15.90%7.91B26.35%7.09B20.72%6.83B7.70%5.61B12.04%5.65B6.09%5.21B
Total equity and non-current liabilities -8.61%8.46B-0.77%9.15B-4.00%9.26B26.60%9.22B37.17%9.65B0.17%7.28B-4.06%7.03B5.95%7.27B12.15%7.33B38.47%6.86B
Equity
Share capital -0.97%143.69M-0.30%144.99M-0.29%145.09M-0.07%145.42M0.05%145.52M0.23%145.52M0.08%145.45M-0.11%145.18M-0.31%145.33M-0.72%145.33M
Reserve 7.54%8.08B0.43%7.44B-3.26%7.51B6.66%7.41B16.24%7.77B27.04%6.95B21.27%6.68B7.92%5.47B12.41%5.51B6.30%5.07B
Shareholders' Equity 7.38%8.22B0.41%7.59B-3.21%7.66B6.52%7.55B15.90%7.91B26.35%7.09B20.72%6.83B7.70%5.61B12.04%5.65B6.09%5.21B
Total equity 7.38%8.22B0.41%7.59B-3.21%7.66B6.52%7.55B15.90%7.91B26.35%7.09B20.72%6.83B7.70%5.61B12.04%5.65B6.09%5.21B
Total equity and total liabilities 0.73%35.02B-6.36%31.11B8.05%34.77B23.72%33.22B9.35%32.18B16.76%26.85B18.00%29.43B2.19%23B4.43%24.94B11.90%22.5B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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