HK Stock MarketDetailed Quotes

00856 VSTECS

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  • 4.560
  • +0.100+2.24%
Market Closed Oct 18 16:08 CST
6.53BMarket Cap7.49P/E (TTM)

VSTECS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
7.43%1.16B
----
-30.44%1.08B
----
24.68%1.56B
----
23.55%1.25B
----
6.60%1.01B
Profit adjustment
Interest (income) - adjustment
----
-45.03%-29.26M
----
1.91%-20.17M
----
-47.78%-20.57M
----
65.20%-13.92M
----
-340.88%-39.99M
Interest expense - adjustment
----
31.55%340.05M
----
76.42%258.49M
----
-24.44%146.52M
----
-34.41%193.91M
----
22.97%295.62M
Attributable subsidiary (profit) loss
----
-459.02%-67.11M
----
70.32%-12.01M
----
-94.27%-40.45M
----
53.64%-20.82M
----
-1.77%-44.91M
Revaluation surplus:
----
77.28%17.94M
----
--10.12M
----
----
----
----
----
----
-Other fair value changes
----
77.28%17.94M
----
--10.12M
----
----
----
----
----
----
Asset sale loss (gain):
----
231.37%169K
----
--51K
----
----
----
104.49%15K
----
-142.88%-334K
-Loss (gain) on sale of property, machinery and equipment
----
231.37%169K
----
--51K
----
----
----
104.49%15K
----
-142.88%-334K
Depreciation and amortization:
----
-17.00%118.05M
----
7.61%142.22M
----
6.28%132.16M
----
4.03%124.35M
----
239.07%119.53M
-Amortization of intangible assets
----
-4.69%3.92M
----
9.95%4.11M
----
108.94%3.74M
----
--1.79M
----
----
Special items
----
----
----
----
----
---31.37M
----
----
----
----
Operating profit before the change of operating capital
----
5.58%1.54B
----
-16.13%1.46B
----
13.76%1.74B
----
14.29%1.53B
----
14.46%1.34B
Change of operating capital
Inventory (increase) decrease
----
-68.11%-1.24B
----
80.82%-735.45M
----
-892.48%-3.84B
----
312.63%483.93M
----
106.40%117.28M
Accounts receivable (increase)decrease
----
-219.21%-2.34B
----
225.21%1.97B
----
-63.31%-1.57B
----
-1,674.07%-961.49M
----
97.05%-54.2M
Accounts payable increase (decrease)
----
222.42%2.93B
----
-151.88%-2.39B
----
166.53%4.61B
----
12,634.88%1.73B
----
-100.73%-13.81M
Cash  from business operations
32.81%732.78M
199.57%891.88M
146.65%551.77M
-68.66%297.72M
-191.03%-1.18B
-65.88%950.01M
14.49%1.3B
100.50%2.78B
145.25%1.13B
332.39%1.39B
Hong Kong profits tax paid
----
----
----
97.08%-163K
----
-109.39%-5.58M
----
488.53%59.35M
----
85.25%-15.28M
Other taxs
-33.73%-120.85M
-9.13%-251.65M
15.43%-90.37M
9.50%-230.6M
9.42%-106.86M
-12.06%-254.8M
-70.45%-117.97M
-0.38%-227.37M
58.98%-69.21M
-50.06%-226.51M
Net cash from operations
32.63%611.93M
856.20%640.23M
135.78%461.4M
-90.29%66.96M
-209.16%-1.29B
-73.64%689.63M
10.86%1.18B
128.12%2.62B
262.42%1.07B
234.60%1.15B
Cash flow from investment activities
Interest received - investment
----
45.03%29.26M
----
-1.91%20.17M
----
47.78%20.57M
----
-65.20%13.92M
----
340.88%39.99M
Dividend received - investment
----
149.26%58.57M
----
43.35%23.5M
----
9.69%16.39M
----
109.58%14.94M
----
-0.86%7.13M
Decrease in deposits (increase)
----
84.03%-93.15M
----
---583.3M
----
----
----
----
----
----
Sale of fixed assets
----
556.15%1.98M
----
-95.79%301K
----
70.67%7.15M
----
210.15%4.19M
----
-74.79%1.35M
Purchase of fixed assets
----
-79.83%-38.82M
----
54.84%-21.59M
----
-91.38%-47.8M
----
29.85%-24.98M
----
11.60%-35.61M
Purchase of intangible assets
----
----
----
47.93%-2.45M
----
-6.74%-4.7M
----
---4.4M
----
----
Acquisition of subsidiaries
--74.94M
----
----
--10.37M
----
----
----
---11.17M
----
----
Recovery of cash from investments
----
650.45%315.9M
----
-79.63%42.09M
----
--206.61M
----
----
----
----
Cash on investment
----
75.11%-135.97M
----
-162.32%-546.38M
----
---208.29M
----
----
----
----
Other items in the investment business
-245.67%-335.78M
----
130.02%230.5M
----
-708.16%-767.78M
----
-1,878.77%-95M
----
240.40%5.34M
----
Net cash from investment operations
-213.16%-260.83M
113.03%137.76M
130.02%230.5M
-10,386.89%-1.06B
-708.16%-767.78M
-34.30%-10.08M
-1,878.77%-95M
-158.34%-7.51M
240.40%5.34M
150.41%12.87M
Net cash before financing
-49.26%351.1M
178.56%777.99M
133.63%691.9M
-245.73%-990.33M
-289.37%-2.06B
-73.95%679.55M
1.43%1.09B
124.94%2.61B
269.01%1.07B
232.15%1.16B
Cash flow from financing activities
New borrowing
4.07%13.57B
3.64%24.02B
25.28%13.04B
66.85%23.18B
87.01%10.41B
-31.17%13.89B
-59.91%5.56B
-8.89%20.18B
28.30%13.88B
30.22%22.15B
Refund
2.20%-13.12B
-15.88%-24.37B
-61.48%-13.41B
-46.30%-21.03B
-11.37%-8.31B
32.74%-14.37B
48.59%-7.46B
2.48%-21.37B
-35.72%-14.51B
-38.12%-21.92B
Issuing shares
----
----
----
----
----
-73.63%1.6M
----
89.64%6.08M
----
-69.22%3.21M
Interest paid - financing
-23.36%-201.13M
-31.55%-340.05M
-57.83%-163.05M
-76.42%-258.49M
-43.28%-103.3M
24.44%-146.52M
34.54%-72.1M
34.41%-193.91M
16.62%-110.15M
-22.97%-295.62M
Dividends paid - financing
----
37.22%-246.66M
----
-22.73%-392.9M
----
-32.06%-320.14M
----
-9.73%-242.41M
----
-2.66%-220.91M
Issuance expenses and redemption of securities expenses
----
-152.99%-56.27M
----
---22.24M
----
----
----
71.15%-5.9M
----
21.01%-20.46M
Other items of the financing business
70.87%-98.39M
-217.57%-271.66M
-362.01%-337.75M
569.40%231.06M
-11.48%-73.1M
-149.75%-49.22M
5.43%-65.58M
801.72%98.94M
11.81%-69.34M
-48.08%-14.1M
Net cash from financing operations
117.12%150.2M
-187.26%-1.37B
-145.62%-877.42M
244.58%1.57B
194.65%1.92B
33.70%-1.09B
-152.05%-2.03B
-323.36%-1.64B
-904.12%-806.18M
-158.57%-387.85M
Effect of rate
-37.03%-407.01M
99.75%-1.44M
17.05%-297.02M
-701.26%-585.48M
-623.67%-358.05M
-63.21%97.38M
78.32%-49.48M
454.73%264.71M
-783.22%-228.18M
118.52%47.72M
Net Cash
370.22%501.3M
-202.04%-595.5M
-38.18%-185.52M
242.67%583.61M
85.80%-134.25M
-142.31%-409.07M
-456.88%-945.5M
25.24%966.78M
26.17%264.93M
458.38%771.92M
Begining period cash
-18.39%2.65B
-0.06%3.25B
-0.06%3.25B
-8.76%3.25B
-8.76%3.25B
52.91%3.56B
52.91%3.56B
54.35%2.33B
54.35%2.33B
-23.88%1.51B
Cash at the end
-0.73%2.74B
-18.39%2.65B
0.29%2.76B
-0.06%3.25B
7.45%2.76B
-8.76%3.25B
8.45%2.56B
52.91%3.56B
35.00%2.36B
54.35%2.33B
Cash balance analysis
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
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----7.43%1.16B-----30.44%1.08B----24.68%1.56B----23.55%1.25B----6.60%1.01B
Profit adjustment
Interest (income) - adjustment -----45.03%-29.26M----1.91%-20.17M-----47.78%-20.57M----65.20%-13.92M-----340.88%-39.99M
Interest expense - adjustment ----31.55%340.05M----76.42%258.49M-----24.44%146.52M-----34.41%193.91M----22.97%295.62M
Attributable subsidiary (profit) loss -----459.02%-67.11M----70.32%-12.01M-----94.27%-40.45M----53.64%-20.82M-----1.77%-44.91M
Revaluation surplus: ----77.28%17.94M------10.12M------------------------
-Other fair value changes ----77.28%17.94M------10.12M------------------------
Asset sale loss (gain): ----231.37%169K------51K------------104.49%15K-----142.88%-334K
-Loss (gain) on sale of property, machinery and equipment ----231.37%169K------51K------------104.49%15K-----142.88%-334K
Depreciation and amortization: -----17.00%118.05M----7.61%142.22M----6.28%132.16M----4.03%124.35M----239.07%119.53M
-Amortization of intangible assets -----4.69%3.92M----9.95%4.11M----108.94%3.74M------1.79M--------
Special items -----------------------31.37M----------------
Operating profit before the change of operating capital ----5.58%1.54B-----16.13%1.46B----13.76%1.74B----14.29%1.53B----14.46%1.34B
Change of operating capital
Inventory (increase) decrease -----68.11%-1.24B----80.82%-735.45M-----892.48%-3.84B----312.63%483.93M----106.40%117.28M
Accounts receivable (increase)decrease -----219.21%-2.34B----225.21%1.97B-----63.31%-1.57B-----1,674.07%-961.49M----97.05%-54.2M
Accounts payable increase (decrease) ----222.42%2.93B-----151.88%-2.39B----166.53%4.61B----12,634.88%1.73B-----100.73%-13.81M
Cash  from business operations 32.81%732.78M199.57%891.88M146.65%551.77M-68.66%297.72M-191.03%-1.18B-65.88%950.01M14.49%1.3B100.50%2.78B145.25%1.13B332.39%1.39B
Hong Kong profits tax paid ------------97.08%-163K-----109.39%-5.58M----488.53%59.35M----85.25%-15.28M
Other taxs -33.73%-120.85M-9.13%-251.65M15.43%-90.37M9.50%-230.6M9.42%-106.86M-12.06%-254.8M-70.45%-117.97M-0.38%-227.37M58.98%-69.21M-50.06%-226.51M
Net cash from operations 32.63%611.93M856.20%640.23M135.78%461.4M-90.29%66.96M-209.16%-1.29B-73.64%689.63M10.86%1.18B128.12%2.62B262.42%1.07B234.60%1.15B
Cash flow from investment activities
Interest received - investment ----45.03%29.26M-----1.91%20.17M----47.78%20.57M-----65.20%13.92M----340.88%39.99M
Dividend received - investment ----149.26%58.57M----43.35%23.5M----9.69%16.39M----109.58%14.94M-----0.86%7.13M
Decrease in deposits (increase) ----84.03%-93.15M-------583.3M------------------------
Sale of fixed assets ----556.15%1.98M-----95.79%301K----70.67%7.15M----210.15%4.19M-----74.79%1.35M
Purchase of fixed assets -----79.83%-38.82M----54.84%-21.59M-----91.38%-47.8M----29.85%-24.98M----11.60%-35.61M
Purchase of intangible assets ------------47.93%-2.45M-----6.74%-4.7M-------4.4M--------
Acquisition of subsidiaries --74.94M----------10.37M---------------11.17M--------
Recovery of cash from investments ----650.45%315.9M-----79.63%42.09M------206.61M----------------
Cash on investment ----75.11%-135.97M-----162.32%-546.38M-------208.29M----------------
Other items in the investment business -245.67%-335.78M----130.02%230.5M-----708.16%-767.78M-----1,878.77%-95M----240.40%5.34M----
Net cash from investment operations -213.16%-260.83M113.03%137.76M130.02%230.5M-10,386.89%-1.06B-708.16%-767.78M-34.30%-10.08M-1,878.77%-95M-158.34%-7.51M240.40%5.34M150.41%12.87M
Net cash before financing -49.26%351.1M178.56%777.99M133.63%691.9M-245.73%-990.33M-289.37%-2.06B-73.95%679.55M1.43%1.09B124.94%2.61B269.01%1.07B232.15%1.16B
Cash flow from financing activities
New borrowing 4.07%13.57B3.64%24.02B25.28%13.04B66.85%23.18B87.01%10.41B-31.17%13.89B-59.91%5.56B-8.89%20.18B28.30%13.88B30.22%22.15B
Refund 2.20%-13.12B-15.88%-24.37B-61.48%-13.41B-46.30%-21.03B-11.37%-8.31B32.74%-14.37B48.59%-7.46B2.48%-21.37B-35.72%-14.51B-38.12%-21.92B
Issuing shares ---------------------73.63%1.6M----89.64%6.08M-----69.22%3.21M
Interest paid - financing -23.36%-201.13M-31.55%-340.05M-57.83%-163.05M-76.42%-258.49M-43.28%-103.3M24.44%-146.52M34.54%-72.1M34.41%-193.91M16.62%-110.15M-22.97%-295.62M
Dividends paid - financing ----37.22%-246.66M-----22.73%-392.9M-----32.06%-320.14M-----9.73%-242.41M-----2.66%-220.91M
Issuance expenses and redemption of securities expenses -----152.99%-56.27M-------22.24M------------71.15%-5.9M----21.01%-20.46M
Other items of the financing business 70.87%-98.39M-217.57%-271.66M-362.01%-337.75M569.40%231.06M-11.48%-73.1M-149.75%-49.22M5.43%-65.58M801.72%98.94M11.81%-69.34M-48.08%-14.1M
Net cash from financing operations 117.12%150.2M-187.26%-1.37B-145.62%-877.42M244.58%1.57B194.65%1.92B33.70%-1.09B-152.05%-2.03B-323.36%-1.64B-904.12%-806.18M-158.57%-387.85M
Effect of rate -37.03%-407.01M99.75%-1.44M17.05%-297.02M-701.26%-585.48M-623.67%-358.05M-63.21%97.38M78.32%-49.48M454.73%264.71M-783.22%-228.18M118.52%47.72M
Net Cash 370.22%501.3M-202.04%-595.5M-38.18%-185.52M242.67%583.61M85.80%-134.25M-142.31%-409.07M-456.88%-945.5M25.24%966.78M26.17%264.93M458.38%771.92M
Begining period cash -18.39%2.65B-0.06%3.25B-0.06%3.25B-8.76%3.25B-8.76%3.25B52.91%3.56B52.91%3.56B54.35%2.33B54.35%2.33B-23.88%1.51B
Cash at the end -0.73%2.74B-18.39%2.65B0.29%2.76B-0.06%3.25B7.45%2.76B-8.76%3.25B8.45%2.56B52.91%3.56B35.00%2.36B54.35%2.33B
Cash balance analysis
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

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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