HK Stock MarketDetailed Quotes

00856 VSTECS

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  • 4.910
  • -0.170-3.35%
Market Closed May 16 16:08 CST
7.06BMarket Cap7.65P/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
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
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
77.28%17.94M
--0
--10.12M
--0
--0
--0
--0
--0
--0
--0
-Other fair value changes
77.28%17.94M
----
--10.12M
----
----
----
----
----
----
----
Asset sale loss (gain):
231.37%169K
--0
--51K
--0
--0
--0
104.49%15K
--0
-142.88%-334K
--0
-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
--0
7.61%142.22M
--0
6.28%132.16M
--0
4.03%124.35M
--0
239.07%119.53M
--0
-Depreciation
-17.36%114.13M
----
7.54%138.11M
----
4.78%128.42M
----
2.53%122.56M
----
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
--0
-16.13%1.46B
--0
13.76%1.74B
--0
14.29%1.53B
--0
14.46%1.34B
--0
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
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
410.22%462.78M
Hong Kong profits tax paid
----
----
97.08%-163K
----
-109.39%-5.58M
----
488.53%59.35M
----
85.25%-15.28M
----
Other taxs
-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
-90.70%-168.71M
Net cash from operations
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
223.74%294.07M
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
----
----
--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
----
----
----
----
----
Net cash from investment operations
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
58.01%-3.8M
Net cash before financing
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
217.66%290.27M
Cash flow from financing activities
New borrowing
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
59.41%10.82B
Refund
-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
-53.25%-10.69B
Issuing shares
----
----
----
----
-73.63%1.6M
----
89.64%6.08M
----
-69.22%3.21M
----
Interest paid - financing
-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
-10.12%-132.1M
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
-482.63%-382.26M
-362.01%-337.75M
171.46%99.9M
-11.48%-73.1M
-764.82%-139.81M
5.43%-65.58M
81.72%-16.17M
11.81%-69.34M
-828.98%-88.46M
-864.71%-78.63M
Net cash from financing operations
-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
73.00%-80.29M
Effect of rate
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
145.13%33.4M
Net Cash
-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
138.59%209.98M
Begining period cash
-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
-23.88%1.51B
Cash at the end
-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
28.50%1.75B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
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----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: 77.28%17.94M--0--10.12M--0--0--0--0--0--0--0
-Other fair value changes 77.28%17.94M------10.12M----------------------------
Asset sale loss (gain): 231.37%169K--0--51K--0--0--0104.49%15K--0-142.88%-334K--0
-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--07.61%142.22M--06.28%132.16M--04.03%124.35M--0239.07%119.53M--0
-Depreciation -17.36%114.13M----7.54%138.11M----4.78%128.42M----2.53%122.56M----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--0-16.13%1.46B--013.76%1.74B--014.29%1.53B--014.46%1.34B--0
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 199.57%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%1.39B410.22%462.78M
Hong Kong profits tax paid --------97.08%-163K-----109.39%-5.58M----488.53%59.35M----85.25%-15.28M----
Other taxs -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-90.70%-168.71M
Net cash from operations 856.20%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%1.15B223.74%294.07M
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 ----------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--------------------
Net cash from investment operations 113.03%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%12.87M58.01%-3.8M
Net cash before financing 178.56%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%1.16B217.66%290.27M
Cash flow from financing activities
New borrowing 3.64%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%22.15B59.41%10.82B
Refund -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-53.25%-10.69B
Issuing shares -----------------73.63%1.6M----89.64%6.08M-----69.22%3.21M----
Interest paid - financing -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-10.12%-132.1M
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 -482.63%-382.26M-362.01%-337.75M171.46%99.9M-11.48%-73.1M-764.82%-139.81M5.43%-65.58M81.72%-16.17M11.81%-69.34M-828.98%-88.46M-864.71%-78.63M
Net cash from financing operations -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%-387.85M73.00%-80.29M
Effect of rate 99.75%-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%47.72M145.13%33.4M
Net Cash -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%771.92M138.59%209.98M
Begining period cash -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-23.88%1.51B
Cash at the end -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%2.33B28.50%1.75B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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