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VSTECS (00856)

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  • 8.080
  • -0.050-0.62%
Not Open Jan 7 16:07 CST
11.55BMarket Cap9.55P/E (TTM)

VSTECS (00856) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
12.49%11.6B
-1.05%11.19B
6.30%10.32B
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
Accounts receivable
14.29%20.29B
15.79%19.48B
18.91%17.75B
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
Cash and equivalents
3.44%3.82B
18.72%3.95B
10.88%3.69B
-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
Total current assets
15.04%38.08B
9.81%36.11B
14.05%33.1B
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
Non-current assets
Property, plant and equipment
12.68%1.03B
7.54%978.01M
1.61%918.42M
-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
Advance payment
--185.6M
12,149.33%190.72M
----
--1.56M
----
----
----
----
----
----
Associated company interest
17.38%656.79M
-16.63%603.2M
-17.71%559.52M
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
Interests in Joint Venture
----
----
----
----
----
-30.53%7.87M
-43.48%9.41M
-61.25%11.33M
-40.95%16.64M
-3.77%29.25M
Intangible assets
4.07%361.68M
-2.45%345.96M
-1.13%347.52M
-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
Deferred tax assets
22.49%187.8M
8.73%158.89M
5.77%153.31M
-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
Special items of non-current assets
----
----
73.42%2.31M
----
5,691.30%1.33M
1,805.77%991K
-87.89%23K
-84.97%52K
-62.89%190K
-60.95%346K
Total non-current assets
22.49%2.43B
6.63%2.28B
-4.83%1.98B
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
Total assets
15.46%40.51B
9.62%38.39B
12.78%35.08B
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
Liabilities
Current liabilities
Accounts payable
17.90%18.52B
8.93%18.48B
10.09%15.7B
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
Tax payable
24.23%174.54M
-23.78%100.73M
9.57%140.5M
-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
Dividend payable
----
----
49.71%369.28M
----
-37.22%246.66M
----
--392.9M
----
----
----
Bank loans and overdrafts
-16.29%7.99B
-2.97%7.86B
43.11%9.55B
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
Financial lease liabilities-current liabilities
43.97%177.43M
22.06%157.92M
20.73%123.24M
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
Special items of current liabilities
----
----
----
----
----
----
----
----
--2.14B
----
Total current liabilities
8.64%29.03B
4.78%27.83B
21.67%26.72B
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
Net current assets
41.80%9.05B
30.91%8.29B
-9.64%6.38B
-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
Total assets less current liabilities
37.23%11.48B
24.79%10.56B
-8.55%8.37B
-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
Non-current liabilities
Long-term bank loan
422,952.89%1.54B
--1.38B
-99.97%363K
----
-6.52%1.4B
-6.19%1.45B
--1.5B
--1.54B
----
----
Financial lease liabilities-non-current liabilities
67.79%309.44M
32.59%277.14M
44.13%184.42M
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
Deferred tax liability
0.34%30.31M
-2.22%30.52M
-1.87%30.21M
-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
Special items of non-current liabilities
44.53%899K
132.52%2.75M
-79.88%622K
-50.23%1.18M
488.95%3.09M
178.25%2.38M
101.92%525K
77.75%855K
-62.91%260K
-59.68%481K
Total non-current liabilities
770.23%1.88B
600.41%1.69B
-86.20%215.61M
-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
Total liabilities
14.74%30.9B
10.15%29.52B
14.51%26.93B
-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
Total assets less total liabilities
17.84%9.6B
7.89%8.87B
7.44%8.15B
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
Total equity and non-current liabilities
37.23%11.48B
24.79%10.56B
-8.55%8.37B
-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
Equity
Share capital
-0.03%143.65M
-0.03%143.65M
-0.90%143.69M
-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
Reserve
17.48%9.18B
5.16%8.5B
5.01%7.81B
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
Shareholders' Equity
17.17%9.32B
5.07%8.64B
4.90%7.96B
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
Non-controlling interest
45.46%280.82M
--231.94M
--193.06M
----
----
----
----
----
----
----
Total equity
17.84%9.6B
7.89%8.87B
7.44%8.15B
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
Total equity and total liabilities
15.46%40.51B
9.62%38.39B
12.78%35.08B
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
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, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 12.49%11.6B-1.05%11.19B6.30%10.32B12.28%11.31B4.32%9.7B7.88%10.07B70.32%9.3B69.70%9.34B1.87%5.46B-8.08%5.5B
Accounts receivable 14.29%20.29B15.79%19.48B18.91%17.75B17.33%16.82B-12.75%14.93B-11.66%14.34B25.80%17.11B10.71%16.23B2.75%13.6B0.73%14.66B
Cash and equivalents 3.44%3.82B18.72%3.95B10.88%3.69B-13.16%3.33B3.02%3.33B17.90%3.83B26.10%3.23B-8.76%3.25B8.45%2.56B52.91%3.56B
Total current assets 15.04%38.08B9.81%36.11B14.05%33.1B0.75%32.89B-7.48%29.03B8.97%32.64B28.00%31.37B10.02%29.96B16.94%24.51B19.06%27.23B
Non-current assets
Property, plant and equipment 12.68%1.03B7.54%978.01M1.61%918.42M-0.88%909.42M45.88%903.83M34.85%917.52M-7.93%619.56M-0.26%680.4M7.06%672.92M4.97%682.14M
Advance payment --185.6M12,149.33%190.72M------1.56M------------------------
Associated company interest 17.38%656.79M-16.63%603.2M-17.71%559.52M6.96%723.51M-1.36%679.95M-31.60%676.42M-28.01%689.34M3.72%988.86M2.29%957.57M1.38%953.41M
Interests in Joint Venture ---------------------30.53%7.87M-43.48%9.41M-61.25%11.33M-40.95%16.64M-3.77%29.25M
Intangible assets 4.07%361.68M-2.45%345.96M-1.13%347.52M-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
Deferred tax assets 22.49%187.8M8.73%158.89M5.77%153.31M-12.00%146.13M-18.30%144.95M-9.10%166.05M5.38%177.43M4.66%182.67M36.37%168.37M41.80%174.53M
Special items of non-current assets --------73.42%2.31M----5,691.30%1.33M1,805.77%991K-87.89%23K-84.97%52K-62.89%190K-60.95%346K
Total non-current assets 22.49%2.43B6.63%2.28B-4.83%1.98B0.49%2.14B12.63%2.08B-4.34%2.12B-21.06%1.85B1.01%2.22B14.95%2.34B6.30%2.2B
Total assets 15.46%40.51B9.62%38.39B12.78%35.08B0.73%35.02B-6.36%31.11B8.05%34.77B23.72%33.22B9.35%32.18B16.76%26.85B18.00%29.43B
Liabilities
Current liabilities
Accounts payable 17.90%18.52B8.93%18.48B10.09%15.7B20.16%16.96B-6.61%14.27B-14.65%14.12B31.20%15.28B38.73%16.54B24.25%11.64B15.23%11.92B
Tax payable 24.23%174.54M-23.78%100.73M9.57%140.5M-10.82%132.16M4.98%128.23M19.56%148.19M-6.06%122.14M-8.05%123.95M37.95%130.02M41.93%134.8M
Dividend payable --------49.71%369.28M-----37.22%246.66M------392.9M------------
Bank loans and overdrafts -16.29%7.99B-2.97%7.86B43.11%9.55B16.18%8.1B-2.99%6.67B47.30%6.98B41.71%6.88B-29.86%4.74B-17.26%4.85B3.39%6.75B
Financial lease liabilities-current liabilities 43.97%177.43M22.06%157.92M20.73%123.24M19.97%129.38M-4.02%102.08M5.18%107.84M8.62%106.35M7.03%102.53M25.68%97.91M6.29%95.8M
Special items of current liabilities ----------------------------------2.14B----
Total current liabilities 8.64%29.03B4.78%27.83B21.67%26.72B4.12%26.56B-8.51%21.96B13.21%25.51B22.65%24B0.61%22.53B24.43%19.57B27.19%22.39B
Net current assets 41.80%9.05B30.91%8.29B-9.64%6.38B-11.31%6.33B-4.13%7.07B-3.89%7.14B49.19%7.37B53.61%7.43B-5.58%4.94B-8.14%4.83B
Total assets less current liabilities 37.23%11.48B24.79%10.56B-8.55%8.37B-8.61%8.46B-0.77%9.15B-4.00%9.26B26.60%9.22B37.17%9.65B0.17%7.28B-4.06%7.03B
Non-current liabilities
Long-term bank loan 422,952.89%1.54B--1.38B-99.97%363K-----6.52%1.4B-6.19%1.45B--1.5B--1.54B--------
Financial lease liabilities-non-current liabilities 67.79%309.44M32.59%277.14M44.13%184.42M78.03%209.01M8.57%127.96M-20.13%117.41M-21.93%117.85M-11.41%147M-11.44%150.96M-1.27%165.94M
Deferred tax liability 0.34%30.31M-2.22%30.52M-1.87%30.21M-14.07%31.21M-35.98%30.78M-18.51%36.32M24.33%48.08M10.75%44.57M33.31%38.67M109.72%40.25M
Special items of non-current liabilities 44.53%899K132.52%2.75M-79.88%622K-50.23%1.18M488.95%3.09M178.25%2.38M101.92%525K77.75%855K-62.91%260K-59.68%481K
Total non-current liabilities 770.23%1.88B600.41%1.69B-86.20%215.61M-84.95%241.41M-6.14%1.56B-7.60%1.6B776.54%1.66B739.73%1.74B-88.54%189.89M-87.67%206.67M
Total liabilities 14.74%30.9B10.15%29.52B14.51%26.93B-1.15%26.8B-8.36%23.52B11.72%27.11B29.90%25.67B7.37%24.27B13.66%19.76B17.21%22.6B
Total assets less total liabilities 17.84%9.6B7.89%8.87B7.44%8.15B7.38%8.22B0.41%7.59B-3.21%7.66B6.52%7.55B15.90%7.91B26.35%7.09B20.72%6.83B
Total equity and non-current liabilities 37.23%11.48B24.79%10.56B-8.55%8.37B-8.61%8.46B-0.77%9.15B-4.00%9.26B26.60%9.22B37.17%9.65B0.17%7.28B-4.06%7.03B
Equity
Share capital -0.03%143.65M-0.03%143.65M-0.90%143.69M-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
Reserve 17.48%9.18B5.16%8.5B5.01%7.81B7.54%8.08B0.43%7.44B-3.26%7.51B6.66%7.41B16.24%7.77B27.04%6.95B21.27%6.68B
Shareholders' Equity 17.17%9.32B5.07%8.64B4.90%7.96B7.38%8.22B0.41%7.59B-3.21%7.66B6.52%7.55B15.90%7.91B26.35%7.09B20.72%6.83B
Non-controlling interest 45.46%280.82M--231.94M--193.06M----------------------------
Total equity 17.84%9.6B7.89%8.87B7.44%8.15B7.38%8.22B0.41%7.59B-3.21%7.66B6.52%7.55B15.90%7.91B26.35%7.09B20.72%6.83B
Total equity and total liabilities 15.46%40.51B9.62%38.39B12.78%35.08B0.73%35.02B-6.36%31.11B8.05%34.77B23.72%33.22B9.35%32.18B16.76%26.85B18.00%29.43B
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.

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