HK Stock MarketDetailed Quotes

00821 VC HOLDINGS

Watchlist
  • 0.061
  • 0.0000.00%
Market Closed May 3 16:09 CST
150.88MMarket Cap-525P/E (TTM)

VC HOLDINGS 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
87.80%1.34M
546.00%4.61M
--713K
--713K
----
----
--183K
--183K
----
----
Accounts receivable
-20.61%312.86M
1.08%398.35M
3.08%394.08M
3.08%394.08M
-13.67%382.29M
-13.67%382.29M
97.98%442.84M
97.98%442.84M
33.20%223.68M
33.20%223.68M
Advance deposits and other receivables
31.70%29.36M
3.09%22.99M
-61.99%22.3M
-61.99%22.3M
-46.02%58.66M
-46.02%58.66M
486.81%108.68M
486.81%108.68M
-17.43%18.52M
-17.43%18.52M
Withholding and tax receivable
----
--143K
----
----
----
----
----
----
----
----
Cash and equivalents
-45.15%17.72M
-21.85%25.25M
-56.65%32.31M
-56.65%32.31M
16.10%74.54M
16.10%74.54M
-9.31%64.2M
-9.31%64.2M
-48.72%70.79M
-48.72%70.79M
Financial assets at fair value-current assets
-48.39%155.13M
-26.91%219.71M
-30.49%300.6M
-30.49%300.6M
74.85%432.47M
74.85%432.47M
-44.53%247.34M
-44.53%247.34M
85.56%445.87M
85.56%445.87M
Derivative financial instruments-current assets
----
----
----
----
----
----
--4.74M
--4.74M
----
----
Special items of current assets
----
----
----
----
----
----
--4.93M
--4.93M
----
----
Total current assets
-31.14%516.42M
-10.53%671.04M
-20.88%749.99M
-20.88%749.99M
8.60%947.96M
8.60%947.96M
15.03%872.9M
15.03%872.9M
24.67%758.86M
24.67%758.86M
Non-current assets
Property, plant and equipment
-34.64%1.49M
-18.42%1.86M
-23.68%2.28M
-23.68%2.28M
-18.17%2.98M
-18.17%2.98M
-38.41%3.64M
-38.41%3.64M
107.98%5.92M
107.98%5.92M
Advance payment
0.00%1.52M
0.00%1.52M
-50.44%1.52M
-50.44%1.52M
-26.74%3.06M
-26.74%3.06M
39.93%4.18M
39.93%4.18M
0.00%2.99M
0.00%2.99M
Prepaid rent-non-current assets
-67.48%523K
28.11%2.06M
-24.01%1.61M
-24.01%1.61M
677.94%2.12M
677.94%2.12M
-85.44%272K
-85.44%272K
18.38%1.87M
18.38%1.87M
Associated company interest
7.85%838K
6.44%827K
14.10%777K
14.10%777K
39.84%681K
39.84%681K
-90.11%487K
-90.11%487K
-50.69%4.93M
-50.69%4.93M
Financial assets at fair value-non-current assets
-29.83%12.7M
-35.36%11.7M
--18.1M
--18.1M
----
----
-35.13%8.67M
--8.67M
-95.61%13.36M
----
Intangible assets
244.06%4.29M
261.32%4.5M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
0.00%1.25M
Goodwill
278.47%7.63M
312.90%8.32M
0.00%2.02M
0.00%2.02M
0.00%2.02M
0.00%2.02M
0.00%2.02M
0.00%2.02M
--2.02M
--2.02M
Deferred tax assets
--143K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
-24.73%23.61M
6.02%33.25M
-19.58%31.37M
-19.58%31.37M
8.80%39M
8.80%39M
-38.12%35.85M
-49.72%35.85M
-72.02%57.93M
-65.57%71.29M
Total non-current assets
-10.48%52.74M
8.72%64.04M
15.26%58.91M
15.26%58.91M
-9.32%51.11M
-9.32%51.11M
-37.55%56.36M
-37.55%56.36M
-82.97%90.25M
-82.97%90.25M
Total assets
-29.64%569.15M
-9.13%735.08M
-19.03%808.9M
-19.03%808.9M
7.51%999.07M
7.51%999.07M
9.44%929.26M
9.44%929.26M
-25.42%849.11M
-25.42%849.11M
Liabilities
Current liabilities
Accounts payable
-34.50%3.43M
6.82%5.59M
-75.28%5.24M
-75.28%5.24M
-58.23%21.18M
-58.23%21.18M
212.38%50.7M
212.38%50.7M
-33.45%16.23M
-33.45%16.23M
Tax payable
----
0.00%3.95M
-44.25%3.95M
-44.25%3.95M
192.93%7.09M
192.93%7.09M
635.56%2.42M
635.56%2.42M
-38.73%329K
-38.73%329K
Other payables and accrued expenses
27.76%23.2M
-23.57%13.88M
171.16%18.16M
171.16%18.16M
-20.19%6.7M
-20.19%6.7M
40.62%8.39M
40.62%8.39M
-13.42%5.97M
-13.42%5.97M
Financial lease liabilities-current liabilities
31.25%6.97M
35.59%7.2M
-23.99%5.31M
-23.99%5.31M
27.08%6.98M
27.08%6.98M
-17.26%5.5M
-17.26%5.5M
--6.64M
--6.64M
Special items of current liabilities
12.82%20.84M
1.41%18.73M
20.55%18.47M
20.55%18.47M
--15.32M
--15.32M
----
----
----
----
Total current liabilities
-4.56%54.44M
-2.51%55.61M
-0.40%57.04M
-0.40%57.04M
-32.08%57.27M
-32.08%57.27M
189.04%84.31M
189.04%84.31M
-59.39%29.17M
-59.39%29.17M
Net current assets
-33.33%461.98M
-11.19%615.43M
-22.20%692.96M
-22.20%692.96M
12.95%890.69M
12.95%890.69M
8.07%788.59M
8.07%788.59M
35.92%729.69M
35.92%729.69M
Total assets less current liabilities
-31.54%514.71M
-9.63%679.47M
-20.17%751.86M
-20.17%751.86M
11.46%941.8M
11.46%941.8M
3.05%844.95M
3.05%844.95M
-23.13%819.94M
-23.13%819.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-78.25%895K
-2.60%4.01M
-56.33%4.12M
-56.33%4.12M
970.80%9.42M
970.80%9.42M
-80.04%880K
-80.04%880K
--4.41M
--4.41M
Deferred tax liability
453.61%537K
494.85%577K
-51.98%97K
-51.98%97K
-52.36%202K
-52.36%202K
-35.66%424K
-35.66%424K
-48.60%659K
-48.60%659K
Convertible notes and bonds
----
----
----
----
6.84%5.28M
6.84%5.28M
-82.97%4.94M
-82.97%4.94M
11.06%29.01M
11.06%29.01M
Total non-current liabilities
-66.00%1.43M
8.86%4.59M
-71.74%4.21M
-71.74%4.21M
138.68%14.9M
138.68%14.9M
-81.67%6.24M
-81.67%6.24M
24.36%34.07M
24.36%34.07M
Total liabilities
-8.79%55.87M
-1.73%60.19M
-15.13%61.25M
-15.13%61.25M
-20.30%72.17M
-20.30%72.17M
43.19%90.56M
43.19%90.56M
-36.26%63.24M
-36.26%63.24M
Total assets less total liabilities
-31.35%513.28M
-9.73%674.89M
-19.34%747.65M
-19.34%747.65M
10.52%926.89M
10.52%926.89M
6.72%838.7M
6.72%838.7M
-24.38%785.86M
-24.38%785.86M
Total equity and non-current liabilities
-31.54%514.71M
-9.63%679.47M
-20.17%751.86M
-20.17%751.86M
11.46%941.8M
11.46%941.8M
3.05%844.95M
3.05%844.95M
-23.13%819.94M
-23.13%819.94M
Equity
Share capital
2.87%1.81B
2.83%1.81B
0.00%1.76B
0.00%1.76B
4.76%1.76B
4.76%1.76B
6.00%1.68B
6.00%1.68B
0.00%1.59B
0.00%1.59B
Reserve
-28.09%-1.3B
-12.14%-1.14B
-21.51%-1.01B
-21.51%-1.01B
0.90%-833.44M
0.90%-833.44M
-5.21%-841.04M
-5.21%-841.04M
-46.41%-799.38M
-46.41%-799.38M
Legal reserve
-28.09%-1.3B
-12.14%-1.14B
-21.51%-1.01B
-21.51%-1.01B
0.90%-833.44M
0.90%-833.44M
-5.21%-841.04M
-5.21%-841.04M
-46.41%-799.38M
-46.41%-799.38M
Shareholders' Equity
-31.29%513.72M
-9.78%674.54M
-19.34%747.64M
-19.34%747.64M
10.44%926.9M
10.44%926.9M
6.79%839.26M
6.79%839.26M
-24.38%785.86M
-24.38%785.86M
Non-controlling interest
-3,725.00%-435K
2,783.33%346K
300.00%12K
300.00%12K
99.05%-6K
99.05%-6K
---634K
---634K
----
----
Total equity
-31.35%513.28M
-9.73%674.89M
-19.34%747.65M
-19.34%747.65M
10.52%926.89M
10.52%926.89M
6.72%838.7M
6.72%838.7M
-24.38%785.86M
-24.38%785.86M
Total equity and total liabilities
-29.64%569.15M
-9.13%735.08M
-19.03%808.9M
-19.03%808.9M
7.51%999.07M
7.51%999.07M
9.44%929.26M
9.44%929.26M
-25.42%849.11M
-25.42%849.11M
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
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 87.80%1.34M546.00%4.61M--713K--713K----------183K--183K--------
Accounts receivable -20.61%312.86M1.08%398.35M3.08%394.08M3.08%394.08M-13.67%382.29M-13.67%382.29M97.98%442.84M97.98%442.84M33.20%223.68M33.20%223.68M
Advance deposits and other receivables 31.70%29.36M3.09%22.99M-61.99%22.3M-61.99%22.3M-46.02%58.66M-46.02%58.66M486.81%108.68M486.81%108.68M-17.43%18.52M-17.43%18.52M
Withholding and tax receivable ------143K--------------------------------
Cash and equivalents -45.15%17.72M-21.85%25.25M-56.65%32.31M-56.65%32.31M16.10%74.54M16.10%74.54M-9.31%64.2M-9.31%64.2M-48.72%70.79M-48.72%70.79M
Financial assets at fair value-current assets -48.39%155.13M-26.91%219.71M-30.49%300.6M-30.49%300.6M74.85%432.47M74.85%432.47M-44.53%247.34M-44.53%247.34M85.56%445.87M85.56%445.87M
Derivative financial instruments-current assets --------------------------4.74M--4.74M--------
Special items of current assets --------------------------4.93M--4.93M--------
Total current assets -31.14%516.42M-10.53%671.04M-20.88%749.99M-20.88%749.99M8.60%947.96M8.60%947.96M15.03%872.9M15.03%872.9M24.67%758.86M24.67%758.86M
Non-current assets
Property, plant and equipment -34.64%1.49M-18.42%1.86M-23.68%2.28M-23.68%2.28M-18.17%2.98M-18.17%2.98M-38.41%3.64M-38.41%3.64M107.98%5.92M107.98%5.92M
Advance payment 0.00%1.52M0.00%1.52M-50.44%1.52M-50.44%1.52M-26.74%3.06M-26.74%3.06M39.93%4.18M39.93%4.18M0.00%2.99M0.00%2.99M
Prepaid rent-non-current assets -67.48%523K28.11%2.06M-24.01%1.61M-24.01%1.61M677.94%2.12M677.94%2.12M-85.44%272K-85.44%272K18.38%1.87M18.38%1.87M
Associated company interest 7.85%838K6.44%827K14.10%777K14.10%777K39.84%681K39.84%681K-90.11%487K-90.11%487K-50.69%4.93M-50.69%4.93M
Financial assets at fair value-non-current assets -29.83%12.7M-35.36%11.7M--18.1M--18.1M---------35.13%8.67M--8.67M-95.61%13.36M----
Intangible assets 244.06%4.29M261.32%4.5M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
Goodwill 278.47%7.63M312.90%8.32M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M--2.02M--2.02M
Deferred tax assets --143K------------------------------------
Special items of non-current assets -24.73%23.61M6.02%33.25M-19.58%31.37M-19.58%31.37M8.80%39M8.80%39M-38.12%35.85M-49.72%35.85M-72.02%57.93M-65.57%71.29M
Total non-current assets -10.48%52.74M8.72%64.04M15.26%58.91M15.26%58.91M-9.32%51.11M-9.32%51.11M-37.55%56.36M-37.55%56.36M-82.97%90.25M-82.97%90.25M
Total assets -29.64%569.15M-9.13%735.08M-19.03%808.9M-19.03%808.9M7.51%999.07M7.51%999.07M9.44%929.26M9.44%929.26M-25.42%849.11M-25.42%849.11M
Liabilities
Current liabilities
Accounts payable -34.50%3.43M6.82%5.59M-75.28%5.24M-75.28%5.24M-58.23%21.18M-58.23%21.18M212.38%50.7M212.38%50.7M-33.45%16.23M-33.45%16.23M
Tax payable ----0.00%3.95M-44.25%3.95M-44.25%3.95M192.93%7.09M192.93%7.09M635.56%2.42M635.56%2.42M-38.73%329K-38.73%329K
Other payables and accrued expenses 27.76%23.2M-23.57%13.88M171.16%18.16M171.16%18.16M-20.19%6.7M-20.19%6.7M40.62%8.39M40.62%8.39M-13.42%5.97M-13.42%5.97M
Financial lease liabilities-current liabilities 31.25%6.97M35.59%7.2M-23.99%5.31M-23.99%5.31M27.08%6.98M27.08%6.98M-17.26%5.5M-17.26%5.5M--6.64M--6.64M
Special items of current liabilities 12.82%20.84M1.41%18.73M20.55%18.47M20.55%18.47M--15.32M--15.32M----------------
Total current liabilities -4.56%54.44M-2.51%55.61M-0.40%57.04M-0.40%57.04M-32.08%57.27M-32.08%57.27M189.04%84.31M189.04%84.31M-59.39%29.17M-59.39%29.17M
Net current assets -33.33%461.98M-11.19%615.43M-22.20%692.96M-22.20%692.96M12.95%890.69M12.95%890.69M8.07%788.59M8.07%788.59M35.92%729.69M35.92%729.69M
Total assets less current liabilities -31.54%514.71M-9.63%679.47M-20.17%751.86M-20.17%751.86M11.46%941.8M11.46%941.8M3.05%844.95M3.05%844.95M-23.13%819.94M-23.13%819.94M
Non-current liabilities
Financial lease liabilities-non-current liabilities -78.25%895K-2.60%4.01M-56.33%4.12M-56.33%4.12M970.80%9.42M970.80%9.42M-80.04%880K-80.04%880K--4.41M--4.41M
Deferred tax liability 453.61%537K494.85%577K-51.98%97K-51.98%97K-52.36%202K-52.36%202K-35.66%424K-35.66%424K-48.60%659K-48.60%659K
Convertible notes and bonds ----------------6.84%5.28M6.84%5.28M-82.97%4.94M-82.97%4.94M11.06%29.01M11.06%29.01M
Total non-current liabilities -66.00%1.43M8.86%4.59M-71.74%4.21M-71.74%4.21M138.68%14.9M138.68%14.9M-81.67%6.24M-81.67%6.24M24.36%34.07M24.36%34.07M
Total liabilities -8.79%55.87M-1.73%60.19M-15.13%61.25M-15.13%61.25M-20.30%72.17M-20.30%72.17M43.19%90.56M43.19%90.56M-36.26%63.24M-36.26%63.24M
Total assets less total liabilities -31.35%513.28M-9.73%674.89M-19.34%747.65M-19.34%747.65M10.52%926.89M10.52%926.89M6.72%838.7M6.72%838.7M-24.38%785.86M-24.38%785.86M
Total equity and non-current liabilities -31.54%514.71M-9.63%679.47M-20.17%751.86M-20.17%751.86M11.46%941.8M11.46%941.8M3.05%844.95M3.05%844.95M-23.13%819.94M-23.13%819.94M
Equity
Share capital 2.87%1.81B2.83%1.81B0.00%1.76B0.00%1.76B4.76%1.76B4.76%1.76B6.00%1.68B6.00%1.68B0.00%1.59B0.00%1.59B
Reserve -28.09%-1.3B-12.14%-1.14B-21.51%-1.01B-21.51%-1.01B0.90%-833.44M0.90%-833.44M-5.21%-841.04M-5.21%-841.04M-46.41%-799.38M-46.41%-799.38M
Legal reserve -28.09%-1.3B-12.14%-1.14B-21.51%-1.01B-21.51%-1.01B0.90%-833.44M0.90%-833.44M-5.21%-841.04M-5.21%-841.04M-46.41%-799.38M-46.41%-799.38M
Shareholders' Equity -31.29%513.72M-9.78%674.54M-19.34%747.64M-19.34%747.64M10.44%926.9M10.44%926.9M6.79%839.26M6.79%839.26M-24.38%785.86M-24.38%785.86M
Non-controlling interest -3,725.00%-435K2,783.33%346K300.00%12K300.00%12K99.05%-6K99.05%-6K---634K---634K--------
Total equity -31.35%513.28M-9.73%674.89M-19.34%747.65M-19.34%747.65M10.52%926.89M10.52%926.89M6.72%838.7M6.72%838.7M-24.38%785.86M-24.38%785.86M
Total equity and total liabilities -29.64%569.15M-9.13%735.08M-19.03%808.9M-19.03%808.9M7.51%999.07M7.51%999.07M9.44%929.26M9.44%929.26M-25.42%849.11M-25.42%849.11M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--Nobunaga Zhonghe (Hong Kong) Certified Public Accountants Limited--

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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