HK Stock MarketDetailed Quotes

00856 VSTECS

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  • 4.980
  • -0.020-0.40%
Not Open Apr 29 16:08 CST
7.16BMarket Cap7.76P/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, 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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-30.44%1.08B
----
24.68%1.56B
----
23.55%1.25B
----
6.60%1.01B
----
2.97%947M
Profit adjustment
Interest (income) - adjustment
----
1.91%-20.17M
----
-47.78%-20.57M
----
65.20%-13.92M
----
-340.88%-39.99M
----
41.99%-9.07M
Interest expense - adjustment
----
76.42%258.49M
----
-24.44%146.52M
----
-34.41%193.91M
----
22.97%295.62M
----
17.35%240.41M
Attributable subsidiary (profit) loss
----
70.32%-12.01M
----
-94.27%-40.45M
----
53.64%-20.82M
----
-1.77%-44.91M
----
-2.58%-44.13M
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--51K
--0
--0
--0
104.49%15K
--0
-142.88%-334K
--0
-24.44%779K
-Loss (gain) on sale of property, machinery and equipment
----
--51K
----
----
----
104.49%15K
----
-142.88%-334K
----
-24.44%779K
Depreciation and amortization:
--0
7.61%142.22M
--0
6.28%132.16M
--0
4.03%124.35M
--0
239.07%119.53M
--0
23.16%35.25M
-Depreciation
----
7.54%138.11M
----
4.78%128.42M
----
2.53%122.56M
----
239.07%119.53M
----
23.16%35.25M
-Amortization of intangible assets
----
9.95%4.11M
----
108.94%3.74M
----
--1.79M
----
----
----
----
Special items
----
132.26%10.12M
----
---31.37M
----
----
----
----
----
----
Operating profit before the change of operating capital
--0
-16.13%1.46B
--0
13.76%1.74B
--0
14.29%1.53B
--0
14.46%1.34B
--0
6.82%1.17B
Change of operating capital
Inventory (increase) decrease
----
80.82%-735.45M
----
-892.48%-3.84B
----
312.63%483.93M
----
106.40%117.28M
----
-229.99%-1.83B
Accounts receivable (increase)decrease
----
225.21%1.97B
----
-63.31%-1.57B
----
-1,674.07%-961.49M
----
97.05%-54.2M
----
45.93%-1.84B
Accounts payable increase (decrease)
----
-151.88%-2.39B
----
166.53%4.61B
----
12,634.88%1.73B
----
-100.73%-13.81M
----
112.33%1.9B
Cash  from business operations
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
69.58%-597.56M
Hong Kong profits tax paid
----
97.08%-163K
----
-109.39%-5.58M
----
488.53%59.35M
----
85.25%-15.28M
----
-786.69%-103.59M
Other taxs
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
-27.28%-150.94M
Net cash from operations
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
59.32%-852.1M
Cash flow from investment activities
Interest received - investment
----
-1.91%20.17M
----
47.78%20.57M
----
-65.20%13.92M
----
340.88%39.99M
----
-41.99%9.07M
Dividend received - investment
----
43.35%23.5M
----
9.69%16.39M
----
109.58%14.94M
----
-0.86%7.13M
----
-2.81%7.19M
Decrease in deposits (increase)
----
---583.3M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-95.79%301K
----
70.67%7.15M
----
210.15%4.19M
----
-74.79%1.35M
----
82.95%5.36M
Purchase of fixed assets
----
54.84%-21.59M
----
-91.38%-47.8M
----
29.85%-24.98M
----
11.60%-35.61M
----
22.00%-40.28M
Purchase of intangible assets
----
47.93%-2.45M
----
-6.74%-4.7M
----
---4.4M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---11.17M
----
----
----
----
Recovery of cash from investments
----
-79.63%42.09M
----
--206.61M
----
----
----
----
----
----
Cash on investment
----
-162.32%-546.38M
----
---208.29M
----
----
----
----
----
97.31%-6.87M
Other items in the investment business
----
--10.37M
----
----
----
----
----
----
----
----
Net cash from investment operations
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
90.92%-25.53M
Net cash before financing
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
63.06%-877.62M
Cash flow from financing activities
New borrowing
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
-30.84%17.01B
Refund
-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
28.97%-15.87B
Issuing shares
----
----
----
-73.63%1.6M
----
89.64%6.08M
----
-69.22%3.21M
----
-18.15%10.42M
Interest paid - financing
-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
-17.35%-240.41M
Dividends paid - financing
----
-22.73%-392.9M
----
-32.06%-320.14M
----
-9.73%-242.41M
----
-2.66%-220.91M
----
-19.28%-215.19M
Issuance expenses and redemption of securities expenses
----
---22.24M
----
----
----
71.15%-5.9M
----
21.01%-20.46M
----
-3,606.29%-25.91M
Other items of the financing business
-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
-151.88%-9.52M
Net cash from financing operations
-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
-65.20%662.23M
Effect of rate
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
-154.36%-257.6M
Net Cash
-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
54.45%-215.39M
Begining period cash
-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
0.05%1.98B
Cash at the end
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
-23.88%1.51B
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
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----30.44%1.08B----24.68%1.56B----23.55%1.25B----6.60%1.01B----2.97%947M
Profit adjustment
Interest (income) - adjustment ----1.91%-20.17M-----47.78%-20.57M----65.20%-13.92M-----340.88%-39.99M----41.99%-9.07M
Interest expense - adjustment ----76.42%258.49M-----24.44%146.52M-----34.41%193.91M----22.97%295.62M----17.35%240.41M
Attributable subsidiary (profit) loss ----70.32%-12.01M-----94.27%-40.45M----53.64%-20.82M-----1.77%-44.91M-----2.58%-44.13M
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--51K--0--0--0104.49%15K--0-142.88%-334K--0-24.44%779K
-Loss (gain) on sale of property, machinery and equipment ------51K------------104.49%15K-----142.88%-334K-----24.44%779K
Depreciation and amortization: --07.61%142.22M--06.28%132.16M--04.03%124.35M--0239.07%119.53M--023.16%35.25M
-Depreciation ----7.54%138.11M----4.78%128.42M----2.53%122.56M----239.07%119.53M----23.16%35.25M
-Amortization of intangible assets ----9.95%4.11M----108.94%3.74M------1.79M----------------
Special items ----132.26%10.12M-------31.37M------------------------
Operating profit before the change of operating capital --0-16.13%1.46B--013.76%1.74B--014.29%1.53B--014.46%1.34B--06.82%1.17B
Change of operating capital
Inventory (increase) decrease ----80.82%-735.45M-----892.48%-3.84B----312.63%483.93M----106.40%117.28M-----229.99%-1.83B
Accounts receivable (increase)decrease ----225.21%1.97B-----63.31%-1.57B-----1,674.07%-961.49M----97.05%-54.2M----45.93%-1.84B
Accounts payable increase (decrease) -----151.88%-2.39B----166.53%4.61B----12,634.88%1.73B-----100.73%-13.81M----112.33%1.9B
Cash  from business operations 146.65%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%462.78M69.58%-597.56M
Hong Kong profits tax paid ----97.08%-163K-----109.39%-5.58M----488.53%59.35M----85.25%-15.28M-----786.69%-103.59M
Other taxs 15.43%-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-27.28%-150.94M
Net cash from operations 135.78%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%294.07M59.32%-852.1M
Cash flow from investment activities
Interest received - investment -----1.91%20.17M----47.78%20.57M-----65.20%13.92M----340.88%39.99M-----41.99%9.07M
Dividend received - investment ----43.35%23.5M----9.69%16.39M----109.58%14.94M-----0.86%7.13M-----2.81%7.19M
Decrease in deposits (increase) -------583.3M--------------------------------
Sale of fixed assets -----95.79%301K----70.67%7.15M----210.15%4.19M-----74.79%1.35M----82.95%5.36M
Purchase of fixed assets ----54.84%-21.59M-----91.38%-47.8M----29.85%-24.98M----11.60%-35.61M----22.00%-40.28M
Purchase of intangible assets ----47.93%-2.45M-----6.74%-4.7M-------4.4M----------------
Acquisition of subsidiaries -----------------------11.17M----------------
Recovery of cash from investments -----79.63%42.09M------206.61M------------------------
Cash on investment -----162.32%-546.38M-------208.29M--------------------97.31%-6.87M
Other items in the investment business ------10.37M--------------------------------
Net cash from investment operations 130.02%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%-3.8M90.92%-25.53M
Net cash before financing 133.63%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%290.27M63.06%-877.62M
Cash flow from financing activities
New borrowing 25.28%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-30.84%17.01B
Refund -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%-10.69B28.97%-15.87B
Issuing shares -------------73.63%1.6M----89.64%6.08M-----69.22%3.21M-----18.15%10.42M
Interest paid - financing -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-17.35%-240.41M
Dividends paid - financing -----22.73%-392.9M-----32.06%-320.14M-----9.73%-242.41M-----2.66%-220.91M-----19.28%-215.19M
Issuance expenses and redemption of securities expenses -------22.24M------------71.15%-5.9M----21.01%-20.46M-----3,606.29%-25.91M
Other items of the financing business -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-151.88%-9.52M
Net cash from financing operations -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-65.20%662.23M
Effect of rate 17.05%-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-154.36%-257.6M
Net Cash -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%209.98M54.45%-215.39M
Begining period cash -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%1.51B0.05%1.98B
Cash at the end 0.29%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-23.88%1.51B
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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