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08540 VICTORY SEC

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3.500
-0.240-6.42%

Market Closed Apr 19 16:08 CST

727.50MMarket Cap-29166P/E (TTM)

VICTORY SEC Key Stats

Cash Flow

All

YOY

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(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

Accounts receivable

-20.59%189.74M

-13.51%206.65M

-37.14%238.93M

-1.23%380.08M

79.57%384.82M

-17.62%214.31M

-17.61%214.31M

Advance deposits and other receivables

-2.28%10.7M

17.36%12.85M

28.53%10.95M

3.84%8.52M

217.06%8.21M

-19.61%2.59M

18.18%2.59M

Withholding and tax receivable

0.00%875.71K

587.14%875.71K

--127.44K

----

-38.28%43.35K

--43.35K

Cash and equivalents

-28.91%19.46M

-24.52%20.66M

52.65%27.37M

-40.89%17.93M

70.75%30.34M

6.51%17.77M

15.17%17.77M

Secured deposit

4.25%4.21M

1.75%4.11M

1.05%4.04M

--4M

----

Financial assets at fair value-current assets

-30.35%5.89M

-20.88%6.69M

-12.45%8.45M

13.43%9.66M

-6.81%8.51M

-41.08%9.14M

Total current assets

-20.56%230.88M

-13.34%251.85M

-30.86%290.63M

-2.68%420.32M

77.12%431.88M

-17.51%243.84M

-16.84%243.84M

Non-current assets

Property, plant and equipment

-3.37%53.77M

-2.12%54.46M

-4.80%55.64M

10.53%58.45M

-2.92%52.88M

-4.58%54.47M

-4.57%54.47M

Investment property

-12.68%9.08M

0.00%10.4M

-4.59%10.4M

1.87%10.9M

-0.93%10.7M

2.86%10.8M

Associated company interest

26.05%2.05M

-6.13%1.53M

-20.40%1.62M

46.10%2.04M

--1.4M

----

Interests in Joint Venture

----

--60

----

Financial assets at fair value-non-current assets

4.25%4.22M

2.40%4.15M

3.96%4.05M

4.93%3.9M

--3.71M

----

Intangible assets

2.51%272.77K

40.10%372.77K

20.10%266.08K

-34.91%221.55K

-44.36%340.36K

1.94%611.67K

Deferred tax assets

----

50.93%3.4M

3,677.90%2.25M

--2.25M

--59.63K

----

Other illiquid assets

-14.25%475K

-13.54%478.94K

-16.30%553.94K

-13.37%661.84K

22.29%763.98K

38.91%763.98K

-5.00%624.75K

-16.37%550K

Special items of non-current assets

----

--74.75K

Total non-current assets

-6.58%69.87M

-0.01%74.79M

-1.89%74.79M

-1.81%74.79M

9.22%76.23M

9.13%76.17M

4.94%69.8M

-3.40%66.51M

-3.38%66.51M

Total assets

-17.70%300.75M

-10.61%326.64M

-26.41%365.42M

-26.40%365.42M

-1.02%496.55M

-1.03%496.49M

61.65%501.67M

-14.85%310.35M

-14.28%310.35M

Liabilities

Current liabilities

Accounts payable

48.46%29.81M

0.05%20.09M

-60.05%20.08M

-63.56%50.27M

746.47%137.97M

-75.34%16.3M

-75.27%16.3M

Tax payable

----

1,923.95%2.53M

-86.75%124.78K

Other payables and accrued expenses

-49.84%5.05M

-45.48%5.49M

68.28%10.07M

-55.61%5.98M

16.63%13.48M

172.37%11.56M

173.96%11.56M

Bank loans and overdrafts

-27.30%92.8M

-20.76%101.15M

-37.78%127.65M

64.71%205.15M

80.51%124.55M

-9.80%69M

Provision-current liabilities

-5.59%4.52M

-15.26%4.06M

80.08%4.79M

1,355.37%2.66M

7.21%182.81K

-93.64%170.51K

Financial lease liabilities-current liabilities

13.73%1.91M

9.47%1.84M

-30.91%1.68M

52.49%2.43M

1,898.77%1.6M

--79.84K

Total current liabilities

-17.71%135.18M

-18.62%133.69M

-39.32%164.28M

-3.42%270.72M

188.28%280.31M

-35.38%97.23M

-35.29%97.23M

Net current assets

-24.25%95.7M

-6.48%118.15M

-15.54%126.35M

-1.30%149.6M

3.39%151.57M

1.01%146.61M

2.53%146.61M

Total assets less current liabilities

-17.68%165.57M

-4.08%192.94M

-10.93%201.14M

-10.91%201.14M

2.01%225.83M

1.99%225.77M

3.87%221.37M

-0.41%213.12M

0.61%213.12M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-67.51%405.48K

-28.71%889.78K

-28.52%1.25M

16.87%1.75M

--1.49M

----

Deferred tax liability

-75.28%2.07M

2.35%8.55M

2.68%8.36M

3.44%8.36M

17.65%8.14M

16.79%8.08M

-10.63%6.92M

-0.55%7.74M

Convertible notes and bonds

----

--2.57M

----

--4.02M

----

Total non-current liabilities

-79.71%2.47M

-22.46%9.44M

23.20%12.18M

23.95%12.18M

-20.46%9.88M

-20.94%9.82M

60.55%12.43M

-0.55%7.74M

Total liabilities

-21.99%137.65M

-18.88%143.13M

-37.12%176.46M

-37.10%176.46M

-4.14%280.6M

-4.16%280.54M

178.86%292.73M

-33.66%104.97M

-33.57%104.97M

Total assets less total liabilities

-13.69%163.1M

-2.89%183.5M

-12.49%188.96M

3.35%215.94M

1.74%208.94M

-0.40%205.38M

0.66%205.38M

Total equity and non-current liabilities

-17.68%165.57M

-4.08%192.94M

-10.93%201.14M

-10.91%201.14M

2.01%225.83M

1.99%225.77M

3.87%221.37M

-0.41%213.12M

0.61%213.12M

Equity

Share capital

0.16%2M

0.00%2M

0.02%2M

0.00%2M

Other reserves

-13.86%161M

-2.98%181.33M

-12.57%186.91M

3.31%213.79M

1.75%206.94M

-0.41%203.38M

--203.38M

Shareholders' Equity

-13.71%163.01M

-2.95%183.33M

-12.46%188.91M

3.28%215.79M

1.74%208.94M

-0.40%205.38M

0.66%205.38M

Non-controlling interest

95.10%97.51K

233.62%166.74K

-66.52%49.98K

--149.29K

----

Total equity

-13.69%163.1M

-2.89%183.5M

-12.49%188.96M

3.35%215.94M

1.74%208.94M

-0.40%205.38M

0.66%205.38M

Total equity and total liabilities

-17.70%300.75M

-10.61%326.64M

-26.41%365.42M

-26.40%365.42M

-1.02%496.55M

-1.03%496.49M

61.65%501.67M

-14.85%310.35M

-14.28%310.35M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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
Accounts receivable	-20.59%189.74M	-13.51%206.65M	-37.14%238.93M	-37.14%238.93M	-1.23%380.08M	-1.23%380.08M	79.57%384.82M	79.57%384.82M	-17.62%214.31M	-17.61%214.31M
Advance deposits and other receivables	-2.28%10.7M	17.36%12.85M	28.53%10.95M	28.53%10.95M	3.84%8.52M	3.84%8.52M	217.06%8.21M	217.06%8.21M	-19.61%2.59M	18.18%2.59M
Withholding and tax receivable	0.00%875.71K	0.00%875.71K	587.14%875.71K	587.14%875.71K	--127.44K	--127.44K	----	----	-38.28%43.35K	--43.35K
Cash and equivalents	-28.91%19.46M	-24.52%20.66M	52.65%27.37M	52.65%27.37M	-40.89%17.93M	-40.89%17.93M	70.75%30.34M	70.75%30.34M	6.51%17.77M	15.17%17.77M
Secured deposit	4.25%4.21M	1.75%4.11M	1.05%4.04M	1.05%4.04M	--4M	--4M	----	----	----	----
Financial assets at fair value-current assets	-30.35%5.89M	-20.88%6.69M	-12.45%8.45M	-12.45%8.45M	13.43%9.66M	13.43%9.66M	-6.81%8.51M	-6.81%8.51M	-41.08%9.14M	-41.08%9.14M
Total current assets	-20.56%230.88M	-13.34%251.85M	-30.86%290.63M	-30.86%290.63M	-2.68%420.32M	-2.68%420.32M	77.12%431.88M	77.12%431.88M	-17.51%243.84M	-16.84%243.84M
Non-current assets
Property, plant and equipment	-3.37%53.77M	-2.12%54.46M	-4.80%55.64M	-4.80%55.64M	10.53%58.45M	10.53%58.45M	-2.92%52.88M	-2.92%52.88M	-4.58%54.47M	-4.57%54.47M
Investment property	-12.68%9.08M	0.00%10.4M	-4.59%10.4M	-4.59%10.4M	1.87%10.9M	1.87%10.9M	-0.93%10.7M	-0.93%10.7M	2.86%10.8M	2.86%10.8M
Associated company interest	26.05%2.05M	-6.13%1.53M	-20.40%1.62M	-20.40%1.62M	46.10%2.04M	46.10%2.04M	--1.4M	--1.4M	----	----
Interests in Joint Venture	----	----	--60	--60	----	----	----	----	----	----
Financial assets at fair value-non-current assets	4.25%4.22M	2.40%4.15M	3.96%4.05M	3.96%4.05M	4.93%3.9M	4.93%3.9M	--3.71M	--3.71M	----	----
Intangible assets	2.51%272.77K	40.10%372.77K	20.10%266.08K	20.10%266.08K	-34.91%221.55K	-34.91%221.55K	-44.36%340.36K	-44.36%340.36K	1.94%611.67K	1.94%611.67K
Deferred tax assets	----	50.93%3.4M	3,677.90%2.25M	--2.25M	--59.63K	----	----	----	----	----
Other illiquid assets	-14.25%475K	-13.54%478.94K	-16.30%553.94K	-16.30%553.94K	-13.37%661.84K	-13.37%661.84K	22.29%763.98K	38.91%763.98K	-5.00%624.75K	-16.37%550K
Special items of non-current assets	----	----	----	----	----	----	----	----	----	--74.75K
Total non-current assets	-6.58%69.87M	-0.01%74.79M	-1.89%74.79M	-1.81%74.79M	9.22%76.23M	9.13%76.17M	4.94%69.8M	4.94%69.8M	-3.40%66.51M	-3.38%66.51M
Total assets	-17.70%300.75M	-10.61%326.64M	-26.41%365.42M	-26.40%365.42M	-1.02%496.55M	-1.03%496.49M	61.65%501.67M	61.65%501.67M	-14.85%310.35M	-14.28%310.35M
Liabilities
Current liabilities
Accounts payable	48.46%29.81M	0.05%20.09M	-60.05%20.08M	-60.05%20.08M	-63.56%50.27M	-63.56%50.27M	746.47%137.97M	746.47%137.97M	-75.34%16.3M	-75.27%16.3M
Tax payable	----	----	----	----	----	----	1,923.95%2.53M	1,923.95%2.53M	-86.75%124.78K	-86.75%124.78K
Other payables and accrued expenses	-49.84%5.05M	-45.48%5.49M	68.28%10.07M	68.28%10.07M	-55.61%5.98M	-55.61%5.98M	16.63%13.48M	16.63%13.48M	172.37%11.56M	173.96%11.56M
Bank loans and overdrafts	-27.30%92.8M	-20.76%101.15M	-37.78%127.65M	-37.78%127.65M	64.71%205.15M	64.71%205.15M	80.51%124.55M	80.51%124.55M	-9.80%69M	-9.80%69M
Provision-current liabilities	-5.59%4.52M	-15.26%4.06M	80.08%4.79M	80.08%4.79M	1,355.37%2.66M	1,355.37%2.66M	7.21%182.81K	7.21%182.81K	-93.64%170.51K	-93.64%170.51K
Financial lease liabilities-current liabilities	13.73%1.91M	9.47%1.84M	-30.91%1.68M	-30.91%1.68M	52.49%2.43M	52.49%2.43M	1,898.77%1.6M	1,898.77%1.6M	--79.84K	--79.84K
Total current liabilities	-17.71%135.18M	-18.62%133.69M	-39.32%164.28M	-39.32%164.28M	-3.42%270.72M	-3.42%270.72M	188.28%280.31M	188.28%280.31M	-35.38%97.23M	-35.29%97.23M
Net current assets	-24.25%95.7M	-6.48%118.15M	-15.54%126.35M	-15.54%126.35M	-1.30%149.6M	-1.30%149.6M	3.39%151.57M	3.39%151.57M	1.01%146.61M	2.53%146.61M
Total assets less current liabilities	-17.68%165.57M	-4.08%192.94M	-10.93%201.14M	-10.91%201.14M	2.01%225.83M	1.99%225.77M	3.87%221.37M	3.87%221.37M	-0.41%213.12M	0.61%213.12M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-67.51%405.48K	-28.71%889.78K	-28.52%1.25M	-28.52%1.25M	16.87%1.75M	16.87%1.75M	--1.49M	--1.49M	----	----
Deferred tax liability	-75.28%2.07M	2.35%8.55M	2.68%8.36M	3.44%8.36M	17.65%8.14M	16.79%8.08M	-10.63%6.92M	-10.63%6.92M	-0.55%7.74M	-0.55%7.74M
Convertible notes and bonds	----	----	--2.57M	--2.57M	----	----	--4.02M	--4.02M	----	----
Total non-current liabilities	-79.71%2.47M	-22.46%9.44M	23.20%12.18M	23.95%12.18M	-20.46%9.88M	-20.94%9.82M	60.55%12.43M	60.55%12.43M	-0.55%7.74M	-0.55%7.74M
Total liabilities	-21.99%137.65M	-18.88%143.13M	-37.12%176.46M	-37.10%176.46M	-4.14%280.6M	-4.16%280.54M	178.86%292.73M	178.86%292.73M	-33.66%104.97M	-33.57%104.97M
Total assets less total liabilities	-13.69%163.1M	-2.89%183.5M	-12.49%188.96M	-12.49%188.96M	3.35%215.94M	3.35%215.94M	1.74%208.94M	1.74%208.94M	-0.40%205.38M	0.66%205.38M
Total equity and non-current liabilities	-17.68%165.57M	-4.08%192.94M	-10.93%201.14M	-10.91%201.14M	2.01%225.83M	1.99%225.77M	3.87%221.37M	3.87%221.37M	-0.41%213.12M	0.61%213.12M
Equity
Share capital	0.16%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.02%2M	0.02%2M	0.00%2M	0.00%2M
Other reserves	-13.86%161M	-2.98%181.33M	-12.57%186.91M	-12.57%186.91M	3.31%213.79M	3.31%213.79M	1.75%206.94M	1.75%206.94M	-0.41%203.38M	--203.38M
Shareholders' Equity	-13.71%163.01M	-2.95%183.33M	-12.46%188.91M	-12.46%188.91M	3.28%215.79M	3.28%215.79M	1.74%208.94M	1.74%208.94M	-0.40%205.38M	0.66%205.38M
Non-controlling interest	95.10%97.51K	233.62%166.74K	-66.52%49.98K	-66.52%49.98K	--149.29K	--149.29K	----	----	----	----
Total equity	-13.69%163.1M	-2.89%183.5M	-12.49%188.96M	-12.49%188.96M	3.35%215.94M	3.35%215.94M	1.74%208.94M	1.74%208.94M	-0.40%205.38M	0.66%205.38M
Total equity and total liabilities	-17.70%300.75M	-10.61%326.64M	-26.41%365.42M	-26.40%365.42M	-1.02%496.55M	-1.03%496.49M	61.65%501.67M	61.65%501.67M	-14.85%310.35M	-14.28%310.35M
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	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--

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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08540 VICTORY SEC

VICTORY SEC Key Stats

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