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VSTECS Holdings Ltd
HKEX:856

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VSTECS Holdings Ltd
HKEX:856
Watchlist
Price: 5.01 HKD -1.57%
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35B
+13%
Assets
Growth Rates:
1 Year
+1%
3 Years
+19%
5 Years
+47%
7 Years
+115%
10 Years
+204%
26.8B
+14%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+19%
5 Years
+42%
7 Years
+116%
10 Years
+229%
8.2B
+8%
Equity
Growth Rates:
1 Year
+7%
3 Years
+20%
5 Years
+63%
7 Years
+113%
10 Years
+143%

Balance Sheet Decomposition
VSTECS Holdings Ltd

35B
Assets
26.8B
Liabilities
35B
Assets
26.8B
Liabilities
Current Assets 32.9B
Cash & Short-Term Investments 4.8B
Receivables 16.8B
Other Current Assets 11.3B
Non-Current Assets 2.1B
Long-Term Investments 723.5m
PP&E 909.4m
Intangibles 354.7m
Other Non-Current Assets 147.7m
Current Liabilities 26.6B
Accounts Payable 17B
Other Current Liabilities 9.6B
Non-Current Liabilities 241.4m
Long-Term Debt 209m
Other Non-Current Liabilities 32.4m

Balance Sheet
VSTECS Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 471
3 153
1 973
1 981
1 506
2 184
3 083
3 088
3 178
3 325
Cash
1 471
3 153
1 973
1 981
1 506
2 184
3 083
3 088
3 178
3 325
Short-Term Investments
24
81
7
0
2
144
3 134
1 299
5 053
1 428
Total Receivables
0
0
9 362
12 610
14 445
14 550
15 505
16 229
14 331
16 823
Accounts Receivables
0
0
8 238
10 834
12 278
12 719
13 207
14 700
13 071
16 823
Other Receivables
0
0
1 124
1 776
2 167
1 831
2 298
1 529
1 260
0
Inventory
0
0
3 708
4 264
6 103
5 986
5 502
9 337
10 072
11 309
Other Current Assets
0
0
6
6
6
4
3
2
7
0
Total Current Assets
0
0
15 056
18 861
22 062
22 867
27 227
29 955
32 642
32 885
PP&E Net
0
0
280
463
452
650
682
680
918
909
PP&E Gross
0
0
280
463
452
650
682
680
918
0
Accumulated Depreciation
0
0
80
93
117
224
276
329
342
0
Intangible Assets
0
0
307
323
320
324
359
358
356
355
Long-Term Investments
0
0
578
912
933
971
983
1 000
684
724
Other Long-Term Assets
0
0
71
94
111
124
175
183
167
148
Total Assets
0
N/A
0
N/A
16 293
N/A
20 653
+27%
23 877
+16%
24 936
+4%
29 426
+18%
32 176
+9%
34 767
+8%
35 020
+1%
Liabilities
Accounts Payable
0
0
7 431
7 910
10 142
9 627
10 795
15 224
13 127
16 963
Short-Term Debt
0
0
55
46
36
27
18
9
3
0
Current Portion of Long-Term Debt
0
0
2 341
6 596
6 290
6 592
6 829
4 829
7 080
8 233
Other Current Liabilities
0
0
714
1 223
873
1 359
4 751
2 468
5 295
1 360
Total Current Liabilities
0
0
10 541
15 775
17 341
17 605
22 393
22 530
25 505
26 556
Long-Term Debt
0
0
1 849
1
1 455
1 656
166
1 690
1 565
209
Deferred Income Tax
0
0
33
36
31
19
40
45
36
31
Minority Interest
38
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
6
7
4
1
0
1
2
1
Total Liabilities
0
N/A
0
N/A
12 429
N/A
15 819
+27%
18 831
+19%
19 282
+2%
22 599
+17%
24 265
+7%
27 109
+12%
26 798
-1%
Equity
Common Stock
0
0
145
146
146
145
145
146
145
144
Retained Earnings
0
0
3 454
3 983
4 478
5 046
5 862
6 855
7 264
8 079
Additional Paid In Capital
0
0
834
852
867
872
881
883
883
0
Other Equity
0
0
569
146
445
409
62
27
634
0
Total Equity
0
N/A
0
N/A
3 864
N/A
4 835
+25%
5 047
+4%
5 654
+12%
6 826
+21%
7 911
+16%
7 658
-3%
8 223
+7%
Total Liabilities & Equity
0
N/A
0
N/A
16 293
N/A
20 653
+27%
23 877
+16%
24 936
+4%
29 426
+18%
32 176
+9%
34 767
+8%
35 020
+1%
Shares Outstanding
Common Shares Outstanding
0
0
1 454
1 460
1 458
1 453
1 454
1 455
1 451
1 440

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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