Value Convergence Holdings Limited (HKG:0821)
Hong Kong · Delayed Price · Currency is HKD 0.4600
+0.0200 (4.55%)
Sep 3, 2026, 4:08 PM HKT
HKG:0821 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.69 | 102.97 | 18.39 | 17.72 | 32.31 | 74.54 |
Trading Asset Securities | 65.16 | 88.02 | 116.44 | 155.13 | 300.6 | 432.47 |
Accounts Receivable | 242.01 | 254.05 | 261.88 | 312.86 | 394.08 | 382.29 |
Other Receivables | - | - | 0.11 | 22.96 | 4.45 | 41.78 |
Property, Plant & Equipment | 2.27 | 4.05 | 8.41 | 8.66 | 11.05 | 18.81 |
Goodwill | 7.63 | 7.63 | 7.63 | 7.63 | 2.02 | 2.02 |
Other Intangible Assets | 3.57 | 3.71 | 4 | 4.29 | 1.25 | 1.25 |
Investments in Debt & Equity Securities | 12.31 | 12.31 | 14.31 | 29.14 | 40.69 | 23.17 |
Other Current Assets | 7.09 | 7.72 | 2.33 | 6.4 | 17.85 | 16.89 |
Long-Term Deferred Tax Assets | - | - | - | 0.14 | - | - |
Other Long-Term Assets | 17.4 | 17.4 | 18.11 | 2.88 | 3.9 | 5.86 |
Total Assets | 371.11 | 497.86 | 451.6 | 569.15 | 808.9 | 999.07 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.38 | 84.9 | 2 | 3.43 | 5.24 | 21.18 |
Accrued Expenses | 8.41 | 8.07 | 6.34 | 6.44 | 3.65 | 2.46 |
Short-Term Debt | 20.49 | 22.07 | 29.32 | 20.84 | 18.47 | 15.32 |
Current Portion of Long-Term Debt | 14.27 | 14 | - | - | 5.91 | - |
Current Portion of Leases | 1.1 | 2.95 | 4.59 | 6.97 | 5.31 | 6.98 |
Other Current Liabilities | - | 1.94 | 7.26 | 16.76 | 14.51 | 1.56 |
Long-Term Debt | 3.28 | 4.54 | 13.48 | - | - | 5.28 |
Long-Term Leases | 0.27 | 0.32 | 3.24 | 0.9 | 4.12 | 9.42 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.68 | 0.69 | 0.54 | 0.1 | 0.2 |
Total Liabilities | 53.92 | 139.47 | 66.91 | 55.87 | 61.25 | 72.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,846 | 1,846 | 1,811 | 1,811 | 1,760 | 1,760 |
Retained Earnings | - | -1,420 | -1,365 | -1,240 | -956.23 | -778.28 |
Comprehensive Income & Other | -1,528 | -68.23 | -60.88 | -57.49 | -56.47 | -55.17 |
Total Common Equity | 317.91 | 358.03 | 384.73 | 513.72 | 747.64 | 926.9 |
Minority Interest | -0.72 | 0.36 | -0.04 | -0.44 | 0.01 | -0.01 |
Shareholders' Equity | 317.19 | 358.39 | 384.69 | 513.28 | 747.65 | 926.89 |
Total Liabilities & Equity | 371.11 | 497.86 | 451.6 | 569.15 | 808.9 | 999.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 39.41 | 43.88 | 50.62 | 28.7 | 33.81 | 37.01 |
Net Cash (Debt) | 39.44 | 147.11 | 84.2 | 144.15 | 299.1 | 470 |
Net Cash Growth | -27.92% | 74.71% | -41.59% | -51.80% | -36.36% | 63.39% |
Net Cash Per Share | 0.13 | 0.56 | 0.34 | 0.60 | 1.44 | 2.49 |
Filing Date Shares Outstanding | 329.3 | 329.3 | 247.35 | 247.35 | 207.86 | 207.86 |
Total Common Shares Outstanding | 329.3 | 329.3 | 247.35 | 247.35 | 207.86 | 207.86 |
Working Capital | 278.16 | 318.84 | 349.64 | 461.98 | 692.96 | 890.69 |
Book Value Per Share | 0.97 | 1.09 | 1.56 | 2.08 | 3.60 | 4.46 |
Tangible Book Value | 306.71 | 346.69 | 373.1 | 501.8 | 744.38 | 923.64 |
Tangible Book Value Per Share | 0.93 | 1.05 | 1.51 | 2.03 | 3.58 | 4.44 |