Victory Securities (Holdings) Company Limited (HKG:8540)
Hong Kong
· Delayed Price · Currency is HKD 6.38
+0.54 (9.25%)
Jul 4, 2025, 4:08 PM HKT
HKG:8540 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 12.56 | 19.46 | 27.37 | 17.93 | 30.34 | Upgrade
|
Trading Asset Securities | 10.9 | 2.66 | 4.39 | 4.17 | 2.97 | Upgrade
|
Accounts Receivable | 410.79 | 189.74 | 238.93 | 379.81 | 384.69 | Upgrade
|
Other Receivables | 6.04 | 6.58 | 4.96 | 1.13 | 0.17 | Upgrade
|
Property, Plant & Equipment | 43.38 | 53.77 | 55.64 | 58.45 | 52.88 | Upgrade
|
Other Intangible Assets | 5.84 | 0.27 | 0.27 | 0.22 | 0.34 | Upgrade
|
Restricted Cash | 4.4 | 4.21 | 4.04 | 4 | - | Upgrade
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Other Current Assets | 13.24 | 8.23 | 10.93 | 13.28 | 13.72 | Upgrade
|
Long-Term Deferred Tax Assets | - | - | 2.25 | 0.06 | - | Upgrade
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Other Long-Term Assets | 12.9 | 15.83 | 16.63 | 17.5 | 16.57 | Upgrade
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Total Assets | 520.04 | 300.75 | 365.42 | 496.55 | 501.67 | Upgrade
|
Accounts Payable | 161.02 | 29.81 | 20.08 | 50.27 | 137.97 | Upgrade
|
Accrued Expenses | - | - | 0.16 | 0.13 | - | Upgrade
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Short-Term Debt | 21.04 | 6.64 | 4.63 | 2.53 | - | Upgrade
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Current Portion of Long-Term Debt | 145.65 | 87.23 | 127.65 | 209.37 | 124.55 | Upgrade
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Current Portion of Leases | 0.42 | 1.91 | 1.68 | 2.43 | 1.6 | Upgrade
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Other Current Liabilities | 13.49 | 9.58 | 10.07 | 5.98 | 13.66 | Upgrade
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Long-Term Debt | - | - | 2.57 | - | 4.02 | Upgrade
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Long-Term Leases | 0.03 | 0.41 | 1.25 | 1.75 | 1.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.92 | 2.07 | 8.36 | 8.14 | 6.92 | Upgrade
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Total Liabilities | 342.57 | 137.65 | 176.46 | 280.6 | 292.73 | Upgrade
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Common Stock | 2.08 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 74.73 | 55.77 | 55.03 | 55.03 | 55.03 | Upgrade
|
Retained Earnings | -19.07 | -14.85 | 13.84 | 42.82 | 33.28 | Upgrade
|
Comprehensive Income & Other | 114.8 | 120.08 | 118.05 | 115.94 | 118.62 | Upgrade
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Total Common Equity | 172.55 | 163.01 | 188.91 | 215.79 | 208.94 | Upgrade
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Minority Interest | 4.92 | 0.1 | 0.05 | 0.15 | - | Upgrade
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Shareholders' Equity | 177.47 | 163.1 | 188.96 | 215.94 | 208.94 | Upgrade
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Total Liabilities & Equity | 520.04 | 300.75 | 365.42 | 496.55 | 501.67 | Upgrade
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Total Debt | 167.15 | 96.2 | 137.79 | 216.08 | 131.66 | Upgrade
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Net Cash (Debt) | -143.69 | -74.08 | -106.03 | -193.98 | -98.36 | Upgrade
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Net Cash Per Share | -0.75 | -0.40 | -0.57 | -1.04 | -0.50 | Upgrade
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Filing Date Shares Outstanding | 208.02 | 200.37 | 200.04 | 200.04 | 200.04 | Upgrade
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Total Common Shares Outstanding | 208.02 | 200.37 | 200.04 | 200.04 | 200.04 | Upgrade
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Working Capital | 116.31 | 95.7 | 126.35 | 149.6 | 151.57 | Upgrade
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Book Value Per Share | 0.83 | 0.81 | 0.94 | 1.08 | 1.04 | Upgrade
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Tangible Book Value | 166.71 | 162.73 | 188.65 | 215.57 | 208.6 | Upgrade
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Tangible Book Value Per Share | 0.80 | 0.81 | 0.94 | 1.08 | 1.04 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.