Victory Securities (Holdings) Company Limited (HKG:8540)
Hong Kong · Delayed Price · Currency is HKD 4.380
+0.065 (1.51%)
Sep 3, 2026, 3:52 PM HKT
HKG:8540 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 | 66.1 | 92.48 | 12.56 | 19.46 | 27.37 | 17.93 |
Trading Asset Securities | - | 1.19 | 2.64 | 2.66 | 4.39 | 4.17 |
Accounts Receivable | 209.93 | 304.67 | 410.79 | 189.74 | 238.93 | 379.81 |
Other Receivables | - | 2.73 | 6.04 | 6.58 | 4.96 | 1.13 |
Property, Plant & Equipment | 50.87 | 42.74 | 43.38 | 53.77 | 55.64 | 58.45 |
Other Intangible Assets | 4.73 | 5.06 | 5.84 | 0.27 | 0.27 | 0.22 |
Restricted Cash | - | 4.52 | 4.4 | 4.21 | 4.04 | 4 |
Other Current Assets | 38.34 | 24.69 | 21.5 | 8.23 | 10.93 | 13.28 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.25 | 0.06 |
Other Long-Term Assets | 39.37 | 37.34 | 12.9 | 15.83 | 16.63 | 17.5 |
Total Assets | 418.82 | 515.43 | 520.04 | 300.75 | 365.42 | 496.55 |
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 | 38.43 | 146.72 | 161.02 | 29.81 | 20.08 | 50.27 |
Accrued Expenses | - | - | - | - | 0.16 | 0.13 |
Short-Term Debt | 108.29 | - | 21.04 | 6.64 | 4.63 | 2.53 |
Current Portion of Long-Term Debt | - | 83.65 | 145.65 | 87.23 | 127.65 | 209.37 |
Current Portion of Leases | 4 | 1.37 | 0.42 | 1.91 | 1.68 | 2.43 |
Other Current Liabilities | 32.67 | 31.02 | 13.49 | 9.58 | 10.07 | 5.98 |
Long-Term Debt | - | 8.42 | - | - | 2.57 | - |
Long-Term Leases | 5.18 | 1.43 | 0.03 | 0.41 | 1.25 | 1.75 |
Long-Term Deferred Tax Liabilities | 4.38 | 4.14 | 0.92 | 2.07 | 8.36 | 8.14 |
Total Liabilities | 193.18 | 276.76 | 342.57 | 137.65 | 176.46 | 280.6 |
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 | 2.13 | 2.13 | 2.08 | 2 | 2 | 2 |
Additional Paid-In Capital | - | 87.8 | 74.73 | 55.77 | 55.03 | 55.03 |
Retained Earnings | - | 35.39 | -19.07 | -14.85 | 13.84 | 42.82 |
Comprehensive Income & Other | 223.6 | 113.91 | 114.8 | 120.08 | 118.05 | 115.94 |
Total Common Equity | 225.72 | 239.23 | 172.55 | 163.01 | 188.91 | 215.79 |
Minority Interest | -0.09 | -0.56 | 4.92 | 0.1 | 0.05 | 0.15 |
Shareholders' Equity | 225.63 | 238.68 | 177.47 | 163.1 | 188.96 | 215.94 |
Total Liabilities & Equity | 418.82 | 515.43 | 520.04 | 300.75 | 365.42 | 496.55 |
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 | 117.47 | 94.88 | 167.15 | 96.2 | 137.79 | 216.08 |
Net Cash (Debt) | -51.37 | -1.21 | -151.94 | -74.08 | -106.03 | -193.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.26 | -0.01 | -0.79 | -0.40 | -0.57 | -1.04 |
Filing Date Shares Outstanding | 197.89 | 212.55 | 208.02 | 200.37 | 200.04 | 200.04 |
Total Common Shares Outstanding | 197.89 | 212.55 | 208.02 | 200.37 | 200.04 | 200.04 |
Working Capital | 130.74 | 167.52 | 116.31 | 95.7 | 126.35 | 149.6 |
Book Value Per Share | 1.14 | 1.13 | 0.83 | 0.81 | 0.94 | 1.08 |
Tangible Book Value | 221 | 234.17 | 166.71 | 162.73 | 188.65 | 215.57 |
Tangible Book Value Per Share | 1.12 | 1.10 | 0.80 | 0.81 | 0.94 | 1.08 |