VSTECS Holdings Limited

Symbol: 0856.HK

HKSE

5.13

HKD

Market price today

  • 7.9946

    P/E Ratio

  • -2.4783

    PEG Ratio

  • 7.37B

    MRK Cap

  • 0.03%

    DIV Yield

VSTECS Holdings Limited (0856-HK) Financial Statements

On the chart you can see the default numbers in dynamics for VSTECS Holdings Limited (0856.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of VSTECS Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

03325.18231.14380.1
4047.3
2327.7
1829
2344.1
2162.2
3317.2
1495.1
1168.5
936
1573.1
1015.3
303.6
312.8
113.9
219.1
46.9
27.8
39.9

balance-sheet.row.short-term-investments

0809.64402.21132.6
488.2
385
321
363
43.5
71.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

016823.21433116228.7
17674.3
14549.6
12278.2
10833.8
8237.9
7703
6699.3
5816.3
0
0
0
0
0
0
0
211.8
233.6
264.6

balance-sheet.row.inventory

011308.710072.39336.8
5501.8
5985.8
6103
4263.7
3708.3
3974
3085.1
2644.4
2723.1
2127.3
1985.6
1146.6
1407.1
287.7
163.4
179.1
196.9
161.1

balance-sheet.row.other-current-assets

01428.14620.17.4
4110
1450.2
1851.9
1419.4
1086.2
789.2
958.3
1045
5340.4
4043.1
4164.4
0
2927.2
360.1
160.8
20.5
26.5
25.2

balance-sheet.row.total-current-assets

032885.132634.529953
27223.4
22863.1
22062.1
18860.9
15055.9
15771.7
12237.7
10674.3
8999.5
7743.6
7165.2
4331.4
4647.1
761.6
543.4
458.3
484.9
490.9

balance-sheet.row.property-plant-equipment-net

0909.4917.5680.4
682.1
649.9
451.6
463.4
280.3
287.1
117.6
115.7
122.8
127.4
115.9
58.3
58.8
2.8
2.7
2.9
13.1
17

balance-sheet.row.goodwill

0334.1331329.2
332.3
324.1
320
323
306.9
310.6
324
333.1
339.8
327.7
330.4
298.2
316.3
0
0
0
0
0

balance-sheet.row.intangible-assets

020.6356358.1
359.4
324.1
320
323
306.9
310.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0354.6687687.3
691.7
648.2
320
323
306.9
310.6
324
333.1
339.8
327.7
330.4
298.2
316.3
0
0
0
0
0

balance-sheet.row.long-term-investments

0723.5684.31000.2
982.7
970.8
933.1
912.1
578.4
333
390.2
338.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0146.1166.1182.7
174.5
123.1
107.6
88.9
66.7
62.1
54
54.6
55.7
49.6
42
27
17.3
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01.6-322.7-327.1
-328.9
-319
-107.6
-88.9
-66.7
-62.1
-54
-54.6
329.6
296.9
252
40.1
56.2
9.5
10
0
0
0

balance-sheet.row.total-non-current-assets

02135.32132.12223.4
2202.1
2073
1704.7
1698.4
1165.6
930.7
831.8
787.3
847.9
801.6
740.3
423.6
448.6
12.3
12.7
2.9
13.1
17

balance-sheet.row.other-assets

0000
0
0
110.7
94
71.5
66
59.9
66.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

035020.334766.632176.4
29425.6
24936.1
23877.5
20653.4
16293.1
16768.4
13129.4
11527.7
9847.4
8545.1
7905.5
4755
5095.7
773.9
556
461.2
497.9
507.9

balance-sheet.row.account-payables

015562.113126.915223.8
10795
9626.8
10141.9
7910.3
7430.6
6745.6
5054.8
4671.8
3948.5
3398
3716.5
2178.8
1825.2
333.2
213.2
0
0
0

balance-sheet.row.short-term-debt

08233.47083.14837.8
6846.6
6619.4
6326.4
6641.9
2396.1
4635.2
3556.9
2002.1
1519.6
1173.5
1123.3
653.4
1666.9
0
0
89.7
118.7
105

balance-sheet.row.tax-payables

0132.2148.2124
134.8
95
112.8
138.6
46.4
19.4
39.2
31.4
26.4
94.7
61.7
11.7
30.2
17.7
18.9
1.9
1.5
0

balance-sheet.row.long-term-debt-total

02091447.51543
165.9
1487.8
1454.6
0.6
1848.3
985.3
0.4
696.3
746.9
697.4
650.1
550
351.5
0
63.5
0
2.2
4.3

Deferred Revenue Non Current

01.22.40.9
0.5
1.2
4.1
6.8
6.2
5
7.5
14.7
24.2
23.5
3.5
5
4.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02201.54845.91760
4039.5
814.4
866.4
1216.5
707.3
542.8
480.5
484.9
298.2
428.3
61.7
11.7
53.8
21.4
20.9
209.4
254
287.6

balance-sheet.row.total-non-current-liabilities

0241.41603.61735.4
206.7
1676.3
1454.6
43.4
1848.3
985.3
44.3
696.3
800.8
748
677.6
559.9
360.1
0.2
63.8
0.2
2.2
4.6

balance-sheet.row.other-liabilities

0000
0
0
35.1
0
40.1
33.1
0
52.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0209117.4147
165.9
168.1
0.4
0.6
0.7
0.5
0.6
0.4
0.6
1.4
0
1.1
0.1
0
0
0.1
0.2
0

balance-sheet.row.total-liab

026797.527108.824265
22599.3
19281.6
18830.7
15818.6
12429.4
12949.3
9136.5
7907.3
6612.7
5747.9
5579.2
3403.7
3906.1
354.8
297.9
299.3
374.9
397.2

balance-sheet.row.preferred-stock

0000
0
0
256.1
0
420.3
158.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0143.7145.1145.5
145.4
145.3
145.8
146
145.4
145.5
152.5
149.4
124
124.1
125.9
109.1
111.8
93.2
84
0
0
0

balance-sheet.row.retained-earnings

07440.768766517.4
5580.8
4820.6
4464
3964.3
3427.8
3057.9
2940.6
2451.8
2007.6
1667.6
0
645.8
432.2
191.5
102.8
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

08079.1-246.5365.4
219.2
-183.6
-256.1
20
-420.3
-158.2
0
0
-42.6
-32
-26
0
-11.2
-8.3
-7.6
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-7440.7883.2883.2
880.9
872.1
436.9
704.5
710.7
773.9
861.6
787.3
911.7
827.9
2034
381.8
573.1
142.7
78.9
161.9
123
110.6

balance-sheet.row.total-stockholders-equity

08222.87657.87911.4
6826.3
5654.5
5046.7
4834.7
3863.6
3819.1
3954.7
3388.5
3000.7
2587.5
2133.9
1136.7
1105.9
419.1
258.1
161.9
123
110.6

balance-sheet.row.total-liabilities-and-stockholders-equity

035020.334766.632176.4
29425.6
24936.1
23877.5
20653.4
16293.1
16768.4
13129.4
11527.7
9847.4
8545.1
7905.5
4755
5095.7
773.9
556
461.2
497.9
507.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
38.2
231.9
234
209.7
192.5
214.6
83.7
0
0
0
0
0

balance-sheet.row.total-equity

08222.87657.87911.4
6826.3
5654.5
5046.7
4834.7
3863.6
3819.1
3993
3620.4
3234.7
2797.2
2326.3
1351.3
1189.6
419.1
258.1
161.9
123
110.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0723.55086.52132.8
1470.8
970.8
1254
1275.1
621.9
404.9
390.2
338.5
310.2
277
252
38.6
37.6
0
0
0
0
0

balance-sheet.row.total-debt

08442.48647.96527.9
7012.6
8275.3
7781.4
6642.6
4245
5621
3557.3
2698.6
2266.6
1871
1773.4
1203.4
2018.4
0
63.5
89.7
120.9
109.3

balance-sheet.row.net-debt

05117.248193280.4
3453.4
5947.6
6273.4
4661.5
2265
2387.3
2062.2
1530
1330.6
297.8
758.1
899.8
1705.6
-113.9
-155.6
42.8
93.1
69.4

Cash Flow Statement

The financial landscape of VSTECS Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102008200720062005200420032002

cash-flows.row.net-income

0922823.11314
1067.6
809.9
740.8
716.4
551.9
450.4
607.4
502.7
571.6
634.6
510.4
318.4
329.3
195.6
111.8
27.4
20.1
17.2

cash-flows.row.depreciation-and-amortization

00142.2132.2
124.3
119.5
35.3
28.6
21.7
22.4
19.5
19.8
19.4
16.5
15.5
16.2
8.2
1.1
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
1433.2
-214.8
-154.2
-167.5
-82.4
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
1.1
10.2
8.9
0.1
2
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00-1162.8-791.4
1253.5
49.3
-3672.1
-3957
-386.1
-1793.4
-1231.3
-1434.3
-1357.7
-28.4
-239.4
388.3
-340.3
-191.8
0
0
0
0

cash-flows.row.account-receivables

001966.1-1570.3
-961.5
-54.2
-1839.3
-3401.6
-651.8
-904.5
-790.6
-1512.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-735.4-3835
483.9
117.3
-1832.8
-555.4
265.7
-888.9
-440.7
78.7
-595.8
-158.3
-451.4
235.2
-227.8
-124.2
0
0
0
0

cash-flows.row.account-payables

00-2393.54613.8
1731.1
-13.8
1904.3
896.9
823.5
1777.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
-1904.3
-1793.7
-1647
-3555.2
0
0
-761.9
129.9
211.9
153.2
-112.6
-67.5
0
0
0
0

cash-flows.row.other-non-cash-items

0-92249.6-74.7
5.8
-80.3
2043.9
1117.1
953
1842.8
448.5
924.4
68.1
91.8
52.9
-0.3
-36.8
-35.5
94.7
-3.7
-36.3
-2.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

00-24-52.5
-29.4
-35.6
-40.3
-51.6
-175.6
-77.2
-23.7
-14.9
-13.8
-31
-19.1
-21.5
-7.2
-1.6
-0.8
-1.5
-0.8
-12.8

cash-flows.row.acquisitions-net

0010.77.1
-7
1.4
5.4
2.9
4.2
-22.9
-51.2
-23.1
0
0
-35.5
64.1
-1171.3
4.9
0
0
0
0

cash-flows.row.purchases-of-investments

00-546.4-208.3
0
0
-6.9
-255.5
-237.2
0
0
0
0
0
0
0
-20
-7
-10
0
0
0

cash-flows.row.sales-maturities-of-investments

0042.1206.6
0
0
1.5
252.6
233.1
0
0
0
0
0
0.7
14.1
12.3
8
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
14.8
23
19.1
70.1
25.7
21.1
22.1
17.3
8.1
8.1
19.1
-10
20.8
16.5
1.2
24.8

cash-flows.row.net-cash-used-for-investing-activites

00-517.7-47
-36.4
-34.3
-25.5
-281.2
-389.5
-30
-49.1
-16.9
8.3
-13.7
-45.8
64.8
-1167.1
-5.7
9.9
15
0.5
12

cash-flows.row.debt-repayment

00-1564.4-483.8
-1189.7
-234.4
-15866.7
-22338.1
-11161.2
-9818.9
-10942.8
-12444.6
-11998.5
-8336.7
-6197.8
-5147.5
-1226
0
-813.5
0
0
0

cash-flows.row.common-stock-issued

005.628.3
22.2
3.2
12.9
40.6
11162.8
0.5
79.6
2.7
1.9
0
0
0
0
0
0
19.5
0
43.8

cash-flows.row.common-stock-repurchased

00-49.1-22.8
-43.8
-34.6
-25.9
-0.7
-1.6
-153.1
-1.8
12441.9
-0.6
-18.8
-6.5
-13.3
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-392.9-320.1
-242.4
-220.9
-215.2
-180.4
-180.3
-180
-119.5
-99.2
-99.2
0
0
0
-42.9
-69.7
-18.5
-7.7
-7.7
-18.4

cash-flows.row.other-financing-activites

003249.9-143.7
5.7
394.4
16757.1
24381.8
9567.7
11688.4
11606.3
12786.5
12297.7
8354.6
6623.3
4383.7
2676.6
0
787.8
-31.5
11.3
-28.5

cash-flows.row.net-cash-used-provided-by-financing-activities

001249.1-942.1
-1448.1
-92.2
662.2
1903.2
-1775.5
1537
621.8
245.4
201.3
-0.9
419.1
-777
1407.8
-69.7
-44.2
-19.7
3.6
-3.2

cash-flows.row.effect-of-forex-changes-on-cash

00-585.597.4
264.7
47.7
-257.6
473.8
-229.2
-290.6
-90.2
-9.7
56.6
3.2
19.3
-25.2
-9.9
0.7
0
0
0
0

cash-flows.row.net-change-in-cash

00581.4-311.7
1231.5
819.6
-473
1
-1253.7
1738.6
326.6
232.5
-637.1
557.9
564.4
-12.8
191.1
-105.2
172.2
19
-12.1
23.2

cash-flows.row.cash-at-end-of-period

03245.63828.93247.5
3559.2
2327.7
1508.1
1981
1980
3233.7
1495.1
1168.5
936
1573.1
1015.3
292.2
305
113.9
219.1
46.9
27.8
39.9

cash-flows.row.cash-at-beginning-of-period

03245.63247.53559.2
2327.7
1508.1
1981
1980
3233.7
1495.1
1168.5
936
1573.1
1015.3
450.8
305
113.9
219.1
46.9
27.8
39.9
16.7

cash-flows.row.operating-cash-flow

00-147.9580.1
2451.2
898.4
-852.1
-2094.9
1140.5
522.2
-155.9
13.7
-903.3
569.2
171.8
724.7
-39.7
-30.5
206.5
23.7
-16.2
14.4

cash-flows.row.capital-expenditure

00-24-52.5
-29.4
-35.6
-40.3
-51.6
-175.6
-77.2
-23.7
-14.9
-13.8
-31
-19.1
-21.5
-7.2
-1.6
-0.8
-1.5
-0.8
-12.8

cash-flows.row.free-cash-flow

00-171.9527.6
2421.9
862.8
-892.4
-2146.5
964.9
445
-179.6
-1.2
-917.1
538.2
152.7
703.1
-46.8
-32.1
205.7
22.3
-17
1.6

Income Statement Row

VSTECS Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0856.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102008200720062005200420032002

income-statement-row.row.total-revenue

073891.37732478335.4
69961.9
66209.9
62482
54543.1
48161.3
45575.6
41892.7
40239.3
37097.6
32617.1
26212.6
22091.3
12350.5
4236.8
3705.6
2801.2
2489.3
2209.5

income-statement-row.row.cost-of-revenue

070394.873950.274700.1
66836.4
63242.1
59671.7
52196
46304.6
43878.6
40220
38722.3
35690.2
31103.6
25060.1
21041.8
11681.1
4001.6
3534.5
2736.8
2438.3
2157

income-statement-row.row.gross-profit

03496.53373.83635.3
3125.5
2967.9
2810.3
2347
1856.7
1697
1672.7
1517
1407.4
1513.4
1152.5
1049.5
669.4
235.2
171.1
64.4
50.9
52.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-2.34.42.7
4.4
2.5
6.9
0.8
3.6
7.2
12.6
12.1
11.5
0
-74.5
0
-7.3
0
0
-2.7
-3
0

income-statement-row.row.operating-expenses

02070.62060.92039.8
1774.4
1677.6
1631.9
1238.1
1037.8
1009.4
815.9
787.1
816.8
845
611.5
651.9
315.1
37
31.1
28.1
23.6
27.8

income-statement-row.row.cost-and-expenses

072465.47601176739.9
68610.8
64919.6
61303.6
53434.1
47342.4
44888
41035.9
39509.4
36507
31948.7
25671.6
21693.8
11996.2
4038.6
3565.6
2764.9
2461.9
2184.9

income-statement-row.row.interest-income

029.320.220.6
13.9
40
231.3
189.2
130.2
125.6
87.8
71.1
7.8
11.8
0
9.2
5.6
4.9
1.5
0
0
0

income-statement-row.row.interest-expense

0340.1258.5146.5
193.9
295.6
240.4
204.9
141.2
139.7
104.4
81.2
75.9
103.7
60.6
93.1
44.6
5.3
5.7
2.7
3
3.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-330.8-243.2-80.8
-124.6
-280.8
-189.7
-144.4
-105.7
-125
-72.1
-4.2
-39.6
-66.1
-30.6
-87.9
-45.3
-5.3
-5.7
-2.7
-3
-3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-2.34.42.7
4.4
2.5
6.9
0.8
3.6
7.2
12.6
12.1
11.5
0
-74.5
0
-7.3
0
0
-2.7
-3
0

income-statement-row.row.total-operating-expenses

0-330.8-243.2-80.8
-124.6
-280.8
-189.7
-144.4
-105.7
-125
-72.1
-4.2
-39.6
-66.1
-30.6
-87.9
-45.3
-5.3
-5.7
-2.7
-3
-3.6

income-statement-row.row.interest-expense

0340.1258.5146.5
193.9
295.6
240.4
204.9
141.2
139.7
104.4
81.2
75.9
103.7
60.6
93.1
44.6
5.3
5.7
2.7
3
3.6

income-statement-row.row.depreciation-and-amortization

0118142.2132.2
124.3
119.5
35.3
28.6
21.7
22.4
19.5
19.8
19.4
16.5
15.5
16.2
8.2
1.1
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

01425.913131595.5
1351.1
1290.3
1136.7
1064.1
794.5
687
841.1
663
611.1
700.6
541
406.4
374.5
200.8
141.5
36.3
27.3
24.6

income-statement-row.row.income-before-tax

01095.11069.81514.7
1226.4
1009.5
947
919.7
688.8
562
769
658.8
571.6
634.6
510.4
318.4
329.3
195.6
135.9
33.6
24.3
21

income-statement-row.row.income-tax-expense

0240.2258.7241.1
179.7
199.6
206.2
203.3
136.9
111.6
143.4
133.7
107.2
145.8
102.3
56.6
69.7
34.3
24.1
6.1
4.3
3.8

income-statement-row.row.net-income

0922823.11314
1067.6
809.9
740.8
716.4
551.9
450.4
607.4
502.7
444.2
462.5
370.3
231.6
244.7
161.3
111.8
27.4
20.1
17.2

Frequently Asked Question

What is VSTECS Holdings Limited (0856.HK) total assets?

VSTECS Holdings Limited (0856.HK) total assets is 35020347000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.047.

What is company free cash flow?

The free cash flow is 0.270.

What is enterprise net profit margin?

The net profit margin is 0.012.

What is firm total revenue?

The total revenue is 0.019.

What is VSTECS Holdings Limited (0856.HK) net profit (net income)?

The net profit (net income) is 922033000.000.

What is firm total debt?

The total debt is 8442365000.000.

What is operating expences number?

The operating expences are 2070592999.000.

What is company cash figure?

Enretprise cash is 0.000.