821 — Value Convergence Holdings Balance Sheet
0.000.00%
- HK$74.21m
- -HK$10.03m
- HK$69.06m
Annual balance sheet for Value Convergence Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 312 | 507 | 333 | 173 | 135 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 535 | 424 | 399 | 320 | 262 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 873 | 948 | 750 | 516 | 399 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.97 | 18.8 | 11.1 | 8.66 | 8.41 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 929 | 999 | 809 | 569 | 452 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.3 | 57.3 | 57 | 54.4 | 49.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 89.9 | 72.2 | 61.3 | 55.4 | 66.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 839 | 927 | 748 | 514 | 385 |
Total Liabilities & Shareholders' Equity | 929 | 999 | 809 | 569 | 452 |
Total Common Shares Outstanding |