821 — Value Convergence Holdings Balance Sheet
0.000.00%
- HK$116.90m
- HK$64.04m
- HK$69.06m
- 19
- 42
- 26
- 15
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 | ARS |
| Standards: | HKAS | HKAS | 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 |