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Public company info - VSTECS Holdings Limited , 00856.HK
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VSTECS Holdings Limited, 00856.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-03 2008-03 2007-03 2006-03
Fixed Assets 909,417 917,523 680,397 682,142 649,871 451,625 463,372 280,308 287,098 117,612 115,747 122,782 127,351 115,895 116,454 58,325 58,783 2,793 2,653
Investments 723,506 684,296 1,000,193 982,657 970,800 933,061 912,082 578,416 333,016 390,165 338,508 310,172 277,047 252,005 42,489 40,106 56,229 9,467 10,000
Current Assets 32,885,088 32,641,709 29,955,056 27,226,513 22,867,335 22,062,102 18,860,891 15,055,941 15,771,714 12,237,737 10,674,289 8,999,549 7,743,552 7,165,232 5,882,474 4,331,432 4,647,085 761,641 543,367
Other Assets 502,336 523,078 540,786 534,259 448,063 430,673 417,007 378,386 376,550 383,910 399,118 414,923 397,165 372,378 350,411 325,148 333,572 0 0
Total Assets 35,020,347 34,766,606 32,176,432 29,425,571 24,936,069 23,877,461 20,653,352 16,293,051 16,768,378 13,129,424 11,527,662 9,847,426 8,545,115 7,905,510 6,391,828 4,755,011 5,095,669 773,901 556,020
Long Term Debt 209,014 1,564,862 1,690,002 165,940 1,655,899 1,455,038 642 1,848,919 985,803 376 696,497 719,099 697,427 650,104 522,896 549,992 351,519 0 63,544
Other Long Term Liabilities 32,394 38,701 45,426 40,726 20,383 34,625 42,723 39,462 32,657 43,925 51,959 53,844 50,552 27,540 15,820 9,932 8,600 200 237
Current Liabilities 26,556,103 25,505,265 22,529,574 22,392,619 17,605,315 17,341,076 15,775,273 10,541,032 11,930,811 9,092,165 7,158,806 5,839,801 4,999,907 4,901,534 3,955,923 2,843,795 3,545,976 354,608 234,128
Share Capital 143,689 145,092 145,517 145,445 145,334 145,786 145,986 145,440 145,536 152,519 149,404 124,004 124,066 125,889 125,889 109,124 111,767 93,167 84,000
Reserves 8,079,147 7,512,686 7,765,913 6,680,841 5,509,138 4,900,936 4,688,728 3,718,198 3,673,571 3,802,206 3,239,094 2,876,711 2,463,461 2,007,971 1,516,653 1,027,618 994,140 325,926 174,111
Equity 8,222,836 7,657,778 7,911,430 6,826,286 5,654,472 5,046,722 4,834,714 3,863,638 3,819,107 3,954,725 3,388,498 3,000,715 2,587,527 2,133,860 1,642,542 1,136,742 1,105,907 419,093 258,111
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 11,308,675 10,072,285 9,336,837 5,501,828 5,985,753 6,103,030 4,263,699 3,708,290 3,973,973 3,085,112 2,644,450 2,723,103 2,127,320 1,985,616 1,638,381 1,146,599 1,407,112 287,661 163,419
Cash On Hand 3,325,140 3,828,930 3,247,498 3,559,192 2,327,702 1,508,060 1,981,047 1,980,026 3,233,727 1,495,111 1,168,535 936,009 1,573,134 1,015,251 450,840 303,572 312,814 123,926 219,129
Short Term Debt 8,233,351 7,083,069 4,837,848 6,846,611 6,619,416 6,326,374 6,641,918 2,396,122 4,635,211 3,556,900 2,002,076 1,547,498 1,173,547 1,123,296 836,760 653,363 1,666,911 0 0
Total Debt 8,442,365 8,647,931 6,527,850 7,012,551 8,275,315 7,781,412 6,642,560 4,245,041 5,621,014 3,557,276 2,698,573 2,266,597 1,870,974 1,773,400 1,359,656 1,203,355 2,018,430 0 63,544
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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