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00821 VC HOLDINGS

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0.033
+0.001+3.13%

Not Open Jan 23 16:08 CST

81.63MMarket Cap-0.37P/E (TTM)

VC HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-84.95%693K

87.80%1.34M

--4.61M

--713K

----

--87K

--183K

----

Accounts receivable

-24.25%301.74M

-20.61%312.86M

8.74%398.35M

3.08%394.08M

-11.75%366.32M

-13.67%382.29M

21.10%415.09M

97.98%442.84M

57.63%342.77M

33.20%223.68M

Advance deposits and other receivables

-65.84%7.85M

31.70%29.36M

-22.65%22.99M

-61.99%22.3M

-58.33%29.72M

-46.02%58.66M

-45.21%71.31M

486.81%108.68M

700.05%130.14M

-17.43%18.52M

Withholding and tax receivable

----

--143K

----

Cash and equivalents

-35.89%16.19M

-45.15%17.72M

-50.78%25.25M

-56.65%32.31M

-35.82%51.31M

16.10%74.54M

59.55%79.94M

-9.31%64.2M

-55.78%50.1M

-48.72%70.79M

Financial assets at fair value-current assets

-42.44%126.47M

-48.39%155.13M

-47.05%219.71M

-30.49%300.6M

15.78%414.95M

74.85%432.47M

104.10%358.4M

-44.53%247.34M

-62.52%175.6M

85.56%445.87M

Derivative financial instruments-current assets

----

--4.74M

----

Special items of current assets

----

--4.93M

----

Total current assets

-32.50%452.94M

-31.14%516.42M

-22.18%671.04M

-20.88%749.99M

-7.73%862.28M

8.60%947.96M

33.76%934.49M

15.03%872.9M

-14.34%698.61M

24.67%758.86M

Non-current assets

Property, plant and equipment

935.83%19.23M

-34.64%1.49M

-26.93%1.86M

-23.68%2.28M

6.37%2.54M

-18.17%2.98M

-53.34%2.39M

-38.41%3.64M

-29.62%5.12M

107.98%5.92M

Advance payment

0.00%1.52M

-53.78%1.52M

-50.44%1.52M

7.22%3.28M

-26.74%3.06M

-8.10%3.06M

39.93%4.18M

10.55%3.33M

0.00%2.99M

Prepaid rent-non-current assets

----

-67.48%523K

27.79%2.06M

-24.01%1.61M

108.81%1.61M

677.94%2.12M

-58.27%772K

-85.44%272K

-0.96%1.85M

18.38%1.87M

Associated company interest

-0.48%823K

7.85%838K

16.48%827K

14.10%777K

19.13%710K

39.84%681K

-88.72%596K

-90.11%487K

-47.07%5.28M

-50.69%4.93M

Financial assets at fair value-non-current assets

----

-29.83%12.7M

-38.10%11.7M

--18.1M

118.12%18.9M

----

--8.67M

-35.13%8.67M

----

-95.61%13.36M

Intangible assets

-7.95%4.14M

244.06%4.29M

261.32%4.5M

0.00%1.25M

Goodwill

-8.34%7.63M

278.47%7.63M

312.90%8.32M

0.00%2.02M

--2.02M

Deferred tax assets

----

--143K

----

Total non-current assets

-16.53%53.46M

-10.48%52.74M

-2.65%64.04M

15.26%58.91M

19.72%65.78M

-9.32%51.11M

-27.13%54.95M

-37.55%56.36M

-69.42%75.41M

-82.97%90.25M

Total assets

-31.11%506.4M

-29.64%569.15M

-20.79%735.08M

-19.03%808.9M

-6.20%928.07M

7.51%999.07M

27.83%989.44M

9.44%929.26M

-27.12%774.02M

-25.42%849.11M

Liabilities

Current liabilities

Accounts payable

-30.82%3.64M

-34.50%3.43M

-9.06%5.26M

-75.28%5.24M

-78.29%5.78M

-58.23%21.18M

164.67%26.63M

212.38%50.7M

-74.44%10.06M

-33.45%16.23M

Tax payable

----

-40.60%3.95M

-44.25%3.95M

37.91%6.65M

192.93%7.09M

659.69%4.82M

635.56%2.42M

-47.78%635K

-38.73%329K

Other payables and accrued expenses

22.45%17M

27.76%23.2M

-30.96%13.88M

171.16%18.16M

155.44%20.11M

-20.19%6.7M

11.06%7.87M

40.62%8.39M

-9.12%7.09M

-13.42%5.97M

Financial lease liabilities-current liabilities

-44.31%4.01M

31.25%6.97M

8.06%7.2M

-23.99%5.31M

59.87%6.66M

27.08%6.98M

40.65%4.17M

-17.26%5.5M

--2.96M

--6.64M

Special items of current liabilities

-1.80%24.87M

-14.54%20.84M

104.70%25.32M

59.14%24.38M

--12.37M

-11.45%15.32M

----

--17.3M

----

Total current liabilities

-10.97%49.51M

-4.56%54.44M

7.83%55.61M

-0.40%57.04M

18.57%51.57M

-32.08%57.27M

109.64%43.49M

189.04%84.31M

-57.12%20.75M

-59.39%29.17M

Net current assets

-34.45%403.43M

-33.33%461.98M

-24.09%615.43M

-22.20%692.96M

-9.01%810.71M

12.95%890.69M

31.44%891M

8.07%788.59M

-11.64%677.87M

35.92%729.69M

Total assets less current liabilities

-32.76%456.89M

-31.54%514.71M

-22.48%679.47M

-20.17%751.86M

-7.34%876.5M

11.46%941.8M

25.58%945.95M

3.05%844.95M

-25.69%753.28M

-23.13%819.94M

Non-current liabilities

Other loans-non-current liabilities

--9M

----

Financial lease liabilities-non-current liabilities

----

-78.25%895K

-34.19%4.01M

-56.33%4.12M

148.37%6.09M

970.80%9.42M

-63.29%2.45M

-80.04%880K

-53.09%6.68M

--4.41M

Deferred tax liability

-6.93%537K

453.61%537K

282.12%577K

-51.98%97K

-96.42%151K

-52.36%202K

1,591.97%4.21M

-35.66%424K

-76.29%249K

-48.60%659K

Convertible notes and bonds

----

6.81%5.59M

6.84%5.28M

-68.28%5.23M

-82.97%4.94M

-40.07%16.49M

11.06%29.01M

Total non-current liabilities

108.00%9.54M

-66.00%1.43M

-61.24%4.59M

-71.74%4.21M

-0.57%11.83M

138.68%14.9M

-49.20%11.9M

-81.67%6.24M

-45.29%23.42M

24.36%34.07M

Total liabilities

-1.91%59.05M

-8.79%55.87M

-5.05%60.19M

-15.13%61.25M

14.46%63.4M

-20.30%72.17M

25.41%55.39M

43.19%90.56M

-51.56%44.16M

-36.26%63.24M

Total assets less total liabilities

-33.72%447.35M

-31.35%513.28M

-21.95%674.89M

-19.34%747.65M

-7.43%864.67M

10.52%926.89M

27.98%934.05M

6.72%838.7M

-24.83%729.86M

-24.38%785.86M

Total equity and non-current liabilities

-32.76%456.89M

-31.54%514.71M

-22.48%679.47M

-20.17%751.86M

-7.34%876.5M

11.46%941.8M

25.58%945.95M

3.05%844.95M

-25.69%753.28M

-23.13%819.94M

Equity

Share capital

0.04%1.81B

2.87%1.81B

2.83%1.81B

0.00%1.76B

4.75%1.76B

4.76%1.76B

6.01%1.68B

6.00%1.68B

0.00%1.59B

Reserve

-19.97%-1.36B

-28.09%-1.3B

-26.82%-1.14B

-21.51%-1.01B

-20.54%-895.52M

0.90%-833.44M

13.15%-742.91M

-5.21%-841.04M

-39.24%-855.38M

-46.41%-799.38M

Shareholders' Equity

-33.53%448.34M

-31.29%513.72M

-22.00%674.54M

-19.34%747.64M

-7.76%864.83M

10.44%926.9M

28.47%937.62M

6.79%839.26M

-24.83%729.86M

-24.38%785.86M

Non-controlling interest

-386.71%-992K

-3,725.00%-435K

321.79%346K

300.00%12K

95.72%-156K

99.05%-6K

---3.65M

---634K

----

Total equity

-33.72%447.35M

-31.35%513.28M

-21.95%674.89M

-19.34%747.65M

-7.43%864.67M

10.52%926.89M

27.98%934.05M

6.72%838.7M

-24.83%729.86M

-24.38%785.86M

Total equity and total liabilities

-31.11%506.4M

-29.64%569.15M

-20.79%735.08M

-19.03%808.9M

-6.20%928.07M

7.51%999.07M

27.83%989.44M

9.44%929.26M

-27.12%774.02M

-25.42%849.11M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-84.95%693K	87.80%1.34M	--4.61M	--713K	----	----	--87K	--183K	----	----
Accounts receivable	-24.25%301.74M	-20.61%312.86M	8.74%398.35M	3.08%394.08M	-11.75%366.32M	-13.67%382.29M	21.10%415.09M	97.98%442.84M	57.63%342.77M	33.20%223.68M
Advance deposits and other receivables	-65.84%7.85M	31.70%29.36M	-22.65%22.99M	-61.99%22.3M	-58.33%29.72M	-46.02%58.66M	-45.21%71.31M	486.81%108.68M	700.05%130.14M	-17.43%18.52M
Withholding and tax receivable	----	----	--143K	----	----	----	----	----	----	----
Cash and equivalents	-35.89%16.19M	-45.15%17.72M	-50.78%25.25M	-56.65%32.31M	-35.82%51.31M	16.10%74.54M	59.55%79.94M	-9.31%64.2M	-55.78%50.1M	-48.72%70.79M
Financial assets at fair value-current assets	-42.44%126.47M	-48.39%155.13M	-47.05%219.71M	-30.49%300.6M	15.78%414.95M	74.85%432.47M	104.10%358.4M	-44.53%247.34M	-62.52%175.6M	85.56%445.87M
Derivative financial instruments-current assets	----	----	----	----	----	----	--4.74M	--4.74M	----	----
Special items of current assets	----	----	----	----	----	----	--4.93M	--4.93M	----	----
Total current assets	-32.50%452.94M	-31.14%516.42M	-22.18%671.04M	-20.88%749.99M	-7.73%862.28M	8.60%947.96M	33.76%934.49M	15.03%872.9M	-14.34%698.61M	24.67%758.86M
Non-current assets
Property, plant and equipment	935.83%19.23M	-34.64%1.49M	-26.93%1.86M	-23.68%2.28M	6.37%2.54M	-18.17%2.98M	-53.34%2.39M	-38.41%3.64M	-29.62%5.12M	107.98%5.92M
Advance payment	0.00%1.52M	0.00%1.52M	-53.78%1.52M	-50.44%1.52M	7.22%3.28M	-26.74%3.06M	-8.10%3.06M	39.93%4.18M	10.55%3.33M	0.00%2.99M
Prepaid rent-non-current assets	----	-67.48%523K	27.79%2.06M	-24.01%1.61M	108.81%1.61M	677.94%2.12M	-58.27%772K	-85.44%272K	-0.96%1.85M	18.38%1.87M
Associated company interest	-0.48%823K	7.85%838K	16.48%827K	14.10%777K	19.13%710K	39.84%681K	-88.72%596K	-90.11%487K	-47.07%5.28M	-50.69%4.93M
Financial assets at fair value-non-current assets	----	-29.83%12.7M	-38.10%11.7M	--18.1M	118.12%18.9M	----	--8.67M	-35.13%8.67M	----	-95.61%13.36M
Intangible assets	-7.95%4.14M	244.06%4.29M	261.32%4.5M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M
Goodwill	-8.34%7.63M	278.47%7.63M	312.90%8.32M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	0.00%2.02M	--2.02M
Deferred tax assets	----	--143K	----	----	----	----	----	----	----	----
Total non-current assets	-16.53%53.46M	-10.48%52.74M	-2.65%64.04M	15.26%58.91M	19.72%65.78M	-9.32%51.11M	-27.13%54.95M	-37.55%56.36M	-69.42%75.41M	-82.97%90.25M
Total assets	-31.11%506.4M	-29.64%569.15M	-20.79%735.08M	-19.03%808.9M	-6.20%928.07M	7.51%999.07M	27.83%989.44M	9.44%929.26M	-27.12%774.02M	-25.42%849.11M
Liabilities
Current liabilities
Accounts payable	-30.82%3.64M	-34.50%3.43M	-9.06%5.26M	-75.28%5.24M	-78.29%5.78M	-58.23%21.18M	164.67%26.63M	212.38%50.7M	-74.44%10.06M	-33.45%16.23M
Tax payable	----	----	-40.60%3.95M	-44.25%3.95M	37.91%6.65M	192.93%7.09M	659.69%4.82M	635.56%2.42M	-47.78%635K	-38.73%329K
Other payables and accrued expenses	22.45%17M	27.76%23.2M	-30.96%13.88M	171.16%18.16M	155.44%20.11M	-20.19%6.7M	11.06%7.87M	40.62%8.39M	-9.12%7.09M	-13.42%5.97M
Financial lease liabilities-current liabilities	-44.31%4.01M	31.25%6.97M	8.06%7.2M	-23.99%5.31M	59.87%6.66M	27.08%6.98M	40.65%4.17M	-17.26%5.5M	--2.96M	--6.64M
Special items of current liabilities	-1.80%24.87M	-14.54%20.84M	104.70%25.32M	59.14%24.38M	--12.37M	-11.45%15.32M	----	--17.3M	----	----
Total current liabilities	-10.97%49.51M	-4.56%54.44M	7.83%55.61M	-0.40%57.04M	18.57%51.57M	-32.08%57.27M	109.64%43.49M	189.04%84.31M	-57.12%20.75M	-59.39%29.17M
Net current assets	-34.45%403.43M	-33.33%461.98M	-24.09%615.43M	-22.20%692.96M	-9.01%810.71M	12.95%890.69M	31.44%891M	8.07%788.59M	-11.64%677.87M	35.92%729.69M
Total assets less current liabilities	-32.76%456.89M	-31.54%514.71M	-22.48%679.47M	-20.17%751.86M	-7.34%876.5M	11.46%941.8M	25.58%945.95M	3.05%844.95M	-25.69%753.28M	-23.13%819.94M
Non-current liabilities
Other loans-non-current liabilities	--9M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	-78.25%895K	-34.19%4.01M	-56.33%4.12M	148.37%6.09M	970.80%9.42M	-63.29%2.45M	-80.04%880K	-53.09%6.68M	--4.41M
Deferred tax liability	-6.93%537K	453.61%537K	282.12%577K	-51.98%97K	-96.42%151K	-52.36%202K	1,591.97%4.21M	-35.66%424K	-76.29%249K	-48.60%659K
Convertible notes and bonds	----	----	----	----	6.81%5.59M	6.84%5.28M	-68.28%5.23M	-82.97%4.94M	-40.07%16.49M	11.06%29.01M
Total non-current liabilities	108.00%9.54M	-66.00%1.43M	-61.24%4.59M	-71.74%4.21M	-0.57%11.83M	138.68%14.9M	-49.20%11.9M	-81.67%6.24M	-45.29%23.42M	24.36%34.07M
Total liabilities	-1.91%59.05M	-8.79%55.87M	-5.05%60.19M	-15.13%61.25M	14.46%63.4M	-20.30%72.17M	25.41%55.39M	43.19%90.56M	-51.56%44.16M	-36.26%63.24M
Total assets less total liabilities	-33.72%447.35M	-31.35%513.28M	-21.95%674.89M	-19.34%747.65M	-7.43%864.67M	10.52%926.89M	27.98%934.05M	6.72%838.7M	-24.83%729.86M	-24.38%785.86M
Total equity and non-current liabilities	-32.76%456.89M	-31.54%514.71M	-22.48%679.47M	-20.17%751.86M	-7.34%876.5M	11.46%941.8M	25.58%945.95M	3.05%844.95M	-25.69%753.28M	-23.13%819.94M
Equity
Share capital	0.04%1.81B	2.87%1.81B	2.83%1.81B	0.00%1.76B	4.75%1.76B	4.76%1.76B	6.01%1.68B	6.00%1.68B	0.00%1.59B	0.00%1.59B
Reserve	-19.97%-1.36B	-28.09%-1.3B	-26.82%-1.14B	-21.51%-1.01B	-20.54%-895.52M	0.90%-833.44M	13.15%-742.91M	-5.21%-841.04M	-39.24%-855.38M	-46.41%-799.38M
Shareholders' Equity	-33.53%448.34M	-31.29%513.72M	-22.00%674.54M	-19.34%747.64M	-7.76%864.83M	10.44%926.9M	28.47%937.62M	6.79%839.26M	-24.83%729.86M	-24.38%785.86M
Non-controlling interest	-386.71%-992K	-3,725.00%-435K	321.79%346K	300.00%12K	95.72%-156K	99.05%-6K	---3.65M	---634K	----	----
Total equity	-33.72%447.35M	-31.35%513.28M	-21.95%674.89M	-19.34%747.65M	-7.43%864.67M	10.52%926.89M	27.98%934.05M	6.72%838.7M	-24.83%729.86M	-24.38%785.86M
Total equity and total liabilities	-31.11%506.4M	-29.64%569.15M	-20.79%735.08M	-19.03%808.9M	-6.20%928.07M	7.51%999.07M	27.83%989.44M	9.44%929.26M	-27.12%774.02M	-25.42%849.11M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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