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VC HOLDINGS (00821)

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  • 0.260
  • -0.005-1.89%
Not Open May 21 15:15 CST
85.62MMarket Cap-1.37P/E (TTM)

VC HOLDINGS (00821) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
----
----
----
-84.95%693K
87.80%1.34M
--4.61M
--713K
----
----
--87K
Accounts receivable
-3.03%254.05M
-17.71%248.31M
-16.26%261.98M
-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
Advance deposits and other receivables
230.93%7.72M
-83.17%1.32M
-92.05%2.33M
-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
Withholding and tax receivable
----
----
----
----
----
--143K
----
----
----
----
Cash and equivalents
459.92%102.97M
19.67%19.37M
3.78%18.39M
-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
Financial assets at fair value-current assets
-26.03%86.13M
-33.32%84.32M
-24.94%116.44M
-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
Derivative financial instruments-current assets
--1.89M
--1.89M
----
----
----
----
----
----
----
--4.74M
Total current assets
13.43%452.76M
-21.57%355.22M
-22.71%399.14M
-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
Non-current assets
Property, plant and equipment
-3.74%849K
-96.79%618K
-40.69%882K
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
Investment property
5.97%15.08M
--14.23M
--14.23M
----
----
----
----
----
----
----
Advance payment
-4.65%1.52M
0.00%1.52M
4.87%1.59M
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
Prepaid rent-non-current assets
----
--1.24M
193.88%1.54M
----
-67.48%523K
27.79%2.06M
-24.01%1.61M
108.81%1.61M
677.94%2.12M
-58.27%772K
Associated company interest
6.68%799K
-9.23%747K
-10.62%749K
-0.48%823K
7.85%838K
16.48%827K
14.10%777K
19.13%710K
39.84%681K
-88.72%596K
Financial assets at fair value-non-current assets
----
----
----
----
-29.83%12.7M
-38.10%11.7M
--18.1M
118.12%18.9M
----
--8.67M
Intangible assets
-7.18%3.71M
-6.93%3.86M
-6.69%4M
-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
Goodwill
0.00%7.63M
0.00%7.63M
0.00%7.63M
-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
Deferred tax assets
----
----
----
----
--143K
----
----
----
----
----
Total non-current assets
-14.03%45.1M
-8.21%49.07M
-0.53%52.46M
-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
Total assets
10.24%497.86M
-20.16%404.29M
-20.65%451.6M
-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
Liabilities
Current liabilities
Accounts payable
4,138.44%84.9M
63.68%5.95M
-41.59%2M
-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
Tax payable
----
----
----
----
----
-40.60%3.95M
-44.25%3.95M
37.91%6.65M
192.93%7.09M
659.69%4.82M
Other payables and accrued expenses
-26.34%10.01M
-47.66%8.9M
-41.42%13.59M
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
Other loans-current liabilities
-24.73%22.07M
11.10%27.63M
40.69%29.32M
32.76%24.87M
12.82%20.84M
51.41%18.73M
20.55%18.47M
--12.37M
--15.32M
----
Financial lease liabilities-current liabilities
-35.67%2.95M
-5.31%3.8M
-34.18%4.59M
-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
Special items of current liabilities
----
----
----
----
----
--335K
----
----
----
----
Total current liabilities
170.56%133.93M
-6.54%46.27M
-9.07%49.5M
-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
Net current assets
-8.81%318.84M
-23.42%308.95M
-24.32%349.64M
-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
Total assets less current liabilities
-9.49%363.93M
-21.64%358.01M
-21.88%402.1M
-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
Non-current liabilities
Other loans-non-current liabilities
----
----
----
--9M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-90.01%324K
--1.34M
262.46%3.24M
----
-78.25%895K
-34.19%4.01M
-56.33%4.12M
148.37%6.09M
970.80%9.42M
-63.29%2.45M
Deferred tax liability
-1.45%680K
39.48%749K
28.49%690K
-6.93%537K
453.61%537K
282.12%577K
-51.98%97K
-96.42%151K
-52.36%202K
1,591.97%4.21M
Convertible notes and bonds
-66.34%4.54M
--18.12M
--13.48M
----
----
----
----
6.81%5.59M
6.84%5.28M
-68.28%5.23M
Total non-current liabilities
-68.18%5.54M
111.81%20.2M
1,115.78%17.41M
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
Total liabilities
108.44%139.47M
12.58%66.47M
19.76%66.91M
-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
Total assets less total liabilities
-6.84%358.39M
-24.49%337.81M
-25.05%384.69M
-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
Total equity and non-current liabilities
-9.49%363.93M
-21.64%358.01M
-21.88%402.1M
-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
Equity
Share capital
1.96%1.85B
0.00%1.81B
0.00%1.81B
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
Reserve
-4.36%-1.49B
-8.11%-1.47B
-9.94%-1.43B
-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
Shareholders' Equity
-6.94%358.03M
-24.64%337.85M
-25.11%384.73M
-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
Non-controlling interest
1,125.71%359K
95.87%-41K
91.95%-35K
-386.71%-992K
-3,725.00%-435K
321.79%346K
300.00%12K
95.72%-156K
99.05%-6K
---3.65M
Total equity
-6.84%358.39M
-24.49%337.81M
-25.05%384.69M
-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
Total equity and total liabilities
10.24%497.86M
-20.16%404.29M
-20.65%451.6M
-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
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
Bai Chun Accounting Firm Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
ShinWing Certified Public Accountants (Hong Kong) Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -------------84.95%693K87.80%1.34M--4.61M--713K----------87K
Accounts receivable -3.03%254.05M-17.71%248.31M-16.26%261.98M-24.25%301.74M-20.61%312.86M8.74%398.35M3.08%394.08M-11.75%366.32M-13.67%382.29M21.10%415.09M
Advance deposits and other receivables 230.93%7.72M-83.17%1.32M-92.05%2.33M-65.84%7.85M31.70%29.36M-22.65%22.99M-61.99%22.3M-58.33%29.72M-46.02%58.66M-45.21%71.31M
Withholding and tax receivable ----------------------143K----------------
Cash and equivalents 459.92%102.97M19.67%19.37M3.78%18.39M-35.89%16.19M-45.15%17.72M-50.78%25.25M-56.65%32.31M-35.82%51.31M16.10%74.54M59.55%79.94M
Financial assets at fair value-current assets -26.03%86.13M-33.32%84.32M-24.94%116.44M-42.44%126.47M-48.39%155.13M-47.05%219.71M-30.49%300.6M15.78%414.95M74.85%432.47M104.10%358.4M
Derivative financial instruments-current assets --1.89M--1.89M------------------------------4.74M
Total current assets 13.43%452.76M-21.57%355.22M-22.71%399.14M-32.50%452.94M-31.14%516.42M-22.18%671.04M-20.88%749.99M-7.73%862.28M8.60%947.96M33.76%934.49M
Non-current assets
Property, plant and equipment -3.74%849K-96.79%618K-40.69%882K935.83%19.23M-34.64%1.49M-26.93%1.86M-23.68%2.28M6.37%2.54M-18.17%2.98M-53.34%2.39M
Investment property 5.97%15.08M--14.23M--14.23M----------------------------
Advance payment -4.65%1.52M0.00%1.52M4.87%1.59M0.00%1.52M0.00%1.52M-53.78%1.52M-50.44%1.52M7.22%3.28M-26.74%3.06M-8.10%3.06M
Prepaid rent-non-current assets ------1.24M193.88%1.54M-----67.48%523K27.79%2.06M-24.01%1.61M108.81%1.61M677.94%2.12M-58.27%772K
Associated company interest 6.68%799K-9.23%747K-10.62%749K-0.48%823K7.85%838K16.48%827K14.10%777K19.13%710K39.84%681K-88.72%596K
Financial assets at fair value-non-current assets -----------------29.83%12.7M-38.10%11.7M--18.1M118.12%18.9M------8.67M
Intangible assets -7.18%3.71M-6.93%3.86M-6.69%4M-7.95%4.14M244.06%4.29M261.32%4.5M0.00%1.25M0.00%1.25M0.00%1.25M0.00%1.25M
Goodwill 0.00%7.63M0.00%7.63M0.00%7.63M-8.34%7.63M278.47%7.63M312.90%8.32M0.00%2.02M0.00%2.02M0.00%2.02M0.00%2.02M
Deferred tax assets ------------------143K--------------------
Total non-current assets -14.03%45.1M-8.21%49.07M-0.53%52.46M-16.53%53.46M-10.48%52.74M-2.65%64.04M15.26%58.91M19.72%65.78M-9.32%51.11M-27.13%54.95M
Total assets 10.24%497.86M-20.16%404.29M-20.65%451.6M-31.11%506.4M-29.64%569.15M-20.79%735.08M-19.03%808.9M-6.20%928.07M7.51%999.07M27.83%989.44M
Liabilities
Current liabilities
Accounts payable 4,138.44%84.9M63.68%5.95M-41.59%2M-30.82%3.64M-34.50%3.43M-9.06%5.26M-75.28%5.24M-78.29%5.78M-58.23%21.18M164.67%26.63M
Tax payable ---------------------40.60%3.95M-44.25%3.95M37.91%6.65M192.93%7.09M659.69%4.82M
Other payables and accrued expenses -26.34%10.01M-47.66%8.9M-41.42%13.59M22.45%17M27.76%23.2M-30.96%13.88M171.16%18.16M155.44%20.11M-20.19%6.7M11.06%7.87M
Other loans-current liabilities -24.73%22.07M11.10%27.63M40.69%29.32M32.76%24.87M12.82%20.84M51.41%18.73M20.55%18.47M--12.37M--15.32M----
Financial lease liabilities-current liabilities -35.67%2.95M-5.31%3.8M-34.18%4.59M-44.31%4.01M31.25%6.97M8.06%7.2M-23.99%5.31M59.87%6.66M27.08%6.98M40.65%4.17M
Special items of current liabilities ----------------------335K----------------
Total current liabilities 170.56%133.93M-6.54%46.27M-9.07%49.5M-10.97%49.51M-4.56%54.44M7.83%55.61M-0.40%57.04M18.57%51.57M-32.08%57.27M109.64%43.49M
Net current assets -8.81%318.84M-23.42%308.95M-24.32%349.64M-34.45%403.43M-33.33%461.98M-24.09%615.43M-22.20%692.96M-9.01%810.71M12.95%890.69M31.44%891M
Total assets less current liabilities -9.49%363.93M-21.64%358.01M-21.88%402.1M-32.76%456.89M-31.54%514.71M-22.48%679.47M-20.17%751.86M-7.34%876.5M11.46%941.8M25.58%945.95M
Non-current liabilities
Other loans-non-current liabilities --------------9M------------------------
Financial lease liabilities-non-current liabilities -90.01%324K--1.34M262.46%3.24M-----78.25%895K-34.19%4.01M-56.33%4.12M148.37%6.09M970.80%9.42M-63.29%2.45M
Deferred tax liability -1.45%680K39.48%749K28.49%690K-6.93%537K453.61%537K282.12%577K-51.98%97K-96.42%151K-52.36%202K1,591.97%4.21M
Convertible notes and bonds -66.34%4.54M--18.12M--13.48M----------------6.81%5.59M6.84%5.28M-68.28%5.23M
Total non-current liabilities -68.18%5.54M111.81%20.2M1,115.78%17.41M108.00%9.54M-66.00%1.43M-61.24%4.59M-71.74%4.21M-0.57%11.83M138.68%14.9M-49.20%11.9M
Total liabilities 108.44%139.47M12.58%66.47M19.76%66.91M-1.91%59.05M-8.79%55.87M-5.05%60.19M-15.13%61.25M14.46%63.4M-20.30%72.17M25.41%55.39M
Total assets less total liabilities -6.84%358.39M-24.49%337.81M-25.05%384.69M-33.72%447.35M-31.35%513.28M-21.95%674.89M-19.34%747.65M-7.43%864.67M10.52%926.89M27.98%934.05M
Total equity and non-current liabilities -9.49%363.93M-21.64%358.01M-21.88%402.1M-32.76%456.89M-31.54%514.71M-22.48%679.47M-20.17%751.86M-7.34%876.5M11.46%941.8M25.58%945.95M
Equity
Share capital 1.96%1.85B0.00%1.81B0.00%1.81B0.04%1.81B2.87%1.81B2.83%1.81B0.00%1.76B4.75%1.76B4.76%1.76B6.01%1.68B
Reserve -4.36%-1.49B-8.11%-1.47B-9.94%-1.43B-19.97%-1.36B-28.09%-1.3B-26.82%-1.14B-21.51%-1.01B-20.54%-895.52M0.90%-833.44M13.15%-742.91M
Shareholders' Equity -6.94%358.03M-24.64%337.85M-25.11%384.73M-33.53%448.34M-31.29%513.72M-22.00%674.54M-19.34%747.64M-7.76%864.83M10.44%926.9M28.47%937.62M
Non-controlling interest 1,125.71%359K95.87%-41K91.95%-35K-386.71%-992K-3,725.00%-435K321.79%346K300.00%12K95.72%-156K99.05%-6K---3.65M
Total equity -6.84%358.39M-24.49%337.81M-25.05%384.69M-33.72%447.35M-31.35%513.28M-21.95%674.89M-19.34%747.65M-7.43%864.67M10.52%926.89M27.98%934.05M
Total equity and total liabilities 10.24%497.86M-20.16%404.29M-20.65%451.6M-31.11%506.4M-29.64%569.15M-20.79%735.08M-19.03%808.9M-6.20%928.07M7.51%999.07M27.83%989.44M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Bai Chun Accounting Firm Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) Limited--ShinWing Certified Public Accountants (Hong Kong) 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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More