VICTORY SEC (08540) Balance Sheet

4.580
+0.080+1.78%

Market Closed Apr 24 16:05 CST

973.47MMarket Cap16.13P/E (TTM)

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YOY

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(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

Accounts receivable

-25.83%304.67M

152.14%488.99M

116.50%410.79M

-6.16%193.93M

-20.59%189.74M

-20.59%206.65M

-37.14%238.93M

-68.25%260.25M

-1.23%380.08M

250.58%819.69M

Advance deposits and other receivables

51.05%23.33M

58.75%25.44M

44.29%15.44M

24.67%16.03M

-2.28%10.7M

39.87%12.85M

28.53%10.95M

102.22%9.19M

3.84%8.52M

-25.94%4.54M

Withholding and tax receivable

----

0.00%875.71K

-0.24%875.71K

587.14%875.71K

16,292.90%877.84K

--127.44K

--5.36K

Cash and equivalents

636.28%92.48M

142.52%87.61M

-35.46%12.56M

74.83%36.13M

-28.91%19.46M

-49.26%20.66M

52.65%27.37M

-7.70%40.72M

-40.89%17.93M

29.94%44.12M

Secured deposit

2.79%4.52M

3.78%4.47M

4.44%4.4M

4.76%4.31M

4.25%4.21M

2.68%4.11M

1.05%4.04M

--4.01M

--4M

----

Short-term investment

-61.83%5.29M

--40.63M

135.38%13.86M

----

--5.89M

----

Financial assets at fair value-current assets

----

-5.43%6.33M

----

-25.15%6.69M

-12.45%8.45M

-49.64%8.94M

13.43%9.66M

20.06%17.75M

Total current assets

-6.04%430.29M

151.57%648.02M

98.34%457.93M

2.28%257.59M

-20.56%230.88M

-22.27%251.85M

-30.86%290.63M

-63.44%323.98M

-2.68%420.32M

206.95%886.11M

Non-current assets

Property, plant and equipment

-1.47%42.74M

-29.41%35.43M

-19.32%43.38M

-7.85%50.19M

-3.37%53.77M

-7.56%54.46M

-4.80%55.64M

4.28%58.91M

10.53%58.45M

9.17%56.5M

Investment property

13.89%8.2M

-6.25%7.5M

-20.72%7.2M

-23.08%8M

-12.68%9.08M

-4.59%10.4M

10.10%10.9M

1.87%10.9M

-8.33%9.9M

Associated company interest

----

-66.64%714.08K

-55.57%909.92K

40.35%2.14M

26.05%2.05M

-61.21%1.53M

-20.40%1.62M

260.92%3.93M

46.10%2.04M

--1.09M

Interests in Joint Venture

--24.14M

----

--60

----

Financial assets at fair value-non-current assets

----

3.70%4.3M

----

3.66%4.15M

3.96%4.05M

5.35%4M

4.93%3.9M

--3.8M

Other investments

3.98%4.53M

--4.49M

3.15%4.36M

----

--4.22M

----

Intangible assets

-13.28%5.06M

-14.36%5.43M

2,039.91%5.84M

1,602.27%6.35M

2.51%272.77K

4.54%372.77K

20.10%266.08K

5.28%356.59K

-34.91%221.55K

-39.96%338.72K

Deferred tax assets

----

--3.4M

3,677.90%2.25M

----

--59.63K

----

Other illiquid assets

10.47%475K

0.00%430K

-9.47%430K

-10.22%430K

-14.25%475K

-27.20%478.94K

-16.30%553.94K

3.49%657.89K

-13.37%661.84K

-6.14%635.72K

Total non-current assets

37.08%85.15M

-24.39%53.99M

-11.10%62.12M

-4.52%71.41M

-6.58%69.87M

-5.05%74.79M

-1.89%74.79M

9.00%78.76M

9.22%76.23M

11.11%72.26M

Total assets

-0.89%515.43M

113.38%702.01M

72.91%520.04M

0.72%329M

-17.70%300.75M

-18.90%326.64M

-26.41%365.42M

-57.98%402.75M

-1.02%496.55M

170.94%958.37M

Liabilities

Current liabilities

Accounts payable

-8.88%146.72M

850.52%291.4M

440.06%161.02M

52.58%30.66M

48.46%29.81M

-36.49%20.09M

-60.05%20.08M

-73.27%31.63M

-63.56%50.27M

265.15%118.36M

Tax payable

----

415.97%4.17M

Other payables and accrued expenses

299.66%31.02M

76.83%27.29M

48.76%7.76M

181.05%15.43M

-48.20%5.22M

25.17%5.49M

68.28%10.07M

-30.66%4.39M

-55.61%5.98M

25.62%6.33M

Bank loans and overdrafts

-49.81%83.65M

51.85%154.16M

79.63%166.69M

0.37%101.52M

-27.30%92.8M

-23.75%101.15M

-37.78%127.65M

-77.86%132.65M

64.71%205.15M

522.84%599.17M

Provision-current liabilities

----

11.42%4.52M

----

-13.33%4.06M

80.08%4.79M

2,462.52%4.68M

1,355.37%2.66M

7.21%182.81K

Financial lease liabilities-current liabilities

225.29%1.37M

-43.34%635.84K

-77.90%422.52K

-39.04%1.12M

13.73%1.91M

17.43%1.84M

-30.91%1.68M

-1.85%1.57M

52.49%2.43M

248.62%1.6M

Special items of current liabilities

----

31.42%5.73M

----

--4.36M

----

Total current liabilities

-23.08%262.77M

208.95%473.49M

152.71%341.62M

14.64%153.26M

-17.71%135.18M

-25.41%133.69M

-39.32%164.28M

-75.44%179.24M

-3.42%270.72M

440.25%729.81M

Net current assets

44.03%167.52M

67.28%174.53M

21.53%116.31M

-11.70%104.33M

-24.25%95.7M

-18.37%118.15M

-15.54%126.35M

-7.40%144.74M

-1.30%149.6M

1.76%156.31M

Total assets less current liabilities

41.61%252.67M

30.03%228.52M

7.76%178.42M

-8.92%175.74M

-17.68%165.57M

-13.67%192.94M

-10.93%201.14M

-2.22%223.5M

2.01%225.83M

4.54%228.57M

Non-current liabilities

Financial lease liabilities-non-current liabilities

4,258.74%1.43M

620.63%894.47K

-91.91%32.81K

-86.05%124.12K

-67.51%405.48K

-15.97%889.78K

-28.52%1.25M

50.68%1.06M

16.87%1.75M

-10.62%702.71K

Deferred tax liability

350.64%4.14M

196.93%5.87M

-55.47%919.75K

-76.88%1.98M

-75.28%2.07M

-1.90%8.55M

2.68%8.36M

9.74%8.72M

17.65%8.14M

6.91%7.94M

Convertible notes and bonds

--8.42M

--10.24M

----

--2.57M

-38.99%2.51M

----

--4.11M

Total non-current liabilities

1,368.87%13.99M

709.52%17.01M

-61.45%952.55K

-77.75%2.1M

-79.71%2.47M

-23.16%9.44M

23.20%12.18M

-3.72%12.29M

-20.46%9.88M

55.31%12.76M

Total liabilities

-19.21%276.76M

215.72%490.5M

148.87%342.57M

8.54%155.36M

-21.99%137.65M

-25.27%143.13M

-37.12%176.46M

-74.21%191.53M

-4.14%280.6M

418.18%742.57M

Total assets less total liabilities

34.49%238.68M

21.81%211.51M

8.81%177.47M

-5.38%173.64M

-13.69%163.1M

-13.12%183.5M

-12.49%188.96M

-2.13%211.22M

3.35%215.94M

2.56%215.81M

Total equity and non-current liabilities

41.61%252.67M

30.03%228.52M

7.76%178.42M

-8.92%175.74M

-17.68%165.57M

-13.67%192.94M

-10.93%201.14M

-2.22%223.5M

2.01%225.83M

4.54%228.57M

Equity

Share capital

2.18%2.13M

0.68%2.09M

3.82%2.08M

3.99%2.08M

0.16%2M

0.00%2M

Other reserves

39.09%237.11M

19.58%204.96M

5.88%170.47M

-5.48%171.4M

-13.86%161M

-13.29%181.33M

-12.57%186.91M

-2.11%209.13M

3.31%213.79M

2.50%213.63M

Shareholders' Equity

38.65%239.23M

19.35%207.06M

5.85%172.55M

-5.37%173.48M

-13.71%163.01M

-13.16%183.33M

-12.46%188.91M

-2.09%211.13M

3.28%215.79M

2.48%215.63M

Non-controlling interest

-111.30%-556.13K

2,798.54%4.45M

4,948.32%4.92M

-7.91%153.54K

95.10%97.51K

89.38%166.74K

-66.52%49.98K

-50.37%88.05K

--149.29K

--177.4K

Total equity

34.49%238.68M

21.81%211.51M

8.81%177.47M

-5.38%173.64M

-13.69%163.1M

-13.12%183.5M

-12.49%188.96M

-2.13%211.22M

3.35%215.94M

2.56%215.81M

Total equity and total liabilities

-0.89%515.43M

113.38%702.01M

72.91%520.04M

0.72%329M

-17.70%300.75M

-18.90%326.64M

-26.41%365.42M

-57.98%402.75M

-1.02%496.55M

170.94%958.37M

Currency Unit

HKD

Accounting Standards

HKAS

	(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
Accounts receivable	-25.83%304.67M	152.14%488.99M	116.50%410.79M	-6.16%193.93M	-20.59%189.74M	-20.59%206.65M	-37.14%238.93M	-68.25%260.25M	-1.23%380.08M	250.58%819.69M
Advance deposits and other receivables	51.05%23.33M	58.75%25.44M	44.29%15.44M	24.67%16.03M	-2.28%10.7M	39.87%12.85M	28.53%10.95M	102.22%9.19M	3.84%8.52M	-25.94%4.54M
Withholding and tax receivable	----	0.00%875.71K	0.00%875.71K	0.00%875.71K	0.00%875.71K	-0.24%875.71K	587.14%875.71K	16,292.90%877.84K	--127.44K	--5.36K
Cash and equivalents	636.28%92.48M	142.52%87.61M	-35.46%12.56M	74.83%36.13M	-28.91%19.46M	-49.26%20.66M	52.65%27.37M	-7.70%40.72M	-40.89%17.93M	29.94%44.12M
Secured deposit	2.79%4.52M	3.78%4.47M	4.44%4.4M	4.76%4.31M	4.25%4.21M	2.68%4.11M	1.05%4.04M	--4.01M	--4M	----
Short-term investment	-61.83%5.29M	--40.63M	135.38%13.86M	----	--5.89M	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	-5.43%6.33M	----	-25.15%6.69M	-12.45%8.45M	-49.64%8.94M	13.43%9.66M	20.06%17.75M
Total current assets	-6.04%430.29M	151.57%648.02M	98.34%457.93M	2.28%257.59M	-20.56%230.88M	-22.27%251.85M	-30.86%290.63M	-63.44%323.98M	-2.68%420.32M	206.95%886.11M
Non-current assets
Property, plant and equipment	-1.47%42.74M	-29.41%35.43M	-19.32%43.38M	-7.85%50.19M	-3.37%53.77M	-7.56%54.46M	-4.80%55.64M	4.28%58.91M	10.53%58.45M	9.17%56.5M
Investment property	13.89%8.2M	-6.25%7.5M	-20.72%7.2M	-23.08%8M	-12.68%9.08M	-4.59%10.4M	-4.59%10.4M	10.10%10.9M	1.87%10.9M	-8.33%9.9M
Associated company interest	----	-66.64%714.08K	-55.57%909.92K	40.35%2.14M	26.05%2.05M	-61.21%1.53M	-20.40%1.62M	260.92%3.93M	46.10%2.04M	--1.09M
Interests in Joint Venture	--24.14M	----	----	----	----	----	--60	----	----	----
Financial assets at fair value-non-current assets	----	----	----	3.70%4.3M	----	3.66%4.15M	3.96%4.05M	5.35%4M	4.93%3.9M	--3.8M
Other investments	3.98%4.53M	--4.49M	3.15%4.36M	----	--4.22M	----	----	----	----	----
Intangible assets	-13.28%5.06M	-14.36%5.43M	2,039.91%5.84M	1,602.27%6.35M	2.51%272.77K	4.54%372.77K	20.10%266.08K	5.28%356.59K	-34.91%221.55K	-39.96%338.72K
Deferred tax assets	----	----	----	----	----	--3.4M	3,677.90%2.25M	----	--59.63K	----
Other illiquid assets	10.47%475K	0.00%430K	-9.47%430K	-10.22%430K	-14.25%475K	-27.20%478.94K	-16.30%553.94K	3.49%657.89K	-13.37%661.84K	-6.14%635.72K
Total non-current assets	37.08%85.15M	-24.39%53.99M	-11.10%62.12M	-4.52%71.41M	-6.58%69.87M	-5.05%74.79M	-1.89%74.79M	9.00%78.76M	9.22%76.23M	11.11%72.26M
Total assets	-0.89%515.43M	113.38%702.01M	72.91%520.04M	0.72%329M	-17.70%300.75M	-18.90%326.64M	-26.41%365.42M	-57.98%402.75M	-1.02%496.55M	170.94%958.37M
Liabilities
Current liabilities
Accounts payable	-8.88%146.72M	850.52%291.4M	440.06%161.02M	52.58%30.66M	48.46%29.81M	-36.49%20.09M	-60.05%20.08M	-73.27%31.63M	-63.56%50.27M	265.15%118.36M
Tax payable	----	----	----	----	----	----	----	----	----	415.97%4.17M
Other payables and accrued expenses	299.66%31.02M	76.83%27.29M	48.76%7.76M	181.05%15.43M	-48.20%5.22M	25.17%5.49M	68.28%10.07M	-30.66%4.39M	-55.61%5.98M	25.62%6.33M
Bank loans and overdrafts	-49.81%83.65M	51.85%154.16M	79.63%166.69M	0.37%101.52M	-27.30%92.8M	-23.75%101.15M	-37.78%127.65M	-77.86%132.65M	64.71%205.15M	522.84%599.17M
Provision-current liabilities	----	----	----	11.42%4.52M	----	-13.33%4.06M	80.08%4.79M	2,462.52%4.68M	1,355.37%2.66M	7.21%182.81K
Financial lease liabilities-current liabilities	225.29%1.37M	-43.34%635.84K	-77.90%422.52K	-39.04%1.12M	13.73%1.91M	17.43%1.84M	-30.91%1.68M	-1.85%1.57M	52.49%2.43M	248.62%1.6M
Special items of current liabilities	----	----	31.42%5.73M	----	--4.36M	----	----	----	----	----
Total current liabilities	-23.08%262.77M	208.95%473.49M	152.71%341.62M	14.64%153.26M	-17.71%135.18M	-25.41%133.69M	-39.32%164.28M	-75.44%179.24M	-3.42%270.72M	440.25%729.81M
Net current assets	44.03%167.52M	67.28%174.53M	21.53%116.31M	-11.70%104.33M	-24.25%95.7M	-18.37%118.15M	-15.54%126.35M	-7.40%144.74M	-1.30%149.6M	1.76%156.31M
Total assets less current liabilities	41.61%252.67M	30.03%228.52M	7.76%178.42M	-8.92%175.74M	-17.68%165.57M	-13.67%192.94M	-10.93%201.14M	-2.22%223.5M	2.01%225.83M	4.54%228.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities	4,258.74%1.43M	620.63%894.47K	-91.91%32.81K	-86.05%124.12K	-67.51%405.48K	-15.97%889.78K	-28.52%1.25M	50.68%1.06M	16.87%1.75M	-10.62%702.71K
Deferred tax liability	350.64%4.14M	196.93%5.87M	-55.47%919.75K	-76.88%1.98M	-75.28%2.07M	-1.90%8.55M	2.68%8.36M	9.74%8.72M	17.65%8.14M	6.91%7.94M
Convertible notes and bonds	--8.42M	--10.24M	----	----	----	----	--2.57M	-38.99%2.51M	----	--4.11M
Total non-current liabilities	1,368.87%13.99M	709.52%17.01M	-61.45%952.55K	-77.75%2.1M	-79.71%2.47M	-23.16%9.44M	23.20%12.18M	-3.72%12.29M	-20.46%9.88M	55.31%12.76M
Total liabilities	-19.21%276.76M	215.72%490.5M	148.87%342.57M	8.54%155.36M	-21.99%137.65M	-25.27%143.13M	-37.12%176.46M	-74.21%191.53M	-4.14%280.6M	418.18%742.57M
Total assets less total liabilities	34.49%238.68M	21.81%211.51M	8.81%177.47M	-5.38%173.64M	-13.69%163.1M	-13.12%183.5M	-12.49%188.96M	-2.13%211.22M	3.35%215.94M	2.56%215.81M
Total equity and non-current liabilities	41.61%252.67M	30.03%228.52M	7.76%178.42M	-8.92%175.74M	-17.68%165.57M	-13.67%192.94M	-10.93%201.14M	-2.22%223.5M	2.01%225.83M	4.54%228.57M
Equity
Share capital	2.18%2.13M	0.68%2.09M	3.82%2.08M	3.99%2.08M	0.16%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M
Other reserves	39.09%237.11M	19.58%204.96M	5.88%170.47M	-5.48%171.4M	-13.86%161M	-13.29%181.33M	-12.57%186.91M	-2.11%209.13M	3.31%213.79M	2.50%213.63M
Shareholders' Equity	38.65%239.23M	19.35%207.06M	5.85%172.55M	-5.37%173.48M	-13.71%163.01M	-13.16%183.33M	-12.46%188.91M	-2.09%211.13M	3.28%215.79M	2.48%215.63M
Non-controlling interest	-111.30%-556.13K	2,798.54%4.45M	4,948.32%4.92M	-7.91%153.54K	95.10%97.51K	89.38%166.74K	-66.52%49.98K	-50.37%88.05K	--149.29K	--177.4K
Total equity	34.49%238.68M	21.81%211.51M	8.81%177.47M	-5.38%173.64M	-13.69%163.1M	-13.12%183.5M	-12.49%188.96M	-2.13%211.22M	3.35%215.94M	2.56%215.81M
Total equity and total liabilities	-0.89%515.43M	113.38%702.01M	72.91%520.04M	0.72%329M	-17.70%300.75M	-18.90%326.64M	-26.41%365.42M	-57.98%402.75M	-1.02%496.55M	170.94%958.37M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"