Vistar Holdings Limited (8535.HK)

HKD 0.09

(-13.73%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 303.82 Million 274.3 Million 256.43 Million 238.54 Million 189.04 Million 190.08 Million
Total Current Assets 289.83 Million 265.49 Million 249.24 Million 228.96 Million 181.41 Million 185.29 Million
Cash And Short Term Investments 52.87 Million 43.8 Million 41.58 Million 53.93 Million 26.88 Million 62.28 Million
Cash and Cash Equivalents 52.87 Million 39.35 Million 37.08 Million 49.39 Million 26.88 Million 62.28 Million
Short Term Investments 1.96 Million 4.45 Million 4.5 Million 4.53 Million 2.59 Million 2.94 Million
Net Receivables 226.12 Million 209.5 Million 201.05 Million 165.8 Million 142.53 Million 117.18 Million
Inventory - -4.45 Million -4.5 Million -4.53 Million -142.53 Million 1.00
Other Current Assets 10.83 Million 8.52 Million 207.66 Million 175.03 Million 154.53 Million 123.01 Million
Total Non-Current Assets 13.99 Million 8.81 Million 7.19 Million 9.58 Million 7.62 Million 4.78 Million
Net PPE 3.42 Million 5.37 Million 6.67 Million 8.86 Million 6.27 Million 3.05 Million
Good Will And Intangible Assets 81 Thousand 61 Thousand 89 Thousand 195 Thousand 390 Thousand 585 Thousand
Good Will - - - - - -
Intangible Assets 81 Thousand 61 Thousand 89 Thousand 195 Thousand 390 Thousand 585 Thousand
Long-Term Investments 8.52 Million -2.78 Million -3.31 Million 1.83 Million 6.66 Million 3.63 Million
Tax Assets 497 Thousand 400 Thousand 426 Thousand 521 Thousand 961 Thousand 1.14 Million
Other Non Current Assets 1.46 Million 5.76 Million 3.31 Million -1.83 Million -6.66 Million -3.63 Million
Other Assets 1.00 - - - - -
Total Liabilities 146.96 Million 122.7 Million 103.68 Million 95.18 Million 71.18 Million 81.82 Million
Total Current Liabilities 145.01 Million 120.87 Million 100.61 Million 90.41 Million 69.22 Million 81.65 Million
Account Payables 71.14 Million 70.39 Million 70.62 Million 73.23 Million 60.89 Million 72.44 Million
Tax Payables 41 Thousand - 3.87 Million 1.8 Million 17 Thousand 99 Thousand
Short Term Debt 51.89 Million 37.22 Million 17.43 Million 9.74 Million 2.89 Million 1.94 Million
Deferred Revenue 8.83 Million -43.37 Million -23.65 Million -17.46 Million -11.35 Million -12.16 Million
Other Current Liabilities 13.14 Million 56.63 Million 36.21 Million 24.9 Million 16.78 Million 19.43 Million
Total Non Current Liabilities 1.95 Million 1.83 Million 3.07 Million 4.76 Million 1.96 Million 166 Thousand
Long-Term Debt 664 Thousand 1.83 Million 3.07 Million 4.76 Million 1.96 Million 166 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 156.86 Million 151.6 Million 152.74 Million 143.36 Million 117.85 Million 108.26 Million
Stock Holders Equity 156.86 Million 151.6 Million 152.74 Million 143.36 Million 117.85 Million 108.26 Million
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 91.53 Million 86.28 Million 87.42 Million 66.64 Million 38.13 Million 28.53 Million
Accumulated other comprehensive income 38.88 Million 38.88 Million 38.88 Million 38.88 Million -6.05 Million -3.7 Million
Common Stock Equity 156.86 Million 151.6 Million 152.74 Million 143.36 Million 117.85 Million 108.26 Million
Capital Lease Obligation 664 Thousand 4.88 Million 5.85 Million 7.45 Million 3.99 Million 243 Thousand
Total Investments 8.52 Million 1.66 Million 1.18 Million 6.37 Million 2.59 Million 2.94 Million
Total Debt 52.55 Million 39.05 Million 20.5 Million 14.51 Million 4.85 Million 2.1 Million
Net Debt -316 Thousand -303 Thousand -16.57 Million -34.88 Million -22.02 Million -60.17 Million

Balance Sheet Charts