China
0245.HKChina Vered Financial Holding Corporation Limited Price (0245.HK)
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Shares Outstanding
32,980,392,000
(0.0041)%2023 - Balance Sheet Summary
| Total Assest | 4.32B USD |
| Total Liabilities | 329.54M USD |
| Total Equity | 29.27M USD |
| Total Investments | 2.92B USD |
| Total Liabilities And Total Equ... | 2.92B USD |
| Total debt | 3.99B USD |
Balance Sheet
China Vered Financial Holding Corporation LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 1.64M | 5.01M | 4.00M | 141.41M | 275.53M | 217.11M | 163.40M | 112.12M | 40.69M | 62.04M | 40.86M | 29.57M | 5.06B | 1.43B | 1.14B | 2.22B | 2.00B | 428.78M | 598.83M | 1.03B | 689.64M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.30M | 12.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 599.15M | 407.51M | 1.86B | 236.52M | 1.84B | 1.69B | 682.16M | 2.41M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.40M | 54.71M | 1.59M | 0.00 | 18.00k | 165.36M | 445.37M | 326.63M | 307.55M | 128.31M | 287.20M | 223.46M | 79.76M | |
| Inventory | 0.00 | 890.00k | 2.23M | 2.20M | 38.65M | 13.35M | 40.48M | 16.20M | 11.60M | 0.00 | 8.98M | -9,173,000.00 | 1.00 | -100,416,999.00 | -33,900,000.00 | -1,857,155,000.00 | -217,586,999.00 | -1,145,741,000.00 | -911,303,000.00 | -487,813,999.00 | 8.94M | |
| Other Current Assets | 31.95M | 22.73M | 27.99M | 134.41M | 190.47M | 87.45M | 155.13M | 100.40M | 0.00 | 0.00 | 7.26M | 9.49M | 2.78M | 3.30B | 1.94B | 2.38B | 444.83M | 394.61M | 336.11M | 762.43M | 803.91M | |
| Total Current Assets | 33.59M | 28.63M | 34.22M | 278.02M | 504.66M | 350.99M | 359.01M | 228.73M | 165.67M | 127.14M | 44.91M | 39.05M | 5.07B | 4.64B | 3.68B | 4.91B | 2.67B | 2.79B | 2.84B | 1.96B | 1.58B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.70M | 6.06M | 4.64M | 2.79M | 17.39M | 19.27M | 19.79M | 13.98M | 4.42M | 5.76M | 2.51M | 933.00k | 1.95M | 8.45M | 8.47M | 7.81M | 51.65M | 38.77M | 11.70M | 13.82M | 3.85M | |
| Goodwill | 0.00 | 0.00 | 28.42M | 28.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.87M | 16.41M | 15.87M | 15.87M | 15.87M | 15.87M | 15.87M | 5.08M | 5.08M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10M | 1.32M | 1.01B | 0.00 | 173.00k | 71.00k | 0.00 | 500.00k | 1.54M | 1.29M | 1.41M | 16.57M | 16.57M | 17.47M | 5.98M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 207.00k | 213.00k | 208.00k | 199.00k | 1.24B | 2.45B | 1.06B | 2.89B | 3.25B | 2.44B | 2.35B | 2.92B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.01M | 99.19M | 88.27M | 156.62M | 127.28M | 0.00 | |
| Other Non-Current Assets | 997.00k | 997.00k | 0.00 | 150.00k | 2.24M | 0.00 | 0.00 | 0.00 | 530.85M | -6,139,000.00 | -2,789,000.00 | -1,141,000.00 | -18,524,000.00 | -1,271,358,999.00 | -2,473,198,000.00 | -28,006,000.00 | -9,286,000.00 | -12,656,001.00 | -12,656,000.00 | -1,949,000.00 | -2,926,230,000.00 | |
| Total Non-Current Assets | 6.70M | 7.06M | 33.07M | 31.36M | 19.64M | 20.36M | 21.11M | 1.03B | 535.27M | 6.14M | 2.79M | 1.14M | 18.52M | 1.27B | 2.47B | 1.09B | 3.06B | 3.39B | 2.63B | 2.50B | 3.14B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.26M | 13.78M | 0.00 | 1.05M | 367.00k | 7.00M | 33.47M | 0.00 | 1.00 | 0.00 | 0.00 | -406,097,000.00 | |
| Total Assets | 40.29M
+0% |
35.69M
-11% |
67.29M
+89% |
309.38M
+360% |
524.29M
+69% |
371.35M
-29% |
380.12M
+2% |
1.25B
+230% |
700.94M
-44% |
161.54M
-77% |
61.48M
-62% |
40.19M
-35% |
5.08B
+12,551% |
5.91B
+16% |
6.16B
+4% |
6.03B
-2% |
5.74B
-5% |
6.19B
+8% |
5.47B
-12% |
4.46B
-18% |
4.32B
-3% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 11.39M | 40.62M | 13.72M | 23.76M | 17.87M | 25.93M | 567.08M | 23.93M | 18.47M | 26.71M | 20.60M | 18.97M | 410.27M | 205.83M | 11.64M | 312.93M | 243.52M | 12.46M | 0.00 | 992.00k | |
| Short Term Debt | 230.49M | 11.14M | 10.51M | 10.23M | 0.00 | 0.00 | 0.00 | 0.00 | 9.86M | 0.00 | 0.00 | 0.00 | 0.00 | 393.51M | 397.17M | 509.61M | 0.00 | 457.95M | 0.00 | 0.00 | 27.64M | |
| Tax Payables | 0.00 | 0.00 | 5.30M | 16.76M | 12.23M | 17.12M | 2.15M | 2.17M | 2.27M | 2.30M | 2.38M | 125.00k | 115.00k | 14.10M | 30.84M | 51.35M | 30.05M | 74.05M | 157.32M | 118.06M | 124.79M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -393,508,000.00 | -397,171,000.00 | -509,610,000.00 | 28.95M | -169,466,000.00 | 144.86M | 13.80M | 0.00 | |
| Other Current Liabilities | 14.09M | 0.00 | 0.00 | 15.30M | 23.45M | 19.54M | 25.23M | 0.00 | 682.31M | -2,304,000.00 | -29,084,000.00 | -20,728,000.00 | -19,081,000.00 | -817,875,000.00 | -633,833,000.00 | -572,596,000.00 | -342,984,000.00 | -775,521,000.00 | -169,785,000.00 | -118,064,000.00 | -153,424,000.00 | |
| Total Current Liabilities | 244.58M | 22.53M | 56.43M | 56.00M | 59.44M | 54.52M | 53.30M | 569.24M | 718.37M | 18.47M | 26.71M | 36.37M | 45.19M | 547.58M | 526.48M | 670.26M | 527.82M | 815.32M | 519.07M | 304.68M | 452.13M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94M | 0.00 | 0.00 | 0.00 | 349.20M | 349.20M | 0.00 | 23.07M | 0.00 | 0.00 | 5.24M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 353.00k | 0.00 | 0.00 | 0.00 | 0.00 | 8.03M | 1.75M | 5.81M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,944,000.00 | 0.00 | 0.00 | 0.00 | -349,200,000.00 | -349,200,000.00 | 0.00 | -23,068,000.00 | 0.00 | -8,029,999.00 | -6,987,000.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 595.38M | 0.00 | 9.94M | 0.00 | 0.00 | 0.00 | 349.20M | 349.20M | 509.61M | 11.53M | 83.10M | 8.03M | 4.37M | 5.81M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.28M | 0.00 | 0.00 | 0.00 | 353.00k | 7.69M | -509,610,000.00 | 1.00 | 0.00 | 0.00 | 1.00 | -128,399,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.53M | 0.00 | 0.00 | 2.62M | 0.00 | |
| Total Liabilities | 244.58M
+0% |
22.53M
-91% |
65.53M
+191% |
56.00M
-15% |
59.44M
+6% |
54.52M
-8% |
53.30M
-2% |
1.16B
+2,085% |
718.37M
-38% |
125.70M
-83% |
26.71M
-79% |
36.37M
+36% |
45.19M
+24% |
897.13M
+1,885% |
883.37M
-2% |
670.26M
-24% |
539.36M
-20% |
898.42M
+67% |
527.10M
-41% |
309.05M
-41% |
329.54M
+7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 732.43M | 732.43M | 732.78M | 732.78M | 21.98M | 21.98M | 574.12M | 5.67B | 5.67B | 5.67B | 5.67B | 6.15B | 6.15B | 4.45B | 4.45B | 4.45B | |
| Retained Earnings | 0.00 | 0.00 | -1,169,134,000.00 | -1,142,167,000.00 | -1,529,328,000.00 | -1,694,198,000.00 | -1,687,998,000.00 | -1,730,628,000.00 | -1,747,742,000.00 | -1,095,491,000.00 | -1,089,217,000.00 | -1,113,499,000.00 | -1,141,965,000.00 | -1,105,032,000.00 | -912,999,000.00 | -782,730,000.00 | -1,359,470,000.00 | -1,034,730,000.00 | 393.25M | -230,012,000.00 | -255,035,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 785.41M | 792.03M | 774.73M | 704.60M | 784.80M | 727.38M | 647.08M | 608.59M | 265.82M | 103.98M | 0.00 | |
| Other Total Stockholders Equity | -204,291,000.00 | 1.16B | 1.17B | 140.85M | 1.24B | 504.93M | 504.93M | 505.40M | 505.40M | 533.94M | 533.94M | 0.00 | -5,862,000.00 | -5,862,000.00 | 1.00 | 0.00 | 0.00 | -178,300,000.00 | -178,763,999.00 | -178,764,000.00 | -216,963,000.00 | |
| Total Stockholders Equity | -204,291,000.00 | 10.81M | 151.00k | 243.62M | 462.49M | 316.10M | 324.11M | 297.83M | 289.95M | 253.57M | 257.97M | 252.65M | 5.29B | 5.26B | 5.53B | 5.60B | 5.44B | 5.55B | 4.93B | 4.15B | 3.98B | |
| Minority Interest | 0.00 | 2.35M | 1.61M | 9.77M | 2.36M | 723.00k | 2.71M | -208,157,000.00 | -307,389,000.00 | -217,726,000.00 | -243,814,000.00 | -248,823,000.00 | -253,542,000.00 | -244,511,000.00 | -258,346,999.00 | -248,036,000.00 | -244,366,000.00 | -261,312,000.00 | 5.99M | 5.62M | 6.58M | |
| Total Equity | -204,291,000.00
+0% |
13.16M
-106% |
1.76M
-87% |
253.38M
+14,289% |
464.85M
+83% |
316.83M
-32% |
326.82M
+3% |
89.67M
-73% |
-17,437,000.00
-119% |
35.85M
-306% |
14.16M
-61% |
3.83M
-73% |
5.04B
+131,552% |
5.02B
0% |
5.28B
+5% |
5.36B
+2% |
5.20B
-3% |
5.29B
+2% |
4.94B
-7% |
4.16B
-16% |
3.99B
-4% |
|
| Total Liabilities And Total Equity | 40.29M
+0% |
35.69M
-11% |
67.29M
+89% |
309.38M
+360% |
524.29M
+69% |
371.35M
-29% |
380.12M
+2% |
1.25B
+230% |
700.94M
-44% |
161.54M
-77% |
61.48M
-62% |
40.19M
-35% |
5.08B
+12,551% |
5.91B
+16% |
6.16B
+4% |
6.03B
-2% |
5.74B
-5% |
6.19B
+8% |
5.47B
-12% |
4.46B
-18% |
4.32B
-3% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 997.00k
+0% |
997.00k
+0% |
0.00
+0% |
150.00k
+0% |
2.24M
+1,394% |
9.30M
+315% |
12.58M
+35% |
0.00
+0% |
0.00
+0% |
207.00k
+0% |
213.00k
+3% |
208.00k
-2% |
199.00k
-4% |
1.84B
+926,587% |
2.86B
+55% |
2.92B
+2% |
3.12B
+7% |
5.09B
+63% |
4.13B
-19% |
3.04B
-27% |
2.92B
-4% |
|
| Total Debt | 230.49M
+0% |
11.14M
-95% |
19.60M
+76% |
10.23M
-48% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.86M
+0% |
9.94M
+1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
742.71M
+0% |
746.37M
+0% |
509.61M
-32% |
369.31M
-28% |
541.04M
+47% |
171.84M
-68% |
11.35M
-93% |
29.27M
+158% |
|
| Net Debt | 228.85M | 6.13M | 15.60M | -131,178,000.00 | -275,529,000.00 | -217,113,000.00 | -163,397,000.00 | -112,124,000.00 | -30,825,000.00 | -52,094,000.00 | -40,856,000.00 | -29,567,000.00 | -5,062,465,000.00 | -685,600,000.00 | -391,164,000.00 | -1,706,732,000.00 | -1,633,889,000.00 | 112.27M | -426,984,000.00 | -1,016,987,000.00 | -660,370,000.00 | |