资产负债表（Victory Capital Holdings Inc-A）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 118,970,000.00 | 79,937,000.00 | 123,547,000.00 | 107,987,000.00 | 43,780,000.00 | 38,335,000.00 | 38,171,000.00 | 66,669,000.00 | 42,718,000.00 | 38,550,000.00 |
| 应收账款及票据(元) | 100,660,000.00 | 97,211,000.00 | - | 95,174,000.00 | 92,964,000.00 | 85,368,000.00 | - | 87,534,000.00 | 90,900,000.00 | 93,713,000.00 |
| 预付款项及其他应收款流动(元) | 6,979,000.00 | 7,269,000.00 | 21,467,000.00 | 6,458,000.00 | 7,028,000.00 | 11,561,000.00 | 24,569,000.00 | 7,321,000.00 | 7,760,000.00 | 7,914,000.00 |
| 短期投资(元) | 33,759,000.00 | 33,524,000.00 | 72,422,000.00 | 29,858,000.00 | 29,991,000.00 | 28,869,000.00 | 68,813,000.00 | 28,908,000.00 | 29,498,000.00 | - |
| 流动资产其他项目(元) | - | - | 31,274,000.00 | - | - | - | 26,800,000.00 | - | - | 32,388,000.00 |
| 流动资产合计(元) | 260,368,000.00 | 217,941,000.00 | 248,710,000.00 | 239,477,000.00 | 173,763,000.00 | 164,133,000.00 | 158,353,000.00 | 190,432,000.00 | 170,876,000.00 | 172,565,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 15,599,000.00 | 17,552,000.00 | 19,578,000.00 | 21,203,000.00 | 22,485,000.00 | 19,646,000.00 | 21,146,000.00 | 23,124,000.00 | 24,609,000.00 | 24,760,000.00 |
| 无形资产(元) | 1,271,200,000.00 | 1,276,500,000.00 | 1,281,832,000.00 | 1,287,542,000.00 | 1,297,574,000.00 | 1,304,927,000.00 | 1,314,637,000.00 | 1,323,828,000.00 | 1,332,484,000.00 | 1,341,140,000.00 |
| 商誉(元) | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 | 981,805,000.00 |
| 非流动资产其他项目(元) | 12,309,000.00 | 12,400,000.00 | 10,691,000.00 | 61,778,000.00 | 62,794,000.00 | 57,752,000.00 | 64,958,000.00 | 69,936,000.00 | 57,796,000.00 | 52,322,000.00 |
| 非流动资产合计(元) | 2,280,913,000.00 | 2,288,257,000.00 | 2,293,906,000.00 | 2,352,328,000.00 | 2,364,658,000.00 | 2,364,130,000.00 | 2,382,546,000.00 | 2,398,693,000.00 | 2,396,694,000.00 | 2,400,027,000.00 |
| 总资产(元) | 2,541,281,000.00 | 2,506,198,000.00 | 2,542,616,000.00 | 2,591,805,000.00 | 2,538,421,000.00 | 2,528,263,000.00 | 2,540,899,000.00 | 2,589,125,000.00 | 2,567,570,000.00 | 2,572,592,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 54,528,000.00 | 62,022,000.00 | 56,477,000.00 | 59,552,000.00 | 57,438,000.00 | 58,823,000.00 | 50,862,000.00 | 50,145,000.00 | 45,737,000.00 | 47,587,000.00 |
| 应付薪酬和福利(元) | 54,020,000.00 | 48,521,000.00 | 55,456,000.00 | 52,167,000.00 | 46,177,000.00 | 42,975,000.00 | 58,458,000.00 | 52,951,000.00 | 48,308,000.00 | 43,388,000.00 |
| 其他应付款及应计费用(元) | 141,200,000.00 | 149,400,000.00 | 217,200,000.00 | 249,636,000.00 | 239,300,000.00 | 237,800,000.00 | 230,400,000.00 | 267,900,000.00 | 278,400,000.00 | 305,553,000.00 |
| 流动负债合计(元) | 249,748,000.00 | 259,943,000.00 | 329,133,000.00 | 361,355,000.00 | 342,915,000.00 | 339,598,000.00 | 339,720,000.00 | 370,996,000.00 | 372,445,000.00 | 396,528,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 981,724,000.00 | 990,206,000.00 | 989,269,000.00 | 988,323,000.00 | 987,376,000.00 | 986,440,000.00 | 985,514,000.00 | 999,843,000.00 | 1,017,496,000.00 | 1,113,614,000.00 |
| 递延所得税负债非流动(元) | 142,418,000.00 | 133,258,000.00 | 128,714,000.00 | 124,995,000.00 | 119,757,000.00 | 111,217,000.00 | 108,138,000.00 | 103,394,000.00 | 90,914,000.00 | 76,176,000.00 |
| 非流动负债其他项目(元) | 44,579,000.00 | 45,658,000.00 | 42,499,000.00 | 40,996,000.00 | 42,272,000.00 | 42,454,000.00 | 15,317,000.00 | 47,883,000.00 | 48,534,000.00 | - |
| 非流动负债合计(元) | 1,168,721,000.00 | 1,169,122,000.00 | 1,160,482,000.00 | 1,154,314,000.00 | 1,149,405,000.00 | 1,140,111,000.00 | 1,135,769,000.00 | 1,151,120,000.00 | 1,156,944,000.00 | 1,189,790,000.00 |
| 总负债(元) | 1,418,469,000.00 | 1,429,065,000.00 | 1,489,615,000.00 | 1,515,669,000.00 | 1,492,320,000.00 | 1,479,709,000.00 | 1,475,489,000.00 | 1,522,116,000.00 | 1,529,389,000.00 | 1,586,318,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 835,000.00 | 832,000.00 | 824,000.00 | 822,000.00 | 817,000.00 | 815,000.00 | 805,000.00 | 803,000.00 | 784,000.00 | 779,000.00 |
| 库存股(元) | -464,944,000.00 | -457,539,000.00 | -444,286,000.00 | -384,462,000.00 | -377,670,000.00 | -329,984,000.00 | -285,425,000.00 | -243,901,000.00 | -193,701,000.00 | -171,954,000.00 |
| 股本溢价(元) | 741,490,000.00 | 735,517,000.00 | 728,283,000.00 | 723,252,000.00 | 717,208,000.00 | 711,478,000.00 | 705,466,000.00 | 699,242,000.00 | 685,543,000.00 | 678,812,000.00 |
| 留存收益(元) | 820,407,000.00 | 770,159,000.00 | 736,852,000.00 | 702,304,000.00 | 671,459,000.00 | 635,871,000.00 | 609,122,000.00 | 573,744,000.00 | 518,380,000.00 | 456,466,000.00 |
| 累计其他全面收益(元) | 25,024,000.00 | 28,164,000.00 | 31,328,000.00 | 34,220,000.00 | 34,287,000.00 | 30,374,000.00 | 35,442,000.00 | 37,121,000.00 | 27,175,000.00 | 22,171,000.00 |
| 归属于母公司股东权益(元) | 1,122,812,000.00 | 1,077,133,000.00 | 1,053,001,000.00 | 1,076,136,000.00 | 1,046,101,000.00 | 1,048,554,000.00 | 1,065,410,000.00 | 1,067,009,000.00 | 1,038,181,000.00 | 986,274,000.00 |
| 股东权益合计(元) | 1,122,812,000.00 | 1,077,133,000.00 | 1,053,001,000.00 | 1,076,136,000.00 | 1,046,101,000.00 | 1,048,554,000.00 | 1,065,410,000.00 | 1,067,009,000.00 | 1,038,181,000.00 | 986,274,000.00 |
| 负债及股东权益合计(元) | 2,541,281,000.00 | 2,506,198,000.00 | 2,542,616,000.00 | 2,591,805,000.00 | 2,538,421,000.00 | 2,528,263,000.00 | 2,540,899,000.00 | 2,589,125,000.00 | 2,567,570,000.00 | 2,572,592,000.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-02-29 | 2023-11-03 | 2023-08-04 | 2023-05-08 | 2023-03-06 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |