Sun Hing Vision Group Holdings Limited (0125.HK)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 905.95 Million | 945.16 Million | 1.04 Billion | 1.06 Billion | 1.03 Billion | 1.21 Billion |
| Total Current Assets | 563.48 Million | 612.41 Million | 655.15 Million | 680.64 Million | 656.74 Million | 734.52 Million |
| Cash And Short Term Investments | 274.52 Million | 328.76 Million | 324.08 Million | 316.98 Million | 308.8 Million | 363.17 Million |
| Cash and Cash Equivalents | 274.52 Million | 328.76 Million | 324.08 Million | 316.98 Million | 308.8 Million | 358.76 Million |
| Short Term Investments | 5.06 Million | 3.5 Million | 4.61 Million | 4.44 Million | 3.55 Million | 4.4 Million |
| Net Receivables | 177.67 Million | 186.46 Million | 225.93 Million | 242.24 Million | 219.74 Million | 241.65 Million |
| Inventory | 106.21 Million | 92.15 Million | 100.92 Million | 116.52 Million | 125.86 Million | 115.6 Million |
| Other Current Assets | 5.06 Million | 5.03 Million | 4.21 Million | 4.89 Million | 2.32 Million | 14.1 Million |
| Total Non-Current Assets | 342.47 Million | 332.75 Million | 385.22 Million | 386.93 Million | 375.99 Million | 335.93 Million |
| Net PPE | 276.17 Million | 279.34 Million | 324.18 Million | 319.06 Million | 190.05 Million | 281.57 Million |
| Good Will And Intangible Assets | 36.4 Million | 37.94 Million | 47.79 Million | 49.65 Million | 51.5 Million | 53.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.4 Million | 37.94 Million | 47.79 Million | 49.65 Million | 51.5 Million | 53.36 Million |
| Long-Term Investments | 3.31 Million | 1000.00 | 1.62 Million | 6.66 Million | 129.62 Million | 994 Thousand |
| Tax Assets | 26.57 Million | 15.46 Million | 11.61 Million | 11.56 Million | 4.8 Million | 147 Thousand |
| Other Non Current Assets | - | - | - | -1.00 | 1.00 | -147 Thousand |
| Other Assets | - | - | - | 1.00 | - | 142.83 Million |
| Total Liabilities | 235.56 Million | 222.79 Million | 258.89 Million | 296.98 Million | 277.24 Million | 259.44 Million |
| Total Current Liabilities | 221.34 Million | 212.43 Million | 242.32 Million | 276.24 Million | 251.99 Million | 256.71 Million |
| Account Payables | 111.76 Million | 94 Million | 111.19 Million | 145.3 Million | 112.45 Million | 110.74 Million |
| Tax Payables | 4.36 Million | 4.38 Million | 5.04 Million | 4.93 Million | 7.03 Million | 6.31 Million |
| Short Term Debt | 43.81 Million | 44.12 Million | 50.12 Million | 50.69 Million | 54.74 Million | 46.5 Million |
| Deferred Revenue | 4.36 Million | 4.38 Million | 5.04 Million | 4.93 Million | 7.03 Million | -46.5 Million |
| Other Current Liabilities | 61.4 Million | 69.92 Million | 75.95 Million | 75.3 Million | 77.76 Million | 145.96 Million |
| Total Non Current Liabilities | 14.21 Million | 10.35 Million | 16.56 Million | 20.74 Million | 25.24 Million | 2.73 Million |
| Long-Term Debt | 9.33 Million | 5.03 Million | 10.68 Million | 14.87 Million | 18.99 Million | - |
| Deferred Revenue Non Current | -9.33 Million | -5.32 Million | - | - | -6.25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Million | 5.32 Million | -1.00 | -1.00 | 6.25 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 670.39 Million | 722.36 Million | 781.48 Million | 770.6 Million | 755.5 Million | 953.84 Million |
| Stock Holders Equity | 670.39 Million | 722.36 Million | 781.48 Million | 770.14 Million | 755.08 Million | 953.41 Million |
| Common Stock | 26.27 Million | 26.27 Million | 26.27 Million | 26.27 Million | 26.27 Million | 26.27 Million |
| Retained Earnings | 572.91 Million | 609.16 Million | 647.6 Million | 646.39 Million | 636.79 Million | 832.92 Million |
| Accumulated other comprehensive income | -7.74 Million | 7.98 Million | 28.65 Million | 18.52 Million | 13.07 Million | 15.26 Million |
| Common Stock Equity | 670.39 Million | 722.36 Million | 781.48 Million | 770.14 Million | 755.08 Million | 953.41 Million |
| Capital Lease Obligation | 9.33 Million | 5.03 Million | 10.68 Million | 14.87 Million | 18.99 Million | - |
| Total Investments | 3.31 Million | 1000.00 | 1.62 Million | 6.66 Million | 129.62 Million | 5.39 Million |
| Total Debt | 53.14 Million | 49.15 Million | 60.81 Million | 65.56 Million | 73.73 Million | 46.5 Million |
| Net Debt | -221.38 Million | -279.6 Million | -263.26 Million | -251.41 Million | -235.07 Million | -312.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 905.95 Million | 905.95 Million | 947.7 Million | 945.16 Million | 945.16 Million | 995.74 Million |
| Total Current Assets | 563.48 Million | 563.48 Million | 604.98 Million | 612.41 Million | 612.41 Million | 631.49 Million |
| Cash And Short Term Investments | 274.52 Million | 274.52 Million | 319.78 Million | 328.76 Million | 328.76 Million | 307.76 Million |
| Cash and Cash Equivalents | 274.52 Million | 274.52 Million | 319.78 Million | 328.76 Million | 328.76 Million | 307.76 Million |
| Short Term Investments | 5.06 Million | 5.06 Million | 4.77 Million | 3.5 Million | 3.5 Million | 4.13 Million |
| Net Receivables | 177.67 Million | 177.67 Million | 178.91 Million | 186.46 Million | 186.46 Million | 221.9 Million |
| Inventory | 106.21 Million | 106.21 Million | 102.16 Million | 92.15 Million | 92.15 Million | 97.98 Million |
| Other Current Assets | 5.06 Million | 5.06 Million | 4.12 Million | 5.03 Million | 5.03 Million | 3.83 Million |
| Total Non-Current Assets | 342.47 Million | 342.47 Million | 342.71 Million | 332.75 Million | 332.75 Million | 364.25 Million |
| Net PPE | 276.17 Million | 276.17 Million | 281.37 Million | 279.34 Million | 279.34 Million | 301.24 Million |
| Good Will And Intangible Assets | 36.4 Million | 36.4 Million | 37.17 Million | 37.94 Million | 37.94 Million | 46.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.4 Million | 36.4 Million | 37.17 Million | 37.94 Million | 37.94 Million | 46.86 Million |
| Long-Term Investments | 3.31 Million | 3.31 Million | 5.14 Million | 1000.00 | 1000.00 | 1.62 Million |
| Tax Assets | 26.57 Million | 26.57 Million | 19.02 Million | 15.46 Million | 15.46 Million | 14.51 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 235.56 Million | 235.56 Million | 248.83 Million | 222.79 Million | 222.79 Million | 250.14 Million |
| Total Current Liabilities | 221.34 Million | 221.34 Million | 230.34 Million | 212.43 Million | 212.43 Million | 236.73 Million |
| Account Payables | 111.76 Million | 111.76 Million | 116.64 Million | 94 Million | 94 Million | 108.72 Million |
| Tax Payables | 4.36 Million | 4.36 Million | 2.55 Million | 4.38 Million | 4.38 Million | 4.79 Million |
| Short Term Debt | 43.81 Million | 43.81 Million | 45.52 Million | 44.12 Million | 44.12 Million | 47.71 Million |
| Deferred Revenue | 4.36 Million | 4.36 Million | 2.55 Million | 4.38 Million | 4.38 Million | 4.79 Million |
| Other Current Liabilities | 61.4 Million | 61.4 Million | 65.62 Million | 69.92 Million | 69.92 Million | 75.49 Million |
| Total Non Current Liabilities | 14.21 Million | 14.21 Million | 18.48 Million | 10.35 Million | 10.35 Million | 13.41 Million |
| Long-Term Debt | 9.33 Million | 9.33 Million | 12.48 Million | 5.03 Million | 5.03 Million | 6.43 Million |
| Deferred Revenue Non Current | -9.33 Million | -9.33 Million | -6 Million | -5.32 Million | -5.32 Million | -6.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.33 Million | 9.33 Million | 6 Million | 5.32 Million | 5.32 Million | 6.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 670.39 Million | 670.39 Million | 698.86 Million | 722.36 Million | 722.36 Million | 745.6 Million |
| Stock Holders Equity | 670.39 Million | 670.39 Million | 698.86 Million | 722.36 Million | 722.36 Million | 745.6 Million |
| Common Stock | 26.27 Million | 26.27 Million | 26.27 Million | 26.27 Million | 26.27 Million | 26.27 Million |
| Retained Earnings | 572.91 Million | 572.91 Million | 602.93 Million | 609.16 Million | 609.16 Million | 642.47 Million |
| Accumulated other comprehensive income | -7.74 Million | -7.74 Million | -9.28 Million | 7.98 Million | 7.98 Million | -2.09 Million |
| Common Stock Equity | 670.39 Million | 670.39 Million | 698.86 Million | 722.36 Million | 722.36 Million | 745.6 Million |
| Capital Lease Obligation | 9.33 Million | 9.33 Million | 12.48 Million | 5.03 Million | 5.03 Million | 6.43 Million |
| Total Investments | 3.31 Million | 3.31 Million | 5.14 Million | 1000.00 | 1000.00 | 1.62 Million |
| Total Debt | 53.14 Million | 53.14 Million | 58.01 Million | 49.15 Million | 49.15 Million | 54.14 Million |
| Net Debt | -221.38 Million | -221.38 Million | -261.76 Million | -279.6 Million | -279.6 Million | -253.61 Million |
UGROCAP
PEHA
MLFNF
2666
3447
000859