SUNeVision Holdings Ltd. (1686.HK)

HKD 3.99

(-0.99%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.07 Billion 20.77 Billion 18.14 Billion 16.47 Billion 15.18 Billion 13.63 Billion
Total Current Assets 1.24 Billion 870.07 Million 805.44 Million 773.69 Million 759.03 Million 903.1 Million
Cash And Short Term Investments 498.74 Million 237.27 Million 309.66 Million 387.31 Million 401.95 Million 518.89 Million
Cash and Cash Equivalents 498.74 Million 237.27 Million 309.66 Million 387.31 Million 401.95 Million 467.81 Million
Short Term Investments - - - - - 51.08 Million
Net Receivables 625.84 Million 433 Million 362.76 Million 267.09 Million 243.77 Million 247 Million
Inventory 6.17 Million 9.56 Million 5.65 Million 5.26 Million 6.75 Million 7.14 Million
Other Current Assets 109.36 Million 190.23 Million 127.36 Million 114.02 Million 106.55 Million 130.06 Million
Total Non-Current Assets 22.83 Billion 19.84 Billion 17.27 Billion 15.69 Billion 14.42 Billion 12.73 Billion
Net PPE 22.77 Billion 19.84 Billion 17.27 Billion 15.69 Billion 14.41 Billion 12.72 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 61.71 Million 3.71 Million 3.71 Million 3.71 Million 3.71 Million 3.71 Million
Tax Assets - - - - - -
Other Non Current Assets - -19.84 Billion -17.27 Billion -15.69 Billion -14.42 Billion -12.73 Billion
Other Assets - 58 Million 58 Million - - -
Total Liabilities 18.95 Billion 16.12 Billion 13.55 Billion 12.02 Billion 10.85 Billion 9.44 Billion
Total Current Liabilities 1.96 Billion 2.04 Billion 3.65 Billion 1.14 Billion 1.45 Billion 3.3 Billion
Account Payables 8.36 Million 34.34 Million 23.99 Million 24.29 Million 52.1 Million 24.22 Million
Tax Payables 76.84 Million 183.86 Million 189.01 Million 142.03 Million 111.93 Million 83.6 Million
Short Term Debt 18.05 Million 16.51 Million 2.3 Billion 2.09 Million 1.77 Million 2.18 Billion
Deferred Revenue 88.04 Million 113.85 Million 82.02 Million 74.27 Million 83.5 Million 85.08 Million
Other Current Liabilities 1.84 Billion 1.88 Billion 1.24 Billion 1.04 Billion 1.31 Billion 1.01 Billion
Total Non Current Liabilities 16.99 Billion 13.53 Billion 9.59 Billion 10.56 Billion 9.11 Billion 5.87 Billion
Long-Term Debt 16.39 Billion 13.53 Billion 9.59 Billion 10.56 Billion 9.11 Billion 5.87 Billion
Deferred Revenue Non Current 3.76 Million 4.52 Million 9.07 Million 19.31 Million 31.37 Million 42.67 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.95 Million -335.15 Million -306.74 Million -312.18 Million -283.04 Million -267.07 Million
Other Liabilities - 537.29 Million 307.89 Million 314.63 Million 284.79 Million 267.07 Million
Total Equity 5.11 Billion 4.65 Billion 4.59 Billion 4.45 Billion 4.32 Billion 4.19 Billion
Stock Holders Equity 5.11 Billion 4.65 Billion 4.57 Billion 4.43 Billion 4.31 Billion 4.17 Billion
Common Stock 233.9 Million 233.9 Million 233.9 Million 233.76 Million 232.91 Million 232.65 Million
Retained Earnings 2.22 Billion 1.75 Billion 1.68 Billion 1.62 Billion 1.54 Billion 1.43 Billion
Accumulated other comprehensive income 228.73 Million 289.34 Million 281.02 Million 208.45 Million 197.45 Million 185.74 Million
Common Stock Equity 5.11 Billion 4.65 Billion 4.57 Billion 4.43 Billion 4.31 Billion 4.17 Billion
Capital Lease Obligation 187.95 Million 202.14 Million 1.15 Million 2.45 Million 1.75 Million -
Total Investments 61.71 Million 3.71 Million 3.71 Million 3.71 Million 3.71 Million 54.79 Million
Total Debt 16.6 Billion 13.75 Billion 11.89 Billion 10.56 Billion 9.12 Billion 8.05 Billion
Net Debt 16.1 Billion 13.51 Billion 11.58 Billion 10.17 Billion 8.71 Billion 7.58 Billion

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