Vision International Holdings Limited (8107.HK)
HKD 0.59
(-3.28%)
HKD 0.59
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.67 Million | 110.34 Million | 106.26 Million | 97.72 Million | 78.02 Million | 105.47 Million |
| Total Current Assets | 72.82 Million | 80.1 Million | 73.93 Million | 63.21 Million | 41.33 Million | 66.73 Million |
| Cash And Short Term Investments | 22.09 Million | 656 Thousand | 1.71 Million | 6.04 Million | 30.52 Million | 37.8 Million |
| Cash and Cash Equivalents | 22.09 Million | 656 Thousand | 1.71 Million | 6.04 Million | 30.52 Million | 37.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.87 Million | 78.19 Million | 64.13 Million | 27.36 Million | 3.21 Million | 19.55 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 838 Thousand | 2.8 Million | 1.55 Million |
| Other Current Assets | 3.84 Million | 1.25 Million | 8.08 Million | 372 Thousand | 4.79 Million | 27.37 Million |
| Total Non-Current Assets | 34.84 Million | 30.24 Million | 32.33 Million | 34.51 Million | 36.68 Million | 38.74 Million |
| Net PPE | 30.48 Million | 25.59 Million | 26.68 Million | 27.86 Million | 29.03 Million | 30 Million |
| Good Will And Intangible Assets | 3.58 Million | 4.58 Million | 5.58 Million | 6.58 Million | 7.58 Million | 8.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.58 Million | 4.58 Million | 5.58 Million | 6.58 Million | 7.58 Million | 8.58 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 780 Thousand | 66 Thousand | 66 Thousand | 67 Thousand | 67 Thousand | 153 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.31 Million | 56.59 Million | 57.41 Million | 40.17 Million | 15.53 Million | 23.12 Million |
| Total Current Liabilities | 36.18 Million | 48.27 Million | 51.18 Million | 39.61 Million | 14.99 Million | 22.62 Million |
| Account Payables | 6.27 Million | 7.88 Million | 14.97 Million | 3.54 Million | 1.05 Million | 8.39 Million |
| Tax Payables | - | - | - | - | 174 Thousand | - |
| Short Term Debt | 25.5 Million | 34.61 Million | 34.44 Million | 32.32 Million | 10.34 Million | 10.9 Million |
| Deferred Revenue | - | 4.75 Million | 585 Thousand | 102 Thousand | 2.22 Million | 17 Thousand |
| Other Current Liabilities | 4.4 Million | 1.02 Million | 1.19 Million | 3.65 Million | 1.37 Million | 3.31 Million |
| Total Non Current Liabilities | 9.12 Million | 8.31 Million | 6.22 Million | 562 Thousand | 532 Thousand | 503 Thousand |
| Long-Term Debt | 6.92 Million | 8.01 Million | 5.63 Million | - | - | - |
| Deferred Revenue Non Current | - | 8.01 Million | 5.63 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | -8.01 Million | -5.63 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.35 Million | 53.75 Million | 48.85 Million | 57.54 Million | 62.49 Million | 82.35 Million |
| Stock Holders Equity | 62.35 Million | 53.75 Million | 48.85 Million | 57.54 Million | 62.49 Million | 82.35 Million |
| Common Stock | 13.54 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 81.66 Million | 115.82 Million | 110.92 Million | 119.61 Million | 124.56 Million | 144.42 Million |
| Accumulated other comprehensive income | -110.51 Million | -110.51 Million | -110.51 Million | -110.51 Million | -110.51 Million | -467 Thousand |
| Common Stock Equity | 62.35 Million | 53.75 Million | 48.85 Million | 57.54 Million | 62.49 Million | 82.35 Million |
| Capital Lease Obligation | 2.04 Million | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 34.48 Million | 42.62 Million | 40.07 Million | 32.32 Million | 10.34 Million | 10.9 Million |
| Net Debt | 12.38 Million | 41.96 Million | 38.35 Million | 26.27 Million | -20.18 Million | -26.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 78.74 Million | 78.74 Million | 107.67 Million | 107.67 Million | - | 115.09 Million |
| Total Current Assets | 42.01 Million | 42.01 Million | 72.82 Million | 72.82 Million | 19.32 Million | 84.96 Million |
| Cash And Short Term Investments | 964 Thousand | 964 Thousand | 22.09 Million | 22.09 Million | 19.32 Million | 19.32 Million |
| Cash and Cash Equivalents | 964 Thousand | 964 Thousand | 22.09 Million | 22.09 Million | -19.32 Million | 19.32 Million |
| Short Term Investments | - | - | - | - | 38.65 Million | - |
| Net Receivables | 29.45 Million | 29.45 Million | 46.87 Million | 46.87 Million | - | 54.61 Million |
| Inventory | - | - | 1.00 | 1.00 | - | 3.94 Million |
| Other Current Assets | 11.6 Million | 11.6 Million | 3.84 Million | 3.84 Million | - | 7.07 Million |
| Total Non-Current Assets | 36.72 Million | 36.72 Million | 34.84 Million | 34.84 Million | -19.32 Million | 30.12 Million |
| Net PPE | 33.57 Million | 33.57 Million | 30.48 Million | 30.48 Million | - | 25.97 Million |
| Good Will And Intangible Assets | 3.08 Million | 3.08 Million | 3.58 Million | 3.58 Million | - | 4.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.08 Million | 3.08 Million | 3.58 Million | 3.58 Million | - | 4.08 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 66 Thousand | 66 Thousand | 780 Thousand | 780 Thousand | -19.32 Million | 66 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.82 Million | 23.82 Million | 45.31 Million | 45.31 Million | - | 54.73 Million |
| Total Current Liabilities | 15.44 Million | 15.44 Million | 36.18 Million | 36.18 Million | - | 47.12 Million |
| Account Payables | 123 Thousand | 123 Thousand | 6.27 Million | 6.27 Million | - | 12.71 Million |
| Tax Payables | 347 Thousand | - | - | - | - | - |
| Short Term Debt | 8.94 Million | 8.94 Million | 25.5 Million | 25.5 Million | - | 34.41 Million |
| Deferred Revenue | 347 Thousand | 2.51 Million | - | - | - | -2.52 Million |
| Other Current Liabilities | 6.02 Million | 6.37 Million | 4.4 Million | 4.4 Million | - | 2.52 Million |
| Total Non Current Liabilities | 8.38 Million | 8.38 Million | 9.12 Million | 9.12 Million | - | 7.6 Million |
| Long-Term Debt | 6.33 Million | 6.33 Million | 6.92 Million | 6.92 Million | - | 7.46 Million |
| Deferred Revenue Non Current | 1.9 Million | - | - | - | - | 7.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72 Thousand | 2.04 Million | 2.05 Million | 2.05 Million | - | -7.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 54.91 Million | 54.91 Million | 62.35 Million | 62.35 Million | 60.35 Million | 60.35 Million |
| Stock Holders Equity | 54.91 Million | 54.91 Million | 62.35 Million | 62.35 Million | 60.35 Million | 60.35 Million |
| Common Stock | 13.54 Million | 13.54 Million | 13.54 Million | 13.54 Million | - | 13.2 Million |
| Retained Earnings | 74.22 Million | 74.22 Million | 81.66 Million | 81.66 Million | - | 96.56 Million |
| Accumulated other comprehensive income | -110.51 Million | -110.51 Million | -110.51 Million | -110.51 Million | 60.35 Million | -110.51 Million |
| Common Stock Equity | 54.91 Million | 54.91 Million | 62.35 Million | 62.35 Million | 60.35 Million | 60.35 Million |
| Capital Lease Obligation | 4.49 Million | 4.49 Million | 2.04 Million | 2.04 Million | - | - |
| Total Investments | - | - | - | - | 38.65 Million | - |
| Total Debt | 15.28 Million | 15.28 Million | 34.48 Million | 34.48 Million | - | 41.87 Million |
| Net Debt | 14.32 Million | 14.32 Million | 12.38 Million | 12.38 Million | 19.32 Million | 22.54 Million |
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