Sun Hing Vision Group Holdings Limited
HKEX:0125.HK
0.58 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 274.529 | 328.76 | 324.084 | 316.981 | 308.806 | 358.768 | 391.383 | 426.916 | 360.585 | 379.142 | 335.331 | 351.96 | 366.405 | 352.617 | 349.677 | 262.285 | 222.166 | 131.966 | 104.227 | 117.081 | 150.804 |
| Short Term Investments
| 5.061 | 3.503 | 4.618 | 4.446 | 3.559 | 4.403 | 3.679 | 3.438 | 3.355 | 3.702 | 3.241 | 6.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.529 | 328.76 | 324.084 | 316.981 | 308.806 | 363.171 | 395.062 | 430.354 | 363.94 | 382.844 | 335.331 | 351.96 | 366.405 | 352.617 | 349.677 | 262.285 | 222.166 | 131.966 | 104.227 | 117.081 | 150.804 |
| Net Receivables
| 177.672 | 186.46 | 225.93 | 242.244 | 219.747 | 241.652 | 245.905 | 279.629 | 316.245 | 312.219 | 313.576 | 323.24 | 0 | 281.701 | 0 | 249.862 | 0 | 237.548 | 191.037 | 0 | 0 |
| Inventory
| 106.219 | 92.155 | 100.926 | 116.527 | 125.865 | 115.602 | 114.561 | 111.465 | 132.569 | 153.45 | 174.899 | 183.177 | 161.914 | 164.988 | 140.374 | 133.919 | 172.552 | 167.595 | 177.373 | 133.491 | 115.338 |
| Other Current Assets
| 5.061 | 5.035 | 4.214 | 4.897 | 2.329 | 14.101 | 6.88 | 6.361 | 12.693 | 10.158 | 0.091 | 0.091 | 294.627 | 0.082 | 248.748 | 6.328 | 258.432 | 15.691 | 15.6 | 178.324 | 149.582 |
| Total Current Assets
| 563.481 | 612.41 | 655.154 | 680.649 | 656.747 | 734.526 | 762.408 | 827.809 | 825.447 | 858.671 | 842.266 | 858.468 | 822.946 | 799.388 | 738.799 | 652.394 | 653.15 | 552.8 | 488.237 | 428.896 | 415.724 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 276.176 | 279.346 | 324.184 | 319.063 | 190.051 | 281.577 | 273.207 | 269.182 | 293.586 | 274.547 | 313.179 | 302.62 | 288.259 | 297.062 | 265.22 | 276.432 | 266.642 | 243.963 | 217.312 | 189.243 | 164.293 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36.407 | 37.94 | 47.796 | 49.652 | 51.508 | 53.364 | 55.22 | 3.132 | 3.223 | 3.314 | 3.405 | 3.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.407 | 37.94 | 47.796 | 49.652 | 51.508 | 53.364 | 55.22 | 3.132 | 3.223 | 3.314 | 3.405 | 3.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.315 | 0.001 | 1.625 | 6.662 | 129.629 | 0.994 | 0.189 | 6.898 | 289.808 | 270.697 | -3.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.576 | 15.467 | 11.616 | 11.563 | 4.806 | 0.147 | 0.687 | 1.245 | 0.555 | 0.536 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0 | 0 | -0.147 | -0.687 | -11.275 | -293.586 | -274.547 | 5.604 | 3.091 | 6.246 | 5.766 | 6.103 | 15.563 | 15.655 | 15.747 | 15.838 | 27.344 | 15.727 |
| Total Non-Current Assets
| 342.474 | 332.754 | 385.221 | 386.94 | 375.994 | 335.935 | 328.616 | 269.182 | 293.586 | 274.547 | 318.783 | 309.207 | 294.505 | 302.828 | 271.323 | 291.995 | 282.297 | 259.71 | 233.15 | 216.587 | 180.02 |
| Total Assets
| 905.955 | 945.164 | 1,040.375 | 1,067.589 | 1,032.741 | 1,213.295 | 1,127.798 | 1,110.201 | 1,125.204 | 1,138.944 | 1,161.049 | 1,167.675 | 1,117.451 | 1,102.216 | 1,010.122 | 944.389 | 935.447 | 812.51 | 721.387 | 645.483 | 595.744 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 111.768 | 94.009 | 111.192 | 145.303 | 112.452 | 110.745 | 99.527 | 93.663 | 106.998 | 110.821 | 133.778 | 146.149 | 184.12 | 199.942 | 161.026 | 134.455 | 185.089 | 151.102 | 152.142 | 127.645 | 110.537 |
| Short Term Debt
| 43.811 | 44.123 | 50.129 | 50.698 | 54.74 | 46.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.362 | 4.381 | 5.048 | 4.938 | 7.038 | 6.319 | 2.951 | 9.072 | 9.863 | 12.424 | 0.744 | 3.011 | 2.748 | 3.283 | 0.479 | 0 | 1.308 | 6.707 | 2.807 | 0.178 | 10.761 |
| Deferred Revenue
| 4.362 | 4.381 | 5.048 | 4.938 | 7.038 | -46.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.401 | 69.925 | 75.958 | 75.302 | 77.763 | 145.967 | 89.706 | 83.714 | 92.558 | 90.724 | 80.367 | 76.655 | 2.748 | 3.283 | 0.479 | 0 | 1.308 | 6.707 | 2.807 | 0.178 | 10.761 |
| Total Current Liabilities
| 221.342 | 212.438 | 242.327 | 276.241 | 251.993 | 256.712 | 189.233 | 177.377 | 199.556 | 201.545 | 214.145 | 222.804 | 186.868 | 203.225 | 161.505 | 134.455 | 186.397 | 157.809 | 154.949 | 127.823 | 121.298 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 9.338 | 5.031 | 10.689 | 14.871 | 18.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -9.338 | -5.326 | 0 | 0 | -6.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.88 | 5.326 | 5.874 | 5.877 | 6.251 | 2.734 | 0.669 | 0.676 | 0.683 | 4.213 | 3.725 | 3.479 | 2.497 | 3.251 | 4.006 | 5.538 | 6.963 | 0 | 8.574 | 8.4 | 7.417 |
| Other Non-Current Liabilities
| 9.338 | 5.326 | -0 | -0 | 6.251 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.701 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.218 | 10.357 | 16.563 | 20.748 | 25.247 | 2.734 | 0.669 | 0.676 | 0.683 | 4.213 | 3.725 | 3.479 | 2.497 | 3.251 | 4.006 | 5.538 | 6.963 | 6.701 | 8.574 | 8.4 | 7.417 |
| Total Liabilities
| 235.56 | 222.795 | 258.89 | 296.989 | 277.24 | 259.446 | 189.902 | 178.053 | 200.239 | 202.236 | 217.87 | 226.283 | 189.365 | 206.476 | 165.511 | 139.993 | 193.36 | 164.51 | 163.523 | 136.223 | 128.715 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 26.278 | 0 | 26.248 | 25.704 | 24.724 |
| Retained Earnings
| 572.915 | 609.164 | 647.606 | 646.399 | 636.791 | 832.924 | 811.651 | 813.291 | 802.827 | 811.767 | 801.235 | 800.29 | 795.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.743 | 7.982 | 28.656 | 18.525 | 13.071 | 15.27 | 20.943 | 13.86 | 16.712 | 18.606 | 36.721 | -502.674 | -460.431 | -406.748 | -357.581 | -309.455 | -262.78 | 0 | -186.903 | -150.165 | -115.145 |
| Other Total Stockholders Equity
| 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 617.498 | 566.38 | 1,276.21 | 1,175.914 | 1,087.573 | 978.589 | 648 | 718.519 | 633.721 | 557.45 |
| Total Shareholders Equity
| 670.395 | 722.369 | 781.485 | 770.147 | 755.085 | 953.417 | 937.817 | 932.374 | 924.762 | 935.596 | 943.179 | 941.392 | 928.086 | 895.74 | 844.611 | 804.396 | 742.087 | 648 | 557.864 | 509.26 | 467.029 |
| Total Equity
| 670.395 | 722.369 | 781.485 | 770.6 | 755.501 | 953.849 | 937.896 | 932.148 | 924.965 | 936.708 | 943.179 | 941.392 | 928.086 | 895.74 | 844.611 | 804.396 | 742.087 | 648 | 557.864 | 509.26 | 467.029 |
| Total Liabilities & Shareholders Equity
| 905.955 | 945.164 | 1,040.375 | 1,067.589 | 1,032.741 | 1,213.295 | 1,127.798 | 1,110.201 | 1,125.204 | 1,164.103 | 1,161.049 | 1,167.675 | 1,117.451 | 1,102.216 | 1,010.122 | 944.389 | 935.447 | 812.51 | 721.387 | 645.483 | 595.744 |