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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 274.529 | 319.781 | 328.76 | 307.766 | 324.084 | 301.833 | 316.981 | 347.088 | 308.806 | 323.693 | 358.768 | 320.486 | 391.383 | 427.707 | 426.916 | 385.374 | 360.585 | 387.806 | 379.142 | 308.505 | 335.331 | 352.364 | 351.96 | 351.96 | 356.191 | 356.191 | 366.405 | 370.581 | 352.617 | 347.792 | 349.677 |
| Short Term Investments
| 5.061 | 4.779 | 3.503 | 4.13 | 4.618 | 6.708 | 4.446 | 3.333 | 3.559 | 4.757 | 4.403 | 3.551 | 3.679 | 4.053 | 3.438 | 3.011 | 3.355 | 2.491 | 3.702 | 3.156 | 3.241 | 4.898 | 6.635 | 6.635 | 0 | 3.654 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 274.529 | 319.781 | 328.76 | 307.766 | 324.084 | 301.833 | 316.981 | 347.088 | 308.806 | 323.693 | 363.171 | 324.037 | 395.062 | 431.76 | 430.354 | 388.385 | 363.94 | 390.297 | 382.844 | 311.661 | 335.331 | 352.364 | 351.96 | 358.595 | 356.191 | 359.845 | 366.405 | 370.581 | 352.617 | 347.792 | 349.677 |
| Net Receivables
| 177.672 | 178.918 | 186.46 | 221.903 | 225.93 | 266.524 | 242.244 | 165.365 | 219.747 | 250.701 | 241.652 | 290.308 | 245.905 | 290.949 | 279.629 | 300.933 | 316.245 | 279.964 | 312.219 | 343.699 | 331.945 | 325.745 | 323.24 | 0 | 0 | 0 | 294.536 | 0 | 281.701 | 0 | 0 |
| Inventory
| 106.219 | 102.164 | 92.155 | 97.989 | 100.926 | 115.32 | 116.527 | 112.444 | 125.865 | 126.426 | 115.602 | 121.764 | 114.561 | 108.872 | 111.465 | 128.942 | 132.569 | 158.767 | 153.45 | 196.379 | 174.899 | 178.535 | 183.177 | 183.177 | 188.198 | 188.198 | 161.914 | 159.541 | 164.988 | 161.198 | 140.374 |
| Other Current Assets
| 5.061 | 4.12 | 5.035 | 3.838 | 4.214 | 5.689 | 4.897 | 3.133 | 2.329 | 2.41 | 14.101 | 6.271 | 6.88 | 5.224 | 6.361 | 15.495 | 12.693 | 13.002 | 10.158 | 13.416 | 0.091 | 0.091 | 0.091 | 0 | 0 | 0 | 0.091 | 0 | 0.082 | 0 | 0 |
| Total Current Assets
| 563.481 | 604.983 | 612.41 | 631.496 | 655.154 | 689.366 | 680.649 | 628.03 | 656.747 | 703.23 | 734.526 | 742.38 | 762.408 | 836.805 | 827.809 | 833.755 | 825.447 | 842.03 | 858.671 | 865.155 | 842.266 | 856.735 | 858.468 | 858.468 | 855.685 | 855.685 | 822.946 | 813.099 | 799.388 | 777.372 | 738.799 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 276.176 | 281.377 | 279.346 | 301.241 | 324.184 | 324.447 | 319.063 | 193.294 | 190.051 | 323.959 | 281.577 | 279.444 | 273.207 | 268.164 | 269.182 | 287.956 | 293.586 | 293.454 | 274.547 | 309.834 | 313.179 | 314.086 | 302.62 | 302.62 | 295.555 | 295.555 | 288.259 | 295.92 | 297.062 | 292.405 | 265.22 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37.174 | 37.94 | 46.868 | 47.796 | 48.724 | 49.652 | 50.58 | 51.508 | 52.436 | 53.364 | 54.292 | 55.22 | 3.086 | 3.132 | 3.176 | 3.223 | 3.268 | 3.314 | 3.359 | 3.405 | 3.45 | 3.496 | 0 | 0 | 0 | 3.588 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 36.407 | 37.174 | 37.94 | 46.868 | 47.796 | 48.724 | 49.652 | 50.58 | 51.508 | 52.436 | 53.364 | 54.292 | 55.22 | 3.086 | 3.132 | 3.176 | 3.223 | 3.268 | 3.314 | 3.359 | 3.405 | 3.45 | 3.496 | 0 | 0 | 0 | 3.588 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.315 | 5.145 | 0.001 | 1.625 | 1.625 | 6.697 | 6.662 | 127.494 | 129.629 | 132.491 | 0.994 | 0.59 | 0.189 | 263.833 | 264.805 | 284.225 | 289.808 | 289.65 | 270.697 | 306.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 26.576 | 19.022 | 15.467 | 14.516 | 11.616 | 11.385 | 11.563 | 4.693 | 4.806 | 0.147 | 0.147 | 0.687 | 0.687 | 1.245 | 1.245 | 0.555 | 0.555 | 0.536 | 0.536 | 0.339 | 0.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0.147 | -0.687 | -0.687 | -268.164 | -269.182 | -287.956 | -293.586 | -293.454 | -274.547 | -309.834 | 1.86 | 1.518 | 3.091 | -302.62 | 6.312 | -295.555 | 2.658 | 6.555 | 5.766 | 3.726 | 6.103 |
| Total Non-Current Assets
| 342.474 | 342.718 | 332.754 | 364.25 | 385.221 | 391.253 | 386.94 | 376.061 | 375.994 | 509.033 | 335.935 | 334.326 | 328.616 | 268.164 | 269.182 | 287.956 | 293.586 | 293.454 | 274.547 | 309.834 | 318.783 | 319.054 | 309.207 | 302.62 | 301.867 | 295.555 | 294.505 | 302.475 | 302.828 | 296.131 | 271.323 |
| Total Assets
| 905.955 | 947.701 | 945.164 | 995.746 | 1,040.375 | 1,080.619 | 1,067.589 | 1,004.091 | 1,032.741 | 1,212.263 | 1,213.295 | 1,223.081 | 1,127.798 | 1,119.349 | 1,110.201 | 1,128.612 | 1,125.204 | 1,147.415 | 1,138.944 | 1,181.115 | 1,161.049 | 1,175.789 | 1,167.675 | 1,167.675 | 1,157.552 | 1,157.552 | 1,117.451 | 1,115.574 | 1,102.216 | 1,073.503 | 1,010.122 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 111.768 | 116.64 | 94.009 | 108.728 | 111.192 | 155.843 | 145.303 | 114.288 | 112.452 | 116.073 | 110.745 | 131.791 | 99.527 | 100.659 | 93.663 | 123.526 | 106.998 | 117.027 | 110.821 | 156.932 | 133.778 | 157.559 | 146.149 | 146.149 | 233.762 | 170.85 | 184.12 | 199.12 | 199.942 | 203.301 | 161.026 |
| Short Term Debt
| 43.811 | 45.528 | 44.123 | 47.715 | 50.129 | 50.769 | 50.698 | 52.271 | 54.74 | 59.142 | 46.508 | 47.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.362 | 2.551 | 4.381 | 4.793 | 5.048 | 4.953 | 4.938 | 5.107 | 7.038 | 6.72 | 16.943 | 5.721 | 13.606 | 16.587 | 9.072 | 12.526 | 9.863 | 14.374 | 12.424 | 3.396 | 0.744 | 0.437 | 3.011 | 0 | 0.405 | 0 | 2.748 | 7.141 | 3.283 | 2.941 | 0.479 |
| Deferred Revenue
| 4.362 | 2.551 | 4.381 | 4.793 | 5.048 | 4.953 | 4.938 | 5.107 | 7.038 | 6.72 | -46.508 | -47.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 61.401 | 65.625 | 69.925 | 75.495 | 75.958 | 72.776 | 75.302 | 65.996 | 77.763 | 88.239 | 145.967 | 151.739 | 89.706 | 95.337 | 83.714 | 94.948 | 92.558 | 90.64 | 90.724 | 83.328 | 80.367 | 72.16 | 76.655 | 76.655 | 0.405 | 63.317 | 2.748 | 7.141 | 3.283 | 2.941 | 0.479 |
| Total Current Liabilities
| 221.342 | 230.344 | 212.438 | 236.731 | 242.327 | 284.341 | 276.241 | 237.662 | 251.993 | 270.174 | 256.712 | 283.53 | 189.233 | 195.996 | 177.377 | 218.474 | 199.556 | 207.667 | 201.545 | 240.26 | 214.145 | 229.719 | 222.804 | 222.804 | 234.167 | 234.167 | 186.868 | 206.261 | 203.225 | 206.242 | 161.505 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 9.338 | 12.485 | 5.031 | 6.432 | 10.689 | 14.896 | 14.871 | 15.226 | 18.996 | 23.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -9.338 | -6.004 | -5.326 | -6.98 | 0 | 0 | 0 | -4.561 | -6.251 | -2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.88 | 6.004 | 5.326 | 6.98 | 5.874 | 5.436 | 5.877 | 4.561 | 6.251 | 2.734 | 2.734 | 0.669 | 0.669 | 0.676 | 0.676 | 0.683 | 0.683 | 4.213 | 0.691 | 3.725 | 3.725 | 3.479 | 3.479 | 0 | 2.497 | 0 | 2.497 | 3.251 | 3.251 | 4.006 | 4.006 |
| Other Non-Current Liabilities
| 9.338 | 6.004 | 5.326 | 6.98 | -0 | -0 | -0 | 4.561 | 6.251 | 2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 14.218 | 18.489 | 10.357 | 13.412 | 16.563 | 20.332 | 20.748 | 19.787 | 25.247 | 25.821 | 2.734 | 0.669 | 0.669 | 0.676 | 0.676 | 0.683 | 0.683 | 4.213 | 0.691 | 3.725 | 3.725 | 3.479 | 3.479 | 0 | 2.497 | 0 | 2.497 | 3.251 | 3.251 | 4.006 | 4.006 |
| Total Liabilities
| 235.56 | 248.833 | 222.795 | 250.143 | 258.89 | 304.673 | 296.989 | 257.449 | 277.24 | 295.995 | 259.446 | 284.199 | 189.902 | 196.672 | 178.053 | 219.157 | 200.239 | 211.88 | 202.236 | 243.985 | 217.87 | 233.198 | 226.283 | 222.804 | 236.664 | 234.167 | 189.365 | 209.512 | 206.476 | 210.248 | 165.511 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Retained Earnings
| 572.915 | 602.933 | 609.164 | 642.473 | 647.606 | 648.518 | 646.399 | 624.725 | 636.791 | 798.054 | 832.924 | 821.15 | 811.651 | 800.027 | 813.291 | 790.015 | 802.827 | 792.085 | 811.767 | 794.839 | 801.235 | 801.389 | 800.29 | 800.29 | 0 | 788.661 | 795.859 | 0 | 895.74 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.743 | -9.288 | 7.982 | -2.093 | 28.656 | 22.502 | 18.525 | 16.154 | 13.071 | 12.463 | 15.27 | 12.37 | 20.943 | 17.555 | 13.86 | 14.247 | 16.712 | 37.758 | 18.606 | 37.068 | 36.721 | 35.979 | 35.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | 78.945 | -826.568 | 894.61 | -814.939 | 105.949 | 879.784 | -26.278 | 836.977 | 818.333 |
| Total Shareholders Equity
| 670.395 | 698.868 | 722.369 | 745.603 | 781.485 | 776.243 | 770.147 | 746.102 | 755.085 | 915.74 | 953.417 | 938.743 | 937.817 | 922.805 | 932.374 | 909.485 | 924.762 | 935.066 | 935.596 | 937.13 | 943.179 | 942.591 | 941.392 | 826.568 | 920.888 | 814.939 | 928.086 | 906.062 | 895.74 | 863.255 | 844.611 |
| Total Equity
| 670.395 | 698.868 | 722.369 | 745.603 | 781.485 | 775.946 | 770.6 | 746.642 | 755.501 | 916.268 | 953.849 | 938.882 | 937.896 | 922.677 | 932.148 | 909.455 | 924.965 | 935.535 | 936.708 | 937.13 | 943.179 | 942.591 | 941.392 | 826.568 | 920.888 | 814.939 | 928.086 | 906.062 | 895.74 | 863.255 | 844.611 |
| Total Liabilities & Shareholders Equity
| 905.955 | 947.701 | 945.164 | 995.746 | 1,040.375 | 1,080.619 | 1,067.589 | 1,004.091 | 1,032.741 | 1,212.263 | 1,213.295 | 1,223.081 | 1,127.798 | 1,119.349 | 1,110.201 | 1,128.612 | 1,125.204 | 1,147.415 | 1,138.944 | 1,181.115 | 1,161.049 | 1,175.789 | 1,167.675 | 0 | 1,157.552 | 0 | 1,117.451 | 1,115.574 | 1,102.216 | 1,073.503 | 1,010.122 |