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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -28.365 | -30.558 | 9.091 | 9.608 | -165.913 | 72.124 | 64.055 | 70.903 | 55.44 | 67.007 | 48.054 | 60.628 | 93.638 | 109.77 | 91.836 | 125.049 | 156.279 | 125.902 | 80.955 | 79.133 | 104.492 |
| Depreciation & Amortization
| 18.07 | 21.884 | 22.222 | 20.236 | 40.268 | 56.312 | 50.092 | 51.246 | 49.44 | 51.934 | 52.081 | 53.426 | 56.371 | 53.043 | 50.469 | 48.823 | 44.182 | 40.211 | 38.104 | 35.19 | 30.223 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.003 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.215 | 0 | 0 |
| Change In Working Capital
| -1.785 | 11.83 | 9.935 | 6.458 | -3.064 | -20.096 | 23.632 | 40.446 | -5.776 | 10.748 | -26.456 | -24.981 | -33.721 | -35.083 | 22.98 | -23.807 | 5.48 | -37.864 | -39.769 | -29.787 | -37.395 |
| Accounts Receivables
| 8.711 | 30.973 | 32.207 | -19.958 | 24.696 | -2.744 | 38.87 | 37.519 | -7.721 | 5.91 | -9.942 | -29.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.367 | -5.076 | 20.289 | -1.145 | -14.579 | -17.352 | -15.238 | 2.927 | 1.945 | 4.838 | -4.696 | -31.284 | -4.962 | -36.652 | -6.705 | 26.599 | -4.957 | 9.778 | -47.116 | -18.153 | -25.317 |
| Accounts Payables
| 9.144 | -14.283 | -42.174 | 27.887 | -11.892 | 14.203 | 17.407 | -21.035 | 0.951 | 0 | 0 | 29.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.273 | 0.216 | -0.387 | -0.326 | -1.289 | -14.203 | -17.407 | 42.07 | -1.902 | 0 | 0 | 35.639 | -28.759 | 1.569 | 29.685 | -50.406 | 10.437 | -47.642 | 7.347 | -11.634 | -12.078 |
| Other Non Cash Items
| 34.408 | 34.342 | 4.176 | 8.697 | 183.462 | 29.216 | 19.531 | -2.507 | 15.032 | -1.075 | -2.905 | -1.295 | -7.676 | 5.052 | -5.814 | -2.025 | -25.691 | -2.598 | 9.459 | -20.041 | -7.278 |
| Operating Cash Flow
| -15.324 | 37.498 | 45.424 | 44.999 | 54.753 | 137.556 | 157.31 | 160.088 | 114.136 | 128.614 | 84.54 | 87.778 | 108.612 | 132.782 | 159.471 | 148.04 | 180.25 | 125.651 | 80.961 | 64.495 | 90.042 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.346 | -9.306 | -16.665 | -24.758 | -54.547 | -61.994 | -54.108 | -35.007 | -69.59 | -40.309 | -59.859 | -57.887 | -44.442 | -80.762 | -39.389 | -62.039 | -62.569 | -63.926 | -69.85 | -58.138 | -44.757 |
| Acquisitions Net
| 0.061 | 1.401 | 0.627 | 0.02 | 0.546 | 0.113 | 0.975 | 0.087 | 0.154 | 4.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.499 | -0.001 | -1.56 | 0 | 0 | -109.363 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -6.287 | 0.09 | 0 | 0 | 109.25 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.158 | 6.287 | -0.09 | 1.75 | 5.027 | -105.624 | -74.238 | 2.19 | 1.498 | 5.197 | -0.936 | 4.278 | 2.962 | 0.322 | 1.596 | 4.046 | 23.235 | 3.315 | 0.598 | 0.372 | -27.566 |
| Investing Cash Flow
| -16.784 | -7.906 | -17.598 | -24.738 | -54.001 | -167.618 | -128.346 | -32.73 | -67.938 | -30.941 | -57.774 | -53.609 | -41.48 | -80.44 | -26.093 | -57.993 | -39.334 | -60.611 | -69.252 | -57.766 | -72.323 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -2.02 | -2.096 | -2.201 | -2.107 | -1.964 | -46.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 7.35 | 0.368 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.884 | -7.884 | -7.884 | 0 | -30.22 | -38.103 | -38.103 | -38.103 | -38.103 | -38.103 | -43.359 | -48.614 | -53.344 | -49.402 | -45.986 | -49.928 | -50.716 | -37.577 | -24.665 | -35.963 | -35.85 |
| Other Financing Activities
| -3.965 | -11.229 | -12.49 | -11.662 | -17.691 | 82.94 | -27.592 | -22.336 | -26.277 | -15.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | -0.082 | 0 | 0 |
| Financing Cash Flow
| -19.663 | -21.209 | -22.575 | -13.769 | -49.875 | -1.671 | -65.695 | -60.439 | -64.38 | -53.885 | -43.359 | -48.614 | -53.344 | -49.402 | -45.986 | -49.928 | -50.716 | -37.301 | -24.563 | -28.613 | -35.482 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.46 | -3.707 | 1.852 | 1.683 | -0.839 | -0.882 | 1.198 | -0.588 | -0.375 | 0.023 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.231 | 4.676 | 7.103 | 8.175 | -49.962 | -32.615 | -35.533 | 66.331 | -18.557 | 43.811 | -16.629 | -14.445 | 13.788 | 2.94 | 87.392 | 40.119 | 90.2 | 27.739 | -12.854 | -21.884 | -17.763 |
| Cash At End Of Period
| 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 | 138.965 |