Orient Victory Smart urban Services Holding Limited (0265.HK)

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0265.HK
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0.87 (HKD) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.35	201.373	205.857	255.219	179.309	117.807	188.873	357.696	334.627	326.605	56.935	34.229	31.854	57.149	65.998	58.007	193.072	281.881	365.891	256.575	173.381
Short Term Investments Numbers are in millions	0	70.784	7.73	4.762	14.55	5.585	0.347	0	0	0	11.756	40.916	30.098	23.907	43.95	14.625	0	241.036	132.496	59.925	68.775
Cash and Short Term Investments Numbers are in millions	86.35	272.157	205.857	255.219	179.309	117.807	188.873	357.696	334.627	326.605	68.691	75.145	61.952	81.056	109.948	72.632	193.072	522.917	498.387	316.5	242.156
Net Receivables Numbers are in millions	273.374	229.571	65.656	324.717	19.736	95.314	25.578	28.159	25.804	29.261	29.089	233.439	222.638	-15.835	242.393	181.922	14.342	1,066.131	0	0	0
Inventory Numbers are in millions	15.059	15.33	15.535	16.385	214.62	193.362	69.986	63.791	16.01	24.594	28.026	31.97	30.038	30.73	48.72	40.775	322.478	290.853	361.283	352.37	329.555
Other Current Assets Numbers are in millions	12.246	7.512	204.07	311.292	144.946	120.766	93.127	58.697	52.694	5.729	5.215	3.25	237.852	287.128	18.579	196.547	903.582	798.312	1,137.416	0	19.221
Total Current Assets Numbers are in millions	387.029	524.57	491.118	618.265	573.161	530.372	377.911	508.343	429.135	385.747	131.021	343.804	329.842	398.914	436.525	363.306	1,433.474	2,441.089	2,050.386	1,535.202	1,505.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.933	161.321	182.675	137.855	131.395	132.17	103.576	2.02	1.513	0.545	0.452	8.015	8.031	8.586	18.227	17.892	324.217	1,657.455	1,379.939	884.313	712.269
Goodwill Numbers are in millions	0	0	0	0	0	15.298	12.994	0	0	0	0	2.994	2.994	2.994	5.5	5.568	0	9.882	21.445	7.872	8.497
Intangible Assets Numbers are in millions	0.078	0.157	0.109	0.159	4.055	7.813	45.812	16.388	9.011	0	0	22.528	21.709	0	0	0	0	0.836	0.836	0.836	0.836
Goodwill and Intangible Assets Numbers are in millions	0.078	0.157	0.109	0.159	4.055	23.111	58.806	16.388	9.011	0	0	25.522	24.703	2.994	5.5	5.568	0	10.718	22.281	8.708	9.333
Long Term Investments Numbers are in millions	0	99.838	110.216	133.515	139.403	502.876	462.316	399.271	383.519	557.09	42.753	7.65	14.612	5.412	-10.082	23.75	0	102.181	238.468	357.979	375.76
Tax Assets Numbers are in millions	4.933	2.65	2.088	2.625	2.373	2.396	-462.316	-399.271	-383.519	0	0	63.91	53.611	61.907	88.14	49.962	0	3.255	9.776	14.021	2.792
Other Non-Current Assets Numbers are in millions	98.67	26.2	25.614	0	0	0	462.316	798.542	767.038	0	11.756	22.528	21.709	28.368	27.345	26.616	2,142.297	579.32	425.625	227.298	167.051
Total Non-Current Assets Numbers are in millions	243.614	290.166	320.702	274.154	277.226	660.553	624.698	417.679	394.043	557.635	54.961	127.625	122.666	107.267	129.13	123.788	2,466.514	2,352.929	2,076.089	1,492.319	1,267.205
Total Assets Numbers are in millions	630.643	814.736	811.82	892.419	850.387	1,190.925	1,002.609	926.022	823.178	943.382	185.982	471.429	452.508	506.181	565.655	487.094	3,899.988	4,794.018	4,126.475	3,027.521	2,773.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.57	30.071	45.545	31.178	26.81	40.338	26.701	33.391	28.839	25.554	34.889	94.987	87.961	154.647	197.466	175.258	647.04	808.35	684.948	760.565	638.552
Short Term Debt Numbers are in millions	0	7.933	-17.24	4.189	1.74	21.853	13.226	8.948	9.617	65.732	15.594	37.419	62.75	87.577	110.169	105.187	487.606	590.971	578.798	280.636	343.026
Tax Payables Numbers are in millions	0	9.46	5.337	1.39	0	0	0	0	0	0	0.456	1.997	1.166	1.077	2.06	0.763	29.284	8.972	35.785	28.682	8.21
Deferred Revenue Numbers are in millions	0	0	27.24	33.833	9.555	15.229	7.864	0	0	0	0	0	0	0	0	0.763	0	8.972	35.785	28.682	8.21
Other Current Liabilities Numbers are in millions	116.865	92.436	59.181	93.595	103.149	294.382	171.432	22.655	40.882	20.285	5.564	60.585	55.384	53.544	0	0.408	22.048	514.416	655.54	237.004	294.993
Total Current Liabilities Numbers are in millions	149.435	139.9	145.007	169.02	131.699	356.573	211.359	64.994	79.338	111.571	56.503	194.988	207.261	296.845	309.695	281.616	1,185.978	1,942.681	1,955.071	1,306.887	1,284.781
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.313	41.284	47.134	62.45	0.435	111.294	0	0	0	440.707	0	62.438	59.541	61.095	62.86	0	378.924	235.445	188.539	112.495	84.22
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	62.438	0	56.782	0	0	37.102	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.344	11.416	12.734	13.226	13.031	13.429	6.79	2.704	1.487	0	0	7.53	0	4.313	2.385	2.499	232.079	150.261	139.755	15.782	1.744
Other Non-Current Liabilities Numbers are in millions	135.668	0	0.662	1.729	2.669	3.467	0	0	0	0	0	0	0	-56.782	0	6.029	85.419	226.561	107.746	51.864	34.421
Total Non-Current Liabilities Numbers are in millions	183.325	52.7	60.53	77.405	16.135	128.19	6.79	2.704	1.487	440.707	50.483	62.438	59.541	61.095	65.245	8.528	733.524	592.295	436.04	180.141	120.385
Total Liabilities Numbers are in millions	197.092	192.6	205.537	246.425	147.834	484.763	218.149	67.698	80.825	552.278	56.503	257.426	266.802	357.94	374.94	290.144	1,919.502	2,534.976	2,391.111	1,487.028	1,405.166
Equity:
Preferred Stock Numbers are in millions	0	0	407.484	373.047	0	34.79	307.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	64.61	64.61	64.61	64.61	64.61	64.61	63.75	63.745	60.235	54.897	45.584	45.584	45.584	45.584	45.584	45.584	45.584	0	0	0	0
Retained Earnings Numbers are in millions	-369.861	-359.23	-382.692	-396.637	-378.292	-354.733	-307.599	-223.862	-171.916	1.652	0.283	42.942	21.13	-2.337	0	0	2.006	25.528	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-24.792	23.59	6.85	-34.79	-1.47	-1.719	-1.242	-1.576	-1.58	-17.721	-14.776	-13.311	-36.445	-33.826	-509.903	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	712.791	889.435	635.756	635.537	938.502	600.44	611.206	1,011.889	850.218	328.247	38.897	54.416	54.416	54.416	52.031	149.557	253.234	298.818	253.234	253.234	253.234
Total Shareholders Equity Numbers are in millions	407.54	594.815	589.156	623.374	624.82	606.591	743.6	851.772	738.537	384.796	122.349	192.489	165.019	127.561	149.756	161.315	1,378.231	1,574.348	1,193.894	972.429	872.403
Total Equity Numbers are in millions	433.551	622.136	606.283	645.994	702.553	706.162	784.46	858.324	742.353	391.104	129.479	214.003	185.706	148.241	190.715	196.95	1,980.486	2,259.042	1,735.364	1,540.493	1,368.02
Total Liabilities & Shareholders Equity Numbers are in millions	630.643	814.736	811.82	892.419	850.387	1,190.925	1,002.609	926.022	823.178	943.382	185.982	471.429	452.508	506.181	565.655	487.094	3,899.988	4,794.018	4,126.475	3,027.521	2,773.186

Orient Victory Smart urban Services Holding Limited

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