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 12, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	86.35	230.108	201.373	186.651	205.857	294.877	255.219	328.894	179.309	52.504	117.807	84.122	188.873	332.065	357.696	481.674	334.627	154.834	326.605	97.655	56.935	33.118	34.229	83.552	31.854	61.96	57.149	47.546	65.998	40.302	58.007	193.072	237.477	281.881	323.886	365.891	311.233	256.575	214.978
Short Term Investments Numbers are in millions	0	28.809	70.784	-74.542	7.73	-87.952	4.762	0	14.55	-155.553	5.585	0	0.347	0	0	0	0	0	0	0	11.756	34.493	40.916	34.493	30.098	23.129	23.907	33.789	43.95	14.635	14.625	0	120.518	241.036	186.766	132.496	96.211	59.925	64.35
Cash and Short Term Investments Numbers are in millions	86.35	258.917	272.157	186.651	205.857	294.877	255.219	328.894	179.309	52.504	117.807	84.122	188.873	332.065	357.696	481.674	334.627	154.834	326.605	97.655	68.691	67.611	75.145	118.045	61.952	85.089	81.056	81.335	109.948	54.937	72.632	193.072	357.995	522.917	510.652	498.387	407.444	316.5	279.328
Net Receivables Numbers are in millions	273.374	152.57	132.188	128.11	65.656	59.397	324.717	25.187	19.736	30.685	95.314	32.132	92.391	39.753	28.159	30.432	25.804	40.083	29.261	47.198	29.089	243.381	181.749	0	171.277	0	271.293	0	260.972	0	53.352	14.342	540.237	1,066.131	533.066	0	0	0	0
Inventory Numbers are in millions	15.059	15.029	15.33	15.06	15.535	16.51	16.385	217.425	214.62	239.959	193.362	202.744	69.986	61.935	63.791	14.863	16.01	17.921	24.594	28.62	28.026	27.781	31.97	32.598	30.038	33.577	30.73	53.564	48.72	37.36	40.775	322.478	306.666	290.853	326.068	361.283	356.827	352.37	340.963
Other Current Assets Numbers are in millions	12.246	91.905	7.512	180.377	204.07	208.12	311.292	29.906	144.946	68.693	120.766	291.407	93.127	94.862	58.697	10.202	52.694	43.095	5.287	57.663	34.304	44.592	54.94	311.94	237.852	342.181	287.128	326.85	277.857	312.459	196.547	903.582	850.947	798.312	967.864	1,137.416	568.708	0	9.611
Total Current Assets Numbers are in millions	387.029	518.421	524.57	510.198	491.118	578.904	618.265	601.412	573.161	391.841	530.372	610.405	377.911	528.615	508.343	546.78	429.135	255.933	385.747	231.136	131.021	383.365	343.804	462.583	329.842	460.847	398.914	461.749	436.525	404.756	363.306	1,433.474	1,937.282	2,441.089	2,245.738	2,050.386	1,792.794	1,535.202	1,520.592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.933	150.591	161.321	166.67	182.675	131.675	137.855	135.553	131.395	123.281	132.17	120.286	103.576	1.717	2.02	2.278	1.513	0.564	0.545	0.434	0.452	7.445	8.015	8.325	8.031	8.521	8.586	17.877	18.227	16.474	17.892	324.217	990.836	1,657.455	1,518.697	1,379.939	1,132.126	884.313	798.291
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	15.252	15.298	12.994	12.994	0	0	0	0	0	0	0	0	2.994	2.994	2.994	2.994	2.994	2.994	5.5	5.5	5.568	5.568	0	4.941	9.882	15.664	21.445	14.659	7.872	8.185
Intangible Assets Numbers are in millions	0.078	0.066	24.27	0.093	0.109	0.14	0.159	4.215	4.055	5.298	7.813	157.05	45.812	18.094	16.388	16.388	9.011	0	0	0	0	0	22.528	0	21.709	0	0	0	0	0	0	0	0.418	0.836	0.836	0.836	0.836	0.836	0.836
Goodwill and Intangible Assets Numbers are in millions	0.078	0.066	24.27	0.093	0.109	0.14	0.159	4.215	4.055	20.55	23.111	170.044	58.806	18.094	16.388	16.388	9.011	0	0	0	0	2.994	25.522	2.994	24.703	2.994	2.994	5.5	5.5	5.568	5.568	0	5.359	10.718	16.5	22.281	15.495	8.708	9.021
Long Term Investments Numbers are in millions	0	24.356	99.838	101.057	110.216	119.325	133.515	159.286	139.403	480.188	502.876	348.048	391.253	386.06	399.271	388.264	383.519	548.641	557.09	0	42.753	8.945	7.65	13.423	14.612	13.885	5.412	6.501	-10.082	23.098	23.75	0	51.091	102.181	170.325	238.468	298.224	357.979	366.87
Tax Assets Numbers are in millions	4.933	-20.014	2.65	3.831	2.088	2.538	2.625	2.194	2.373	2.436	2.396	-348.048	-391.253	-386.06	-399.271	-388.264	-383.519	0	0	0	0	73.393	63.91	73.093	53.611	61.129	61.907	58.989	88.14	51.775	49.962	0	1.628	3.255	6.516	9.776	11.899	14.021	8.407
Other Non-Current Assets Numbers are in millions	98.67	96.158	2.087	25.745	25.614	26.762	0	0	0	0	0	348.048	462.316	772.12	798.542	776.528	767.038	0	0	0	11.756	28.58	22.528	28.876	21.709	28.103	28.368	27.844	27.345	26.616	26.616	2,142.297	1,360.809	579.32	502.473	425.625	326.462	227.298	197.175
Total Non-Current Assets Numbers are in millions	243.614	271.171	290.166	297.396	320.702	280.44	274.154	301.248	277.226	626.455	660.553	638.378	624.698	405.871	417.679	406.93	394.043	549.205	557.635	0.434	54.961	121.357	127.625	126.711	122.666	114.632	107.267	116.711	129.13	123.531	123.788	2,466.514	2,409.722	2,352.929	2,214.509	2,076.089	1,784.204	1,492.319	1,379.762
Total Assets Numbers are in millions	630.643	789.592	814.736	807.594	811.82	859.344	892.419	902.66	850.387	1,018.296	1,190.925	1,248.783	1,002.609	934.486	926.022	953.71	823.178	805.138	943.382	231.57	185.982	504.722	471.429	589.294	452.508	575.479	506.181	578.46	565.655	528.287	487.094	3,899.988	4,347.003	4,794.018	4,460.247	4,126.475	3,576.998	3,027.521	2,900.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.57	32.211	30.071	35.302	45.545	37.338	31.178	31.429	26.81	10.331	40.338	40.656	26.701	44.73	33.391	31.782	28.839	36.415	25.554	46.496	34.889	136.212	94.987	281.075	87.961	310.518	154.647	231.442	197.466	204.59	175.258	647.04	727.695	808.35	746.649	684.948	722.757	760.565	699.559
Short Term Debt Numbers are in millions	0	7.106	-23.114	7.214	-17.24	8.595	9.024	2.514	1.74	12.552	21.853	23.883	13.226	8.172	8.948	8.781	9.617	98.154	65.732	71.94	15.594	58.275	37.419	39.107	62.775	44.578	87.577	94.768	110.169	87.811	105.187	487.606	539.289	590.971	584.885	578.798	429.717	280.636	311.831
Tax Payables Numbers are in millions	0	9.96	9.46	5.907	5.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.137	0.456	3.077	1.997	3.405	1.166	1.43	1.077	3.216	2.06	2.409	0.763	29.284	19.128	8.972	22.379	35.785	32.234	28.682	18.446
Deferred Revenue Numbers are in millions	0	0	31.047	22.006	27.24	8.068	33.833	29.74	9.555	24.87	22.443	1.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.409	0.763	0	4.486	8.972	22.379	35.785	32.234	28.682	18.446
Other Current Liabilities Numbers are in millions	116.865	87.708	61.389	71.779	59.181	126.154	128.818	130.952	103.149	210.155	294.382	354.375	171.432	63.425	22.655	27.98	40.882	13.102	20.285	17.444	5.564	50.293	60.585	0	55.359	0.054	53.544	5.187	0	0.769	0.408	22.048	268.232	514.416	584.978	655.54	446.272	237.004	265.999
Total Current Liabilities Numbers are in millions	149.435	136.985	139.9	142.208	145.007	172.087	169.02	164.895	131.699	233.038	356.573	418.914	211.359	116.327	64.994	68.543	79.338	147.671	111.571	137.017	56.503	247.857	194.988	323.587	207.261	356.58	296.845	334.613	309.695	295.579	281.616	1,185.978	1,564.33	1,942.681	1,948.876	1,955.071	1,630.979	1,306.887	1,295.834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.313	36.31	41.284	45.448	47.134	53.074	62.45	17.862	0.435	110.321	111.294	111.415	0	0	0	0	0	0	440.707	0	0	63.946	62.438	60.977	59.541	0	61.095	0	62.86	0	0	378.924	307.185	235.445	211.992	188.539	150.517	112.495	98.358
Deferred Revenue Non-Current Numbers are in millions	0	0	29.868	-10.835	0	0	0	1.483	15.084	-100.106	-62.532	-4.095	0	0	0	0	0	0	0	0	0	0	62.438	0	0	58.154	56.782	55.213	0	0	0	37.102	18.551	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.344	0	11.416	10.835	12.734	12.563	13.226	13.115	13.031	12.668	13.429	4.095	6.79	3.131	2.704	2.704	1.487	0	0	0	0	0	7.53	0	0	0	4.313	2.385	2.385	2.499	2.499	232.079	191.17	150.261	145.008	139.755	77.769	15.782	8.763
Other Non-Current Liabilities Numbers are in millions	135.668	9.086	0	0	0.662	1.654	1.729	1.207	2.669	3.405	3.467	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.541	0	-56.782	0	0	57.358	6.029	85.419	155.99	226.561	167.154	107.746	79.805	51.864	43.143
Total Non-Current Liabilities Numbers are in millions	183.325	45.396	348.974	56.283	60.53	67.291	77.405	35.15	16.135	126.394	128.19	115.51	6.79	3.131	2.704	2.704	1.487	134.569	440.707	118.436	50.483	63.946	62.438	60.977	59.541	58.154	61.095	57.598	65.245	59.857	8.528	733.524	662.91	592.295	514.168	436.04	308.091	180.141	150.263
Total Liabilities Numbers are in millions	197.092	182.381	488.874	198.491	205.537	239.378	246.425	200.045	147.834	359.432	484.763	534.424	218.149	119.458	67.698	71.247	80.825	147.671	552.278	137.017	56.503	311.803	257.426	384.564	266.802	414.734	357.94	392.211	374.94	355.436	290.144	1,919.502	2,227.239	2,534.976	2,463.044	2,391.111	1,939.07	1,487.028	1,446.097
Equity:
Preferred Stock Numbers are in millions	0	0	0	48.158	407.484	400.81	373.047	368.831	0	428.074	0	21.627	307.599	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 Numbers are in millions	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	63.75	63.745	63.745	63.738	60.235	58.818	54.897	45.584	45.584	45.584	45.584	45.584	45.584	45.584	45.584	45.584	45.584	45.584	45.584	45.584	22.792	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-369.861	-359.426	-359.23	-364.533	-382.692	-401.371	-396.637	-380.856	-378.292	-379.297	-354.733	-345.242	-307.599	-259.023	-223.862	-189.671	-171.916	-18.151	1.652	1.016	0.283	33.195	42.942	35.276	21.13	0	-2.337	0	0	0	0	2.006	13.767	25.528	12.764	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-42.91	-48.158	-24.792	0.561	23.59	12.025	6.85	-48.777	-9.423	-21.627	-1.47	392.64	-1.719	383.288	-1.242	166.121	-1.576	40.85	-1.58	93.981	-17.721	102.961	-14.776	0	-13.311	0	-36.445	0	-33.826	-509.903	-254.952	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	712.791	875.833	636.071	587.707	635.756	635.62	635.537	635.461	938.502	635.23	635.23	613.429	611.206	1,004.406	1,011.889	994.907	850.218	611.172	295.359	0	38.897	0	103.963	0	98.305	95.193	84.314	100.811	87.245	91.754	149.557	253.234	276.026	298.818	276.026	253.234	253.234	253.234	253.234
Total Shareholders Equity Numbers are in millions	407.54	581.017	298.541	584.058	589.156	595.694	623.374	627.514	624.82	568.04	606.591	629.071	743.6	809.128	851.772	868.974	738.537	651.839	384.796	87.45	122.349	172.76	192.489	183.821	165.019	140.777	127.561	146.395	149.756	137.338	161.315	1,378.231	1,476.29	1,574.348	1,384.121	1,193.894	1,083.162	972.429	922.416
Total Equity Numbers are in millions	433.551	607.211	325.862	609.103	606.283	619.966	645.994	702.615	702.553	658.864	706.162	714.359	784.46	815.028	858.324	882.463	742.353	657.467	391.104	94.553	129.479	192.919	214.003	204.73	185.706	160.745	148.241	186.249	190.715	172.851	196.95	1,980.486	2,119.764	2,259.042	1,997.203	1,735.364	1,637.929	1,540.493	1,454.257
Total Liabilities & Shareholders Equity Numbers are in millions	630.643	789.592	814.736	807.594	811.82	859.344	892.419	902.66	850.387	1,018.296	1,190.925	1,248.783	1,002.609	934.486	926.022	953.71	823.178	805.138	943.382	231.57	185.982	504.722	471.429	589.294	452.508	575.479	506.181	578.46	565.655	528.287	487.094	3,899.988	4,347.003	4,794.018	4,460.247	4,126.475	3,576.998	3,027.521	2,900.354

Orient Victory Smart urban Services Holding Limited

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