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

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0265.HK
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0.022 (HKD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	230.108	230.108	201.373	201.373	186.651	186.651	205.857	205.857	294.877	294.877	255.219	255.219	328.894	328.894	179.309	179.309	52.504	52.504	117.807	117.807	84.122	84.122	188.873	188.873	332.065	332.065	357.696	357.696	481.674	481.674	334.627	334.627	154.834	154.834	326.605	326.605	97.655	97.655	56.935	56.935	33.118	33.118	34.229	34.229	83.552	83.552	31.854	31.854	61.96	57.149	47.546	65.998	40.302	58.007
Short Term Investments Numbers are in millions	28.809	28.809	70.784	73.888	-74.542	0	7.73	7.73	-87.952	0	4.762	4.762	0	0	14.55	14.55	-155.553	0	5.585	5.585	0	0	0.347	0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.756	3.014	34.493	34.493	40.916	40.916	34.493	34.493	30.098	30.098	23.129	23.907	33.789	43.95	14.635	14.625
Cash and Short Term Investments Numbers are in millions	258.917	258.917	272.157	275.261	186.651	186.651	205.857	213.587	294.877	294.877	255.219	259.981	328.894	328.894	179.309	193.859	52.504	52.504	117.807	123.392	84.122	84.122	188.873	189.22	332.065	332.065	357.696	357.696	481.674	481.674	334.627	334.627	154.834	154.834	326.605	326.605	97.655	97.655	68.691	71.705	67.611	67.611	75.145	75.145	118.045	118.045	61.952	61.952	85.089	81.056	81.335	109.948	54.937	72.632
Net Receivables Numbers are in millions	152.57	152.57	229.571	132.188	260.732	128.11	260.25	65.656	206.793	59.397	324.717	30.607	25.187	25.187	24.356	19.736	30.685	30.685	157.539	53.875	32.132	32.132	25.578	25.578	39.753	39.753	28.159	28.159	30.432	30.432	25.804	25.804	40.083	40.083	29.261	29.261	47.198	47.198	29.089	29.089	243.381	243.381	181.749	181.749	252.963	252.963	171.277	171.277	326.346	271.293	311.015	260.972	261.429	181.922
Inventory Numbers are in millions	15.029	15.029	15.33	15.33	15.06	15.06	15.535	15.535	16.51	16.51	16.385	16.385	217.425	217.425	214.62	214.62	239.959	239.959	193.362	193.362	202.744	202.744	69.986	69.986	61.935	61.935	63.791	63.791	14.863	14.863	16.01	16.01	17.921	17.921	24.594	24.594	28.62	28.62	28.026	28.026	27.781	27.781	31.97	31.97	32.598	32.598	30.038	30.038	33.577	30.73	53.564	48.72	37.36	40.775
Other Current Assets Numbers are in millions	62.767	62.767	7.512	101.791	47.755	180.377	9.161	196.34	267.517	208.12	346.661	311.292	55.093	29.906	179.232	144.946	99.378	68.693	61.664	159.743	323.539	291.407	119.052	93.127	134.615	94.862	86.856	58.697	50.243	19.811	78.498	52.694	83.178	43.095	34.548	5.287	104.861	57.663	34.304	13.957	287.973	79.085	236.689	95.856	311.94	93.47	237.852	96.673	15.835	15.835	15.835	16.885	51.03	67.977
Total Current Assets Numbers are in millions	518.421	518.421	524.57	524.57	510.198	510.198	491.118	491.118	578.904	578.904	618.265	618.265	601.412	601.412	573.161	573.161	391.841	391.841	530.372	530.372	610.405	610.405	377.911	377.911	528.615	528.615	508.343	508.343	546.78	546.78	429.135	429.135	255.933	255.933	385.747	385.747	231.136	231.136	131.021	131.021	383.365	383.365	343.804	343.804	462.583	462.583	329.842	329.842	460.847	398.914	461.749	436.525	404.756	363.306
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150.591	150.591	161.321	161.321	166.67	166.67	182.675	182.675	131.675	131.675	137.855	137.855	135.553	135.553	131.395	131.395	123.281	123.281	132.17	132.17	120.286	120.286	103.576	103.576	1.717	1.717	2.02	2.02	2.278	2.278	1.513	1.513	0.564	0.564	0.545	0.545	0.434	0.434	0.452	0.452	7.445	7.445	8.015	8.015	8.325	8.325	8.031	8.031	8.521	8.586	17.877	18.227	16.474	17.892
Goodwill Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.252	15.252	15.298	15.298	12.994	12.994	12.994	12.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.994	2.994	2.994	2.994	2.994	2.994	2.994	2.994	2.994	2.994	5.5	5.5	5.568	5.568
Intangible Assets Numbers are in millions	0.066	0.066	24.27	0.157	0.093	0.093	0.109	0.109	0.14	0.14	0.159	0.159	4.215	4.215	4.055	4.055	5.298	5.298	7.813	7.813	157.05	1.767	45.812	18.128	18.094	18.094	16.388	16.388	16.388	16.388	9.011	9.011	0	0	0	0	0	0	0	0	0	0	22.528	0	0	0	21.709	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.066	0.066	24.27	0.157	0.093	0.093	0.109	0.109	0.14	0.14	0.159	0.159	4.215	4.215	4.055	4.055	20.55	20.55	23.111	23.111	170.044	14.761	58.806	31.122	18.094	18.094	16.388	16.388	16.388	16.388	9.011	9.011	0	0	0	0	0	0	0	0	2.994	2.994	25.522	2.994	2.994	2.994	24.703	2.994	2.994	2.994	5.5	5.5	5.568	5.568
Long Term Investments Numbers are in millions	24.356	24.356	99.838	25.055	101.057	26.515	110.216	27.779	119.325	31.373	133.515	32.916	159.286	0	139.403	0	480.188	324.635	502.876	343.518	348.048	348.048	391.253	391.253	386.06	386.06	399.271	399.271	388.264	388.264	383.519	383.519	548.641	548.641	557.09	557.09	0	0	42.753	54.509	8.945	43.438	7.65	48.566	13.423	47.916	14.612	44.71	13.885	5.412	6.501	-10.082	23.098	23.75
Tax Assets Numbers are in millions	4.342	0	2.65	0	3.831	0	2.088	0	2.538	0	2.625	0	2.194	0	2.373	0	2.436	0	2.396	0	-348.048	0	-391.253	0	-386.06	0	-399.271	0	-388.264	0	-383.519	0	0	0	0	0	0	0	0	0	73.393	0	63.91	0	73.093	0	53.611	0	61.129	61.907	58.989	88.14	51.775	49.962
Other Non-Current Assets Numbers are in millions	91.816	96.158	2.087	103.633	25.745	104.118	25.614	110.139	26.762	117.252	0	103.224	0	161.48	0	141.776	0	157.989	0	161.754	348.048	155.283	462.316	98.747	772.12	0	798.542	0	776.528	0	767.038	0	0	0	0	0	0	0	11.756	0	28.58	67.48	22.528	68.05	28.876	67.476	21.709	-55.735	28.103	28.368	27.844	27.345	26.616	26.616
Total Non-Current Assets Numbers are in millions	271.171	271.171	290.166	290.166	297.396	297.396	320.702	320.702	280.44	280.44	274.154	274.154	301.248	301.248	277.226	277.226	626.455	626.455	660.553	660.553	638.378	638.378	624.698	624.698	405.871	405.871	417.679	417.679	406.93	406.93	394.043	394.043	549.205	549.205	557.635	557.635	0.434	0.434	54.961	54.961	121.357	121.357	127.625	127.625	126.711	126.711	122.666	55.735	114.632	107.267	116.711	129.13	123.531	123.788
Total Assets Numbers are in millions	789.592	789.592	814.736	814.736	807.594	807.594	811.82	811.82	859.344	859.344	892.419	892.419	902.66	902.66	850.387	850.387	1,018.296	1,018.296	1,190.925	1,190.925	1,248.783	1,248.783	1,002.609	1,002.609	934.486	934.486	926.022	926.022	953.71	953.71	823.178	823.178	805.138	805.138	943.382	943.382	231.57	231.57	185.982	185.982	504.722	504.722	471.429	471.429	589.294	589.294	452.508	452.508	575.479	506.181	578.46	565.655	528.287	487.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.211	32.211	30.071	30.071	35.302	35.302	45.545	45.545	37.338	37.338	31.178	31.178	31.429	31.429	26.81	26.81	10.331	10.331	40.338	40.338	40.656	40.656	26.701	26.701	44.73	44.73	33.391	33.391	31.782	31.782	28.839	28.839	36.415	36.415	25.554	25.554	46.496	46.496	34.889	34.889	186.505	139.289	94.987	94.987	281.075	235.156	87.961	87.961	310.518	208.191	231.442	197.466	204.59	175.258
Short Term Debt Numbers are in millions	7.106	0	7.933	0	7.214	0	7.704	2.296	8.595	0	9.024	0.83	2.514	0	1.74	0.163	12.552	10.783	21.853	17.935	23.883	19.991	13.226	13.226	8.172	8.172	8.948	8.948	8.781	8.781	9.617	9.617	98.154	98.154	65.732	65.732	71.94	72.689	15.594	15.594	58.275	58.275	37.419	37.419	39.107	39.107	62.775	0	44.578	87.552	94.768	109.765	87.811	105.187
Tax Payables Numbers are in millions	9.96	0	9.46	0	5.907	0	5.337	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	1.137	0	0.456	0	3.077	0	1.997	0	3.405	0	1.166	0	1.43	1.077	3.216	2.06	2.409	0.763
Deferred Revenue Numbers are in millions	22.866	0	31.047	0	22.006	0	27.24	0	8.068	0	33.833	0	29.74	0	9.555	0	24.87	0	22.443	0	1.223	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	2.409	0.763
Other Current Liabilities Numbers are in millions	74.802	104.774	70.849	109.829	77.686	106.906	64.518	97.166	118.086	134.749	94.985	137.012	101.212	133.466	93.594	104.726	185.285	211.924	271.939	298.3	353.152	358.267	171.432	171.432	63.425	63.425	22.655	22.655	27.98	27.98	40.882	40.882	13.102	13.102	20.285	20.285	18.581	17.832	6.02	6.02	3.077	50.293	62.582	62.582	3.405	49.324	56.525	119.3	1.484	1.102	8.403	2.464	0.769	0.408
Total Current Liabilities Numbers are in millions	136.985	136.985	139.9	139.9	142.208	142.208	145.007	145.007	172.087	172.087	169.02	169.02	164.895	164.895	131.699	131.699	233.038	233.038	356.573	356.573	418.914	418.914	211.359	211.359	116.327	116.327	64.994	64.994	68.543	68.543	79.338	79.338	147.671	147.671	111.571	111.571	137.017	137.017	56.503	56.503	247.857	247.857	194.988	194.988	323.587	323.587	207.261	207.261	356.58	296.845	334.613	309.695	295.579	281.616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	296.274	0	296.274	41.284	45.448	45.448	47.134	47.134	53.074	53.074	62.45	62.45	19.345	19.345	0.435	0.435	110.321	110.321	111.294	111.294	111.415	111.415	0	0	0	0	0	0	0	0	0	0	0	0	440.707	440.707	0	0	0	0	63.946	63.946	62.438	60.837	60.977	60.977	59.541	59.541	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-269.05	0	29.868	0	-10.835	0	0	0	0	0	0	0	1.483	0	15.084	0	-100.106	0	-62.532	0	-4.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.438	0	0	0	0	0	58.154	56.782	55.213	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.086	0	11.416	0	10.835	0	12.734	0	12.563	0	13.226	0	13.115	0	13.031	0	12.668	0	13.429	0	4.095	0	6.79	0	3.131	0	2.704	0	2.704	0	1.487	0	0	0	0	0	0	0	0	0	0	0	7.53	0	0	0	0	0	0	4.313	2.385	2.385	2.499	2.499
Other Non-Current Liabilities Numbers are in millions	9.086	45.396	11.416	11.416	10.835	10.835	0.662	13.396	1.654	14.217	1.729	14.955	1.207	15.805	-12.415	15.7	103.511	16.073	65.999	16.896	4.095	4.095	0	0	0	0	0	0	0	0	0	0	134.569	0	0	0	118.436	0	50.483	0	0	0	-69.968	1.601	0	0	-59.541	-59.541	0	0	0	62.86	57.358	6.029
Total Non-Current Liabilities Numbers are in millions	45.396	45.396	348.974	52.7	56.283	56.283	60.53	60.53	67.291	67.291	77.405	77.405	35.15	35.15	16.135	16.135	126.394	126.394	128.19	128.19	115.51	115.51	6.79	0	3.131	0	2.704	0	2.704	0	1.487	0	134.569	0	440.707	440.707	118.436	0	50.483	0	63.946	63.946	62.438	62.438	60.977	60.977	59.541	59.541	58.154	61.095	57.598	65.245	59.857	8.528
Total Liabilities Numbers are in millions	182.381	182.381	488.874	192.6	198.491	198.491	205.537	205.537	239.378	239.378	246.425	246.425	200.045	200.045	147.834	147.834	359.432	359.432	484.763	484.763	534.424	534.424	218.149	211.359	119.458	116.327	67.698	64.994	71.247	68.543	80.825	79.338	147.671	147.671	552.278	552.278	137.017	137.017	56.503	56.503	311.803	311.803	257.426	257.426	384.564	384.564	266.802	266.802	414.734	357.94	392.211	374.94	355.436	290.144
Equity:
Preferred Stock Numbers are in millions	416.097	0	0	0	48.158	0	407.484	0	400.81	0	373.047	0	368.831	0	0	0	428.074	0	0	0	21.627	0	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	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	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	64.61	63.75	63.75	63.745	63.745	63.745	63.745	63.738	63.738	60.235	60.235	58.818	58.818	54.897	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	45.584	45.584	45.584	45.584	45.584
Retained Earnings Numbers are in millions	-359.426	-359.426	-359.23	-359.23	-364.533	-364.533	-382.692	-382.692	-401.371	-401.371	-396.637	-396.637	-380.856	-380.856	-378.292	-378.292	-379.297	-379.297	-354.733	-354.733	-345.242	-345.242	-307.599	-307.599	-259.023	-258.34	-223.862	-223.179	-189.671	-188.988	-171.916	-171.233	-18.151	-17.468	1.652	2.335	1.016	1.016	0.283	0.966	33.195	33.195	42.942	43.803	35.276	35.276	21.13	21.991	0	-2.337	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	239.603	239.603	-42.91	253.364	-48.158	248.116	-24.792	271.482	0.561	296.835	23.59	319.864	12.025	308.299	6.85	303.124	-48.777	247.497	-9.423	261.484	-21.627	274.647	-1.47	376.243	392.64	392.64	-1.719	400.123	383.288	383.288	-1.242	370.303	166.121	166.121	-1.576	32.205	40.85	40.85	-1.58	36.902	93.981	93.981	-17.721	48.686	102.961	102.961	-14.776	0	0	-13.311	0	-36.445	0	-33.826
Other Total Stockholders Equity Numbers are in millions	220.133	636.23	636.071	636.071	883.981	635.865	524.546	635.756	531.084	635.62	558.764	635.537	562.904	635.461	931.652	635.378	503.43	635.23	906.137	635.23	909.703	635.056	681.32	611.206	611.766	611.083	1,013.608	611.083	611.619	610.936	851.46	479.232	445.051	444.368	329.823	295.359	0	0	78.062	38.897	0	0	121.684	54.416	0	0	113.081	97.444	95.193	97.625	100.811	140.617	91.754	149.557
Total Shareholders Equity Numbers are in millions	581.017	581.017	298.541	594.815	584.058	584.058	589.156	589.156	595.694	595.694	623.374	623.374	627.514	627.514	624.82	624.82	568.04	568.04	606.591	606.591	629.071	629.071	743.6	743.6	809.128	809.128	851.772	851.772	868.974	868.974	738.537	738.537	651.839	651.839	384.796	384.796	87.45	87.45	122.349	122.349	172.76	172.76	192.489	192.489	183.821	183.821	165.019	165.019	140.777	127.561	146.395	149.756	137.338	161.315
Total Equity Numbers are in millions	607.211	607.211	325.862	622.136	609.103	609.103	606.283	606.283	619.966	619.966	645.994	645.994	702.615	702.615	702.553	702.553	658.864	658.864	706.162	706.162	714.359	714.359	784.46	784.46	815.028	815.028	858.324	858.324	882.463	882.463	742.353	742.353	657.467	657.467	391.104	391.104	94.553	94.553	129.479	129.479	192.919	192.919	214.003	214.003	204.73	204.73	185.706	185.706	160.745	148.241	186.249	190.715	172.851	196.95
Total Liabilities & Shareholders Equity Numbers are in millions	789.592	789.592	814.736	814.736	807.594	807.594	811.82	811.82	859.344	859.344	892.419	892.419	902.66	902.66	850.387	850.387	1,018.296	1,018.296	1,190.925	1,190.925	1,248.783	1,248.783	1,002.609	995.819	934.486	931.355	926.022	923.318	953.71	951.006	823.178	821.691	805.138	805.138	943.382	943.382	231.57	231.57	185.982	185.982	504.722	504.722	471.429	471.429	589.294	589.294	452.508	0	575.479	506.181	578.46	565.655	528.287	487.094

Orient Victory Smart urban Services Holding Limited

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