Sun Hing Vision Group Holdings Limited (HKG:0125)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.005 (-1.39%)
Mar 10, 2026, 3:21 PM HKT
HKG:0125 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.92 | 185.28 | 274.53 | 328.76 | 324.08 | 316.98 | Upgrade
|
| Short-Term Investments | 5.21 | 5.44 | 5.06 | 3.5 | 4.62 | 4.45 | Upgrade
|
| Cash & Short-Term Investments | 125.13 | 190.72 | 279.59 | 332.26 | 328.7 | 321.43 | Upgrade
|
| Cash Growth | -39.02% | -31.79% | -15.85% | 1.08% | 2.26% | 2.90% | Upgrade
|
| Accounts Receivable | 263.54 | 202.3 | 155.01 | 166.24 | 199.08 | 222.2 | Upgrade
|
| Other Receivables | 15.45 | 21.89 | 17.6 | 16.72 | 22.23 | 15.6 | Upgrade
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| Receivables | 278.99 | 224.18 | 172.61 | 182.96 | 221.31 | 237.8 | Upgrade
|
| Inventory | 147.79 | 127.19 | 106.22 | 92.16 | 100.93 | 116.53 | Upgrade
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| Prepaid Expenses | 5.21 | 4.42 | 3.39 | 3.07 | 2.36 | 2.99 | Upgrade
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| Other Current Assets | 1.56 | 1.55 | 1.67 | 1.97 | 1.85 | 1.91 | Upgrade
|
| Total Current Assets | 558.68 | 548.06 | 563.48 | 612.41 | 655.15 | 680.65 | Upgrade
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| Property, Plant & Equipment | 275.02 | 265.31 | 272.83 | 275.82 | 304.44 | 297.78 | Upgrade
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| Long-Term Investments | 7.93 | 4.5 | 3.32 | 0 | 1.63 | - | Upgrade
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| Other Intangible Assets | 34.26 | 35.03 | 36.41 | 37.94 | 47.8 | 49.65 | Upgrade
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| Long-Term Deferred Tax Assets | 41.34 | 36.71 | 26.58 | 15.47 | 11.62 | 11.56 | Upgrade
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| Other Long-Term Assets | - | 3.34 | 3.34 | 3.53 | 19.74 | 27.95 | Upgrade
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| Total Assets | 917.23 | 892.95 | 905.96 | 945.16 | 1,040 | 1,068 | Upgrade
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| Accounts Payable | 177.77 | 139.64 | 111.77 | 94.01 | 111.19 | 145.3 | Upgrade
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| Accrued Expenses | 61.95 | 62.14 | 59.19 | 67.57 | 73.75 | 72.16 | Upgrade
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| Short-Term Debt | 40.97 | 34.01 | 36.12 | 38.14 | 40.24 | 42.44 | Upgrade
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| Current Portion of Leases | 9.09 | 8.99 | 7.69 | 5.98 | 9.89 | 8.26 | Upgrade
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| Current Income Taxes Payable | 0.98 | 3.4 | 4.36 | 4.38 | 5.05 | 4.94 | Upgrade
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| Other Current Liabilities | 1.99 | 2.01 | 2.21 | 2.35 | 2.21 | 3.14 | Upgrade
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| Total Current Liabilities | 292.74 | 250.19 | 221.34 | 212.44 | 242.33 | 276.24 | Upgrade
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| Long-Term Leases | 4.52 | 7.12 | 9.34 | 5.03 | 10.69 | 14.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.74 | 5.66 | 4.88 | 5.33 | 5.87 | 5.88 | Upgrade
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| Total Liabilities | 302.99 | 262.97 | 235.56 | 222.8 | 258.89 | 296.99 | Upgrade
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| Common Stock | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | Upgrade
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| Additional Paid-In Capital | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | 78.95 | Upgrade
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| Retained Earnings | 516.32 | 536.73 | 572.92 | 609.16 | 647.61 | 646.4 | Upgrade
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| Comprehensive Income & Other | -7.3 | -11.97 | -7.74 | 7.98 | 28.66 | 18.53 | Upgrade
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| Total Common Equity | 614.24 | 629.98 | 670.4 | 722.37 | 781.49 | 770.15 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.45 | Upgrade
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| Shareholders' Equity | 614.24 | 629.98 | 670.4 | 722.37 | 781.49 | 770.6 | Upgrade
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| Total Liabilities & Equity | 917.23 | 892.95 | 905.96 | 945.16 | 1,040 | 1,068 | Upgrade
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| Total Debt | 54.57 | 50.12 | 53.15 | 49.15 | 60.82 | 65.57 | Upgrade
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| Net Cash (Debt) | 70.56 | 140.6 | 226.44 | 283.11 | 267.88 | 255.86 | Upgrade
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| Net Cash Growth | -53.16% | -37.91% | -20.02% | 5.68% | 4.70% | 7.22% | Upgrade
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| Net Cash Per Share | 0.27 | 0.54 | 0.86 | 1.08 | 1.02 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 262.78 | 262.78 | 262.78 | 262.78 | 262.78 | 262.78 | Upgrade
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| Total Common Shares Outstanding | 262.78 | 262.78 | 262.78 | 262.78 | 262.78 | 262.78 | Upgrade
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| Working Capital | 265.95 | 297.87 | 342.14 | 399.97 | 412.83 | 404.41 | Upgrade
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| Book Value Per Share | 2.34 | 2.40 | 2.55 | 2.75 | 2.97 | 2.93 | Upgrade
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| Tangible Book Value | 579.98 | 594.95 | 633.99 | 684.43 | 733.69 | 720.5 | Upgrade
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| Tangible Book Value Per Share | 2.21 | 2.26 | 2.41 | 2.60 | 2.79 | 2.74 | Upgrade
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| Land | - | 255.1 | 255.55 | 259.29 | 264.69 | 253.43 | Upgrade
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| Machinery | - | 594.31 | 592.64 | 603.67 | 627.97 | 609.51 | Upgrade
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| Construction In Progress | - | 4.73 | 4.92 | 5.06 | 5.58 | 5.65 | Upgrade
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| Leasehold Improvements | - | 321.23 | 321.67 | 329.25 | 341.34 | 326.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.