G-Vision International (Holdings) Limited (HKG:0657)
Hong Kong
· Delayed Price · Currency is HKD 0.0390
0.00 (0.00%)
At close: Mar 9, 2026
HKG:0657 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 | 30.07 | 21.02 | 15.85 | 24.52 | 31.73 | 21.47 | Upgrade
|
| Short-Term Investments | 14.21 | 28.73 | 27.32 | 1.83 | 1.13 | 1.26 | Upgrade
|
| Cash & Short-Term Investments | 44.28 | 49.75 | 43.17 | 26.36 | 32.86 | 22.72 | Upgrade
|
| Cash Growth | 3.27% | 15.25% | 63.79% | -19.80% | 44.62% | -60.86% | Upgrade
|
| Accounts Receivable | 0.22 | 0.1 | 0.51 | 0.18 | - | 0.09 | Upgrade
|
| Other Receivables | - | 0.53 | 0.05 | 0.13 | 0.84 | 3.2 | Upgrade
|
| Receivables | 0.22 | 0.63 | 0.56 | 0.31 | 0.84 | 3.29 | Upgrade
|
| Inventory | 0.54 | 0.54 | 0.52 | 0.66 | 0.77 | 0.95 | Upgrade
|
| Prepaid Expenses | 1.31 | 0.46 | 0.88 | 0.5 | 0.48 | - | Upgrade
|
| Other Current Assets | 2.94 | 1.47 | 1.48 | 1.48 | 1.48 | 50.3 | Upgrade
|
| Total Current Assets | 49.28 | 52.85 | 46.61 | 29.31 | 36.43 | 77.25 | Upgrade
|
| Property, Plant & Equipment | 1.19 | 1.39 | 1.78 | 0.82 | 15.71 | 4.34 | Upgrade
|
| Other Long-Term Assets | - | 1.45 | 1.41 | 1.37 | 1.33 | - | Upgrade
|
| Total Assets | 50.47 | 55.68 | 49.8 | 31.5 | 53.47 | 81.6 | Upgrade
|
| Accounts Payable | 2.22 | 2.44 | 2.45 | 2.52 | 1.01 | 2.39 | Upgrade
|
| Accrued Expenses | - | 1.86 | 2.39 | 4.34 | 2.2 | 3.4 | Upgrade
|
| Short-Term Debt | 32.1 | 30.6 | 26.5 | - | - | 20.11 | Upgrade
|
| Current Portion of Leases | 5.11 | 4.69 | 3.11 | 2.84 | 2.44 | 0.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 6.67 | 3.88 | 4.2 | 1.22 | 2.62 | 6.66 | Upgrade
|
| Total Current Liabilities | 46.09 | 43.47 | 38.65 | 10.96 | 8.27 | 33.13 | Upgrade
|
| Long-Term Debt | 9.75 | 9.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 1.48 | 4.87 | 7.98 | 10.82 | - | Upgrade
|
| Total Liabilities | 55.84 | 54.46 | 43.52 | 18.94 | 19.09 | 33.13 | Upgrade
|
| Common Stock | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 | 194.63 | Upgrade
|
| Additional Paid-In Capital | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | 88.79 | Upgrade
|
| Retained Earnings | -375.39 | -368.68 | -363.43 | -357.2 | -335.75 | -321.86 | Upgrade
|
| Comprehensive Income & Other | 86.6 | 86.48 | 86.28 | 86.34 | 86.7 | 86.9 | Upgrade
|
| Shareholders' Equity | -5.37 | 1.23 | 6.27 | 12.57 | 34.38 | 48.47 | Upgrade
|
| Total Liabilities & Equity | 50.47 | 55.68 | 49.8 | 31.5 | 53.47 | 81.6 | Upgrade
|
| Total Debt | 46.95 | 46.28 | 34.48 | 10.82 | 13.26 | 20.68 | Upgrade
|
| Net Cash (Debt) | -2.68 | 3.47 | 8.69 | 15.54 | 19.6 | 2.05 | Upgrade
|
| Net Cash Growth | - | -60.03% | -44.07% | -20.73% | 857.87% | -88.10% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | Upgrade
|
| Total Common Shares Outstanding | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | Upgrade
|
| Working Capital | 3.19 | 9.37 | 7.96 | 18.35 | 28.16 | 44.13 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -5.37 | 1.23 | 6.27 | 12.57 | 34.38 | 48.47 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Machinery | - | 10.9 | 10.88 | 10.87 | 10.07 | 14.93 | Upgrade
|
| Leasehold Improvements | - | 8.29 | 8.29 | 7.15 | 7.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.