SV Vision Limited (HKG:8429)
Hong Kong
· Delayed Price · Currency is HKD 0.0530
-0.0070 (-11.67%)
Apr 29, 2026, 4:08 PM HKT
SV Vision Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.64 | 12.09 | 20.51 | 16.99 | 56.23 | Upgrade
|
| Cash & Short-Term Investments | 15.64 | 12.09 | 20.51 | 16.99 | 56.23 | Upgrade
|
| Cash Growth | 29.32% | -41.05% | 20.76% | -69.79% | -18.64% | Upgrade
|
| Accounts Receivable | 4.63 | 5.39 | 12.79 | 15.88 | 15.77 | Upgrade
|
| Other Receivables | 1.2 | 0.7 | 0.57 | 0.11 | 0.32 | Upgrade
|
| Receivables | 5.82 | 6.09 | 13.37 | 15.99 | 16.09 | Upgrade
|
| Inventory | - | 0.01 | 0.11 | 0.11 | 0.01 | Upgrade
|
| Prepaid Expenses | 1.84 | 0.95 | 1.39 | 1.77 | 1.27 | Upgrade
|
| Other Current Assets | 8.07 | 8.6 | 7.8 | 0.39 | 0.6 | Upgrade
|
| Total Current Assets | 31.38 | 27.74 | 43.18 | 35.24 | 74.19 | Upgrade
|
| Property, Plant & Equipment | 36.28 | 39.29 | 37.14 | 40.94 | 7.23 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.96 | Upgrade
|
| Other Intangible Assets | 1.17 | 0.03 | 0.11 | 0.21 | - | Upgrade
|
| Other Long-Term Assets | 0.28 | 0.28 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 69.13 | 67.37 | 80.74 | 76.71 | 82.68 | Upgrade
|
| Accounts Payable | 13.28 | 5.28 | 6.43 | 7.02 | 5.69 | Upgrade
|
| Accrued Expenses | 2.84 | 3.35 | 2.6 | 3.04 | 3.27 | Upgrade
|
| Current Portion of Leases | 0.54 | 2.52 | 0.61 | 2.6 | 3.43 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 0.75 | 0.63 | 0.85 | 0.81 | Upgrade
|
| Current Unearned Revenue | 6.2 | 10.37 | 11.84 | 1.72 | 2.2 | Upgrade
|
| Other Current Liabilities | 2.21 | 1.52 | 5.05 | 1.15 | 0.66 | Upgrade
|
| Total Current Liabilities | 25.75 | 23.79 | 27.15 | 16.37 | 16.07 | Upgrade
|
| Long-Term Leases | 0.02 | 0.32 | 0.15 | 0.68 | 3.53 | Upgrade
|
| Total Liabilities | 25.77 | 24.1 | 27.3 | 17.05 | 19.6 | Upgrade
|
| Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Additional Paid-In Capital | - | 53.13 | 53.13 | 53.13 | 53.13 | Upgrade
|
| Retained Earnings | - | -22.83 | -12.83 | -4.23 | 0.23 | Upgrade
|
| Comprehensive Income & Other | 40.89 | 11.08 | 10.92 | 11.06 | 11.53 | Upgrade
|
| Total Common Equity | 45.69 | 46.19 | 56.02 | 64.76 | 69.68 | Upgrade
|
| Minority Interest | -2.34 | -2.92 | -2.58 | -5.1 | -6.61 | Upgrade
|
| Shareholders' Equity | 43.36 | 43.27 | 53.44 | 59.66 | 63.08 | Upgrade
|
| Total Liabilities & Equity | 69.13 | 67.37 | 80.74 | 76.71 | 82.68 | Upgrade
|
| Total Debt | 0.56 | 2.83 | 0.76 | 3.28 | 6.96 | Upgrade
|
| Net Cash (Debt) | 15.08 | 9.26 | 19.76 | 13.71 | 49.26 | Upgrade
|
| Net Cash Growth | 62.88% | -53.14% | 44.15% | -72.17% | -21.44% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.04 | 0.03 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Working Capital | 5.63 | 3.96 | 16.02 | 18.87 | 58.13 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Tangible Book Value | 44.53 | 46.16 | 55.92 | 64.55 | 69.68 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | Upgrade
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| Land | - | 18.59 | 18.7 | 18.66 | - | Upgrade
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| Buildings | - | 16.99 | 17.09 | 17.05 | - | Upgrade
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| Machinery | - | 4.82 | 3.09 | 2.89 | 3.34 | Upgrade
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| Leasehold Improvements | - | 2.83 | 2.82 | 2.67 | 3.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.