8429 — SV Vision Balance Sheet
0.000.00%
Last trade - 00:00
- HK$17.28m
- -HK$5.06m
- HK$53.73m
- 29
- 65
- 32
- 34
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 71.2 | 69.1 | 56.2 | 17 | 20.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.1 | 16.9 | 16.7 | 16.4 | 22.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 93.5 | 87.5 | 74.2 | 35.2 | 43.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.63 | 8.93 | 7.23 | 40.9 | 37.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 98.3 | 82.7 | 76.7 | 80.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.6 | 14.7 | 16.1 | 16.4 | 27.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 19.5 | 15.2 | 13 | 12 | 24.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 83.6 | 83.1 | 69.7 | 64.8 | 56 |
Total Liabilities & Shareholders' Equity | 103 | 98.3 | 82.7 | 76.7 | 80.7 |
Total Common Shares Outstanding |