125 — Sun Hing Vision group Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMicro CapValue Trap

Annual balance sheet for Sun Hing Vision group, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	324	329	275	185	148
Net Total Accounts Receivable
Net Total Receivables	221	183	173	224	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	655	612	563	548	576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	324	279	276	269	277
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,040	945	906	893	939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	242	212	221	250	312
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	259	223	236	263	341
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	781	722	670	630	598
Total Liabilities & Shareholders' Equity	1,040	945	906	893	939
Total Common Shares Outstanding