8429 — SV Vision Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- HK$21.12m
- HK$2.31m
- HK$59.65m
Annual balance sheet for SV Vision, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 68.4 | 71.2 | 69.1 | 56.2 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.9 | 20.1 | 16.9 | 16.7 | 16.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 101 | 93.5 | 87.5 | 74.2 | 35.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.05 | 8.63 | 8.93 | 7.23 | 40.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 103 | 103 | 98.3 | 82.7 | 76.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.1 | 16.6 | 14.7 | 16.1 | 16.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 17.1 | 19.5 | 15.2 | 13 | 12 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 86.3 | 83.6 | 83.1 | 69.7 | 64.8 |
| Total Liabilities & Shareholders' Equity | 103 | 103 | 98.3 | 82.7 | 76.7 |
| Total Common Shares Outstanding |