G-Vision International (Holdings) Limited (HKG:0657)

HKG:0657 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48.81	21.02	15.85	24.52	31.73
Short-Term Investments	2.05	28.73	27.32	1.83	1.13
Cash & Short-Term Investments	50.86	49.75	43.17	26.36	32.86
Cash Growth	2.24%	15.25%	63.79%	-19.80%	44.62%
Accounts Receivable	0.11	0.1	0.51	0.18	-
Other Receivables	0.01	0.53	0.05	0.13	0.84
Receivables	0.11	0.63	0.56	0.31	0.84
Inventory	0.36	0.54	0.52	0.66	0.77
Prepaid Expenses	0.48	0.46	0.88	0.5	0.48
Other Current Assets	1.33	1.47	1.48	1.48	1.48
Total Current Assets	53.15	52.85	46.61	29.31	36.43
Property, Plant & Equipment	0.99	1.39	1.78	0.82	15.71
Other Long-Term Assets	-	1.45	1.41	1.37	1.33
Total Assets	54.14	55.68	49.8	31.5	53.47

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2	2.44	2.45	2.52	1.01
Accrued Expenses	1.27	1.86	2.39	4.34	2.2
Short-Term Debt	40.5	30.6	26.5	-	-
Current Portion of Leases	-	4.69	3.11	2.84	2.44
Current Income Taxes Payable	-	-	-	0.04	-
Other Current Liabilities	2.13	3.88	4.2	1.22	2.62
Total Current Liabilities	45.9	43.47	38.65	10.96	8.27
Long-Term Debt	9.52	9.5	-	-	-
Long-Term Leases	-	1.48	4.87	7.98	10.82
Total Liabilities	55.42	54.46	43.52	18.94	19.09

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	194.63	194.63	194.63	194.63	194.63
Additional Paid-In Capital	88.79	88.79	88.79	88.79	88.79
Retained Earnings	-369.14	-368.68	-363.43	-357.2	-335.75
Comprehensive Income & Other	84.43	86.48	86.28	86.34	86.7
Shareholders' Equity	-1.28	1.23	6.27	12.57	34.38
Total Liabilities & Equity	54.14	55.68	49.8	31.5	53.47

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	50.02	46.28	34.48	10.82	13.26
Net Cash (Debt)	0.84	3.47	8.69	15.54	19.6
Net Cash Growth	-75.90%	-60.03%	-44.07%	-20.73%	857.87%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	1,946	1,946	1,946	1,946	1,946
Total Common Shares Outstanding	1,946	1,946	1,946	1,946	1,946
Working Capital	7.25	9.37	7.96	18.35	28.16
Book Value Per Share	-0.00	0.00	0.00	0.01	0.02
Tangible Book Value	-1.28	1.23	6.27	12.57	34.38
Tangible Book Value Per Share	-0.00	0.00	0.00	0.01	0.02
Machinery	9.77	10.9	10.88	10.87	10.07
Leasehold Improvements	1.14	8.29	8.29	7.15	7.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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