SUNeVision Holdings Ltd. (HKG:1686)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.05
+0.17 (2.47%)
Apr 2, 2025, 4:08 PM HKT

SUNeVision Holdings Balance Sheet

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
516.87498.74237.28309.67387.32401.95
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Cash & Short-Term Investments
516.87498.74237.28309.67387.32401.95
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Cash Growth
46.19%110.19%-23.38%-20.05%-3.64%-22.54%
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Accounts Receivable
593.38524.51433362.76267.09243.78
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Other Receivables
74.2169.469.3557.0952.9945.16
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Receivables
667.58593.91502.35419.86320.08288.94
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Inventory
4.656.189.575.655.266.75
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Prepaid Expenses
114.51109.3698.6654.8654.458.65
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Other Current Assets
40.8431.9322.2315.416.642.75
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Total Current Assets
1,3441,240870.08805.45773.7759.03
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Property, Plant & Equipment
23,27922,77019,84617,27615,69414,419
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Long-Term Investments
3.713.713.713.713.713.71
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Other Long-Term Assets
58585858--
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Total Assets
24,68524,07220,77818,14316,47215,182
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Accounts Payable
33.018.3734.342424.352.1
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Current Portion of Long-Term Debt
---2,296--
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Current Portion of Leases
17.6218.0516.5210.142.11.77
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Current Income Taxes Payable
60.7376.85183.86189.02142.04111.94
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Current Unearned Revenue
106.8888.05113.8682.0374.2883.5
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Other Current Liabilities
1,4811,7721,7001,051902.241,206
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Total Current Liabilities
1,6991,9632,0493,6531,1451,455
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Long-Term Debt
17,21216,39713,5369,59110,5629,116
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Long-Term Leases
178.76187.96202.141.152.451.75
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Long-Term Unearned Revenue
3.253.764.529.0819.3131.37
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Long-Term Deferred Tax Liabilities
440402.22330.63297.66292.88251.67
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Total Liabilities
19,53318,95416,12213,55112,02110,857
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Common Stock
233.91233.91233.91233.91233.77232.92
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Additional Paid-In Capital
-2,3782,3782,3782,3682,334
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Retained Earnings
-2,2271,7531,6841,6251,547
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Comprehensive Income & Other
4,916277.37289.34281.03208.46197.46
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Total Common Equity
5,1505,1164,6544,5774,4354,311
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Minority Interest
2.032.032.0314.7715.1113.95
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Shareholders' Equity
5,1525,1184,6564,5924,4504,325
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Total Liabilities & Equity
24,68524,07220,77818,14316,47215,182
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Total Debt
17,40816,60313,75411,89810,5669,120
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Net Cash (Debt)
-16,892-16,104-13,517-11,589-10,179-8,718
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Net Cash Per Share
-4.16-3.97-3.33-2.85-2.51-2.15
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Filing Date Shares Outstanding
4,0594,0594,0594,0594,0584,049
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Total Common Shares Outstanding
4,0594,0594,0594,0594,0584,049
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Working Capital
-354.37-722.72-1,179-2,847-371.25-696.21
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Book Value Per Share
1.271.261.151.131.091.06
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Tangible Book Value
5,1505,1164,6544,5774,4354,311
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Tangible Book Value Per Share
1.271.261.151.131.091.06
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Machinery
-86.6881.9475.8370.5355.79
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Construction In Progress
-4,8514,5973,1102,5861,975
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.