SUNeVision Holdings Ltd. (HKG:1686)
Hong Kong · Delayed Price · Currency is HKD 4.830
+0.280 (6.15%)
Jul 31, 2026, 4:08 PM HKT
SUNeVision Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 449.08 | 423.6 | 498.74 | 237.28 | 309.67 | 387.32 |
Cash & Short-Term Investments | 449.08 | 423.6 | 498.74 | 237.28 | 309.67 | 387.32 |
Cash Growth | 6.02% | -15.07% | 110.19% | -23.38% | -20.05% | -3.64% |
Accounts Receivable | 784.7 | 695.11 | 524.51 | 433 | 362.76 | 267.09 |
Other Receivables | 76.75 | 76.12 | 69.4 | 69.35 | 57.09 | 52.99 |
Receivables | 861.44 | 771.23 | 593.91 | 502.35 | 419.86 | 320.08 |
Inventory | 5.56 | 4.01 | 6.18 | 9.57 | 5.65 | 5.26 |
Prepaid Expenses | 117.55 | 123.61 | 109.36 | 98.66 | 54.86 | 54.4 |
Other Current Assets | 21.58 | 49.76 | 31.93 | 22.23 | 15.41 | 6.64 |
Total Current Assets | 1,455 | 1,372 | 1,240 | 870.08 | 805.45 | 773.7 |
Property, Plant & Equipment | 23,659 | 23,464 | 22,770 | 19,846 | 17,276 | 15,694 |
Long-Term Investments | 5.1 | 5.04 | 3.71 | 3.71 | 3.71 | 3.71 |
Other Long-Term Assets | 52 | 54 | 58 | 58 | 58 | - |
Total Assets | 25,172 | 24,895 | 24,072 | 20,778 | 18,143 | 16,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 48.67 | 18.06 | 8.37 | 34.34 | 24 | 24.3 |
Current Portion of Long-Term Debt | 4,891 | 2,298 | - | - | 2,296 | - |
Current Portion of Leases | 21.65 | 21.69 | 18.05 | 16.52 | 10.14 | 2.1 |
Current Income Taxes Payable | 91.02 | 98.12 | 76.85 | 183.86 | 189.02 | 142.04 |
Current Unearned Revenue | 101.14 | 100.89 | 88.05 | 113.86 | 82.03 | 74.28 |
Other Current Liabilities | 1,209 | 1,390 | 1,772 | 1,700 | 1,051 | 902.24 |
Total Current Liabilities | 6,362 | 3,926 | 1,963 | 2,049 | 3,653 | 1,145 |
Long-Term Debt | 12,251 | 14,529 | 16,397 | 13,536 | 9,591 | 10,562 |
Long-Term Leases | 159.65 | 168.97 | 187.96 | 202.14 | 1.15 | 2.45 |
Long-Term Unearned Revenue | 47.37 | 2.94 | 3.76 | 4.52 | 9.08 | 19.31 |
Long-Term Deferred Tax Liabilities | 518.25 | 489.63 | 402.22 | 330.63 | 297.66 | 292.88 |
Total Liabilities | 19,339 | 19,117 | 18,954 | 16,122 | 13,551 | 12,021 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 236.08 | 236.05 | 233.91 | 233.91 | 233.91 | 233.77 |
Additional Paid-In Capital | 2,534 | 2,532 | 2,378 | 2,378 | 2,378 | 2,368 |
Retained Earnings | 2,797 | 2,755 | 2,227 | 1,753 | 1,684 | 1,625 |
Comprehensive Income & Other | 264.69 | 253.14 | 277.37 | 289.34 | 281.03 | 208.46 |
Total Common Equity | 5,831 | 5,776 | 5,116 | 4,654 | 4,577 | 4,435 |
Minority Interest | 2.03 | 2.03 | 2.03 | 2.03 | 14.77 | 15.11 |
Shareholders' Equity | 5,833 | 5,778 | 5,118 | 4,656 | 4,592 | 4,450 |
Total Liabilities & Equity | 25,172 | 24,895 | 24,072 | 20,778 | 18,143 | 16,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 17,323 | 17,018 | 16,603 | 13,754 | 11,898 | 10,566 |
Net Cash (Debt) | -16,874 | -16,594 | -16,104 | -13,517 | -11,589 | -10,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.14 | -4.08 | -3.97 | -3.33 | -2.85 | -2.51 |
Filing Date Shares Outstanding | 4,081 | 4,081 | 4,059 | 4,059 | 4,059 | 4,058 |
Total Common Shares Outstanding | 4,081 | 4,081 | 4,059 | 4,059 | 4,059 | 4,058 |
Working Capital | -4,907 | -2,554 | -722.72 | -1,179 | -2,847 | -371.25 |
Book Value Per Share | 1.43 | 1.42 | 1.26 | 1.15 | 1.13 | 1.09 |
Tangible Book Value | 5,831 | 5,776 | 5,116 | 4,654 | 4,577 | 4,435 |
Tangible Book Value Per Share | 1.43 | 1.42 | 1.26 | 1.15 | 1.13 | 1.09 |
Machinery | - | 90.8 | 86.68 | 81.94 | 75.83 | 70.53 |
Construction In Progress | - | 5,363 | 4,851 | 4,597 | 3,110 | 2,586 |