G-Vision International (Holdings) Limited Price (0657.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,946,314,108

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

G-Vision International (Holdings) Limited

Currency: HKD

YEAR 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 19.77M 35.13M 9.44M 9.23M 7.89M 16.38M 14.38M 14.13M 18.04M 15.81M 114.01M 87.41M 69.09M 24.10M 21.81M 37.33M 48.93M 47.13M 17.78M 73.74M 57.25M 21.88M 31.73M 24.52M 15.85M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57M 59.15M 45.57M 41.54M 50.34M 73.12M 3.84M 1.22M 1.26M 1.13M 977.00k 26.42M
Net Receivables 0.00 0.00 0.00 0.00 0.00 6.04M 6.84M 0.00 0.00 5.56M 1.23M 2.34M 52.88M 955.00k 33.34M 351.00k 532.00k 463.00k 799.00k 472.00k 95.00k 0.00 1.32M 180.00k 562.00k
Inventory 6.78M 4.57M 3.99M 3.60M 4.52M 4.03M 4.32M 4.27M 4.06M 1.76M 1.26M 1.68M 2.39M 1.97M 1.57M 1.59M 1.46M 1.25M 1.22M 1.05M 1.08M 948.00k 768.00k 663.00k 519.00k
Other Current Assets 1.27M 1.53M 1.17M 926.00k 6.45M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.54M 1.50M 30.53M 13.30M 6.44M 1.92M 1.60M 3.42M 4.07M 2.80M 1.98M 3.26M
Total Current Assets 40.88M 52.41M 24.75M 20.72M 18.86M 26.45M 26.44M 26.50M 28.75M 24.13M 117.49M 92.43M 125.37M 122.15M 118.38M 116.38M 106.77M 105.62M 94.83M 80.71M 62.64M 31.45M 36.43M 29.31M 46.61M
Non Current Assets
Property, Plant, and Equipment, Net 75.36M 75.11M 132.44M 91.78M 86.96M 62.50M 4.61M 58.62M 61.13M 0.00 0.00 11.36M 8.71M 3.61M 2.12M 629.00k 91.00k 118.00k 121.00k 2.10M 41.02M 4.34M 15.71M 821.00k 1.78M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.77M 4.17M 4.94M 3.54M 1.11M 5.32M 0.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 58.16M 62.16M 0.00 0.00 0.00 0.00 56.21M 0.00 0.00 54.94M 56.50M 62.05M 9.39M 7.18M -6,295,000.00 -5,571,000.00 -3,629,000.00 -1,228,000.00 -5,320,000.00 -2,104,000.00 2.51M 45.81M 1.33M 1.37M 1.41M
Total Non-Current Assets 133.51M 137.27M 132.44M 91.78M 86.96M 62.50M 60.82M 58.62M 61.13M 54.94M 56.50M 73.41M 18.10M 13.56M 6.30M 5.57M 3.63M 1.23M 121.00k 2.10M 43.52M 50.15M 17.04M 2.19M 3.19M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.11M 1.45M 4.92M 0.00 5.32M 5.29M 0.00 1.00 1.00 0.00 0.00
Total Assets 174.39M

+0%

189.68M

+9%

157.19M

-17%

112.51M

-28%

105.82M

-6%

88.94M

-16%

87.26M

-2%

85.12M

-2%

89.88M

+6%

79.07M

-12%

173.99M

+120%

165.83M

-5%

143.46M

-13%

135.71M

-5%

127.78M

-6%

123.40M

-3%

115.32M

-7%

106.85M

-7%

100.27M

-6%

88.10M

-12%

106.17M

+21%

81.60M

-23%

53.47M

-34%

31.50M

-41%

49.80M

+58%

Liabilities
Current Liabilities
Account Payables 28.49M 16.93M 19.09M 14.05M 16.44M 16.96M 4.32M 20.76M 9.70M 9.08M 8.04M 2.34M 6.62M 2.43M 2.49M 2.84M 2.46M 2.38M 2.77M 2.91M 8.60M 2.39M 1.01M 2.52M 2.45M
Short Term Debt 0.00 0.00 2.58M 3.00M 5.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.65M 20.68M 2.44M 2.80M 3.11M
Tax Payables 407.00k 321.00k 262.00k 290.00k 244.00k 244.00k 0.00 133.00k 67.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.00k 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 1.00 44.00k 0.00
Other Current Liabilities 10.79M 5.44M 0.00 0.00 0.00 0.00 15.30M 0.00 12.97M 443.00k 241.00k 5.38M 0.00 3.96M 3.89M 4.36M 5.06M 5.04M 5.22M 4.91M 0.00 10.06M 4.82M 5.51M 33.09M
Total Current Liabilities 39.69M 22.69M 21.93M 17.34M 22.48M 17.21M 19.62M 20.90M 22.74M 9.52M 8.28M 7.72M 6.62M 6.39M 6.38M 7.20M 7.52M 7.41M 7.98M 7.81M 18.25M 33.13M 8.27M 10.96M 38.65M
Non Current Liabilities
Long Term Debt 0.00 0.00 6.56M 45.94M 48.64M 18.29M 19.86M 20.78M 21.56M 21.96M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.21M 0.00 10.82M 7.98M 4.87M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 11.68M 5.59M 2.40M -40,046,000.00 -43,688,000.00 -1,541,000.00 0.00 0.00 0.00 15.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 558.00k 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.68M 5.59M 8.96M 5.90M 4.96M 16.75M 19.86M 20.78M 21.56M 37.26M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.77M 0.00 10.82M 7.98M 4.87M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.86M 565.00k 13.26M 10.82M 7.98M
Total Liabilities 51.37M

+0%

28.28M

-45%

30.89M

+9%

23.23M

-25%

27.44M

+18%

33.95M

+24%

39.48M

+16%

41.67M

+6%

44.30M

+6%

46.78M

+6%

8.28M

-82%

7.72M

-7%

6.62M

-14%

6.39M

-4%

6.38M

0%

7.20M

+13%

7.52M

+4%

7.41M

-1%

7.98M

+8%

7.81M

-2%

50.02M

+540%

33.13M

-34%

19.09M

-42%

18.94M

-1%

43.52M

+130%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.49M 193.94M 193.94M 193.94M 193.94M 193.94M 193.94M 194.63M 194.63M 194.63M 194.63M 194.63M 194.63M 194.63M 194.63M 194.63M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -206,776,000.00 -218,345,000.00 -232,084,000.00 -236,829,000.00 -244,482,000.00 -250,559,000.00 -255,272,000.00 -264,576,000.00 -271,580,000.00 -277,058,000.00 -289,860,000.00 -313,097,000.00 -321,857,000.00 -335,751,000.00 -357,195,000.00 -363,427,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,153,000.00 -20,995,000.00 -4,713,000.00 -7,375,000.00 -11,889,000.00 90.53M 90.04M 88.95M 87.59M 85.92M 86.73M 85.82M 86.90M 86.70M 86.34M 86.28M
Other Total Stockholders Equity 100.21M 138.25M 107.50M 69.25M 56.54M 90.68M 90.68M 90.68M 90.68M 90.68M 87.49M 87.49M 87.49M 87.49M 87.49M 87.49M 88.79M 88.79M 88.79M 88.79M 88.79M 88.79M 88.79M 88.79M 88.79M
Total Stockholders Equity 100.21M 138.25M 107.50M 69.25M 56.54M 36.60M 31.70M 27.38M 28.46M 16.52M 148.66M 140.97M 136.84M 129.32M 121.40M 116.20M 107.80M 99.44M 92.29M 80.29M 56.15M 48.47M 34.38M 12.57M 6.27M
Minority Interest 22.82M 23.15M 18.80M 20.02M 21.84M 18.40M 16.08M 16.07M 17.13M 15.76M 17.06M 17.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 123.02M

+0%

161.40M

+31%

126.29M

-22%

89.27M

-29%

78.38M

-12%

54.99M

-30%

47.79M

-13%

43.45M

-9%

45.58M

+5%

32.28M

-29%

165.72M

+413%

158.11M

-5%

136.84M

-13%

129.32M

-5%

121.40M

-6%

116.20M

-4%

107.80M

-7%

99.44M

-8%

92.29M

-7%

80.29M

-13%

56.15M

-30%

48.47M

-14%

34.38M

-29%

12.57M

-63%

6.27M

-50%

Total Liabilities And Total Equity 174.39M

+0%

189.68M

+9%

157.19M

-17%

112.51M

-28%

105.82M

-6%

88.94M

-16%

87.26M

-2%

85.12M

-2%

89.88M

+6%

79.07M

-12%

173.99M

+120%

165.83M

-5%

143.46M

-13%

135.71M

-5%

127.78M

-6%

123.40M

-3%

115.32M

-7%

106.85M

-7%

100.27M

-6%

88.10M

-12%

106.17M

+21%

81.60M

-23%

53.47M

-34%

31.50M

-41%

49.80M

+58%

Additional Metrics
Total Investments 0.00

+0%

4.00M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

9.58M

+0%

7.89M

-18%

5.34M

-32%

63.32M

+1,085%

50.52M

-20%

45.07M

-11%

51.45M

+14%

73.12M

+42%

3.84M

-95%

1.22M

-68%

1.26M

+3%

1.13M

-10%

977.00k

-14%

26.42M

+2,605%

Total Debt 0.00

+0%

0.00

+0%

9.14M

+0%

8.80M

-4%

54.44M

+519%

53.54M

-2%

19.86M

-63%

20.78M

+5%

21.56M

+4%

21.96M

+2%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

40.86M

+0%

20.68M

-49%

13.26M

-36%

10.82M

-18%

7.98M

-26%

Net Debt -19,772,000.00 -35,131,000.00 -297,000.00 -431,000.00 46.55M 37.16M 5.48M 6.65M 3.52M 6.15M -114,005,000.00 -87,412,000.00 -69,090,000.00 -24,096,000.00 -21,809,000.00 -37,326,000.00 -48,933,000.00 -47,125,000.00 -17,781,000.00 -73,737,000.00 -16,396,000.00 -1,207,000.00 -18,467,000.00 -13,703,000.00 -7,871,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation