G-Vision
0657.HKG-Vision International (Holdings) Limited Price (0657.HK)
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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 |
Balance Sheet
G-Vision International (Holdings) LimitedCurrency: 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 | |