Vision
8107.HKVision International Holdings Limited Price (8107.HK)
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Shares Outstanding
1,261,390,000
(26.139)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vision International Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 48.35M | 25.69M | 23.77M | 37.81M | 30.53M | 6.05M | 1.71M | 656.00k | 22.10M | ||||||||||
| Short Term Investments | 248.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 42.19M | 37.41M | 8.69M | 18.87M | 3.21M | 27.37M | 62.53M | 77.68M | 43.09M | ||||||||||
| Inventory | 2.68M | 448.00k | 926.00k | 1.56M | 2.80M | 838.00k | 1.00 | 1.00 | 0.00 | ||||||||||
| Other Current Assets | 0.00 | 0.00 | 11.38M | 8.51M | 4.80M | 36.10M | 9.69M | 1.76M | 7.64M | ||||||||||
| Total Current Assets | 93.46M | 63.55M | 44.76M | 66.74M | 41.34M | 63.22M | 73.93M | 80.10M | 72.82M | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 506.00k | 30.00M | 29.04M | 27.86M | 26.69M | 25.60M | 30.49M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 9.58M | 8.58M | 7.58M | 6.58M | 5.58M | 4.58M | 3.58M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 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 | ||||||||||
| Other Non-Current Assets | 10.00k | 10.00k | 95.00k | 153.00k | 67.00k | 67.00k | 66.00k | 66.00k | 780.00k | ||||||||||
| Total Non-Current Assets | 10.00k | 10.00k | 10.18M | 38.74M | 36.69M | 34.51M | 32.34M | 30.24M | 34.85M | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 93.47M
+0% |
63.56M
-32% |
54.95M
-14% |
105.48M
+92% |
78.03M
-26% |
97.73M
+25% |
106.27M
+9% |
110.35M
+4% |
107.67M
-2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.74M | 3.23M | 1.67M | 8.39M | 1.05M | 3.54M | 14.97M | 7.88M | 6.27M | ||||||||||
| Short Term Debt | 37.51M | 12.98M | 6.80M | 9.35M | 7.94M | 31.76M | 33.72M | 33.97M | 25.51M | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 174.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 17.00k | 2.23M | 102.00k | 585.00k | 4.75M | 0.00 | ||||||||||
| Other Current Liabilities | 24.39M | 24.59M | 8.24M | 3.31M | 1.21M | 3.66M | 1.19M | 1.03M | 4.41M | ||||||||||
| Total Current Liabilities | 70.65M | 40.79M | 16.71M | 22.62M | 15.00M | 39.62M | 51.19M | 48.28M | 36.19M | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63M | 8.01M | 8.98M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.63M | 8.01M | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 343.00k | 503.00k | 532.00k | 562.00k | 591.00k | 304.00k | 149.00k | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 46.25M | 16.20M | 343.00k | 503.00k | 532.00k | 562.00k | 6.22M | 8.32M | 9.13M | ||||||||||
| Other Liabilities | -46,254,000.00 | -16,203,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -1,554,000.00 | -2,400,000.00 | -565,000.00 | -722,000.00 | -643,000.00 | 3.53M | ||||||||||
| Total Liabilities | 70.65M
+0% |
40.79M
-42% |
17.05M
-58% |
23.13M
+36% |
15.53M
-33% |
40.18M
+159% |
57.41M
+43% |
56.59M
-1% |
45.31M
-20% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.51M | 0.00 | ||||||||||
| Common Stock | 0.00 | 0.00 | 1,000.00 | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 13.55M | ||||||||||
| Retained Earnings | 102.12M | 130.25M | 148.41M | 144.42M | 124.57M | 119.62M | 110.93M | 115.83M | 81.67M | ||||||||||
| Accumulated Other Comprehensive Income Loss | -79,297,000.00 | -107,475,000.00 | -88,000.00 | -467,000.00 | -110,514,000.00 | -110,514,000.00 | -110,514,000.00 | -110,514,000.00 | -110,514,000.00 | ||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 38.44M | 38.44M | 38.44M | 38.44M | -72,070,000.00 | 77.66M | ||||||||||
| Total Stockholders Equity | 22.82M | 22.77M | 37.90M | 82.35M | 62.50M | 57.55M | 48.86M | 53.76M | 62.36M | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 22.82M
+0% |
22.77M
0% |
37.90M
+66% |
82.35M
+117% |
62.50M
-24% |
57.55M
-8% |
48.86M
-15% |
53.76M
+10% |
62.36M
+16% |
||||||||||
| Total Liabilities And Total Equity | 93.47M
+0% |
63.56M
-32% |
54.95M
-14% |
105.48M
+92% |
78.03M
-26% |
97.73M
+25% |
106.27M
+9% |
110.35M
+4% |
107.67M
-2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 248.00k
+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% |
||||||||||
| Total Debt | 37.51M
+0% |
12.98M
-65% |
6.80M
-48% |
10.90M
+60% |
10.34M
-5% |
32.32M
+213% |
40.07M
+24% |
42.62M
+6% |
34.49M
-19% |
||||||||||
| Net Debt | -10,834,000.00 | -12,713,000.00 | -16,967,000.00 | -26,904,000.00 | -20,185,000.00 | 26.27M | 38.36M | 41.97M | 12.39M | ||||||||||