Vision International Holdings Limited Price (8107.HK)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

Vision International Holdings Limited

Currency: 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
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