HK Stock MarketDetailed Quotes

00125 SUN HING VISION

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  • 0.600
  • 0.0000.00%
Not Open Jul 23 09:00 CST
157.67MMarket Cap-5555P/E (TTM)

SUN HING VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
15.26%106.22M
4.26%102.16M
-8.69%92.16M
-15.03%97.99M
-13.39%100.93M
2.56%115.32M
-7.42%116.53M
-11.06%112.44M
8.88%125.87M
3.83%126.43M
Accounts receivable
-4.50%182.7M
-18.92%182.91M
-15.67%191.31M
-15.48%225.59M
-7.06%226.86M
61.69%266.9M
11.53%244.09M
-33.92%165.06M
-14.67%218.84M
-16.56%249.79M
Withholding and tax receivable
-53.52%33K
70.77%111K
-97.68%71K
-97.87%65K
0.30%3.06M
-5.09%3.06M
-5.52%3.05M
-1.53%3.22M
-1.71%3.23M
425.04%3.27M
Cash and equivalents
-16.50%274.53M
3.90%319.78M
1.44%328.76M
1.97%307.77M
2.24%324.08M
-13.04%301.83M
2.65%316.98M
7.23%347.09M
-13.93%308.81M
1.00%323.69M
Derivative financial instruments-current assets
----
-77.38%19K
-50.89%110K
-79.51%84K
3,100.00%224K
91.59%410K
0.00%7K
336.73%214K
-97.85%7K
25.64%49K
Special items of current assets
----
----
----
----
----
--1.85M
----
----
----
----
Total current assets
-7.99%563.48M
-4.20%604.98M
-6.52%612.41M
-8.39%631.5M
-3.75%655.15M
9.77%689.37M
3.64%680.65M
-10.69%628.03M
-10.59%656.75M
-5.27%703.23M
Non-current assets
Property, plant and equipment
-3.79%242.4M
-10.21%242.12M
-13.17%251.94M
-5.83%269.67M
2.14%290.15M
69.57%286.37M
78.01%284.06M
-39.61%168.88M
-43.33%159.58M
0.07%279.65M
Investment property
----
----
----
----
----
-94.75%6.7M
-94.86%6.66M
-3.38%127.49M
-3.80%129.58M
-3.59%131.96M
Advance payment
-5.16%3.34M
-1.34%4.94M
-82.14%3.53M
-76.57%5M
-7.25%19.74M
66.48%21.35M
28.28%21.29M
180.49%12.83M
107.76%16.59M
-48.13%4.57M
Interests in Joint Venture
331,400.00%3.32M
--5.15M
--1K
----
----
----
----
----
-94.97%50K
-9.49%534K
Financial assets at fair value-non-current assets
----
----
----
--1.63M
--1.63M
----
----
----
----
----
Intangible assets
-4.04%36.41M
-20.68%37.17M
-20.62%37.94M
-3.81%46.87M
-3.74%47.8M
-3.67%48.72M
-3.60%49.65M
-3.54%50.58M
-3.48%51.51M
-3.42%52.44M
Deferred tax assets
71.82%26.58M
31.04%19.02M
33.15%15.47M
27.50%14.52M
0.46%11.62M
142.60%11.39M
140.60%11.56M
3,092.52%4.69M
3,169.39%4.81M
-78.60%147K
Special items of non-current assets
----
----
----
----
4.18%14.29M
----
--13.72M
-70.85%11.58M
----
--39.74M
Total non-current assets
2.92%342.47M
-5.91%342.72M
-13.62%332.75M
-6.90%364.25M
-0.44%385.22M
4.04%391.25M
2.91%386.94M
-26.12%376.06M
-21.47%375.99M
5.89%509.03M
Total assets
-4.15%905.96M
-4.83%947.7M
-9.15%945.16M
-7.85%995.75M
-2.55%1.04B
7.62%1.08B
3.37%1.07B
-17.17%1B
-14.88%1.03B
-0.88%1.21B
Liabilities
Current liabilities
Accounts payable
5.80%170.96M
0.44%179.77M
-12.63%161.58M
-20.90%178.99M
-14.96%184.94M
27.03%226.27M
16.18%217.46M
-10.96%178.13M
-6.26%187.17M
-11.41%200.06M
Tax payable
-0.43%4.36M
-46.78%2.55M
-13.21%4.38M
-3.23%4.79M
2.23%5.05M
-3.02%4.95M
-29.84%4.94M
-24.00%5.11M
11.38%7.04M
17.46%6.72M
Bank loans and overdrafts
-5.30%36.12M
-5.19%37.13M
-5.21%38.14M
-5.26%39.16M
-5.19%40.24M
-5.00%41.34M
-4.73%42.44M
-4.44%43.51M
-4.22%44.54M
-4.08%45.54M
Derivative financial instrument-current liabilities
445.16%169K
----
-77.21%31K
34,487.50%2.77M
-82.31%136K
-82.22%8K
101.31%769K
-95.55%45K
151.32%382K
155.56%1.01M
Financial lease liabilities-current liabilities
28.55%7.69M
-1.81%8.4M
-39.52%5.98M
-9.32%8.55M
19.76%9.89M
7.67%9.43M
-18.98%8.26M
-35.63%8.76M
--10.2M
--13.61M
Other current liabilities
-12.11%2.04M
0.97%2.49M
11.75%2.32M
5.61%2.47M
-12.55%2.08M
10.92%2.34M
-10.71%2.38M
-34.89%2.11M
-34.42%2.66M
-21.28%3.24M
Total current liabilities
4.19%221.34M
-2.70%230.34M
-12.33%212.44M
-16.74%236.73M
-12.28%242.33M
19.64%284.34M
9.62%276.24M
-12.03%237.66M
-1.84%251.99M
-4.71%270.17M
Net current assets
-14.46%342.14M
-5.10%374.64M
-3.11%399.97M
-2.53%394.77M
2.08%412.83M
3.75%405.03M
-0.09%404.41M
-9.86%390.37M
-15.29%404.75M
-5.62%433.06M
Total assets less current liabilities
-6.57%684.61M
-5.49%717.36M
-8.19%732.73M
-4.68%759.02M
0.85%798.05M
3.89%796.28M
1.36%791.35M
-18.65%766.43M
-18.38%780.75M
0.27%942.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities
85.61%9.34M
94.11%12.49M
-52.93%5.03M
-56.82%6.43M
-28.12%10.69M
-2.17%14.9M
-21.72%14.87M
-34.05%15.23M
--19M
--23.09M
Deferred tax liability
-8.37%4.88M
-13.98%6M
-9.33%5.33M
28.40%6.98M
-0.05%5.87M
19.18%5.44M
-5.98%5.88M
66.83%4.56M
128.64%6.25M
308.67%2.73M
Total non-current liabilities
37.28%14.22M
37.85%18.49M
-37.47%10.36M
-34.04%13.41M
-20.17%16.56M
2.75%20.33M
-17.82%20.75M
-23.37%19.79M
823.45%25.25M
3,759.64%25.82M
Total liabilities
5.73%235.56M
-0.52%248.83M
-13.94%222.8M
-17.90%250.14M
-12.83%258.89M
18.34%304.67M
7.12%296.99M
-13.02%257.45M
6.86%277.24M
4.15%296M
Total assets less total liabilities
-7.19%670.4M
-6.27%698.87M
-7.56%722.37M
-3.91%745.6M
1.41%781.49M
3.92%775.95M
2.00%770.6M
-18.51%746.64M
-20.79%755.5M
-2.41%916.27M
Total equity and non-current liabilities
-6.57%684.61M
-5.49%717.36M
-8.19%732.73M
-4.68%759.02M
0.85%798.05M
3.89%796.28M
1.36%791.35M
-18.65%766.43M
-18.38%780.75M
0.27%942.09M
Equity
Share capital
0.00%26.28M
0.00%26.28M
0.00%26.28M
0.00%26.28M
0.00%26.28M
0.00%26.28M
0.00%26.28M
0.00%26.28M
0.00%26.28M
0.00%26.28M
Share premium
-7.47%644.12M
-6.50%672.59M
-7.83%696.09M
-4.09%719.33M
1.52%755.21M
4.19%749.97M
2.07%743.87M
-19.07%719.82M
-21.39%728.81M
-2.52%889.46M
Shareholders' Equity
-7.19%670.4M
-6.27%698.87M
-7.56%722.37M
-3.95%745.6M
1.47%781.49M
4.04%776.24M
1.99%770.15M
-18.52%746.1M
-20.80%755.09M
-2.45%915.74M
Non-controlling interest
----
----
----
----
----
-155.00%-297K
8.89%453K
2.27%540K
-3.70%416K
279.86%528K
Total equity
-7.19%670.4M
-6.27%698.87M
-7.56%722.37M
-3.91%745.6M
1.41%781.49M
3.92%775.95M
2.00%770.6M
-18.51%746.64M
-20.79%755.5M
-2.41%916.27M
Total equity and total liabilities
-4.15%905.96M
-4.83%947.7M
-9.15%945.16M
-7.85%995.75M
-2.55%1.04B
7.62%1.08B
3.37%1.07B
-17.17%1B
-14.88%1.03B
-0.88%1.21B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory 15.26%106.22M4.26%102.16M-8.69%92.16M-15.03%97.99M-13.39%100.93M2.56%115.32M-7.42%116.53M-11.06%112.44M8.88%125.87M3.83%126.43M
Accounts receivable -4.50%182.7M-18.92%182.91M-15.67%191.31M-15.48%225.59M-7.06%226.86M61.69%266.9M11.53%244.09M-33.92%165.06M-14.67%218.84M-16.56%249.79M
Withholding and tax receivable -53.52%33K70.77%111K-97.68%71K-97.87%65K0.30%3.06M-5.09%3.06M-5.52%3.05M-1.53%3.22M-1.71%3.23M425.04%3.27M
Cash and equivalents -16.50%274.53M3.90%319.78M1.44%328.76M1.97%307.77M2.24%324.08M-13.04%301.83M2.65%316.98M7.23%347.09M-13.93%308.81M1.00%323.69M
Derivative financial instruments-current assets -----77.38%19K-50.89%110K-79.51%84K3,100.00%224K91.59%410K0.00%7K336.73%214K-97.85%7K25.64%49K
Special items of current assets ----------------------1.85M----------------
Total current assets -7.99%563.48M-4.20%604.98M-6.52%612.41M-8.39%631.5M-3.75%655.15M9.77%689.37M3.64%680.65M-10.69%628.03M-10.59%656.75M-5.27%703.23M
Non-current assets
Property, plant and equipment -3.79%242.4M-10.21%242.12M-13.17%251.94M-5.83%269.67M2.14%290.15M69.57%286.37M78.01%284.06M-39.61%168.88M-43.33%159.58M0.07%279.65M
Investment property ---------------------94.75%6.7M-94.86%6.66M-3.38%127.49M-3.80%129.58M-3.59%131.96M
Advance payment -5.16%3.34M-1.34%4.94M-82.14%3.53M-76.57%5M-7.25%19.74M66.48%21.35M28.28%21.29M180.49%12.83M107.76%16.59M-48.13%4.57M
Interests in Joint Venture 331,400.00%3.32M--5.15M--1K---------------------94.97%50K-9.49%534K
Financial assets at fair value-non-current assets --------------1.63M--1.63M--------------------
Intangible assets -4.04%36.41M-20.68%37.17M-20.62%37.94M-3.81%46.87M-3.74%47.8M-3.67%48.72M-3.60%49.65M-3.54%50.58M-3.48%51.51M-3.42%52.44M
Deferred tax assets 71.82%26.58M31.04%19.02M33.15%15.47M27.50%14.52M0.46%11.62M142.60%11.39M140.60%11.56M3,092.52%4.69M3,169.39%4.81M-78.60%147K
Special items of non-current assets ----------------4.18%14.29M------13.72M-70.85%11.58M------39.74M
Total non-current assets 2.92%342.47M-5.91%342.72M-13.62%332.75M-6.90%364.25M-0.44%385.22M4.04%391.25M2.91%386.94M-26.12%376.06M-21.47%375.99M5.89%509.03M
Total assets -4.15%905.96M-4.83%947.7M-9.15%945.16M-7.85%995.75M-2.55%1.04B7.62%1.08B3.37%1.07B-17.17%1B-14.88%1.03B-0.88%1.21B
Liabilities
Current liabilities
Accounts payable 5.80%170.96M0.44%179.77M-12.63%161.58M-20.90%178.99M-14.96%184.94M27.03%226.27M16.18%217.46M-10.96%178.13M-6.26%187.17M-11.41%200.06M
Tax payable -0.43%4.36M-46.78%2.55M-13.21%4.38M-3.23%4.79M2.23%5.05M-3.02%4.95M-29.84%4.94M-24.00%5.11M11.38%7.04M17.46%6.72M
Bank loans and overdrafts -5.30%36.12M-5.19%37.13M-5.21%38.14M-5.26%39.16M-5.19%40.24M-5.00%41.34M-4.73%42.44M-4.44%43.51M-4.22%44.54M-4.08%45.54M
Derivative financial instrument-current liabilities 445.16%169K-----77.21%31K34,487.50%2.77M-82.31%136K-82.22%8K101.31%769K-95.55%45K151.32%382K155.56%1.01M
Financial lease liabilities-current liabilities 28.55%7.69M-1.81%8.4M-39.52%5.98M-9.32%8.55M19.76%9.89M7.67%9.43M-18.98%8.26M-35.63%8.76M--10.2M--13.61M
Other current liabilities -12.11%2.04M0.97%2.49M11.75%2.32M5.61%2.47M-12.55%2.08M10.92%2.34M-10.71%2.38M-34.89%2.11M-34.42%2.66M-21.28%3.24M
Total current liabilities 4.19%221.34M-2.70%230.34M-12.33%212.44M-16.74%236.73M-12.28%242.33M19.64%284.34M9.62%276.24M-12.03%237.66M-1.84%251.99M-4.71%270.17M
Net current assets -14.46%342.14M-5.10%374.64M-3.11%399.97M-2.53%394.77M2.08%412.83M3.75%405.03M-0.09%404.41M-9.86%390.37M-15.29%404.75M-5.62%433.06M
Total assets less current liabilities -6.57%684.61M-5.49%717.36M-8.19%732.73M-4.68%759.02M0.85%798.05M3.89%796.28M1.36%791.35M-18.65%766.43M-18.38%780.75M0.27%942.09M
Non-current liabilities
Financial lease liabilities-non-current liabilities 85.61%9.34M94.11%12.49M-52.93%5.03M-56.82%6.43M-28.12%10.69M-2.17%14.9M-21.72%14.87M-34.05%15.23M--19M--23.09M
Deferred tax liability -8.37%4.88M-13.98%6M-9.33%5.33M28.40%6.98M-0.05%5.87M19.18%5.44M-5.98%5.88M66.83%4.56M128.64%6.25M308.67%2.73M
Total non-current liabilities 37.28%14.22M37.85%18.49M-37.47%10.36M-34.04%13.41M-20.17%16.56M2.75%20.33M-17.82%20.75M-23.37%19.79M823.45%25.25M3,759.64%25.82M
Total liabilities 5.73%235.56M-0.52%248.83M-13.94%222.8M-17.90%250.14M-12.83%258.89M18.34%304.67M7.12%296.99M-13.02%257.45M6.86%277.24M4.15%296M
Total assets less total liabilities -7.19%670.4M-6.27%698.87M-7.56%722.37M-3.91%745.6M1.41%781.49M3.92%775.95M2.00%770.6M-18.51%746.64M-20.79%755.5M-2.41%916.27M
Total equity and non-current liabilities -6.57%684.61M-5.49%717.36M-8.19%732.73M-4.68%759.02M0.85%798.05M3.89%796.28M1.36%791.35M-18.65%766.43M-18.38%780.75M0.27%942.09M
Equity
Share capital 0.00%26.28M0.00%26.28M0.00%26.28M0.00%26.28M0.00%26.28M0.00%26.28M0.00%26.28M0.00%26.28M0.00%26.28M0.00%26.28M
Share premium -7.47%644.12M-6.50%672.59M-7.83%696.09M-4.09%719.33M1.52%755.21M4.19%749.97M2.07%743.87M-19.07%719.82M-21.39%728.81M-2.52%889.46M
Shareholders' Equity -7.19%670.4M-6.27%698.87M-7.56%722.37M-3.95%745.6M1.47%781.49M4.04%776.24M1.99%770.15M-18.52%746.1M-20.80%755.09M-2.45%915.74M
Non-controlling interest ---------------------155.00%-297K8.89%453K2.27%540K-3.70%416K279.86%528K
Total equity -7.19%670.4M-6.27%698.87M-7.56%722.37M-3.91%745.6M1.41%781.49M3.92%775.95M2.00%770.6M-18.51%746.64M-20.79%755.5M-2.41%916.27M
Total equity and total liabilities -4.15%905.96M-4.83%947.7M-9.15%945.16M-7.85%995.75M-2.55%1.04B7.62%1.08B3.37%1.07B-17.17%1B-14.88%1.03B-0.88%1.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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