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00657 G-VISION INT'L

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  • 0.018
  • 0.0000.00%
Not Open Jul 29 16:08 CST
35.03MMarket Cap-6000P/E (TTM)

G-VISION INT'L 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
-21.72%519K
3.71%643K
-13.67%663K
-5.34%620K
-18.99%768K
-39.13%655K
-11.98%948K
-15.61%1.08M
2.38%1.08M
5.02%1.28M
Accounts receivable
40.08%2.34M
-4.44%2.05M
26.54%1.67M
-51.13%2.14M
-59.88%1.32M
24.48%4.38M
98.31%3.29M
81.96%3.52M
-0.12%1.66M
-19.81%1.94M
Advance deposits and other receivables
0.00%1.48M
0.00%1.48M
0.00%1.48M
-64.73%1.48M
-63.62%1.48M
186.23%4.2M
183.10%4.07M
35.83%1.47M
--1.44M
--1.08M
Cash and equivalents
-35.37%15.85M
-33.35%18.86M
-22.71%24.52M
139.62%28.3M
47.81%31.73M
207.71%11.81M
151.75%21.47M
-30.50%3.84M
-30.52%8.53M
-31.47%5.52M
Short-term deposit
----
----
----
----
----
----
----
-33.82%40.06M
-24.48%48.31M
-17.97%60.53M
Fixed time deposit-current assets
--25.5M
----
----
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
0.24%418K
0.24%417K
0.48%417K
0.24%416K
0.24%415K
Special items of current assets
-5.42%924K
-4.01%837K
-13.62%977K
-98.72%872K
-97.60%1.13M
363.62%67.9M
3,760.79%47.06M
1,173.48%14.65M
-8.89%1.22M
-51.54%1.15M
Total current assets
59.01%46.61M
-28.57%23.87M
-19.53%29.31M
-62.61%33.41M
-52.85%36.43M
37.43%89.36M
23.32%77.25M
-9.57%65.03M
-22.38%62.64M
-18.53%71.91M
Non-current assets
Property, plant and equipment
116.44%1.78M
-86.24%733K
-86.32%821K
4,160.80%5.33M
135.76%6M
-95.79%125K
-23.83%2.55M
-20.46%2.97M
58.79%3.34M
2,907.26%3.73M
Advance payment
2.85%1.41M
3.27%1.39M
2.93%1.37M
12.00%1.34M
--1.33M
-54.56%1.2M
----
-37.33%2.64M
-52.66%2.51M
-20.83%4.21M
Special items of non-current assets
----
----
----
----
440.70%9.71M
----
-95.23%1.8M
----
--37.68M
----
Total non-current assets
45.43%3.19M
-86.12%2.12M
-87.15%2.19M
4.61%15.28M
292.56%17.04M
-60.40%14.61M
-90.03%4.34M
-30.85%36.89M
488.32%43.52M
879.44%53.35M
Total assets
58.06%49.8M
-46.63%25.99M
-41.08%31.5M
-53.16%48.7M
-34.47%53.47M
2.02%103.97M
-23.15%81.6M
-18.64%101.92M
20.50%106.17M
33.66%125.26M
Liabilities
Current liabilities
Accounts payable
12.03%9.05M
-2.86%7.77M
38.49%8.07M
-28.89%7.99M
-53.18%5.83M
-25.94%11.24M
44.76%12.45M
110.77%15.18M
10.10%8.6M
-7.14%7.2M
Tax payable
----
----
--44K
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
--26.5M
----
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
--43.89M
--20.11M
----
----
----
Financial lease liabilities-current liabilities
9.32%3.11M
9.50%2.97M
16.37%2.84M
139.72%2.72M
332.39%2.44M
-88.06%1.13M
-94.14%565K
-17.92%9.49M
--9.65M
--11.56M
Total current liabilities
252.64%38.65M
0.27%10.74M
32.49%10.96M
-80.96%10.71M
-75.03%8.27M
128.08%56.26M
81.55%33.13M
31.48%24.67M
133.56%18.25M
141.92%18.76M
Net current assets
-56.64%7.96M
-42.17%13.13M
-34.82%18.35M
-31.40%22.7M
-36.19%28.16M
-17.99%33.1M
-0.61%44.13M
-24.06%40.36M
-39.09%44.4M
-33.99%53.15M
Total assets less current liabilities
-45.76%11.14M
-59.85%15.25M
-54.55%20.54M
-20.38%37.99M
-6.74%45.2M
-38.24%47.71M
-44.87%48.47M
-27.47%77.25M
9.50%87.92M
23.89%106.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-38.96%4.87M
-31.50%6.47M
-26.28%7.98M
-18.05%9.44M
--10.82M
-56.03%11.52M
----
-26.55%26.2M
--31.21M
--35.67M
Special items of non-current liabilities
----
----
----
----
----
----
----
--584K
--558K
----
Total non-current liabilities
-38.96%4.87M
-31.50%6.47M
-26.28%7.98M
-18.05%9.44M
--10.82M
-56.99%11.52M
----
-24.91%26.78M
--31.77M
--35.67M
Total liabilities
129.81%43.52M
-14.61%17.21M
-0.81%18.94M
-70.27%20.15M
-42.37%19.09M
31.74%67.79M
-33.76%33.13M
-5.47%51.45M
540.16%50.02M
601.82%54.43M
Total assets less total liabilities
-50.08%6.27M
-69.23%8.78M
-63.45%12.57M
-21.12%28.55M
-29.07%34.38M
-28.29%36.19M
-13.69%48.47M
-28.75%50.46M
-30.06%56.15M
-17.61%70.83M
Total equity and non-current liabilities
-45.76%11.14M
-59.85%15.25M
-54.55%20.54M
-20.38%37.99M
--45.2M
-38.24%47.71M
----
-27.47%77.25M
--87.92M
--106.5M
Equity
Share capital
0.00%194.63M
0.00%194.63M
0.00%194.63M
0.00%194.63M
0.00%194.63M
0.00%194.63M
0.00%194.63M
0.00%194.63M
0.00%194.63M
0.00%194.63M
Reserve
-3.46%-188.36M
-11.90%-185.85M
-13.61%-182.07M
-4.82%-166.09M
-9.64%-160.25M
-9.90%-158.45M
-5.55%-146.17M
-16.45%-144.17M
-21.11%-138.48M
-13.93%-123.81M
Shareholders' Equity
-50.08%6.27M
-69.23%8.78M
-63.45%12.57M
-21.12%28.55M
-29.07%34.38M
-28.29%36.19M
-13.69%48.47M
-28.75%50.46M
-30.06%56.15M
-17.61%70.83M
Total equity
-50.08%6.27M
-69.23%8.78M
-63.45%12.57M
-21.12%28.55M
-29.07%34.38M
-28.29%36.19M
-13.69%48.47M
-28.75%50.46M
-30.06%56.15M
-17.61%70.83M
Total equity and total liabilities
58.06%49.8M
-46.63%25.99M
-41.08%31.5M
-53.16%48.7M
-34.47%53.47M
2.02%103.97M
-23.15%81.6M
-18.64%101.92M
20.50%106.17M
33.66%125.26M
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
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei 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 -21.72%519K3.71%643K-13.67%663K-5.34%620K-18.99%768K-39.13%655K-11.98%948K-15.61%1.08M2.38%1.08M5.02%1.28M
Accounts receivable 40.08%2.34M-4.44%2.05M26.54%1.67M-51.13%2.14M-59.88%1.32M24.48%4.38M98.31%3.29M81.96%3.52M-0.12%1.66M-19.81%1.94M
Advance deposits and other receivables 0.00%1.48M0.00%1.48M0.00%1.48M-64.73%1.48M-63.62%1.48M186.23%4.2M183.10%4.07M35.83%1.47M--1.44M--1.08M
Cash and equivalents -35.37%15.85M-33.35%18.86M-22.71%24.52M139.62%28.3M47.81%31.73M207.71%11.81M151.75%21.47M-30.50%3.84M-30.52%8.53M-31.47%5.52M
Short-term deposit -----------------------------33.82%40.06M-24.48%48.31M-17.97%60.53M
Fixed time deposit-current assets --25.5M------------------------------------
Secured deposit --------------------0.24%418K0.24%417K0.48%417K0.24%416K0.24%415K
Special items of current assets -5.42%924K-4.01%837K-13.62%977K-98.72%872K-97.60%1.13M363.62%67.9M3,760.79%47.06M1,173.48%14.65M-8.89%1.22M-51.54%1.15M
Total current assets 59.01%46.61M-28.57%23.87M-19.53%29.31M-62.61%33.41M-52.85%36.43M37.43%89.36M23.32%77.25M-9.57%65.03M-22.38%62.64M-18.53%71.91M
Non-current assets
Property, plant and equipment 116.44%1.78M-86.24%733K-86.32%821K4,160.80%5.33M135.76%6M-95.79%125K-23.83%2.55M-20.46%2.97M58.79%3.34M2,907.26%3.73M
Advance payment 2.85%1.41M3.27%1.39M2.93%1.37M12.00%1.34M--1.33M-54.56%1.2M-----37.33%2.64M-52.66%2.51M-20.83%4.21M
Special items of non-current assets ----------------440.70%9.71M-----95.23%1.8M------37.68M----
Total non-current assets 45.43%3.19M-86.12%2.12M-87.15%2.19M4.61%15.28M292.56%17.04M-60.40%14.61M-90.03%4.34M-30.85%36.89M488.32%43.52M879.44%53.35M
Total assets 58.06%49.8M-46.63%25.99M-41.08%31.5M-53.16%48.7M-34.47%53.47M2.02%103.97M-23.15%81.6M-18.64%101.92M20.50%106.17M33.66%125.26M
Liabilities
Current liabilities
Accounts payable 12.03%9.05M-2.86%7.77M38.49%8.07M-28.89%7.99M-53.18%5.83M-25.94%11.24M44.76%12.45M110.77%15.18M10.10%8.6M-7.14%7.2M
Tax payable ----------44K----------------------------
Amounts payable to associated parties-current liabilities --26.5M------------------------------------
Bank loans and overdrafts ----------------------43.89M--20.11M------------
Financial lease liabilities-current liabilities 9.32%3.11M9.50%2.97M16.37%2.84M139.72%2.72M332.39%2.44M-88.06%1.13M-94.14%565K-17.92%9.49M--9.65M--11.56M
Total current liabilities 252.64%38.65M0.27%10.74M32.49%10.96M-80.96%10.71M-75.03%8.27M128.08%56.26M81.55%33.13M31.48%24.67M133.56%18.25M141.92%18.76M
Net current assets -56.64%7.96M-42.17%13.13M-34.82%18.35M-31.40%22.7M-36.19%28.16M-17.99%33.1M-0.61%44.13M-24.06%40.36M-39.09%44.4M-33.99%53.15M
Total assets less current liabilities -45.76%11.14M-59.85%15.25M-54.55%20.54M-20.38%37.99M-6.74%45.2M-38.24%47.71M-44.87%48.47M-27.47%77.25M9.50%87.92M23.89%106.5M
Non-current liabilities
Financial lease liabilities-non-current liabilities -38.96%4.87M-31.50%6.47M-26.28%7.98M-18.05%9.44M--10.82M-56.03%11.52M-----26.55%26.2M--31.21M--35.67M
Special items of non-current liabilities ------------------------------584K--558K----
Total non-current liabilities -38.96%4.87M-31.50%6.47M-26.28%7.98M-18.05%9.44M--10.82M-56.99%11.52M-----24.91%26.78M--31.77M--35.67M
Total liabilities 129.81%43.52M-14.61%17.21M-0.81%18.94M-70.27%20.15M-42.37%19.09M31.74%67.79M-33.76%33.13M-5.47%51.45M540.16%50.02M601.82%54.43M
Total assets less total liabilities -50.08%6.27M-69.23%8.78M-63.45%12.57M-21.12%28.55M-29.07%34.38M-28.29%36.19M-13.69%48.47M-28.75%50.46M-30.06%56.15M-17.61%70.83M
Total equity and non-current liabilities -45.76%11.14M-59.85%15.25M-54.55%20.54M-20.38%37.99M--45.2M-38.24%47.71M-----27.47%77.25M--87.92M--106.5M
Equity
Share capital 0.00%194.63M0.00%194.63M0.00%194.63M0.00%194.63M0.00%194.63M0.00%194.63M0.00%194.63M0.00%194.63M0.00%194.63M0.00%194.63M
Reserve -3.46%-188.36M-11.90%-185.85M-13.61%-182.07M-4.82%-166.09M-9.64%-160.25M-9.90%-158.45M-5.55%-146.17M-16.45%-144.17M-21.11%-138.48M-13.93%-123.81M
Shareholders' Equity -50.08%6.27M-69.23%8.78M-63.45%12.57M-21.12%28.55M-29.07%34.38M-28.29%36.19M-13.69%48.47M-28.75%50.46M-30.06%56.15M-17.61%70.83M
Total equity -50.08%6.27M-69.23%8.78M-63.45%12.57M-21.12%28.55M-29.07%34.38M-28.29%36.19M-13.69%48.47M-28.75%50.46M-30.06%56.15M-17.61%70.83M
Total equity and total liabilities 58.06%49.8M-46.63%25.99M-41.08%31.5M-53.16%48.7M-34.47%53.47M2.02%103.97M-23.15%81.6M-18.64%101.92M20.50%106.17M33.66%125.26M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Certified Public Accountants--Luo Shenmei 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

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