HK Stock MarketDetailed Quotes

00657 G-VISION INT'L

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0.025
0.0000.00%

Market Closed Nov 6 16:08 CST

48.66MMarket Cap-8333P/E (TTM)

G-VISION INT'L Key Stats

Cash Flow

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YOY

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(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

-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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited

Rosenmei 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%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
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	--	Rosenmei Certified Public Accountants	--	Rosenmei 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

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00657 G-VISION INT'L

G-VISION INT'L Key Stats

Earnings

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