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G-VISION INT'L (00657)

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  • 0.030
  • 0.0000.00%
Trading May 20 09:00 CST
58.39MMarket Cap-6.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G-VISION INT'L (00657) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2025
(FY)Mar 31, 2025
(Q6)Sep 30, 2024
(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
Assets
Current assets
Inventory
1.50%543K
3.28%536K
-16.80%535K
-21.72%519K
3.71%643K
-13.67%663K
-5.34%620K
-18.99%768K
-39.13%655K
-11.98%948K
Accounts receivable
12.04%1.53M
-10.56%2.09M
-33.46%1.36M
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
Advance deposits and other receivables
99.66%2.94M
-0.68%1.47M
-0.68%1.47M
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
Cash and equivalents
-27.96%30.07M
32.65%21.02M
121.33%41.75M
-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
Fixed time deposit-current assets
--12.77M
3.55%26.41M
----
--25.5M
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
0.24%418K
0.24%417K
Special items of current assets
27.19%1.44M
42.97%1.32M
34.89%1.13M
-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
Total current assets
6.58%49.28M
13.38%52.85M
93.73%46.24M
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
Non-current assets
Property, plant and equipment
-24.48%1.19M
-21.95%1.39M
114.60%1.57M
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
Advance payment
----
2.77%1.45M
2.81%1.43M
2.85%1.41M
3.27%1.39M
2.93%1.37M
12.00%1.34M
--1.33M
-54.56%1.2M
----
Total non-current assets
-60.40%1.19M
-11.02%2.83M
41.44%3M
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
Total assets
2.50%50.47M
11.82%55.68M
89.47%49.24M
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
Liabilities
Current liabilities
Accounts payable
-3.38%8.88M
-9.55%8.18M
18.42%9.2M
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
Tax payable
----
----
----
----
----
--44K
----
----
----
----
Amounts payable to associated parties-current liabilities
5.25%32.1M
15.47%30.6M
--30.5M
--26.5M
----
----
----
----
----
----
Bank loans and overdrafts
----
----
----
----
----
----
----
----
--43.89M
--20.11M
Financial lease liabilities-current liabilities
57.30%5.11M
50.97%4.69M
9.15%3.25M
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
Total current liabilities
7.33%46.09M
12.47%43.47M
299.86%42.94M
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
Net current assets
-3.27%3.19M
17.81%9.37M
-74.86%3.3M
-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
Total assets less current liabilities
-30.47%4.38M
9.57%12.21M
-58.68%6.3M
-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
Non-current liabilities
Other loans-non-current liabilities
--9.75M
--9.5M
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-69.56%1.48M
-50.19%3.22M
-38.96%4.87M
-31.50%6.47M
-26.28%7.98M
-18.05%9.44M
--10.82M
-56.03%11.52M
----
Total non-current liabilities
202.61%9.75M
125.57%10.98M
-50.19%3.22M
-38.96%4.87M
-31.50%6.47M
-26.28%7.98M
-18.05%9.44M
--10.82M
-56.99%11.52M
----
Total liabilities
20.96%55.84M
25.12%54.46M
168.29%46.16M
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
Total assets less total liabilities
-274.22%-5.37M
-80.47%1.23M
-64.94%3.08M
-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
Total equity and non-current liabilities
-30.47%4.38M
9.57%12.21M
-58.68%6.3M
-45.76%11.14M
-59.85%15.25M
-54.55%20.54M
-20.38%37.99M
--45.2M
-38.24%47.71M
----
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
-4.41%-200M
-2.68%-193.41M
-3.07%-191.55M
-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
Shareholders' Equity
-274.22%-5.37M
-80.47%1.23M
-64.94%3.08M
-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
Total equity
-274.22%-5.37M
-80.47%1.23M
-64.94%3.08M
-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
Total equity and total liabilities
2.50%50.47M
11.82%55.68M
89.47%49.24M
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
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 Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited
--
Luo Shenmei Accounting Firm
(Q6)Sep 30, 2025(FY)Mar 31, 2025(Q6)Sep 30, 2024(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
Assets
Current assets
Inventory 1.50%543K3.28%536K-16.80%535K-21.72%519K3.71%643K-13.67%663K-5.34%620K-18.99%768K-39.13%655K-11.98%948K
Accounts receivable 12.04%1.53M-10.56%2.09M-33.46%1.36M40.08%2.34M-4.44%2.05M26.54%1.67M-51.13%2.14M-59.88%1.32M24.48%4.38M98.31%3.29M
Advance deposits and other receivables 99.66%2.94M-0.68%1.47M-0.68%1.47M0.00%1.48M0.00%1.48M0.00%1.48M-64.73%1.48M-63.62%1.48M186.23%4.2M183.10%4.07M
Cash and equivalents -27.96%30.07M32.65%21.02M121.33%41.75M-35.37%15.85M-33.35%18.86M-22.71%24.52M139.62%28.3M47.81%31.73M207.71%11.81M151.75%21.47M
Fixed time deposit-current assets --12.77M3.55%26.41M------25.5M------------------------
Secured deposit --------------------------------0.24%418K0.24%417K
Special items of current assets 27.19%1.44M42.97%1.32M34.89%1.13M-5.42%924K-4.01%837K-13.62%977K-98.72%872K-97.60%1.13M363.62%67.9M3,760.79%47.06M
Total current assets 6.58%49.28M13.38%52.85M93.73%46.24M59.01%46.61M-28.57%23.87M-19.53%29.31M-62.61%33.41M-52.85%36.43M37.43%89.36M23.32%77.25M
Non-current assets
Property, plant and equipment -24.48%1.19M-21.95%1.39M114.60%1.57M116.44%1.78M-86.24%733K-86.32%821K4,160.80%5.33M135.76%6M-95.79%125K-23.83%2.55M
Advance payment ----2.77%1.45M2.81%1.43M2.85%1.41M3.27%1.39M2.93%1.37M12.00%1.34M--1.33M-54.56%1.2M----
Total non-current assets -60.40%1.19M-11.02%2.83M41.44%3M45.43%3.19M-86.12%2.12M-87.15%2.19M4.61%15.28M292.56%17.04M-60.40%14.61M-90.03%4.34M
Total assets 2.50%50.47M11.82%55.68M89.47%49.24M58.06%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
Liabilities
Current liabilities
Accounts payable -3.38%8.88M-9.55%8.18M18.42%9.2M12.03%9.05M-2.86%7.77M38.49%8.07M-28.89%7.99M-53.18%5.83M-25.94%11.24M44.76%12.45M
Tax payable ----------------------44K----------------
Amounts payable to associated parties-current liabilities 5.25%32.1M15.47%30.6M--30.5M--26.5M------------------------
Bank loans and overdrafts ----------------------------------43.89M--20.11M
Financial lease liabilities-current liabilities 57.30%5.11M50.97%4.69M9.15%3.25M9.32%3.11M9.50%2.97M16.37%2.84M139.72%2.72M332.39%2.44M-88.06%1.13M-94.14%565K
Total current liabilities 7.33%46.09M12.47%43.47M299.86%42.94M252.64%38.65M0.27%10.74M32.49%10.96M-80.96%10.71M-75.03%8.27M128.08%56.26M81.55%33.13M
Net current assets -3.27%3.19M17.81%9.37M-74.86%3.3M-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
Total assets less current liabilities -30.47%4.38M9.57%12.21M-58.68%6.3M-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
Non-current liabilities
Other loans-non-current liabilities --9.75M--9.5M--------------------------------
Financial lease liabilities-non-current liabilities -----69.56%1.48M-50.19%3.22M-38.96%4.87M-31.50%6.47M-26.28%7.98M-18.05%9.44M--10.82M-56.03%11.52M----
Total non-current liabilities 202.61%9.75M125.57%10.98M-50.19%3.22M-38.96%4.87M-31.50%6.47M-26.28%7.98M-18.05%9.44M--10.82M-56.99%11.52M----
Total liabilities 20.96%55.84M25.12%54.46M168.29%46.16M129.81%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
Total assets less total liabilities -274.22%-5.37M-80.47%1.23M-64.94%3.08M-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
Total equity and non-current liabilities -30.47%4.38M9.57%12.21M-58.68%6.3M-45.76%11.14M-59.85%15.25M-54.55%20.54M-20.38%37.99M--45.2M-38.24%47.71M----
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 -4.41%-200M-2.68%-193.41M-3.07%-191.55M-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
Shareholders' Equity -274.22%-5.37M-80.47%1.23M-64.94%3.08M-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
Total equity -274.22%-5.37M-80.47%1.23M-64.94%3.08M-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
Total equity and total liabilities 2.50%50.47M11.82%55.68M89.47%49.24M58.06%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Daxin Liang Xuelian (Hong Kong) Certified Public Accountants Limited--Luo Shenmei Accounting Firm

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.

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