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SV VISION (08429)

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  • 0.049
  • 0.0000.00%
Market Closed Jan 16 09:00 CST
23.52MMarket Cap-5.44P/E (TTM)

SV VISION (08429) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
8.57%1.71M
-91.43%9K
1,429.13%1.58M
-6.25%105K
390.48%103K
1,300.00%112K
-96.24%21K
-98.58%8K
-7.46%558K
8.49%562K
Accounts receivable
88.87%13.83M
-51.58%7.39M
-30.32%7.32M
-15.90%15.26M
-26.78%10.51M
2.53%18.14M
46.47%14.35M
-0.80%17.69M
-31.41%9.8M
-14.83%17.84M
Related party payments receivable
----
----
----
----
----
----
-32.50%27K
660.00%266K
233.33%40K
-12.50%35K
Cash and equivalents
59.96%21.71M
-41.05%12.09M
--13.57M
20.76%20.51M
----
-69.79%16.99M
----
--56.23M
----
----
Fixed time deposit-current assets
----
----
----
----
-20.17%14.83M
----
-72.81%18.57M
----
-9.80%68.3M
-2.92%69.11M
Special items of current assets
--836K
13.07%8.25M
----
--7.3M
----
----
----
----
----
----
Total current assets
69.50%38.08M
-35.74%27.74M
-11.67%22.47M
22.52%43.18M
-22.85%25.43M
-52.50%35.24M
-58.11%32.97M
-15.24%74.19M
-13.16%78.7M
-6.37%87.54M
Non-current assets
Property, plant and equipment
1.08%36.22M
0.21%36.52M
-4.30%35.83M
-3.70%36.45M
1.19%37.45M
2,298.61%37.85M
783.41%37.01M
-47.45%1.58M
1,002.37%4.19M
245.17%3M
Advance payment
0.00%280K
-6.04%280K
-6.04%280K
0.00%298K
0.00%298K
0.00%298K
-36.86%298K
-22.19%298K
--472K
--383K
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
13.56%955K
45.50%841K
103.63%841K
Intangible assets
-75.29%21K
-69.52%32K
-44.81%85K
-50.47%105K
-77.71%154K
--212K
29.16%691K
----
17.32%535K
2,064.29%606K
Total non-current assets
-5.74%37.99M
5.48%39.63M
0.69%40.31M
-9.41%37.57M
-6.70%40.03M
388.87%41.47M
197.88%42.91M
-21.15%8.48M
78.80%14.4M
11.93%10.76M
Total assets
21.18%76.07M
-16.56%67.37M
-4.11%62.77M
5.25%80.74M
-13.72%65.47M
-7.21%76.71M
-18.51%75.87M
-15.89%82.68M
-5.65%93.1M
-4.66%98.3M
Liabilities
Current liabilities
Accounts payable
98.36%19.5M
-27.91%10.11M
32.91%9.83M
25.85%14.03M
5.28%7.4M
16.45%11.14M
-10.60%7.03M
21.86%9.57M
-35.59%7.86M
-11.56%7.85M
Tax payable
4.54%691K
19.52%747K
-15.15%661K
-26.64%625K
-7.81%779K
4.67%852K
-15.58%845K
-16.94%814K
1,656.14%1M
--980K
Amounts payable to associated parties-current liabilities
-10.26%35K
-30.36%39K
-30.36%39K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-85.53%56K
Bank loans and overdrafts
--373K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-43.34%1.5M
313.63%2.52M
31.05%2.64M
-76.58%609K
-27.82%2.02M
-24.24%2.6M
-19.90%2.79M
15.21%3.43M
-27.19%3.49M
-43.37%2.98M
Deferred income-current liabilities
----
0.00%7.5M
----
--7.5M
----
----
----
----
----
----
Total current liabilities
59.99%23.22M
-12.40%23.79M
21.68%14.51M
65.86%27.15M
-4.37%11.93M
1.90%16.37M
-18.18%12.47M
8.96%16.07M
-11.12%15.24M
-11.29%14.75M
Net current assets
86.84%14.86M
-75.31%3.96M
-41.11%7.96M
-15.09%16.02M
-34.10%13.51M
-67.54%18.87M
-67.70%20.5M
-20.15%58.13M
-13.63%63.46M
-5.31%72.79M
Total assets less current liabilities
9.52%52.86M
-18.68%43.58M
-9.85%48.26M
-11.19%53.59M
-15.56%53.54M
-9.41%60.34M
-18.57%63.4M
-20.28%66.61M
-4.50%77.86M
-3.39%83.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
115.75%315K
521.16%1.5M
-78.56%146K
-87.73%241K
-80.72%681K
-62.27%1.96M
3.15%3.53M
129.09%5.21M
-4.49%3.42M
Total non-current liabilities
----
115.75%315K
521.16%1.5M
-78.56%146K
-87.73%241K
-80.72%681K
-62.27%1.96M
3.15%3.53M
129.09%5.21M
-4.49%3.42M
Total liabilities
45.03%23.22M
-11.71%24.1M
31.57%16.01M
60.09%27.3M
-15.71%12.17M
-12.99%17.05M
-29.40%14.43M
7.86%19.6M
5.28%20.45M
-10.08%18.17M
Total assets less total liabilities
13.02%52.86M
-19.04%43.27M
-12.26%46.77M
-10.42%53.44M
-13.25%53.3M
-5.42%59.66M
-15.44%61.44M
-21.28%63.08M
-8.33%72.66M
-3.34%80.13M
Total equity and non-current liabilities
----
-18.68%43.58M
-9.85%48.26M
-11.19%53.59M
-15.56%53.54M
-9.41%60.34M
-18.57%63.4M
-20.28%66.61M
-4.50%77.86M
-3.39%83.55M
Equity
Share capital
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
0.00%4.8M
Reserve
15.64%51.61M
-19.20%41.39M
-16.78%44.63M
-14.57%51.22M
-13.11%53.63M
-7.59%59.96M
-14.56%61.71M
-17.16%64.88M
-4.81%72.23M
-0.55%78.33M
Shareholders' Equity
14.12%56.41M
-17.55%46.19M
-15.40%49.43M
-13.49%56.02M
-12.16%58.43M
-7.07%64.76M
-13.65%66.51M
-16.17%69.68M
-4.52%77.03M
-0.52%83.13M
Non-controlling interest
-33.47%-3.55M
-13.35%-2.92M
48.08%-2.66M
49.46%-2.58M
-1.02%-5.13M
22.80%-5.1M
-16.08%-5.08M
-120.17%-6.61M
-208.10%-4.37M
-350.45%-3M
Total equity
13.02%52.86M
-19.04%43.27M
-12.26%46.77M
-10.42%53.44M
-13.25%53.3M
-5.42%59.66M
-15.44%61.44M
-21.28%63.08M
-8.33%72.66M
-3.34%80.13M
Total equity and total liabilities
21.18%76.07M
-16.56%67.37M
-4.11%62.77M
5.25%80.74M
-13.72%65.47M
-7.21%76.71M
-18.51%75.87M
-15.89%82.68M
-5.65%93.1M
-4.66%98.3M
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
--
Furema Ze Accountants Limited
--
Furema Ze Accountants Limited
--
Furimazer Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory 8.57%1.71M-91.43%9K1,429.13%1.58M-6.25%105K390.48%103K1,300.00%112K-96.24%21K-98.58%8K-7.46%558K8.49%562K
Accounts receivable 88.87%13.83M-51.58%7.39M-30.32%7.32M-15.90%15.26M-26.78%10.51M2.53%18.14M46.47%14.35M-0.80%17.69M-31.41%9.8M-14.83%17.84M
Related party payments receivable -------------------------32.50%27K660.00%266K233.33%40K-12.50%35K
Cash and equivalents 59.96%21.71M-41.05%12.09M--13.57M20.76%20.51M-----69.79%16.99M------56.23M--------
Fixed time deposit-current assets -----------------20.17%14.83M-----72.81%18.57M-----9.80%68.3M-2.92%69.11M
Special items of current assets --836K13.07%8.25M------7.3M------------------------
Total current assets 69.50%38.08M-35.74%27.74M-11.67%22.47M22.52%43.18M-22.85%25.43M-52.50%35.24M-58.11%32.97M-15.24%74.19M-13.16%78.7M-6.37%87.54M
Non-current assets
Property, plant and equipment 1.08%36.22M0.21%36.52M-4.30%35.83M-3.70%36.45M1.19%37.45M2,298.61%37.85M783.41%37.01M-47.45%1.58M1,002.37%4.19M245.17%3M
Advance payment 0.00%280K-6.04%280K-6.04%280K0.00%298K0.00%298K0.00%298K-36.86%298K-22.19%298K--472K--383K
Financial assets at fair value-non-current assets ----------------------------13.56%955K45.50%841K103.63%841K
Intangible assets -75.29%21K-69.52%32K-44.81%85K-50.47%105K-77.71%154K--212K29.16%691K----17.32%535K2,064.29%606K
Total non-current assets -5.74%37.99M5.48%39.63M0.69%40.31M-9.41%37.57M-6.70%40.03M388.87%41.47M197.88%42.91M-21.15%8.48M78.80%14.4M11.93%10.76M
Total assets 21.18%76.07M-16.56%67.37M-4.11%62.77M5.25%80.74M-13.72%65.47M-7.21%76.71M-18.51%75.87M-15.89%82.68M-5.65%93.1M-4.66%98.3M
Liabilities
Current liabilities
Accounts payable 98.36%19.5M-27.91%10.11M32.91%9.83M25.85%14.03M5.28%7.4M16.45%11.14M-10.60%7.03M21.86%9.57M-35.59%7.86M-11.56%7.85M
Tax payable 4.54%691K19.52%747K-15.15%661K-26.64%625K-7.81%779K4.67%852K-15.58%845K-16.94%814K1,656.14%1M--980K
Amounts payable to associated parties-current liabilities -10.26%35K-30.36%39K-30.36%39K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K-85.53%56K
Bank loans and overdrafts --373K------------------------------------
Financial lease liabilities-current liabilities -43.34%1.5M313.63%2.52M31.05%2.64M-76.58%609K-27.82%2.02M-24.24%2.6M-19.90%2.79M15.21%3.43M-27.19%3.49M-43.37%2.98M
Deferred income-current liabilities ----0.00%7.5M------7.5M------------------------
Total current liabilities 59.99%23.22M-12.40%23.79M21.68%14.51M65.86%27.15M-4.37%11.93M1.90%16.37M-18.18%12.47M8.96%16.07M-11.12%15.24M-11.29%14.75M
Net current assets 86.84%14.86M-75.31%3.96M-41.11%7.96M-15.09%16.02M-34.10%13.51M-67.54%18.87M-67.70%20.5M-20.15%58.13M-13.63%63.46M-5.31%72.79M
Total assets less current liabilities 9.52%52.86M-18.68%43.58M-9.85%48.26M-11.19%53.59M-15.56%53.54M-9.41%60.34M-18.57%63.4M-20.28%66.61M-4.50%77.86M-3.39%83.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities ----115.75%315K521.16%1.5M-78.56%146K-87.73%241K-80.72%681K-62.27%1.96M3.15%3.53M129.09%5.21M-4.49%3.42M
Total non-current liabilities ----115.75%315K521.16%1.5M-78.56%146K-87.73%241K-80.72%681K-62.27%1.96M3.15%3.53M129.09%5.21M-4.49%3.42M
Total liabilities 45.03%23.22M-11.71%24.1M31.57%16.01M60.09%27.3M-15.71%12.17M-12.99%17.05M-29.40%14.43M7.86%19.6M5.28%20.45M-10.08%18.17M
Total assets less total liabilities 13.02%52.86M-19.04%43.27M-12.26%46.77M-10.42%53.44M-13.25%53.3M-5.42%59.66M-15.44%61.44M-21.28%63.08M-8.33%72.66M-3.34%80.13M
Total equity and non-current liabilities -----18.68%43.58M-9.85%48.26M-11.19%53.59M-15.56%53.54M-9.41%60.34M-18.57%63.4M-20.28%66.61M-4.50%77.86M-3.39%83.55M
Equity
Share capital 0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M0.00%4.8M
Reserve 15.64%51.61M-19.20%41.39M-16.78%44.63M-14.57%51.22M-13.11%53.63M-7.59%59.96M-14.56%61.71M-17.16%64.88M-4.81%72.23M-0.55%78.33M
Shareholders' Equity 14.12%56.41M-17.55%46.19M-15.40%49.43M-13.49%56.02M-12.16%58.43M-7.07%64.76M-13.65%66.51M-16.17%69.68M-4.52%77.03M-0.52%83.13M
Non-controlling interest -33.47%-3.55M-13.35%-2.92M48.08%-2.66M49.46%-2.58M-1.02%-5.13M22.80%-5.1M-16.08%-5.08M-120.17%-6.61M-208.10%-4.37M-350.45%-3M
Total equity 13.02%52.86M-19.04%43.27M-12.26%46.77M-10.42%53.44M-13.25%53.3M-5.42%59.66M-15.44%61.44M-21.28%63.08M-8.33%72.66M-3.34%80.13M
Total equity and total liabilities 21.18%76.07M-16.56%67.37M-4.11%62.77M5.25%80.74M-13.72%65.47M-7.21%76.71M-18.51%75.87M-15.89%82.68M-5.65%93.1M-4.66%98.3M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Furema Ze Accountants Limited--Furema Ze Accountants Limited--Furimazer Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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