HK Stock MarketDetailed Quotes
08429 SV VISION
- 0.036
- 0.0000.00%
Trading May 6 13:56 CST
17.28MMarket Cap-2000P/E (TTM)
0.036High0.036Low135.00KVolume0.036Open0.036Pre Close4.86KTurnover0.03%Turnover RatioLossP/E (Static)480.00MShares0.07452wk High0.31P/B17.28MFloat Cap0.03052wk Low--Dividend TTM480.00MShs Float1.490Historical High--Dividend LFY0.00%Amplitude0.030Historical Low0.036Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
SV VISION Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -127.14%-5.86M | ---- | 84.76%-2.58M | ---- | -715.47%-16.92M | ---- | -2.72%-2.08M | ---- | -161.85%-2.02M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -7.57%-199K | ---- | 71.05%-185K | ---- | 36.61%-639K | ---- | 19.49%-1.01M | ---- | -47.99%-1.25M | ---- |
| Interest expense - adjustment | -52.36%111K | ---- | -43.31%233K | ---- | 9.31%411K | ---- | -36.81%376K | ---- | --595K | ---- |
| Impairment and provisions: | 147.21%110K | --0 | -105.68%-233K | --0 | 5,795.83%4.1M | --0 | -116.67%-72K | --0 | 63.64%432K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --2.09M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | --593K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 158.51%110K | ---- | ---188K | ---- | ---- | ---- | ---610K | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --538K | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -103.17%-45K | ---- | --1.42M | ---- | ---- | ---- | 735.29%432K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | 163.27%62K | --0 | -357.89%-98K | --0 | --38K | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | 163.27%62K | ---- | -357.89%-98K | ---- | --38K | ---- |
| Asset sale loss (gain): | --0 | --0 | -106.06%-2K | --0 | --33K | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -106.06%-2K | ---- | --33K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 13.96%4.78M | --0 | -30.18%4.19M | --0 | -11.40%6M | --0 | -3.19%6.77M | --0 | 354.88%7M | --0 |
| -Depreciation | 14.49%4.67M | ---- | -30.38%4.08M | ---- | -11.89%5.86M | ---- | -3.13%6.65M | ---- | 433.41%6.87M | ---- |
| -Amortization of intangible assets | -5.41%105K | ---- | -21.83%111K | ---- | 15.45%142K | ---- | -6.11%123K | ---- | -47.81%131K | ---- |
| Special items | ---- | ---- | -1,404.48%-874K | ---- | 121.97%67K | ---- | -110.26%-305K | ---- | 7,932.43%2.97M | ---- |
| Operating profit before the change of operating capital | -292.91%-1.06M | --0 | 107.99%550K | --0 | -291.73%-6.89M | --0 | -53.73%3.59M | --0 | 79.32%7.76M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 107.07%7K | ---- | -153.85%-99K | ---- | 11.36%-39K | ---- | 91.51%-44K | ---- | -2,352.17%-518K | ---- |
| Accounts receivable (increase)decrease | 8,306.06%2.77M | ---- | 134.74%33K | ---- | -102.65%-95K | ---- | -52.09%3.58M | ---- | 171.88%7.47M | ---- |
| Accounts payable increase (decrease) | 76.64%2.88M | ---- | -5.01%1.63M | ---- | 176.04%1.72M | ---- | 57.54%-2.26M | ---- | -118.40%-5.32M | ---- |
| Cash from business operations | 352.44%7.42M | -102.23%-40K | 127.40%1.64M | -52.55%1.8M | -205.89%-5.99M | -46.73%3.79M | -42.79%5.65M | 16.81%7.11M | 111.77%9.88M | -15.17%6.09M |
| Other taxs | -86.67%-448K | -111.86%-125K | 28.14%-240K | 18.06%-59K | -136.82%-334K | -108.26%-72K | 2,934.38%907K | 2,825.00%872K | 97.64%-32K | -45.45%-32K |
| Special items of business | 693.47%2.82M | ---- | 30.45%-475K | ---- | -187.34%-683K | ---- | 62.92%782K | ---- | --480K | ---- |
| Net cash from operations | 398.00%6.97M | -109.49%-165K | 122.16%1.4M | -53.22%1.74M | -196.34%-6.32M | -53.45%3.72M | -33.39%6.56M | 31.83%7.98M | 197.58%9.85M | -15.35%6.05M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 7.57%199K | ---- | -73.11%185K | ---- | -31.75%688K | ---- | -19.49%1.01M | ---- | 47.99%1.25M | ---- |
| Loan receivable (increase) decrease | ---- | ---- | 335.29%40K | ---- | 51.43%-17K | ---- | ---35K | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---6.27M | ---- | ---- | 920.75%55.9M | 554.01%49.31M | -189.56%-6.81M | -481.68%-10.86M | 113.41%7.61M | ---1.87M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 420.00%78K | ---- | --15K | ---- | ---- | ---- |
| Purchase of fixed assets | 99.08%-348K | 99.05%-342K | -1,518.78%-37.75M | -1,773.84%-35.88M | -14.26%-2.33M | -2,523.29%-1.92M | -2,389.02%-2.04M | -35.19%-73K | 94.30%-82K | 90.00%-54K |
| Purchase of intangible assets | ---- | ---- | ---332K | ---759K | ---- | ---- | -31.89%-703K | ---- | -1,340.54%-533K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --557K | ---- |
| Recovery of cash from investments | ---- | ---- | --1.24M | --955K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | -60.23%-282K | ---390K | 46.67%-176K | ---- | 26.83%-330K | ---165K | ---451K | ---- |
| Other items in the investment business | ---- | -14.38%131K | ---390K | -47.78%153K | ---- | 127.13%293K | ---- | -78.28%129K | ---- | 137.60%594K |
| Net cash from investment operations | 99.60%-149K | 81.97%-6.48M | -168.88%-37.29M | -175.34%-35.93M | 708.54%54.14M | 534.72%47.68M | -206.58%-8.9M | -726.60%-10.97M | 114.56%8.35M | -357.59%-1.33M |
| Net cash before financing | 119.01%6.82M | 80.57%-6.64M | -175.05%-35.89M | -166.51%-34.19M | 2,145.47%47.82M | 1,820.18%51.4M | -112.85%-2.34M | -163.21%-2.99M | 133.69%18.2M | -31.11%4.73M |
| Cash flow from financing activities | ||||||||||
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | -11.82%-331K | ---- | ---296K | ---- |
| Interest paid - financing | 52.36%-111K | 45.52%-73K | 43.31%-233K | 39.09%-134K | -9.31%-411K | -11.68%-220K | 36.81%-376K | 41.19%-197K | ---595K | ---335K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---720K | ---- |
| Other items of the financing business | 5.18%-2.97M | 55.95%-1.47M | 29.33%-3.13M | -23.26%-3.33M | 26.60%-4.43M | 13.32%-2.7M | 1.93%-6.03M | -2.50%-3.12M | ---6.15M | ---3.04M |
| Net cash from financing operations | 8.44%-3.08M | 55.55%-1.54M | 30.52%-3.36M | -18.56%-3.46M | 28.20%-4.84M | 11.84%-2.92M | 13.18%-6.74M | 1.84%-3.31M | ---7.76M | ---3.37M |
| Effect of rate | -1,382.35%-218K | -4,033.33%-248K | -55.26%17K | -124.00%-6K | -79.79%38K | 208.70%25K | 508.70%188K | -155.56%-23K | 78.40%-46K | -106.98%-9K |
| Net Cash | 109.54%3.74M | 78.27%-8.18M | -191.33%-39.26M | -177.66%-37.65M | 573.43%42.98M | 869.51%48.48M | -187.04%-9.08M | -565.63%-6.3M | 119.31%10.43M | -80.28%1.35M |
| Begining period cash | -69.79%16.99M | -69.79%16.99M | 325.79%56.23M | 325.79%56.23M | -40.24%13.21M | -40.24%13.21M | 88.68%22.1M | 88.68%22.1M | -82.24%11.71M | -82.24%11.71M |
| Cash at the end | 20.76%20.51M | -53.91%8.56M | -69.79%16.99M | -69.91%18.57M | 325.79%56.23M | 291.23%61.71M | -40.24%13.21M | 20.82%15.77M | 88.68%22.1M | -82.10%13.06M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | 20.76%20.51M | ---- | --16.99M | ---- | ---- | --61.71M | --13.21M | ---- | ---- | --13.06M |
| Cash and cash equivalent balance | 20.76%20.51M | --0 | --16.99M | --0 | --0 | --61.71M | --13.21M | --0 | --0 | --13.06M |
| 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 | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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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