HK Stock MarketDetailed Quotes

00125 SUN HING VISION

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0.420
+0.010+2.44%

Market Closed Dec 4 16:08 CST

110.37MMarket Cap-2957P/E (TTM)

SUN HING VISION Key Stats

Cash Flow

All

YOY

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(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

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

Assets

Current assets

Inventory

36.25%139.2M

15.26%106.22M

4.26%102.16M

-8.69%92.16M

-15.03%97.99M

-13.39%100.93M

2.56%115.32M

-7.42%116.53M

-11.06%112.44M

8.88%125.87M

Accounts receivable

36.61%249.87M

-4.50%182.7M

-18.92%182.91M

-15.67%191.31M

-15.48%225.59M

-7.06%226.86M

61.69%266.9M

11.53%244.09M

-33.92%165.06M

-14.67%218.84M

Withholding and tax receivable

-55.86%49K

-53.52%33K

70.77%111K

-97.68%71K

-97.87%65K

0.30%3.06M

-5.09%3.06M

-5.52%3.05M

-1.53%3.22M

-1.71%3.23M

Cash and equivalents

-38.32%197.24M

-16.50%274.53M

3.90%319.78M

1.44%328.76M

1.97%307.77M

2.24%324.08M

-13.04%301.83M

2.65%316.98M

7.23%347.09M

-13.93%308.81M

Derivative financial instruments-current assets

184.21%54K

----

-77.38%19K

-50.89%110K

-79.51%84K

3,100.00%224K

91.59%410K

0.00%7K

336.73%214K

-97.85%7K

Special items of current assets

----

--1.85M

----

Total current assets

-3.07%586.4M

-7.99%563.48M

-4.20%604.98M

-6.52%612.41M

-8.39%631.5M

-3.75%655.15M

9.77%689.37M

3.64%680.65M

-10.69%628.03M

-10.59%656.75M

Non-current assets

Property, plant and equipment

-0.70%240.42M

-3.79%242.4M

-10.21%242.12M

-13.17%251.94M

-5.83%269.67M

2.14%290.15M

69.57%286.37M

78.01%284.06M

-39.61%168.88M

-43.33%159.58M

Investment property

----

-94.75%6.7M

-94.86%6.66M

-3.38%127.49M

-3.80%129.58M

Advance payment

2.45%5.06M

-5.16%3.34M

-1.34%4.94M

-82.14%3.53M

-76.57%5M

-7.25%19.74M

66.48%21.35M

28.28%21.29M

180.49%12.83M

107.76%16.59M

Associated company interest

--373K

----

Interests in Joint Venture

-33.92%3.4M

331,400.00%3.32M

--5.15M

--1K

----

-94.97%50K

Financial assets at fair value-non-current assets

----

--1.63M

----

Intangible assets

-4.06%35.66M

-4.04%36.41M

-20.68%37.17M

-20.62%37.94M

-3.81%46.87M

-3.74%47.8M

-3.67%48.72M

-3.60%49.65M

-3.54%50.58M

-3.48%51.51M

Deferred tax assets

66.71%31.71M

71.82%26.58M

31.04%19.02M

33.15%15.47M

27.50%14.52M

0.46%11.62M

142.60%11.39M

140.60%11.56M

3,092.52%4.69M

3,169.39%4.81M

Total non-current assets

2.06%349.8M

2.92%342.47M

-5.91%342.72M

-13.62%332.75M

-6.90%364.25M

-0.44%385.22M

4.04%391.25M

2.91%386.94M

-26.12%376.06M

-21.47%375.99M

Total assets

-1.21%936.2M

-4.15%905.96M

-4.83%947.7M

-9.15%945.16M

-7.85%995.75M

-2.55%1.04B

7.62%1.08B

3.37%1.07B

-17.17%1B

-14.88%1.03B

Liabilities

Current liabilities

Accounts payable

15.91%208.38M

5.80%170.96M

0.44%179.77M

-12.63%161.58M

-20.90%178.99M

-14.96%184.94M

27.03%226.27M

16.18%217.46M

-10.96%178.13M

-6.26%187.17M

Tax payable

76.72%4.51M

-0.43%4.36M

-46.78%2.55M

-13.21%4.38M

-3.23%4.79M

2.23%5.05M

-3.02%4.95M

-29.84%4.94M

-24.00%5.11M

11.38%7.04M

Bank loans and overdrafts

-5.49%35.09M

-5.30%36.12M

-5.19%37.13M

-5.21%38.14M

-5.26%39.16M

-5.19%40.24M

-5.00%41.34M

-4.73%42.44M

-4.44%43.51M

-4.22%44.54M

Derivative financial instrument-current liabilities

----

445.16%169K

----

-77.21%31K

34,487.50%2.77M

-82.31%136K

-82.22%8K

101.31%769K

-95.55%45K

151.32%382K

Financial lease liabilities-current liabilities

7.40%9.02M

28.55%7.69M

-1.81%8.4M

-39.52%5.98M

-9.32%8.55M

19.76%9.89M

7.67%9.43M

-18.98%8.26M

-35.63%8.76M

--10.2M

Other current liabilities

-10.11%2.24M

-12.11%2.04M

0.97%2.49M

11.75%2.32M

5.61%2.47M

-12.55%2.08M

10.92%2.34M

-10.71%2.38M

-34.89%2.11M

-34.42%2.66M

Total current liabilities

12.54%259.24M

4.19%221.34M

-2.70%230.34M

-12.33%212.44M

-16.74%236.73M

-12.28%242.33M

19.64%284.34M

9.62%276.24M

-12.03%237.66M

-1.84%251.99M

Net current assets

-12.67%327.17M

-14.46%342.14M

-5.10%374.64M

-3.11%399.97M

-2.53%394.77M

2.08%412.83M

3.75%405.03M

-0.09%404.41M

-9.86%390.37M

-15.29%404.75M

Total assets less current liabilities

-5.63%676.96M

-6.57%684.61M

-5.49%717.36M

-8.19%732.73M

-4.68%759.02M

0.85%798.05M

3.89%796.28M

1.36%791.35M

-18.65%766.43M

-18.38%780.75M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-16.18%10.47M

85.61%9.34M

94.11%12.49M

-52.93%5.03M

-56.82%6.43M

-28.12%10.69M

-2.17%14.9M

-21.72%14.87M

-34.05%15.23M

--19M

Deferred tax liability

-12.51%5.25M

-8.37%4.88M

-13.98%6M

-9.33%5.33M

28.40%6.98M

-0.05%5.87M

19.18%5.44M

-5.98%5.88M

66.83%4.56M

128.64%6.25M

Total non-current liabilities

-14.99%15.72M

37.28%14.22M

37.85%18.49M

-37.47%10.36M

-34.04%13.41M

-20.17%16.56M

2.75%20.33M

-17.82%20.75M

-23.37%19.79M

823.45%25.25M

Total liabilities

10.50%274.96M

5.73%235.56M

-0.52%248.83M

-13.94%222.8M

-17.90%250.14M

-12.83%258.89M

18.34%304.67M

7.12%296.99M

-13.02%257.45M

6.86%277.24M

Total assets less total liabilities

-5.38%661.24M

-7.19%670.4M

-6.27%698.87M

-7.56%722.37M

-3.91%745.6M

1.41%781.49M

3.92%775.95M

2.00%770.6M

-18.51%746.64M

-20.79%755.5M

Total equity and non-current liabilities

-5.63%676.96M

-6.57%684.61M

-5.49%717.36M

-8.19%732.73M

-4.68%759.02M

0.85%798.05M

3.89%796.28M

1.36%791.35M

-18.65%766.43M

-18.38%780.75M

Equity

Share capital

0.00%26.28M

Share premium

-5.59%634.97M

-7.47%644.12M

-6.50%672.59M

-7.83%696.09M

-4.09%719.33M

1.52%755.21M

4.19%749.97M

2.07%743.87M

-19.07%719.82M

-21.39%728.81M

Shareholders' Equity

-5.38%661.24M

-7.19%670.4M

-6.27%698.87M

-7.56%722.37M

-3.95%745.6M

1.47%781.49M

4.04%776.24M

1.99%770.15M

-18.52%746.1M

-20.80%755.09M

Non-controlling interest

----

-155.00%-297K

8.89%453K

2.27%540K

-3.70%416K

Total equity

-5.38%661.24M

-7.19%670.4M

-6.27%698.87M

-7.56%722.37M

-3.91%745.6M

1.41%781.49M

3.92%775.95M

2.00%770.6M

-18.51%746.64M

-20.79%755.5M

Total equity and total liabilities

-1.21%936.2M

-4.15%905.96M

-4.83%947.7M

-9.15%945.16M

-7.85%995.75M

-2.55%1.04B

7.62%1.08B

3.37%1.07B

-17.17%1B

-14.88%1.03B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(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	(Q6)Sep 30, 2020	(FY)Mar 31, 2020
Assets
Current assets
Inventory	36.25%139.2M	15.26%106.22M	4.26%102.16M	-8.69%92.16M	-15.03%97.99M	-13.39%100.93M	2.56%115.32M	-7.42%116.53M	-11.06%112.44M	8.88%125.87M
Accounts receivable	36.61%249.87M	-4.50%182.7M	-18.92%182.91M	-15.67%191.31M	-15.48%225.59M	-7.06%226.86M	61.69%266.9M	11.53%244.09M	-33.92%165.06M	-14.67%218.84M
Withholding and tax receivable	-55.86%49K	-53.52%33K	70.77%111K	-97.68%71K	-97.87%65K	0.30%3.06M	-5.09%3.06M	-5.52%3.05M	-1.53%3.22M	-1.71%3.23M
Cash and equivalents	-38.32%197.24M	-16.50%274.53M	3.90%319.78M	1.44%328.76M	1.97%307.77M	2.24%324.08M	-13.04%301.83M	2.65%316.98M	7.23%347.09M	-13.93%308.81M
Derivative financial instruments-current assets	184.21%54K	----	-77.38%19K	-50.89%110K	-79.51%84K	3,100.00%224K	91.59%410K	0.00%7K	336.73%214K	-97.85%7K
Special items of current assets	----	----	----	----	----	----	--1.85M	----	----	----
Total current assets	-3.07%586.4M	-7.99%563.48M	-4.20%604.98M	-6.52%612.41M	-8.39%631.5M	-3.75%655.15M	9.77%689.37M	3.64%680.65M	-10.69%628.03M	-10.59%656.75M
Non-current assets
Property, plant and equipment	-0.70%240.42M	-3.79%242.4M	-10.21%242.12M	-13.17%251.94M	-5.83%269.67M	2.14%290.15M	69.57%286.37M	78.01%284.06M	-39.61%168.88M	-43.33%159.58M
Investment property	----	----	----	----	----	----	-94.75%6.7M	-94.86%6.66M	-3.38%127.49M	-3.80%129.58M
Advance payment	2.45%5.06M	-5.16%3.34M	-1.34%4.94M	-82.14%3.53M	-76.57%5M	-7.25%19.74M	66.48%21.35M	28.28%21.29M	180.49%12.83M	107.76%16.59M
Associated company interest	--373K	----	----	----	----	----	----	----	----	----
Interests in Joint Venture	-33.92%3.4M	331,400.00%3.32M	--5.15M	--1K	----	----	----	----	----	-94.97%50K
Financial assets at fair value-non-current assets	----	----	----	----	--1.63M	--1.63M	----	----	----	----
Intangible assets	-4.06%35.66M	-4.04%36.41M	-20.68%37.17M	-20.62%37.94M	-3.81%46.87M	-3.74%47.8M	-3.67%48.72M	-3.60%49.65M	-3.54%50.58M	-3.48%51.51M
Deferred tax assets	66.71%31.71M	71.82%26.58M	31.04%19.02M	33.15%15.47M	27.50%14.52M	0.46%11.62M	142.60%11.39M	140.60%11.56M	3,092.52%4.69M	3,169.39%4.81M
Total non-current assets	2.06%349.8M	2.92%342.47M	-5.91%342.72M	-13.62%332.75M	-6.90%364.25M	-0.44%385.22M	4.04%391.25M	2.91%386.94M	-26.12%376.06M	-21.47%375.99M
Total assets	-1.21%936.2M	-4.15%905.96M	-4.83%947.7M	-9.15%945.16M	-7.85%995.75M	-2.55%1.04B	7.62%1.08B	3.37%1.07B	-17.17%1B	-14.88%1.03B
Liabilities
Current liabilities
Accounts payable	15.91%208.38M	5.80%170.96M	0.44%179.77M	-12.63%161.58M	-20.90%178.99M	-14.96%184.94M	27.03%226.27M	16.18%217.46M	-10.96%178.13M	-6.26%187.17M
Tax payable	76.72%4.51M	-0.43%4.36M	-46.78%2.55M	-13.21%4.38M	-3.23%4.79M	2.23%5.05M	-3.02%4.95M	-29.84%4.94M	-24.00%5.11M	11.38%7.04M
Bank loans and overdrafts	-5.49%35.09M	-5.30%36.12M	-5.19%37.13M	-5.21%38.14M	-5.26%39.16M	-5.19%40.24M	-5.00%41.34M	-4.73%42.44M	-4.44%43.51M	-4.22%44.54M
Derivative financial instrument-current liabilities	----	445.16%169K	----	-77.21%31K	34,487.50%2.77M	-82.31%136K	-82.22%8K	101.31%769K	-95.55%45K	151.32%382K
Financial lease liabilities-current liabilities	7.40%9.02M	28.55%7.69M	-1.81%8.4M	-39.52%5.98M	-9.32%8.55M	19.76%9.89M	7.67%9.43M	-18.98%8.26M	-35.63%8.76M	--10.2M
Other current liabilities	-10.11%2.24M	-12.11%2.04M	0.97%2.49M	11.75%2.32M	5.61%2.47M	-12.55%2.08M	10.92%2.34M	-10.71%2.38M	-34.89%2.11M	-34.42%2.66M
Total current liabilities	12.54%259.24M	4.19%221.34M	-2.70%230.34M	-12.33%212.44M	-16.74%236.73M	-12.28%242.33M	19.64%284.34M	9.62%276.24M	-12.03%237.66M	-1.84%251.99M
Net current assets	-12.67%327.17M	-14.46%342.14M	-5.10%374.64M	-3.11%399.97M	-2.53%394.77M	2.08%412.83M	3.75%405.03M	-0.09%404.41M	-9.86%390.37M	-15.29%404.75M
Total assets less current liabilities	-5.63%676.96M	-6.57%684.61M	-5.49%717.36M	-8.19%732.73M	-4.68%759.02M	0.85%798.05M	3.89%796.28M	1.36%791.35M	-18.65%766.43M	-18.38%780.75M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-16.18%10.47M	85.61%9.34M	94.11%12.49M	-52.93%5.03M	-56.82%6.43M	-28.12%10.69M	-2.17%14.9M	-21.72%14.87M	-34.05%15.23M	--19M
Deferred tax liability	-12.51%5.25M	-8.37%4.88M	-13.98%6M	-9.33%5.33M	28.40%6.98M	-0.05%5.87M	19.18%5.44M	-5.98%5.88M	66.83%4.56M	128.64%6.25M
Total non-current liabilities	-14.99%15.72M	37.28%14.22M	37.85%18.49M	-37.47%10.36M	-34.04%13.41M	-20.17%16.56M	2.75%20.33M	-17.82%20.75M	-23.37%19.79M	823.45%25.25M
Total liabilities	10.50%274.96M	5.73%235.56M	-0.52%248.83M	-13.94%222.8M	-17.90%250.14M	-12.83%258.89M	18.34%304.67M	7.12%296.99M	-13.02%257.45M	6.86%277.24M
Total assets less total liabilities	-5.38%661.24M	-7.19%670.4M	-6.27%698.87M	-7.56%722.37M	-3.91%745.6M	1.41%781.49M	3.92%775.95M	2.00%770.6M	-18.51%746.64M	-20.79%755.5M
Total equity and non-current liabilities	-5.63%676.96M	-6.57%684.61M	-5.49%717.36M	-8.19%732.73M	-4.68%759.02M	0.85%798.05M	3.89%796.28M	1.36%791.35M	-18.65%766.43M	-18.38%780.75M
Equity
Share capital	0.00%26.28M	0.00%26.28M	0.00%26.28M	0.00%26.28M	0.00%26.28M	0.00%26.28M	0.00%26.28M	0.00%26.28M	0.00%26.28M	0.00%26.28M
Share premium	-5.59%634.97M	-7.47%644.12M	-6.50%672.59M	-7.83%696.09M	-4.09%719.33M	1.52%755.21M	4.19%749.97M	2.07%743.87M	-19.07%719.82M	-21.39%728.81M
Shareholders' Equity	-5.38%661.24M	-7.19%670.4M	-6.27%698.87M	-7.56%722.37M	-3.95%745.6M	1.47%781.49M	4.04%776.24M	1.99%770.15M	-18.52%746.1M	-20.80%755.09M
Non-controlling interest	----	----	----	----	----	----	-155.00%-297K	8.89%453K	2.27%540K	-3.70%416K
Total equity	-5.38%661.24M	-7.19%670.4M	-6.27%698.87M	-7.56%722.37M	-3.91%745.6M	1.41%781.49M	3.92%775.95M	2.00%770.6M	-18.51%746.64M	-20.79%755.5M
Total equity and total liabilities	-1.21%936.2M	-4.15%905.96M	-4.83%947.7M	-9.15%945.16M	-7.85%995.75M	-2.55%1.04B	7.62%1.08B	3.37%1.07B	-17.17%1B	-14.88%1.03B
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	--	Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang 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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00125 SUN HING VISION

SUN HING VISION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target