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SV VISION (08429)

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  • 0.060
  • 0.0000.00%
Market Closed Apr 24 09:01 CST
28.80MMarket Cap-2.86P/E (TTM)

SV VISION (08429) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(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
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
Accounts receivable
8.81%8.04M
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
Related party payments receivable
----
----
----
----
----
----
----
-32.50%27K
660.00%266K
233.33%40K
Cash and equivalents
29.32%15.64M
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
Special items of current assets
-6.74%7.7M
--836K
13.07%8.25M
----
--7.3M
----
----
----
----
----
Total current assets
13.09%31.38M
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
Non-current assets
Property, plant and equipment
-2.15%35.74M
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
Advance payment
0.00%280K
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
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
13.56%955K
45.50%841K
Intangible assets
3,546.88%1.17M
-75.29%21K
-69.52%32K
-44.81%85K
-50.47%105K
-77.71%154K
--212K
29.16%691K
----
17.32%535K
Total non-current assets
-4.73%37.75M
-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
Total assets
2.61%69.13M
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
Liabilities
Current liabilities
Accounts payable
80.88%18.29M
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
Tax payable
-7.76%689K
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
Amounts payable to associated parties-current liabilities
0.00%39K
-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
Bank loans and overdrafts
----
--373K
----
----
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-78.60%539K
-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
Deferred income-current liabilities
-33.33%5M
----
0.00%7.5M
----
--7.5M
----
----
----
----
----
Total current liabilities
8.25%25.75M
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
Net current assets
42.21%5.63M
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
Total assets less current liabilities
-0.47%43.38M
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
-93.97%19K
----
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
Total non-current liabilities
-93.97%19K
----
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
Total liabilities
6.91%25.77M
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
Total assets less total liabilities
0.21%43.36M
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
Total equity and non-current liabilities
-0.47%43.38M
----
-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
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
-1.20%40.89M
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
Shareholders' Equity
-1.07%45.69M
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
Non-controlling interest
20.06%-2.34M
-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
Total equity
0.21%43.36M
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
Total equity and total liabilities
2.61%69.13M
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
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
--
Auditor
--
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Furui Mazze Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(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
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%558K
Accounts receivable 8.81%8.04M88.87%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
Related party payments receivable -----------------------------32.50%27K660.00%266K233.33%40K
Cash and equivalents 29.32%15.64M59.96%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
Special items of current assets -6.74%7.7M--836K13.07%8.25M------7.3M--------------------
Total current assets 13.09%31.38M69.50%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
Non-current assets
Property, plant and equipment -2.15%35.74M1.08%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%4.19M
Advance payment 0.00%280K0.00%280K-6.04%280K-6.04%280K0.00%298K0.00%298K0.00%298K-36.86%298K-22.19%298K--472K
Financial assets at fair value-non-current assets --------------------------------13.56%955K45.50%841K
Intangible assets 3,546.88%1.17M-75.29%21K-69.52%32K-44.81%85K-50.47%105K-77.71%154K--212K29.16%691K----17.32%535K
Total non-current assets -4.73%37.75M-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%14.4M
Total assets 2.61%69.13M21.18%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
Liabilities
Current liabilities
Accounts payable 80.88%18.29M98.36%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
Tax payable -7.76%689K4.54%691K19.52%747K-15.15%661K-26.64%625K-7.81%779K4.67%852K-15.58%845K-16.94%814K1,656.14%1M
Amounts payable to associated parties-current liabilities 0.00%39K-10.26%35K-30.36%39K-30.36%39K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
Bank loans and overdrafts ------373K--------------------------------
Financial lease liabilities-current liabilities -78.60%539K-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
Deferred income-current liabilities -33.33%5M----0.00%7.5M------7.5M--------------------
Total current liabilities 8.25%25.75M59.99%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
Net current assets 42.21%5.63M86.84%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
Total assets less current liabilities -0.47%43.38M9.52%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
Non-current liabilities
Financial lease liabilities-non-current liabilities -93.97%19K----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
Total non-current liabilities -93.97%19K----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
Total liabilities 6.91%25.77M45.03%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
Total assets less total liabilities 0.21%43.36M13.02%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
Total equity and non-current liabilities -0.47%43.38M-----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
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 -1.20%40.89M15.64%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
Shareholders' Equity -1.07%45.69M14.12%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
Non-controlling interest 20.06%-2.34M-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
Total equity 0.21%43.36M13.02%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
Total equity and total liabilities 2.61%69.13M21.18%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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze Certified Public Accountants Co., Ltd.--Furui Mazze 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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