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SV Vision Limited (HK:8429)
:8429
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 91.49M | HK$ 53.73M | HK$ 59.65M | HK$ 51.38M | HK$ 56.28M |
| Gross Profit | HK$ -20.18M | HK$ 12.15M | HK$ 34.70M | HK$ 26.32M | HK$ 30.44M |
| Operating Income | HK$ -25.53M | HK$ -6.19M | HK$ -4.21M | HK$ -15.52M | HK$ -4.61M |
| EBITDA | HK$ -7.80M | HK$ -972.00K | HK$ 1.84M | HK$ -10.51M | HK$ 5.07M |
| Net Income | HK$ -9.99M | HK$ -8.60M | HK$ -4.45M | HK$ -13.49M | HK$ -620.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.09M | HK$ 20.51M | HK$ 16.99M | HK$ 56.23M | HK$ 69.11M |
| Total Assets | HK$ 67.37M | HK$ 80.74M | HK$ 76.71M | HK$ 82.68M | HK$ 98.30M |
| Total Debt | HK$ 2.83M | HK$ 755.00K | HK$ 3.28M | HK$ 6.96M | HK$ 6.40M |
| Net Debt | HK$ -9.26M | HK$ -19.76M | HK$ -13.71M | HK$ -49.26M | HK$ -62.70M |
| Total Liabilities | HK$ 24.10M | HK$ 27.30M | HK$ 17.05M | HK$ 19.60M | HK$ 18.17M |
| Stockholders' Equity | HK$ 46.19M | HK$ 56.02M | HK$ 64.76M | HK$ 69.68M | HK$ 83.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.08M | HK$ 6.62M | HK$ -36.68M | HK$ -8.65M | HK$ 3.81M |
| Operating Cash Flow | HK$ -4.27M | HK$ 6.97M | HK$ 1.40M | HK$ -6.32M | HK$ 6.56M |
| Investing Cash Flow | HK$ -1.64M | HK$ -149.00K | HK$ -37.29M | HK$ 54.14M | HK$ -8.90M |
| Financing Cash Flow | HK$ -2.86M | HK$ -3.08M | HK$ -3.36M | HK$ -4.84M | HK$ -6.74M |
SV Vision Limited Forecast EPS vs Actual EPS
Currently, no data available
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