Orient Victory Smart urban Services Holding Limited (0265.HK)
HKD 0.88
(10.0%)
HKD 0.88
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 814.73 Million | 811.82 Million | 892.41 Million | 850.38 Million | 1.19 Billion | 1 Billion |
| Total Current Assets | 524.57 Million | 491.11 Million | 618.26 Million | 573.16 Million | 530.37 Million | 377.91 Million |
| Cash And Short Term Investments | 272.15 Million | 205.85 Million | 255.21 Million | 179.3 Million | 117.8 Million | 188.87 Million |
| Cash and Cash Equivalents | 201.37 Million | 205.85 Million | 255.21 Million | 179.3 Million | 117.8 Million | 188.87 Million |
| Short Term Investments | 70.78 Million | 7.73 Million | 4.76 Million | 14.55 Million | 5.58 Million | 347 Thousand |
| Net Receivables | 229.57 Million | 260.25 Million | 324.71 Million | 24.35 Million | 157.53 Million | 92.23 Million |
| Inventory | 15.33 Million | 15.53 Million | 16.38 Million | 214.62 Million | 193.36 Million | 69.98 Million |
| Other Current Assets | 7.51 Million | 9.16 Million | 20.52 Million | 152.63 Million | 61.66 Million | 119.05 Million |
| Total Non-Current Assets | 290.16 Million | 320.7 Million | 274.15 Million | 277.22 Million | 660.55 Million | 624.69 Million |
| Net PPE | 161.32 Million | 182.67 Million | 137.85 Million | 131.39 Million | 132.17 Million | 103.57 Million |
| Good Will And Intangible Assets | 24.27 Million | 109 Thousand | 159 Thousand | 4.05 Million | 23.11 Million | 58.8 Million |
| Good Will | - | - | - | - | 15.29 Million | 12.99 Million |
| Intangible Assets | 24.27 Million | 109 Thousand | 159 Thousand | 4.05 Million | 7.81 Million | 45.81 Million |
| Long-Term Investments | 99.83 Million | 110.21 Million | 133.51 Million | 139.4 Million | 502.87 Million | 462.31 Million |
| Tax Assets | 2.65 Million | 2.08 Million | 2.62 Million | 2.37 Million | 2.39 Million | -462.31 Million |
| Other Non Current Assets | 2.08 Million | 25.61 Million | 1.00 | - | - | 462.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 488.87 Million | 205.53 Million | 246.42 Million | 147.83 Million | 484.76 Million | 218.14 Million |
| Total Current Liabilities | 139.9 Million | 145 Million | 169.02 Million | 131.69 Million | 356.57 Million | 211.35 Million |
| Account Payables | 30.07 Million | 45.54 Million | 31.17 Million | 26.81 Million | 40.33 Million | 26.7 Million |
| Tax Payables | 9.46 Million | 5.33 Million | 1.39 Million | - | - | - |
| Short Term Debt | 7.93 Million | 7.7 Million | 9.02 Million | 1.74 Million | 21.85 Million | 13.22 Million |
| Deferred Revenue | 31.04 Million | 27.24 Million | 33.83 Million | 9.55 Million | 15.22 Million | 7.86 Million |
| Other Current Liabilities | 70.84 Million | 64.51 Million | 94.98 Million | 93.59 Million | 279.15 Million | 163.56 Million |
| Total Non Current Liabilities | 348.97 Million | 60.53 Million | 77.4 Million | 16.13 Million | 128.19 Million | 6.79 Million |
| Long-Term Debt | 296.27 Million | 47.13 Million | 62.45 Million | 435 Thousand | 111.29 Million | 396.27 Million |
| Deferred Revenue Non Current | 29.86 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.41 Million | 662 Thousand | 1.72 Million | 2.66 Million | 3.46 Million | -396.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 325.86 Million | 606.28 Million | 645.99 Million | 702.55 Million | 706.16 Million | 784.46 Million |
| Stock Holders Equity | 298.54 Million | 589.15 Million | 623.37 Million | 624.82 Million | 606.59 Million | 743.6 Million |
| Common Stock | 64.61 Million | 64.61 Million | 64.61 Million | 64.61 Million | 64.61 Million | 63.75 Million |
| Retained Earnings | -359.23 Million | -382.69 Million | -396.63 Million | -378.29 Million | -354.73 Million | -307.59 Million |
| Accumulated other comprehensive income | -42.91 Million | -24.79 Million | 23.59 Million | 6.85 Million | -34.79 Million | -1.47 Million |
| Common Stock Equity | 298.54 Million | 589.15 Million | 623.37 Million | 624.82 Million | 606.59 Million | 743.6 Million |
| Capital Lease Obligation | 41.28 Million | 54.83 Million | 71.47 Million | 2.17 Million | 5.82 Million | - |
| Total Investments | 170.62 Million | 27.77 Million | 32.91 Million | 139.4 Million | 343.51 Million | 391.25 Million |
| Total Debt | 345.49 Million | 54.83 Million | 71.47 Million | 2.17 Million | 133.14 Million | 13.22 Million |
| Net Debt | 144.11 Million | -151.01 Million | -183.74 Million | -177.13 Million | 15.34 Million | -175.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 789.59 Million | 789.59 Million | 814.73 Million | 814.73 Million | 814.73 Million | 807.59 Million |
| Total Current Assets | 518.42 Million | 518.42 Million | 524.57 Million | 524.57 Million | 524.57 Million | 510.19 Million |
| Cash And Short Term Investments | 258.91 Million | 258.91 Million | 272.15 Million | 272.15 Million | 275.26 Million | 186.65 Million |
| Cash and Cash Equivalents | 230.1 Million | 230.1 Million | 201.37 Million | 201.37 Million | 201.37 Million | 186.65 Million |
| Short Term Investments | 28.8 Million | 28.8 Million | 70.78 Million | 70.78 Million | 73.88 Million | -74.54 Million |
| Net Receivables | 152.57 Million | 152.57 Million | 229.57 Million | 229.57 Million | 132.18 Million | 260.73 Million |
| Inventory | 15.02 Million | 15.02 Million | 15.33 Million | 15.33 Million | 15.33 Million | 15.06 Million |
| Other Current Assets | 62.76 Million | 62.76 Million | 7.51 Million | 7.51 Million | 101.79 Million | 47.75 Million |
| Total Non-Current Assets | 271.17 Million | 271.17 Million | 290.16 Million | 290.16 Million | 290.16 Million | 297.39 Million |
| Net PPE | 150.59 Million | 150.59 Million | 161.32 Million | 161.32 Million | 161.32 Million | 166.67 Million |
| Good Will And Intangible Assets | 66 Thousand | 66 Thousand | 24.27 Million | 24.27 Million | 157 Thousand | 93 Thousand |
| Good Will | -1.00 | - | - | - | - | - |
| Intangible Assets | 66 Thousand | 66 Thousand | 24.27 Million | 24.27 Million | 157 Thousand | 93 Thousand |
| Long-Term Investments | 24.35 Million | 24.35 Million | 99.83 Million | 99.83 Million | 25.05 Million | 101.05 Million |
| Tax Assets | 4.34 Million | - | 2.65 Million | 2.65 Million | - | 3.83 Million |
| Other Non Current Assets | 91.81 Million | 96.15 Million | 2.08 Million | 2.08 Million | 103.63 Million | 25.74 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 182.38 Million | 182.38 Million | 488.87 Million | 488.87 Million | 192.6 Million | 198.49 Million |
| Total Current Liabilities | 136.98 Million | 136.98 Million | 139.9 Million | 139.9 Million | 139.9 Million | 142.2 Million |
| Account Payables | 32.21 Million | 32.21 Million | 30.07 Million | 30.07 Million | 30.07 Million | 35.3 Million |
| Tax Payables | 9.96 Million | - | 9.46 Million | 9.46 Million | - | 5.9 Million |
| Short Term Debt | 7.1 Million | - | 7.93 Million | 7.93 Million | - | 7.21 Million |
| Deferred Revenue | 22.86 Million | - | 31.04 Million | 31.04 Million | - | 22 Million |
| Other Current Liabilities | 74.8 Million | 104.77 Million | 70.84 Million | 70.84 Million | 109.82 Million | 77.68 Million |
| Total Non Current Liabilities | 45.39 Million | 45.39 Million | 348.97 Million | 348.97 Million | 52.7 Million | 56.28 Million |
| Long-Term Debt | 296.27 Million | - | 296.27 Million | 296.27 Million | 41.28 Million | 45.44 Million |
| Deferred Revenue Non Current | -269.05 Million | - | 29.86 Million | 29.86 Million | - | -10.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.08 Million | 45.39 Million | 11.41 Million | 11.41 Million | 11.41 Million | 10.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 607.21 Million | 607.21 Million | 325.86 Million | 325.86 Million | 622.13 Million | 609.1 Million |
| Stock Holders Equity | 581.01 Million | 581.01 Million | 298.54 Million | 298.54 Million | 594.81 Million | 584.05 Million |
| Common Stock | 64.61 Million | 64.61 Million | 64.61 Million | 64.61 Million | 64.61 Million | 64.61 Million |
| Retained Earnings | -359.42 Million | -359.42 Million | -359.23 Million | -359.23 Million | -359.23 Million | -364.53 Million |
| Accumulated other comprehensive income | 239.6 Million | 239.6 Million | -42.91 Million | -42.91 Million | 253.36 Million | -48.15 Million |
| Common Stock Equity | 581.01 Million | 581.01 Million | 298.54 Million | 298.54 Million | 594.81 Million | 584.05 Million |
| Capital Lease Obligation | 43.41 Million | 43.41 Million | 41.28 Million | 41.28 Million | 49.21 Million | 52.66 Million |
| Total Investments | 53.16 Million | 53.16 Million | 170.62 Million | 170.62 Million | 98.94 Million | 26.51 Million |
| Total Debt | 339.69 Million | - | 345.49 Million | 345.49 Million | 41.28 Million | 52.66 Million |
| Net Debt | 109.58 Million | -230.1 Million | 144.11 Million | 144.11 Million | -160.08 Million | -133.98 Million |
YELO
0831
REVE
SKYH-WT
PRLHU
AGCCF