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Public company info - Sino Vision Worldwide Holdings Limited , 08086.HK

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Sino Vision Worldwide Holdings Limited, 08086.HK - Balance Sheet 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 2,182 2,173 2,191 4,995 6,179 983 1,284 2,810 7,691 8,117 5,276 56,090 3,716 2,544 2,683 1,302 1,098 1,362
Investments 8,576 850 783 793 14,085 29,700 56,151 38,698 420 432 472 51,479 0 0 0 158 354 682
Current Assets 89,152 147,746 194,646 213,466 284,799 254,252 171,767 305,191 334,992 283,181 353,002 286,206 64,837 38,106 39,746 42,044 43,565 56,142
Other Assets 8,867 10,769 15,490 99,261 151,973 41,309 5,615 3,900 3,900 47,567 33,596 0 1,250 0 0 0 0 317
Total Assets 108,777 161,538 213,110 318,515 457,036 326,244 234,817 350,599 347,003 339,297 392,346 393,775 69,803 40,650 42,429 43,504 45,017 58,503
Long Term Debt 6,061 1,796 113 116,363 138,179 0 0 0 0 0 0 10,567 23,046 0 0 0 0 5,169
Other Long Term Liabilities 0 0 0 0 12,714 0 0 0 10,470 9,700 7,700 1,900 300 0 0 0 0 0
Current Liabilities 128,986 158,129 192,415 50,006 92,926 85,137 102,798 234,040 183,714 109,403 87,090 18,968 13,740 16,879 15,322 32,432 33,634 45,421
Share Capital 565 53,859 36,793 30,661 27,762 27,762 13,986 56,040 50,945 50,945 53,136 52,115 33,617 33,617 33,617 24,012 24,012 16,008
Reserves -8,205 -36,551 -4,856 117,834 169,613 213,365 117,955 59,480 100,927 167,717 242,633 308,725 -900 -9,846 -6,560 -12,940 -12,629 -8,095
Equity -7,640 17,308 31,937 148,495 197,375 241,127 131,941 115,520 151,872 218,662 295,769 360,840 32,717 23,771 27,057 11,072 11,383 7,913
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 393 161 1,656 2,807 0 0 1 42 2 3 34 5 25 208 865 7,501
Cash On Hand 7,772 3,451 28,157 24,587 43,356 94,768 50,235 83,724 108,021 88,286 133,983 204,008 22,195 18,062 29,041 24,654 27,320 28,314
Short Term Debt 62,492 74,322 132,340 0 0 0 10,000 91,700 10,000 0 0 0 0 0 0 1,283 7,192 6,566
Total Debt 68,553 76,118 132,453 116,363 138,179 0 10,000 91,700 10,000 0 0 10,567 23,046 0 0 1,283 7,192 11,735
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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