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Public company info - Vision International Holdings Limited , 08107.HK

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Vision International Holdings Limited, 08107.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12
Fixed Assets 30,486 25,595 26,687 27,860 29,038 30,004 506 0 0 83,356 48,928 21,989 24,906
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 72,823 80,102 73,931 63,215 41,338 66,738 44,762 63,549 93,462 66,468 81,656 68,464 38,165
Other Assets 4,363 4,649 5,649 6,650 7,650 8,736 9,678 10 10 44,079 48,813 28,360 27,828
Total Assets 107,672 110,346 106,267 97,725 78,026 105,478 54,946 63,559 93,472 193,903 179,397 118,813 90,899
Long Term Debt 8,979 8,012 5,632 0 0 0 0 0 0 155 88 1,426 174
Other Long Term Liabilities 149 304 591 562 532 503 343 0 0 11,461 13,585 9,877 15,154
Current Liabilities 36,185 48,275 51,187 39,617 14,999 22,623 16,706 40,789 70,648 89,724 94,986 70,921 62,596
Share Capital 13,545 10,000 10,000 10,000 10,000 10,000 1 0 0 4,650 4,000 0 0
Reserves 48,814 43,755 38,857 47,546 52,495 72,352 37,896 22,770 22,824 87,913 66,697 35,227 12,975
Equity 62,359 53,755 48,857 57,546 62,495 82,352 37,897 22,770 22,824 92,563 70,697 35,227 12,975
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
Unit
Major Items
Inventory 0 0 0 838 2,804 1,557 0 0 0 0 0 0 0
Cash On Hand 22,099 656 1,714 6,046 30,525 37,808 23,767 25,691 48,345 38,370 49,818 24,770 19,334
Short Term Debt 25,509 34,610 34,440 32,320 10,340 10,904 6,800 12,978 37,511 25,178 10,059 2,742 5,253
Total Debt 34,488 42,622 40,072 32,320 10,340 10,904 6,800 12,978 37,511 25,333 10,147 4,168 5,427
Auditor's Opinion 1 1 1 1 1 1 0 0 0 1 1 0 0

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

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