Orient
0265.HKOrient Victory Smart urban Services Holding Limited Price (0265.HK)
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Shares Outstanding
258,441,500
(98)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Orient Victory Smart urban Services Holding LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 173.38M | 256.58M | 365.89M | 281.88M | 193.07M | 58.01M | 66.00M | 57.15M | 31.85M | 34.23M | 56.94M | 326.61M | 334.63M | 357.70M | 188.87M | 117.81M | 179.31M | 255.22M | 205.86M | 201.37M | |
| Short Term Investments | 68.78M | 59.93M | 132.50M | 241.04M | 0.00 | 14.63M | 43.95M | 23.91M | 30.10M | 40.92M | 11.76M | 0.00 | 0.00 | 0.00 | 347.00k | 5.59M | 14.55M | 4.76M | 7.73M | 70.78M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 1.07B | 14.34M | 181.92M | 242.39M | -15,835,000.00 | 222.64M | 233.44M | 29.09M | 29.26M | 25.80M | 28.16M | 25.58M | 95.31M | 19.74M | 324.72M | 65.66M | 132.19M | |
| Inventory | 329.56M | 352.37M | 361.28M | 290.85M | 322.48M | 40.78M | 48.72M | 30.73M | 30.04M | 31.97M | 28.03M | 24.59M | 16.01M | 63.79M | 69.99M | 193.36M | 214.62M | 16.39M | 15.54M | 15.33M | |
| Other Current Assets | 19.22M | 0.00 | 1.14B | 798.31M | 903.58M | 196.55M | 18.58M | 287.13M | 237.85M | 3.25M | 5.21M | 5.73M | 52.69M | 58.70M | 93.13M | 120.77M | 144.95M | 311.29M | 204.07M | 101.79M | |
| Total Current Assets | 1.51B | 1.54B | 2.05B | 2.44B | 1.43B | 363.31M | 436.53M | 398.91M | 329.84M | 343.80M | 131.02M | 385.75M | 429.14M | 508.34M | 377.91M | 530.37M | 573.16M | 618.27M | 491.12M | 524.57M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 712.27M | 884.31M | 1.38B | 1.66B | 324.22M | 17.89M | 18.23M | 8.59M | 8.03M | 8.02M | 452.00k | 545.00k | 1.51M | 2.02M | 103.58M | 132.17M | 131.40M | 137.86M | 182.68M | 161.32M | |
| Goodwill | 8.50M | 7.87M | 21.45M | 9.88M | 0.00 | 5.57M | 5.50M | 2.99M | 2.99M | 2.99M | 0.00 | 0.00 | 0.00 | 0.00 | 12.99M | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 836.00k | 836.00k | 836.00k | 836.00k | 0.00 | 0.00 | 0.00 | 0.00 | 21.71M | 22.53M | 0.00 | 0.00 | 9.01M | 16.39M | 45.81M | 7.81M | 4.06M | 159.00k | 109.00k | 157.00k | |
| Long Term Investments | 375.76M | 357.98M | 238.47M | 102.18M | 0.00 | 23.75M | -10,082,000.00 | 5.41M | 14.61M | 7.65M | 42.75M | 557.09M | 383.52M | 399.27M | 462.32M | 502.88M | 139.40M | 133.51M | 110.22M | 99.84M | |
| Tax Assets | 2.79M | 14.02M | 9.78M | 3.26M | 0.00 | 49.96M | 88.14M | 61.91M | 53.61M | 63.91M | 0.00 | 0.00 | -383,519,000.00 | -399,271,000.00 | -462,316,000.00 | 2.40M | 2.37M | 2.63M | 2.09M | 2.65M | |
| Other Non-Current Assets | 167.05M | 227.30M | 425.63M | 579.32M | 2.14B | 26.62M | 27.35M | 28.37M | 21.71M | 22.53M | 11.76M | 0.00 | 767.04M | 798.54M | 462.32M | 0.00 | 0.00 | 1.00 | 25.61M | 26.20M | |
| Total Non-Current Assets | 1.27B | 1.49B | 2.08B | 2.35B | 2.47B | 123.79M | 129.13M | 107.27M | 122.67M | 127.63M | 54.96M | 557.64M | 394.04M | 417.68M | 624.70M | 660.55M | 277.23M | 274.15M | 320.70M | 290.17M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.77B
+0% |
3.03B
+9% |
4.13B
+36% |
4.79B
+16% |
3.90B
-19% |
487.09M
-88% |
565.66M
+16% |
506.18M
-11% |
452.51M
-11% |
471.43M
+4% |
185.98M
-61% |
943.38M
+407% |
823.18M
-13% |
926.02M
+12% |
1.00B
+8% |
1.19B
+19% |
850.39M
-29% |
892.42M
+5% |
811.82M
-9% |
814.74M
+0% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 638.55M | 760.57M | 684.95M | 808.35M | 647.04M | 175.26M | 197.47M | 154.65M | 87.96M | 94.99M | 34.89M | 25.55M | 28.84M | 33.39M | 26.70M | 40.34M | 26.81M | 31.18M | 45.55M | 30.07M | |
| Short Term Debt | 343.03M | 280.64M | 578.80M | 590.97M | 487.61M | 105.19M | 110.17M | 87.58M | 62.75M | 37.42M | 15.59M | 65.73M | 9.62M | 8.95M | 13.23M | 21.85M | 1.74M | 4.19M | -17,240,000.00 | 7.93M | |
| Tax Payables | 8.21M | 28.68M | 35.79M | 8.97M | 29.28M | 763.00k | 2.06M | 1.08M | 1.17M | 2.00M | 456.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.39M | 5.34M | 9.46M | |
| Deferred Revenue | 8.21M | 28.68M | 35.79M | 8.97M | 0.00 | 763.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86M | 15.23M | 9.56M | 33.83M | 27.24M | 31.05M | |
| Other Current Liabilities | 294.99M | 237.00M | 655.54M | 514.42M | 22.05M | 408.00k | 0.00 | 53.54M | 55.38M | 60.59M | 5.56M | 20.29M | 40.88M | 22.66M | 171.43M | 294.38M | 103.15M | 93.60M | 59.18M | 61.39M | |
| Total Current Liabilities | 1.28B | 1.31B | 1.96B | 1.94B | 1.19B | 281.62M | 309.70M | 296.85M | 207.26M | 194.99M | 56.50M | 111.57M | 79.34M | 64.99M | 211.36M | 356.57M | 131.70M | 169.02M | 145.01M | 139.90M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 84.22M | 112.50M | 188.54M | 235.45M | 378.92M | 0.00 | 62.86M | 61.10M | 59.54M | 62.44M | 0.00 | 440.71M | 0.00 | 0.00 | 0.00 | 111.29M | 435.00k | 62.45M | 47.13M | 41.28M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 37.10M | 0.00 | 0.00 | 56.78M | 0.00 | 62.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 1.74M | 15.78M | 139.76M | 150.26M | 232.08M | 2.50M | 2.39M | 4.31M | 0.00 | 7.53M | 0.00 | 0.00 | 1.49M | 2.70M | 6.79M | 13.43M | 13.03M | 13.23M | 12.73M | 11.42M | |
| Other Non-Current Liabilities | 34.42M | 51.86M | 107.75M | 226.56M | 85.42M | 6.03M | 0.00 | -56,782,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47M | 2.67M | 1.73M | 662.00k | 0.00 | |
| Total Non-Current Liabilities | 120.39M | 180.14M | 436.04M | 592.30M | 733.52M | 8.53M | 65.25M | 61.10M | 59.54M | 62.44M | 50.48M | 440.71M | 1.49M | 2.70M | 6.79M | 128.19M | 16.14M | 77.41M | 60.53M | 52.70M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,483,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83M | 2.18M | 71.47M | 54.84M | 49.22M | |
| Total Liabilities | 1.41B
+0% |
1.49B
+6% |
2.39B
+61% |
2.53B
+6% |
1.92B
-24% |
290.14M
-85% |
374.94M
+29% |
357.94M
-5% |
266.80M
-25% |
257.43M
-4% |
56.50M
-78% |
552.28M
+877% |
80.83M
-85% |
67.70M
-16% |
218.15M
+222% |
484.76M
+122% |
147.83M
-70% |
246.43M
+67% |
205.54M
-17% |
192.60M
-6% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.60M | 34.79M | 0.00 | 373.05M | 407.48M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 45.58M | 45.58M | 45.58M | 45.58M | 45.58M | 45.58M | 45.58M | 54.90M | 60.24M | 63.75M | 63.75M | 64.61M | 64.61M | 64.61M | 64.61M | 64.61M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 25.53M | 2.01M | 0.00 | 0.00 | -2,337,000.00 | 21.13M | 42.94M | 283.00k | 1.65M | -171,916,000.00 | -223,862,000.00 | -307,599,000.00 | -354,733,000.00 | -378,292,000.00 | -396,637,000.00 | -382,692,000.00 | -359,230,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -509,903,000.00 | -33,826,000.00 | -36,445,000.00 | -13,311,000.00 | -14,776,000.00 | -17,721,000.00 | -1,580,000.00 | -1,576,000.00 | -1,242,000.00 | -1,719,000.00 | -1,470,000.00 | -34,790,000.00 | 6.85M | 23.59M | -24,792,000.00 | 0.00 | |
| Other Total Stockholders Equity | 253.23M | 253.23M | 253.23M | 298.82M | 253.23M | 149.56M | 52.03M | 54.42M | 54.42M | 54.42M | 38.90M | 328.25M | 850.22M | 1.01B | 611.21M | 600.44M | 938.50M | 635.54M | 635.76M | 889.44M | |
| Total Stockholders Equity | 872.40M | 972.43M | 1.19B | 1.57B | 1.38B | 161.32M | 149.76M | 127.56M | 165.02M | 192.49M | 122.35M | 384.80M | 738.54M | 851.77M | 743.60M | 606.59M | 624.82M | 623.37M | 589.16M | 594.82M | |
| Minority Interest | 495.62M | 568.06M | 541.47M | 684.69M | 602.26M | 35.64M | 40.96M | 20.68M | 20.69M | 21.51M | 7.13M | 6.31M | 3.82M | 6.55M | 40.86M | 99.57M | 77.73M | 22.62M | 17.13M | 27.32M | |
| Total Equity | 1.37B
+0% |
1.54B
+13% |
1.74B
+13% |
2.26B
+30% |
1.98B
-12% |
196.95M
-90% |
190.72M
-3% |
148.24M
-22% |
185.71M
+25% |
214.00M
+15% |
129.48M
-39% |
391.10M
+202% |
742.35M
+90% |
858.32M
+16% |
784.46M
-9% |
706.16M
-10% |
702.55M
-1% |
645.99M
-8% |
606.28M
-6% |
622.14M
+3% |
|
| Total Liabilities And Total Equity | 2.77B
+0% |
3.03B
+9% |
4.13B
+36% |
4.79B
+16% |
3.90B
-19% |
487.09M
-88% |
565.66M
+16% |
506.18M
-11% |
452.51M
-11% |
471.43M
+4% |
185.98M
-61% |
943.38M
+407% |
823.18M
-13% |
926.02M
+12% |
1.00B
+8% |
1.19B
+19% |
850.39M
-29% |
892.42M
+5% |
811.82M
-9% |
814.74M
+0% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 444.54M
+0% |
417.90M
-6% |
370.96M
-11% |
343.22M
-7% |
343.19M
0% |
38.38M
-89% |
33.87M
-12% |
29.32M
-13% |
44.71M
+52% |
48.57M
+9% |
54.51M
+12% |
557.09M
+922% |
383.52M
-31% |
399.27M
+4% |
391.25M
-2% |
343.52M
-12% |
139.40M
-59% |
32.92M
-76% |
27.78M
-16% |
170.62M
+514% |
|
| Total Debt | 427.25M
+0% |
393.13M
-8% |
767.34M
+95% |
826.42M
+8% |
866.53M
+5% |
105.19M
-88% |
109.77M
+4% |
87.55M
-20% |
122.32M
+40% |
99.86M
-18% |
15.59M
-84% |
506.44M
+3,148% |
9.62M
-98% |
8.95M
-7% |
13.23M
+48% |
133.15M
+907% |
2.18M
-98% |
71.47M
+3,186% |
54.84M
-23% |
49.22M
-10% |
|
| Net Debt | 253.87M | 136.56M | 401.45M | 544.54M | 673.46M | 47.18M | 43.77M | 30.40M | 90.46M | 65.63M | -41,341,000.00 | 179.83M | -325,010,000.00 | -348,748,000.00 | -175,647,000.00 | 15.34M | -177,134,000.00 | -183,745,000.00 | -151,019,000.00 | -152,156,000.00 | |