Orient Victory Smart urban Services Holding Limited Price (0265.HK)

Stock Price

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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
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Balance Sheet

Orient Victory Smart urban Services Holding Limited

Currency: 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
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