SUNeVision Holdings Ltd.
SUNeVision Holdings Ltd., an investment holding company, provides data center business in Hong Kong. The company is involved in the provision of facilities management and value-added services. It also engages in the design, installation, operation, layin…
Real Estate - Services
HK, Kwun Tong [HQ]
Balance Sheet
14 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,151.00 | 3,500.00 | 3,670.00 | 3,880.00 | 4,092.00 | 4,207.00 | 4,622.00 | 5,633.00 | 7,093.00 | 13,636.00 | 15,181.00 | 16,471.00 | 18,142.00 | 20,777.00 | |
|
Current
|
854.00 | 1,254.00 | 1,077.00 | 1,302.00 | 960.00 | 947.00 | 1,001.00 | 890.00 | 785.00 | 903.00 | 759.00 | 773.00 | 805.00 | 870.00 | |
| Cash And Equivalents | 781.00 | 1,037.00 | 975.00 | 1,111.00 | 885.00 | 768.00 | 652.00 | 604.00 | 465.00 | 467.00 | 401.00 | 387.00 | 309.00 | 237.00 | |
| Assets | 3,151.00 | 3,500.00 | 3,670.00 | 3,880.00 | 4,092.00 | 4,207.00 | 4,622.00 | 5,633.00 | 7,093.00 | 13,636.00 | 15,181.00 | 16,471.00 | 18,142.00 | 20,777.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 6.00 | -4.00 | -17.00 | -41.00 | -6.00 | -118.00 | -112.00 | 64.00 | -32.00 | -110.00 | -132.00 | |
| Inventory | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 1.00 | 7.00 | 9.00 | 9.00 | 7.00 | 6.00 | 5.00 | 5.00 | 9.00 | |
| Short Term Investments | - - | 140.00 | 23.00 | 118.00 | - - | 85.00 | 208.00 | 142.00 | 43.00 | 51.00 | - - | - - | - - | - - | |
| Other Current Assets | 68.00 | 70.00 | 75.00 | 23.00 | 24.00 | 31.00 | 64.00 | 62.00 | 62.00 | 130.00 | 106.00 | 114.00 | 127.00 | 190.00 | |
|
Non Current
|
2,297.00 | 2,246.00 | 2,593.00 | 2,577.00 | 3,131.00 | 3,260.00 | 3,621.00 | 4,743.00 | 6,308.00 | 12,733.00 | 14,422.00 | 15,697.00 | 17,279.00 | 19,849.00 | |
| Property, Plant, Equipment (Net) | 1,162.00 | 1,153.00 | 1,091.00 | 2,224.00 | 2,777.00 | 2,861.00 | 1,975.00 | 3,071.00 | 4,566.00 | 12,729.00 | 14,419.00 | 15,694.00 | 17,275.00 | 19,845.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 33.00 | 440.00 | 353.00 | 353.00 | 399.00 | 1,645.00 | 1,671.00 | 1,741.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other Non Current Assets | 1,135.00 | 1,059.00 | 1,061.00 | -2,577.00 | -3,131.00 | - - | -3,621.00 | -4,743.00 | -6,308.00 | -12,733.00 | -14,422.00 | -15,697.00 | -17,279.00 | -19,849.00 | |
| Liabilities | 527.00 | 607.00 | 604.00 | 367.00 | 407.00 | 461.00 | 1,216.00 | 2,106.00 | 3,338.00 | 9,445.00 | 10,856.00 | 12,021.00 | 13,551.00 | 16,121.00 | |
|
Current
|
277.00 | 325.00 | 337.00 | 367.00 | 407.00 | 461.00 | 643.00 | 737.00 | 946.00 | 3,305.00 | 1,455.00 | 1,144.00 | 3,652.00 | 2,049.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 10.00 | 17.00 | 19.00 | 37.00 | -11.00 | 18.00 | 28.00 | 38.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | -36.00 | -34.00 | -35.00 | 2,180.00 | 1.00 | 2.00 | 2,306.00 | 16.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 36.00 | 34.00 | 35.00 | 85.00 | 83.00 | 74.00 | 82.00 | 113.00 | |
| Tax Payable | 24.00 | 62.00 | 64.00 | - - | - - | - - | 121.00 | - - | 75.00 | 83.00 | 111.00 | 142.00 | 189.00 | 183.00 | |
| Other Current Liabilities | 57.00 | 102.00 | 102.00 | 348.00 | 376.00 | 444.00 | 597.00 | 681.00 | 907.00 | 1,016.00 | 1,317.00 | 1,044.00 | 1,240.00 | 1,884.00 | |
|
Non Current
|
249.00 | 282.00 | 267.00 | - - | - - | - - | 573.00 | 1,368.00 | 2,391.00 | 5,872.00 | 9,116.00 | 10,561.00 | 9,590.00 | 13,535.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 365.00 | 1,168.00 | 2,155.00 | 5,872.00 | 9,116.00 | 10,561.00 | 9,590.00 | 13,535.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | 202.00 | |
| Deferred Non Current Tax Liabilities | 116.00 | 89.00 | 85.00 | - - | - - | - - | 76.00 | 98.00 | 163.00 | 224.00 | 251.00 | 292.00 | 297.00 | 330.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | -267.00 | -283.00 | -312.00 | -306.00 | -335.00 | |
| Equity | 2,624.00 | 2,893.00 | 3,065.00 | 3,252.00 | 3,421.00 | 3,516.00 | 3,406.00 | 3,526.00 | 3,755.00 | 4,191.00 | 4,325.00 | 4,450.00 | 4,591.00 | 4,655.00 | |
| Stockholders' Equity | 2,611.00 | 2,879.00 | 3,051.00 | 3,238.00 | 3,407.00 | 3,502.00 | 3,393.00 | 3,512.00 | 3,740.00 | 4,176.00 | 4,311.00 | 4,435.00 | 4,576.00 | 4,653.00 | |
| Retained Earnings | - - | 113.00 | - - | 495.00 | 674.00 | 780.00 | 834.00 | 954.00 | 1,177.00 | 1,431.00 | 1,546.00 | 1,624.00 | 1,684.00 | 1,753.00 | |
| Common Stock | 203.00 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 | 233.00 | 233.00 | 233.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 360.00 | 405.00 | 449.00 | 530.00 | 585.00 | 569.00 | 548.00 | 629.00 | 776.00 | 628.00 | 783.00 | 787.00 | 846.00 | 905.00 | |
| Dividends | -121.00 | -162.00 | -267.00 | -330.00 | -407.00 | -463.00 | -495.00 | -509.00 | -553.00 | -610.00 | -668.00 | -709.00 | -787.00 | -844.00 | |
| Minority Interest | 12.00 | 13.00 | 13.00 | 14.00 | 13.00 | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 | 13.00 | 15.00 | 14.00 | 2.00 | |
| Other Stockholders' Equity | 3,088.00 | 3,292.00 | 2,819.00 | 2,315.00 | 2,315.00 | 2,315.00 | 2,315.00 | 2,315.00 | 2,323.00 | 2,326.00 | 2,334.00 | 2,368.00 | 2,377.00 | 2,377.00 | |
| Loss Other Compr. Income | -680.00 | -759.00 | - - | 194.00 | 185.00 | 174.00 | 11.00 | 9.00 | 7.00 | 185.00 | 197.00 | 208.00 | 281.00 | 289.00 |