Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,115.93
4,653.79
4,576.77
4,435.22
4,311.27
4,176.75
Shareholder's Funds
5,115.93
4,653.79
4,576.77
4,435.22
4,311.27
4,176.75
Minority Interest
2.03
2.03
14.77
15.11
13.95
14.39
Long-Term Borrowings
16,415.17
13,552.02
11,897.27
10,563.79
9,118.27
8,052.70
Secured Loans
16,415.17
13,552.02
11,897.27
10,563.79
9,118.27
8,052.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
402.21
330.63
297.66
292.88
251.67
224.40
Other Long Term Liabilities
593.93
537.29
307.89
314.64
284.79
267.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16,991.05
14,072.79
9,898.73
10,876.33
9,401.29
6,139.62
Current Liabilities
Trade Payables
8.37
34.34
24.00
24.30
52.10
24.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,962.84
2,049.00
3,652.52
1,144.95
1,455.24
3,305.73
Total Liabilities
24,071.83
20,777.61
18,142.78
16,471.61
15,181.75
13,636.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,717.28
23,198.80
20,135.23
18,116.01
16,442.43
12,683.82
Less: Accumulated Depreciation
3,947.27
3,352.98
2,859.60
2,421.81
2,023.42
1,723.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
22,770.01
19,845.82
17,275.62
15,694.20
14,419.01
10,960.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61.71
61.71
61.71
3.71
3.71
1,772.71
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
22,831.72
19,907.53
17,337.33
15,697.91
14,422.72
12,733.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
51.09
Inventories
6.18
9.57
5.65
5.26
6.75
7.14
Sundry Debtors
524.51
433.00
362.76
195.83
243.78
247.01
Cash and Bank
498.74
237.28
309.67
387.32
401.95
467.81
Other Current Assets
1,130.76
771.42
750.59
719.30
700.38
856.97
Short Term Loans and Advances
101.33
91.57
72.50
130.89
47.91
83.92
Total Current Assets
1,240.12
870.08
805.45
773.70
759.03
903.11
Net Current Assets (Including Current Investments)
-722.72
-1,178.92
-2,847.07
-371.25
-696.21
-2,402.62
Total Current Assets Excluding Current Investments
1,240.12
870.08
805.45
773.70
759.03
903.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,071.83
20,777.61
18,142.78
16,471.61
15,181.75
13,636.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,415.17
13,552.02
11,897.27
10,563.79
9,118.27
8,052.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is 21.14% vs 41.13% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 10.54% vs 74.51% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 14.73% vs 14.88% in Jun 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2024 is 42.53% vs 8.02% in Jun 2023
Compare Balance Sheet Results of SUNeVision Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,115.93
5,499.89
-383.96
-6.98%
Shareholder's Funds
5,115.93
5,499.89
-383.96
-6.98%
Minority Interest
2.03
358.94
-356.91
-99.43%
Long-Term Borrowings
16,415.17
4,717.08
11,698.09
247.99%
Secured Loans
16,415.17
4,717.08
11,698.09
247.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
402.21
164.29
237.92
144.82%
Other Long Term Liabilities
593.93
2,837.15
-2,243.22
-79.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
16,991.05
4,604.37
12,386.68
269.02%
Current Liabilities
Trade Payables
8.37
1,997.53
-1,989.16
-99.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,962.84
9,747.58
-7,784.74
-79.86%
Total Liabilities
24,071.83
20,214.02
3,857.81
19.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,717.28
10,424.61
16,292.67
156.29%
Less: Accumulated Depreciation
3,947.27
5,351.40
-1,404.13
-26.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
22,770.01
5,073.20
17,696.81
348.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
61.71
249.22
-187.51
-75.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
36.74
-36.74
-100.00%
Total Non-Current Assets
22,831.72
13,078.95
9,752.77
74.57%
Current Assets Loans & Advances
Current Investments
0
96.23
-96.23
-100.00%
Inventories
6.18
0
6.18
0.00%
Sundry Debtors
524.51
2,244.14
-1,719.63
-76.63%
Cash and Bank
498.74
2,905.41
-2,406.67
-82.83%
Other Current Assets
1,130.76
5,654.88
-4,524.12
-80.00%
Short Term Loans and Advances
101.33
409.10
-307.77
-75.23%
Total Current Assets
1,240.12
7,135.08
-5,894.96
-82.62%
Net Current Assets (Including Current Investments)
-722.72
-2,612.50
1,889.78
72.34%
Total Current Assets Excluding Current Investments
1,240.12
7,135.08
-5,894.96
-82.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,071.83
20,214.02
3,857.81
19.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,415.17
4,717.08
11,698.09
247.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 16,397.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.14% vs 41.13% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 593.93 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 10.54% vs 74.51% in Jun 2023
Annual - Fixed Assets
Fixed Assets 22,770.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 14.73% vs 14.88% in Jun 2023
Annual - Investments
Investments 61.71 Million
in Jun 2024Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,240.12 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 42.53% vs 8.02% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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