GRAND VISION MEDIA HOLDINGS PLC financials
GRAND VISION MEDIA HOLDINGS PLC
213800Q5L7DJW9MNP897 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | HK$3.8M | HK$3.4M |
| Cost of sales | HK$3.0M | HK$2.7M |
| Gross profit | HK$782.0K | HK$778.0K |
| Other income | HK$0 | HK$7.0K |
| Administrative expenses | HK$5.7M | HK$6.3M |
| Operating profit (EBIT) | -HK$4.9M | -HK$6.6M |
| Finance costs | HK$0 | HK$6.0K |
| Profit before tax | -HK$4.9M | -HK$6.6M |
| Income tax expense | HK$0 | HK$0 |
| Profit for the year | -HK$4.9M | -HK$6.6M |
| — attributable to owners | -HK$4.8M | -HK$6.2M |
| — attributable to NCI | -HK$66.0K | -HK$412.0K |
| Total comprehensive income | -HK$6.0M | -HK$6.2M |
| Per share | ||
| Basic EPS | HK$-0.05 | HK$-0.06 |
| Diluted EPS | HK$-0.05 | HK$-0.06 |
| Cash flow statement | ||
| Net cash from operating activities | -HK$3.4M | -HK$8.7M |
| Net cash from financing activities | HK$4.2M | HK$8.1M |
| Lease liability payments | HK$0 | HK$539.0K |
| Net change in cash | HK$857.0K | -HK$593.0K |
| Balance sheet | ||
| Total assets | HK$670.0K | HK$427.0K |
| Non-current assets | HK$5.0K | HK$11.0K |
| Property, plant & equipment | HK$5.0K | HK$11.0K |
| Current assets | HK$665.0K | HK$416.0K |
| Trade & other receivables | HK$303.0K | HK$213.0K |
| Cash & equivalents | HK$183.0K | HK$11.0K |
| Total equity | -HK$57.7M | -HK$51.7M |
| — attributable to owners | -HK$56.6M | -HK$50.6M |
| Non-controlling interests | -HK$1.1M | -HK$1.0M |
| Non-current liabilities | HK$1.0M | HK$6.2M |
| Long-term borrowings | HK$0 | HK$5.2M |
| Current liabilities | HK$57.3M | HK$45.9M |
| Short-term borrowings | HK$5.6M | HK$0 |
| Trade & other payables | HK$12.6M | HK$10.9M |
| Derived metrics | ||
| Operating margin | -129.8% | -193.3% |
| Net margin | -129.8% | -193.5% |
| Return on equity | 8.5% | 12.9% |
| Cash conversion ratio | 0.69× | 1.30× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -HK$90.0K | HK$63.0K |
| Adjustments For Depreciation and Amortisation Expense | HK$6.0K | HK$536.0K |
| Adjustments For Finance Costs | HK$0 | HK$6.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | HK$0 | HK$1.1M |
| Adjustments For Increase Decrease In Deposits | -HK$73.0K | HK$72.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | HK$1.7M | -HK$3.9M |
| Amounts Payable Related Party Transactions | HK$17.8M | HK$13.5M |
| Capital Reserve | HK$844.0K | HK$844.0K |
| Cash Advances and Loans From Related Parties | HK$0 | HK$0 |
| Cash and Bank Balances At Central Banks | HK$183.0K | HK$11.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -HK$4.9M | -HK$5.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | -HK$66.0K | -HK$412.0K |
| Comprehensive Income Attributable To Owners of Parent | -HK$6.0M | -HK$5.8M |
| Deposit Liabilities | HK$0 | HK$73.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -HK$685.0K | HK$313.0K |
| Equity and Liabilities | HK$670.0K | HK$427.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -HK$208.0K | HK$144.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | HK$0 | HK$1.1M |
| Investments In Subsidiaries | HK$0 | HK$0 |
| Issued Capital | HK$14.1M | HK$14.1M |
| Liabilities | HK$58.4M | HK$52.1M |
| Merger Reserve | -HK$12.5M | -HK$12.5M |
| Noncurrent Payables To Related Parties | HK$1.0M | HK$953.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -HK$932.0K | HK$293.0K |
| Other Operating Income Expense | HK$782.0K | HK$785.0K |
| Other Reserves | HK$1.3M | HK$1.3M |
| Reserve of Exchange Differences On Translation | -HK$1.3M | -HK$170.0K |
| Retained Earnings | -HK$106.1M | -HK$101.3M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | HK$0 | HK$0 |
| Share Premium | HK$47.0M | HK$47.0M |
| Trade and Other Current Payables To Related Parties | HK$21.4M | HK$21.4M |
| Trade and Other Current Receivables Due From Related Parties | HK$0 | HK$0 |
Every line item above is a fact tagged in GRAND VISION MEDIA HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HKD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.