Vision International Holdings (HKSE:08107) Total Liabilities : HK$45.31 Mil (As of Dec. 2023)

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What is Vision International Holdings Total Liabilities?

Vision International Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$45.31 Mil.

Vision International Holdings's quarterly Total Liabilities declined from Jun. 2023 (HK$54.74 Mil) to Sep. 2023 (HK$0.00 Mil) but then increased from Sep. 2023 (HK$0.00 Mil) to Dec. 2023 (HK$45.31 Mil).

Vision International Holdings's annual Total Liabilities declined from Dec. 2021 (HK$57.41 Mil) to Dec. 2022 (HK$56.59 Mil) and declined from Dec. 2022 (HK$56.59 Mil) to Dec. 2023 (HK$45.31 Mil).

Vision International Holdings Total Liabilities Historical Data

The historical data trend for Vision International Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vision International Holdings Total Liabilities Chart

Vision International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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15.53

40.18

57.41

56.59

45.31

Vision International Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															56.59	-	54.74	-	45.31

Vision International Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Vision International Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.185	+	(8.979	+	0.149
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.31

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	107.672	-	62.359
	=	45.31

Vision International Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	36.185	+	(8.979	+	0.149
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.31

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	107.672	-	62.359
	=	45.31

Vision International Holdings Total Liabilities Related Terms

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Vision International Holdings (HKSE:08107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Vision International Holdings Ltd (HKSE:08107) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1002-1008 Tai Nan West Street, 3rd Floor, China United Plaza, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.vision-holdings.com.hk

Vision International Holdings Ltd is engaged in the sales of apparel products with the provision of SCM services to customers and the provision of agency services for construction and related materials. The company is an apparel supply chain management services provider in Hong Kong with its services range across market trend analysis, product design, and development, sourcing of suppliers, production management, logistics services, and quality control. It generates revenue mainly from the sales of apparel products with the provision of SCM services to customers, delivering one-stop solutions to customers in Europe and Asia; and the agency fees from the sales of construction and related materials to sourcing agents in South East Asia.

Executives

Chan Ting	2201 Interest of corporation controlled by you
Beaming Elite Holdings Limited	2101 Beneficial owner
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
Arena Investors, Lp	2102 Investment manager
Arena Special Opportunities Partners Ii, Lp	2101 Beneficial owner
Lau Chi Wing James	2101 Beneficial owner
Metro Vanguard Limited	2101 Beneficial owner
Chan Sau Fung	2202 Interest of your spouse
Ko Sin Yun	2201 Interest of corporation controlled by you
Quick Target Limited	2106 Person having a security interest in shares
Arena Investors Group Holdings, Llc	2201 Interest of corporation controlled by you
Enkai Investments Pte. Ltd.	2101 Beneficial owner
Ng Kim Ming	2201 Interest of corporation controlled by you

Vision International Holdings (HKSE:08107) Headlines

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