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00862 VISION VALUES

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Not Open Sep 30 14:06 CST
117.73MMarket Cap-2142P/E (TTM)

VISION VALUES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-28.64%730K
-78.09%1.26M
-1.54%1.02M
-94.01%5.76M
-98.89%1.04M
1.47%96.18M
11.26%93.58M
-0.94%94.79M
-0.23%84.11M
34.21%95.69M
Accounts receivable
34.67%261.93M
48.05%234.92M
322.69%194.49M
4,804.98%158.68M
919.11%46.01M
-34.61%3.24M
-22.34%4.52M
-1.83%4.95M
-43.44%5.81M
20.18%5.04M
Advance deposits and other receivables
-29.00%7.02M
-46.16%10.87M
-37.21%9.88M
166.44%20.19M
118.01%15.74M
-36.78%7.58M
-21.94%7.22M
15.56%11.99M
-1.67%9.25M
-7.88%10.37M
Cash and equivalents
70.95%41.36M
65.86%31.43M
5.68%24.19M
-58.18%18.95M
-25.72%22.89M
175.39%45.32M
93.34%30.82M
-33.57%16.46M
-40.42%15.94M
-46.08%24.77M
Total current assets
42.64%349.68M
30.95%282.43M
160.54%245.15M
36.47%215.68M
-32.35%94.09M
19.75%158.04M
16.87%139.09M
-7.41%131.97M
-13.36%119.01M
4.61%142.54M
Non-current assets
Property, plant and equipment
-25.14%13.81M
-24.11%15.95M
-24.39%18.44M
219.64%21.02M
292.39%24.39M
0.08%6.58M
-7.94%6.22M
-9.26%6.57M
-6.56%6.75M
10.66%7.24M
Investment property
-15.56%239.34M
-8.13%263.57M
0.23%283.45M
-0.82%286.88M
1.15%282.79M
8.40%289.27M
-7.14%279.57M
-20.37%266.85M
-12.11%301.07M
-1.98%335.11M
Prepaid rent-non-current assets
-27.27%168K
86.29%231K
291.53%231K
2.48%124K
-69.27%59K
70.42%121K
--192K
-65.02%71K
----
--203K
Intangible assets
----
--276K
----
----
----
----
----
----
----
----
Special items of non-current assets
16.21%96.45M
16.05%94.91M
10.32%83M
12.29%81.78M
8.60%75.23M
10.01%72.83M
28.79%69.27M
27.12%66.2M
65.33%53.79M
-23.11%52.08M
Total non-current assets
-9.38%352.01M
-3.49%377.34M
1.17%388.46M
5.37%391M
7.36%383.96M
8.96%371.08M
-1.39%357.65M
-14.10%340.57M
-5.15%362.7M
-4.72%396.5M
Total assets
10.75%701.69M
8.75%659.78M
32.54%633.61M
14.66%606.68M
-3.76%478.05M
11.97%529.12M
3.12%496.74M
-12.33%472.55M
-7.32%481.7M
-2.42%539.03M
Liabilities
Current liabilities
Accounts payable
409.61%32.02M
-1.83%13M
14.48%6.28M
291.20%13.25M
52.73%5.49M
138.79%3.39M
144.82%3.59M
-71.31%1.42M
-62.97%1.47M
12.24%4.94M
Tax payable
30.31%4.27M
126.02%4.06M
-11.42%3.27M
--1.8M
49.23%3.7M
----
--2.48M
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
--3.01M
----
----
----
----
----
Other payables and accrued expenses
12.10%49.05M
28.86%47.89M
14.53%43.75M
-45.38%37.16M
-22.92%38.2M
110.22%68.04M
56.30%49.56M
10.57%32.37M
8.52%31.71M
87.17%29.27M
Bank loans and overdrafts
37.27%188.93M
28.26%156.09M
57.66%137.64M
78.97%121.7M
28.39%87.31M
-4.23%68M
78.95%68M
86.84%71M
590.91%38M
--38M
Financial lease liabilities-current liabilities
-22.60%1.48M
112.49%1.86M
53.05%1.91M
-42.75%873K
-10.87%1.25M
109.48%1.53M
24.38%1.4M
-49.30%728K
--1.12M
--1.44M
Special items of current liabilities
----
----
----
----
----
----
----
--5.01M
--8.73M
----
Total current liabilities
38.05%276.98M
20.54%224.48M
37.84%200.63M
25.91%186.23M
13.34%145.56M
27.19%147.91M
49.97%128.43M
54.27%116.3M
92.19%85.63M
199.12%75.38M
Net current assets
63.32%72.71M
96.80%57.96M
186.50%44.52M
190.83%29.45M
-582.90%-51.47M
-35.42%10.13M
-68.06%10.66M
-76.65%15.68M
-64.04%33.37M
-39.53%67.16M
Total assets less current liabilities
-1.91%424.72M
3.53%435.3M
30.22%432.98M
10.29%420.45M
-9.72%332.49M
7.01%381.21M
-7.01%368.31M
-23.16%356.25M
-16.65%396.07M
-12.05%463.65M
Non-current liabilities
Other loans-non-current liabilities
33.13%136.72M
----
--102.7M
----
----
--48.68M
--29.12M
----
----
----
Payments payable to related parties-non-current liabilities
----
38.43%120.3M
----
--86.9M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-66.59%434K
41.44%529K
323.13%1.3M
-54.33%374K
-70.65%307K
340.32%819K
--1.05M
-58.48%186K
----
--448K
Deferred tax liability
-16.18%2.33M
1.16%2.8M
-2.73%2.78M
-11.18%2.77M
-10.66%2.86M
8.88%3.11M
8.44%3.2M
-9.38%2.86M
0.99%2.95M
6.41%3.16M
Total non-current liabilities
30.63%139.48M
37.30%123.62M
3,272.55%106.78M
71.15%90.04M
-90.51%3.17M
1,627.68%52.61M
1,030.80%33.37M
-15.49%3.05M
0.99%2.95M
21.52%3.6M
Total liabilities
35.47%416.46M
26.00%348.1M
106.70%307.41M
37.78%276.27M
-8.08%148.73M
68.02%200.52M
82.65%161.8M
51.09%119.34M
86.58%88.59M
180.43%78.99M
Total assets less total liabilities
-12.56%285.24M
-5.67%311.68M
-0.95%326.2M
0.55%330.41M
-1.68%329.33M
-6.97%328.6M
-14.80%334.94M
-23.22%353.21M
-16.76%393.12M
-12.24%460.05M
Total equity and non-current liabilities
-1.91%424.72M
3.53%435.3M
30.22%432.98M
10.29%420.45M
-9.72%332.49M
7.01%381.21M
-7.01%368.31M
-23.16%356.25M
-16.65%396.07M
-12.05%463.65M
Equity
Share capital
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
0.00%39.24M
Other reserves
0.72%471.17M
-2.23%471.24M
-3.09%467.82M
-2.47%482.01M
-2.09%482.72M
0.32%494.22M
0.69%493M
0.40%492.67M
-0.14%489.62M
-1.06%490.71M
Retained profit
-23.42%-315.41M
-11.43%-285.93M
-1.78%-255.57M
-5.96%-256.61M
-7.79%-251.1M
-13.55%-242.17M
-42.03%-232.96M
-119.15%-213.28M
-114.56%-164.03M
-114.78%-97.32M
Shareholders' Equity
-22.47%195M
-15.15%224.56M
-7.15%251.5M
-9.15%264.64M
-9.50%270.85M
-8.58%291.29M
-17.97%299.28M
-26.35%318.63M
-19.48%364.83M
-11.69%432.63M
Non-controlling interest
20.80%90.24M
32.46%87.12M
27.75%74.7M
76.29%65.77M
63.97%58.47M
7.91%37.31M
26.06%35.66M
26.08%34.58M
47.31%28.29M
-20.12%27.42M
Total equity
-12.56%285.24M
-5.67%311.68M
-0.95%326.2M
0.55%330.41M
-1.68%329.33M
-6.97%328.6M
-14.80%334.94M
-23.22%353.21M
-16.76%393.12M
-12.24%460.05M
Total equity and total liabilities
10.75%701.69M
8.75%659.78M
32.54%633.61M
14.66%606.68M
-3.76%478.05M
11.97%529.12M
3.12%496.74M
-12.33%472.55M
-7.32%481.7M
-2.42%539.03M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Assets
Current assets
Inventory -28.64%730K-78.09%1.26M-1.54%1.02M-94.01%5.76M-98.89%1.04M1.47%96.18M11.26%93.58M-0.94%94.79M-0.23%84.11M34.21%95.69M
Accounts receivable 34.67%261.93M48.05%234.92M322.69%194.49M4,804.98%158.68M919.11%46.01M-34.61%3.24M-22.34%4.52M-1.83%4.95M-43.44%5.81M20.18%5.04M
Advance deposits and other receivables -29.00%7.02M-46.16%10.87M-37.21%9.88M166.44%20.19M118.01%15.74M-36.78%7.58M-21.94%7.22M15.56%11.99M-1.67%9.25M-7.88%10.37M
Cash and equivalents 70.95%41.36M65.86%31.43M5.68%24.19M-58.18%18.95M-25.72%22.89M175.39%45.32M93.34%30.82M-33.57%16.46M-40.42%15.94M-46.08%24.77M
Total current assets 42.64%349.68M30.95%282.43M160.54%245.15M36.47%215.68M-32.35%94.09M19.75%158.04M16.87%139.09M-7.41%131.97M-13.36%119.01M4.61%142.54M
Non-current assets
Property, plant and equipment -25.14%13.81M-24.11%15.95M-24.39%18.44M219.64%21.02M292.39%24.39M0.08%6.58M-7.94%6.22M-9.26%6.57M-6.56%6.75M10.66%7.24M
Investment property -15.56%239.34M-8.13%263.57M0.23%283.45M-0.82%286.88M1.15%282.79M8.40%289.27M-7.14%279.57M-20.37%266.85M-12.11%301.07M-1.98%335.11M
Prepaid rent-non-current assets -27.27%168K86.29%231K291.53%231K2.48%124K-69.27%59K70.42%121K--192K-65.02%71K------203K
Intangible assets ------276K--------------------------------
Special items of non-current assets 16.21%96.45M16.05%94.91M10.32%83M12.29%81.78M8.60%75.23M10.01%72.83M28.79%69.27M27.12%66.2M65.33%53.79M-23.11%52.08M
Total non-current assets -9.38%352.01M-3.49%377.34M1.17%388.46M5.37%391M7.36%383.96M8.96%371.08M-1.39%357.65M-14.10%340.57M-5.15%362.7M-4.72%396.5M
Total assets 10.75%701.69M8.75%659.78M32.54%633.61M14.66%606.68M-3.76%478.05M11.97%529.12M3.12%496.74M-12.33%472.55M-7.32%481.7M-2.42%539.03M
Liabilities
Current liabilities
Accounts payable 409.61%32.02M-1.83%13M14.48%6.28M291.20%13.25M52.73%5.49M138.79%3.39M144.82%3.59M-71.31%1.42M-62.97%1.47M12.24%4.94M
Tax payable 30.31%4.27M126.02%4.06M-11.42%3.27M--1.8M49.23%3.7M------2.48M------------
Amounts payable to associated parties-current liabilities ------------------3.01M--------------------
Other payables and accrued expenses 12.10%49.05M28.86%47.89M14.53%43.75M-45.38%37.16M-22.92%38.2M110.22%68.04M56.30%49.56M10.57%32.37M8.52%31.71M87.17%29.27M
Bank loans and overdrafts 37.27%188.93M28.26%156.09M57.66%137.64M78.97%121.7M28.39%87.31M-4.23%68M78.95%68M86.84%71M590.91%38M--38M
Financial lease liabilities-current liabilities -22.60%1.48M112.49%1.86M53.05%1.91M-42.75%873K-10.87%1.25M109.48%1.53M24.38%1.4M-49.30%728K--1.12M--1.44M
Special items of current liabilities ------------------------------5.01M--8.73M----
Total current liabilities 38.05%276.98M20.54%224.48M37.84%200.63M25.91%186.23M13.34%145.56M27.19%147.91M49.97%128.43M54.27%116.3M92.19%85.63M199.12%75.38M
Net current assets 63.32%72.71M96.80%57.96M186.50%44.52M190.83%29.45M-582.90%-51.47M-35.42%10.13M-68.06%10.66M-76.65%15.68M-64.04%33.37M-39.53%67.16M
Total assets less current liabilities -1.91%424.72M3.53%435.3M30.22%432.98M10.29%420.45M-9.72%332.49M7.01%381.21M-7.01%368.31M-23.16%356.25M-16.65%396.07M-12.05%463.65M
Non-current liabilities
Other loans-non-current liabilities 33.13%136.72M------102.7M----------48.68M--29.12M------------
Payments payable to related parties-non-current liabilities ----38.43%120.3M------86.9M------------------------
Financial lease liabilities-non-current liabilities -66.59%434K41.44%529K323.13%1.3M-54.33%374K-70.65%307K340.32%819K--1.05M-58.48%186K------448K
Deferred tax liability -16.18%2.33M1.16%2.8M-2.73%2.78M-11.18%2.77M-10.66%2.86M8.88%3.11M8.44%3.2M-9.38%2.86M0.99%2.95M6.41%3.16M
Total non-current liabilities 30.63%139.48M37.30%123.62M3,272.55%106.78M71.15%90.04M-90.51%3.17M1,627.68%52.61M1,030.80%33.37M-15.49%3.05M0.99%2.95M21.52%3.6M
Total liabilities 35.47%416.46M26.00%348.1M106.70%307.41M37.78%276.27M-8.08%148.73M68.02%200.52M82.65%161.8M51.09%119.34M86.58%88.59M180.43%78.99M
Total assets less total liabilities -12.56%285.24M-5.67%311.68M-0.95%326.2M0.55%330.41M-1.68%329.33M-6.97%328.6M-14.80%334.94M-23.22%353.21M-16.76%393.12M-12.24%460.05M
Total equity and non-current liabilities -1.91%424.72M3.53%435.3M30.22%432.98M10.29%420.45M-9.72%332.49M7.01%381.21M-7.01%368.31M-23.16%356.25M-16.65%396.07M-12.05%463.65M
Equity
Share capital 0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
Other reserves 0.72%471.17M-2.23%471.24M-3.09%467.82M-2.47%482.01M-2.09%482.72M0.32%494.22M0.69%493M0.40%492.67M-0.14%489.62M-1.06%490.71M
Retained profit -23.42%-315.41M-11.43%-285.93M-1.78%-255.57M-5.96%-256.61M-7.79%-251.1M-13.55%-242.17M-42.03%-232.96M-119.15%-213.28M-114.56%-164.03M-114.78%-97.32M
Shareholders' Equity -22.47%195M-15.15%224.56M-7.15%251.5M-9.15%264.64M-9.50%270.85M-8.58%291.29M-17.97%299.28M-26.35%318.63M-19.48%364.83M-11.69%432.63M
Non-controlling interest 20.80%90.24M32.46%87.12M27.75%74.7M76.29%65.77M63.97%58.47M7.91%37.31M26.06%35.66M26.08%34.58M47.31%28.29M-20.12%27.42M
Total equity -12.56%285.24M-5.67%311.68M-0.95%326.2M0.55%330.41M-1.68%329.33M-6.97%328.6M-14.80%334.94M-23.22%353.21M-16.76%393.12M-12.24%460.05M
Total equity and total liabilities 10.75%701.69M8.75%659.78M32.54%633.61M14.66%606.68M-3.76%478.05M11.97%529.12M3.12%496.74M-12.33%472.55M-7.32%481.7M-2.42%539.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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