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00862 VISION VALUES

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0.021
-0.002-8.70%

Market Closed Dec 27 16:08 CST

82.41MMarket Cap-1.50P/E (TTM)

VISION VALUES Key Stats

Cash Flow

All

YOY

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(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

Cash flow from operating activities

Earning before tax

-827.35%-37.34M

----

114.39%5.13M

----

49.47%-35.69M

----

35.64%-70.62M

----

-13.05%-109.74M

----

Profit adjustment

Impairment and provisions:

--165K

----

-95.76%599K

----

-28.79%14.13M

----

-64.96%19.84M

----

-Impairmen of inventory (reversal)

----

-95.76%599K

----

-28.79%14.13M

----

--19.84M

----

-Other impairments and provisions

--165K

----

Revaluation surplus:

1,265.75%44.11M

----

12.41%-3.78M

----

-117.37%-4.32M

----

-38.12%24.87M

----

551.17%40.19M

----

-Fair value of investment properties (increase)

1,265.75%44.11M

----

12.41%-3.78M

----

-117.37%-4.32M

----

-38.12%24.87M

----

551.17%40.19M

----

Asset sale loss (gain):

-2,450.00%-51K

----

---2K

----

---28K

----

-Loss (gain) on sale of property, machinery and equipment

-2,450.00%-51K

----

---2K

----

---28K

----

Depreciation and amortization:

-6.97%6.91M

----

177.17%7.43M

----

5.26%2.68M

----

0.04%2.55M

----

147.67%2.55M

----

Financial expense

35.22%9.86M

----

198.32%7.29M

----

35.48%2.44M

----

30.54%1.8M

----

--1.38M

----

Special items

96.37%-15K

----

-103.86%-413K

----

267,575.00%10.7M

----

-100.02%-4K

----

275.18%21.33M

----

Operating profit before the change of operating capital

50.99%23.64M

----

166.39%15.66M

----

13.64%-23.59M

----

-11.69%-27.31M

----

13.84%-24.45M

----

Change of operating capital

Inventory (increase) decrease

1,731.25%293K

----

-99.98%16K

----

489.63%91.95M

----

-20.12%-23.6M

----

21.57%-19.65M

----

Accounts receivable (increase)decrease

47.19%-90.52M

----

-265.02%-171.41M

----

-2,189.85%-46.96M

----

-68.74%2.25M

----

251.12%7.19M

----

Accounts payable increase (decrease)

215.35%24.49M

----

224.28%7.77M

----

-129.35%-6.25M

----

1,386.34%21.29M

----

-111.71%-1.66M

----

prepayments (increase)decrease

-46.33%2.93M

----

165.07%5.46M

----

-556.45%-8.39M

----

695.24%1.84M

----

-89.34%231K

----

Cash from business operations

72.51%-39.17M

85.83%-16.23M

-2,205.44%-142.52M

-17,362.04%-114.55M

126.51%6.77M

---656K

33.39%-25.54M

----

8.47%-38.33M

----

Hong Kong profits tax paid

--99K

----

China income tax paid

-18.30%-6.03M

----

---5.09M

----

Other taxs

----

28.43%-2.32M

----

---3.24M

---957K

----

Special items of business

----

5.72%-21.58M

----

---22.89M

Net cash from operations

69.45%-45.1M

84.25%-18.55M

-2,639.76%-147.61M

-17,855.34%-117.79M

122.76%5.81M

96.96%-656K

33.39%-25.54M

5.72%-21.58M

8.33%-38.33M

-5.07%-22.89M

Cash flow from investment activities

Interest received - investment

-69.25%127K

458.82%95K

63.89%413K

21.43%17K

6,200.00%252K

366.67%14K

-93.65%4K

-86.96%3K

-74.90%63K

-86.93%23K

Sale of fixed assets

383.78%179K

----

--37K

----

--28K

--5K

----

Purchase of fixed assets

39.57%-565K

48.89%-23K

69.06%-935K

94.90%-45K

-516.73%-3.02M

-164.86%-882K

7.89%-490K

36.81%-333K

83.31%-532K

71.62%-527K

Purchase of intangible assets

----

---278K

----

Cash on investment

-73.19%-13.45M

-81.82%-11.91M

-30.32%-7.77M

-84.02%-6.55M

61.51%-5.96M

71.33%-3.56M

27.15%-15.48M

36.47%-12.42M

-5.42%-21.25M

-153.64%-19.55M

Net cash from investment operations

-66.15%-13.71M

-84.18%-12.12M

5.48%-8.25M

-48.58%-6.58M

45.24%-8.73M

65.25%-4.43M

26.62%-15.94M

36.45%-12.74M

5.46%-21.72M

-113.59%-20.05M

Net cash before financing

62.27%-58.81M

75.34%-30.67M

-5,241.43%-155.86M

-2,346.22%-124.37M

92.96%-2.92M

85.19%-5.08M

30.94%-41.48M

20.07%-34.32M

7.31%-60.06M

-37.75%-42.94M

Cash flow from financing activities

New borrowing

-3.63%216.33M

-17.03%170.59M

227.68%224.47M

1,007.47%205.59M

-24.67%68.51M

-36.64%18.56M

120.74%90.94M

-9.85%29.3M

649.09%41.2M

--32.5M

Refund

-102.41%-137.64M

-57.66%-137.64M

9.71%-68M

---87.31M

-83.70%-75.32M

----

---41M

----

Interest paid - financing

-15.47%-3.24M

-1,044.33%-1.11M

-14.77%-2.81M

93.89%-97K

-76.33%-2.44M

-97.39%-1.59M

-5.24%-1.39M

-36.73%-804K

---1.32M

---588K

Absorb investment income

-50.35%2.88M

92.76%6.92M

-10.41%5.81M

27.04%3.59M

-30.71%6.48M

-60.19%2.83M

-14.52%9.36M

-21.56%7.1M

-22.53%10.95M

74.27%9.05M

Net cash from financing operations

-51.74%76.01M

-68.69%37.86M

3,782.49%157.5M

533.26%120.93M

-107.59%-4.28M

-45.16%19.1M

14.41%56.34M

-14.99%34.82M

150.86%49.25M

688.91%40.96M

Effect of rate

89.32%-36K

108.63%44K

53.90%-337K

-204.94%-510K

-4,973.33%-731K

2,330.00%486K

400.00%15K

1,100.00%20K

-150.00%-5K

0.00%-2K

Net Cash

950.76%17.2M

309.64%7.2M

122.75%1.64M

-124.49%-3.43M

-148.41%-7.2M

2,725.20%14.01M

237.50%14.86M

125.03%496K

76.07%-10.81M

92.37%-1.98M

Begining period cash

5.68%24.19M

-25.72%22.89M

93.34%30.82M

-40.42%15.94M

-62.80%26.76M

Cash at the end

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

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Cash flow from operating activities
Earning before tax	-827.35%-37.34M	----	114.39%5.13M	----	49.47%-35.69M	----	35.64%-70.62M	----	-13.05%-109.74M	----
Profit adjustment
Impairment and provisions:	--165K	----	----	----	-95.76%599K	----	-28.79%14.13M	----	-64.96%19.84M	----
-Impairmen of inventory (reversal)	----	----	----	----	-95.76%599K	----	-28.79%14.13M	----	--19.84M	----
-Other impairments and provisions	--165K	----	----	----	----	----	----	----	----	----
Revaluation surplus:	1,265.75%44.11M	----	12.41%-3.78M	----	-117.37%-4.32M	----	-38.12%24.87M	----	551.17%40.19M	----
-Fair value of investment properties (increase)	1,265.75%44.11M	----	12.41%-3.78M	----	-117.37%-4.32M	----	-38.12%24.87M	----	551.17%40.19M	----
Asset sale loss (gain):	-2,450.00%-51K	----	---2K	----	----	----	---28K	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-2,450.00%-51K	----	---2K	----	----	----	---28K	----	----	----
Depreciation and amortization:	-6.97%6.91M	----	177.17%7.43M	----	5.26%2.68M	----	0.04%2.55M	----	147.67%2.55M	----
Financial expense	35.22%9.86M	----	198.32%7.29M	----	35.48%2.44M	----	30.54%1.8M	----	--1.38M	----
Special items	96.37%-15K	----	-103.86%-413K	----	267,575.00%10.7M	----	-100.02%-4K	----	275.18%21.33M	----
Operating profit before the change of operating capital	50.99%23.64M	----	166.39%15.66M	----	13.64%-23.59M	----	-11.69%-27.31M	----	13.84%-24.45M	----
Change of operating capital
Inventory (increase) decrease	1,731.25%293K	----	-99.98%16K	----	489.63%91.95M	----	-20.12%-23.6M	----	21.57%-19.65M	----
Accounts receivable (increase)decrease	47.19%-90.52M	----	-265.02%-171.41M	----	-2,189.85%-46.96M	----	-68.74%2.25M	----	251.12%7.19M	----
Accounts payable increase (decrease)	215.35%24.49M	----	224.28%7.77M	----	-129.35%-6.25M	----	1,386.34%21.29M	----	-111.71%-1.66M	----
prepayments (increase)decrease	-46.33%2.93M	----	165.07%5.46M	----	-556.45%-8.39M	----	695.24%1.84M	----	-89.34%231K	----
Cash from business operations	72.51%-39.17M	85.83%-16.23M	-2,205.44%-142.52M	-17,362.04%-114.55M	126.51%6.77M	---656K	33.39%-25.54M	----	8.47%-38.33M	----
Hong Kong profits tax paid	--99K	----	----	----	----	----	----	----	----	----
China income tax paid	-18.30%-6.03M	----	---5.09M	----	----	----	----	----	----	----
Other taxs	----	28.43%-2.32M	----	---3.24M	---957K	----	----	----	----	----
Special items of business	----	----	----	----	----	----	----	5.72%-21.58M	----	---22.89M
Net cash from operations	69.45%-45.1M	84.25%-18.55M	-2,639.76%-147.61M	-17,855.34%-117.79M	122.76%5.81M	96.96%-656K	33.39%-25.54M	5.72%-21.58M	8.33%-38.33M	-5.07%-22.89M
Cash flow from investment activities
Interest received - investment	-69.25%127K	458.82%95K	63.89%413K	21.43%17K	6,200.00%252K	366.67%14K	-93.65%4K	-86.96%3K	-74.90%63K	-86.93%23K
Sale of fixed assets	383.78%179K	----	--37K	----	----	----	--28K	--5K	----	----
Purchase of fixed assets	39.57%-565K	48.89%-23K	69.06%-935K	94.90%-45K	-516.73%-3.02M	-164.86%-882K	7.89%-490K	36.81%-333K	83.31%-532K	71.62%-527K
Purchase of intangible assets	----	---278K	----	----	----	----	----	----	----	----
Cash on investment	-73.19%-13.45M	-81.82%-11.91M	-30.32%-7.77M	-84.02%-6.55M	61.51%-5.96M	71.33%-3.56M	27.15%-15.48M	36.47%-12.42M	-5.42%-21.25M	-153.64%-19.55M
Net cash from investment operations	-66.15%-13.71M	-84.18%-12.12M	5.48%-8.25M	-48.58%-6.58M	45.24%-8.73M	65.25%-4.43M	26.62%-15.94M	36.45%-12.74M	5.46%-21.72M	-113.59%-20.05M
Net cash before financing	62.27%-58.81M	75.34%-30.67M	-5,241.43%-155.86M	-2,346.22%-124.37M	92.96%-2.92M	85.19%-5.08M	30.94%-41.48M	20.07%-34.32M	7.31%-60.06M	-37.75%-42.94M
Cash flow from financing activities
New borrowing	-3.63%216.33M	-17.03%170.59M	227.68%224.47M	1,007.47%205.59M	-24.67%68.51M	-36.64%18.56M	120.74%90.94M	-9.85%29.3M	649.09%41.2M	--32.5M
Refund	-102.41%-137.64M	-57.66%-137.64M	9.71%-68M	---87.31M	-83.70%-75.32M	----	---41M	----	----	----
Interest paid - financing	-15.47%-3.24M	-1,044.33%-1.11M	-14.77%-2.81M	93.89%-97K	-76.33%-2.44M	-97.39%-1.59M	-5.24%-1.39M	-36.73%-804K	---1.32M	---588K
Absorb investment income	-50.35%2.88M	92.76%6.92M	-10.41%5.81M	27.04%3.59M	-30.71%6.48M	-60.19%2.83M	-14.52%9.36M	-21.56%7.1M	-22.53%10.95M	74.27%9.05M
Net cash from financing operations	-51.74%76.01M	-68.69%37.86M	3,782.49%157.5M	533.26%120.93M	-107.59%-4.28M	-45.16%19.1M	14.41%56.34M	-14.99%34.82M	150.86%49.25M	688.91%40.96M
Effect of rate	89.32%-36K	108.63%44K	53.90%-337K	-204.94%-510K	-4,973.33%-731K	2,330.00%486K	400.00%15K	1,100.00%20K	-150.00%-5K	0.00%-2K
Net Cash	950.76%17.2M	309.64%7.2M	122.75%1.64M	-124.49%-3.43M	-148.41%-7.2M	2,725.20%14.01M	237.50%14.86M	125.03%496K	76.07%-10.81M	92.37%-1.98M
Begining period cash	5.68%24.19M	5.68%24.19M	-25.72%22.89M	-25.72%22.89M	93.34%30.82M	93.34%30.82M	-40.42%15.94M	-40.42%15.94M	-62.80%26.76M	-62.80%26.76M
Cash at the end	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
Cash balance analysis
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	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	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.

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00862 VISION VALUES

VISION VALUES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow