HK Stock MarketDetailed Quotes

08107 VISION INT HLDG

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7.300
+0.050+0.69%

Market Closed Jul 12 16:08 CST

988.79MMarket Cap-28968P/E (TTM)

VISION INT HLDG Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

----

--3.95M

----

-63.98%987K

-70.11%838K

--2.74M

80.09%2.8M

----

Accounts receivable

-37.37%49.48M

-21.54%61.08M

11.81%79M

11.01%77.85M

29.35%70.66M

63.88%70.13M

582.02%54.62M

0.77%42.79M

-69.99%8.01M

328.06%42.46M

Withholding and tax receivable

177.11%1.25M

-64.14%614K

-71.19%450K

-0.06%1.71M

-8.55%1.56M

-53.30%1.71M

--1.71M

597.34%3.67M

----

-71.26%526K

Cash and equivalents

3,268.75%22.1M

1,334.82%19.33M

-61.73%656K

-64.13%1.35M

-71.65%1.71M

-72.97%3.76M

-80.19%6.05M

-35.60%13.89M

-19.26%30.53M

-47.49%21.58M

Total current assets

-9.09%72.82M

5.02%84.97M

8.35%80.1M

5.65%80.91M

16.95%73.93M

21.38%76.58M

52.92%63.22M

-2.28%63.09M

-38.06%41.34M

-12.55%64.57M

Non-current assets

Property, plant and equipment

5.85%27.09M

-0.59%25.98M

-4.09%25.6M

-4.18%26.13M

-4.21%26.69M

-4.14%27.27M

-4.06%27.86M

-3.98%28.45M

-3.22%29.04M

6,543.05%29.63M

Advance payment

1,081.82%780K

----

0.00%66K

----

-1.49%66K

----

0.00%67K

----

-56.21%67K

----

Intangible assets

-21.82%3.58M

-19.67%4.08M

-17.91%4.58M

-16.44%5.08M

-15.19%5.58M

-14.12%6.08M

-13.19%6.58M

-12.37%7.08M

-11.65%7.58M

-11.01%8.08M

Other illiquid assets

----

0.00%66K

----

-1.49%66K

----

0.00%67K

----

0.00%67K

----

-30.21%67K

Special items of non-current assets

--3.39M

----

Total non-current assets

15.23%34.85M

-3.69%30.13M

-6.47%30.24M

-6.41%31.28M

-6.30%32.34M

-6.12%33.42M

-5.94%34.51M

-5.77%35.6M

-5.30%36.69M

292.50%37.78M

Total assets

-2.42%107.67M

2.59%115.09M

3.84%110.35M

1.98%112.18M

8.74%106.27M

11.46%110M

25.25%97.73M

-3.57%98.69M

-26.03%78.03M

22.63%102.34M

Liabilities

Current liabilities

Accounts payable

19.81%10.68M

40.04%12.72M

-44.86%8.91M

0.03%9.08M

124.63%16.16M

-27.11%9.08M

218.50%7.2M

-41.64%12.45M

-80.70%2.26M

106,590.00%21.34M

Tax payable

----

--252K

----

--174K

----

Bank loans and overdrafts

-30.58%24.03M

-0.20%34.41M

0.49%34.61M

0.87%34.48M

6.56%34.44M

16.19%34.18M

212.57%32.32M

177.04%29.42M

-5.17%10.34M

--10.62M

Financial lease liabilities-current liabilities

--1.48M

----

Special items of current liabilities

----

712.65%4.75M

144.73%15.21M

473.53%585K

277.58%6.22M

-95.42%102K

9,582.35%1.65M

12,994.12%2.23M

--17K

Total current liabilities

-25.04%36.19M

-19.81%47.13M

-5.69%48.28M

18.19%58.77M

29.20%51.19M

14.27%49.73M

164.13%39.62M

36.10%43.52M

-33.70%15M

528.79%31.97M

Net current assets

15.12%36.64M

70.94%37.84M

39.94%31.83M

-17.57%22.14M

-3.62%22.74M

37.19%26.85M

-10.41%23.6M

-39.94%19.57M

-40.29%26.34M

-52.59%32.59M

Total assets less current liabilities

15.17%71.49M

27.24%67.96M

12.69%62.07M

-11.38%53.41M

-5.21%55.08M

9.25%60.27M

-7.80%58.11M

-21.59%55.17M

-23.93%63.03M

-10.21%70.37M

Non-current liabilities

Long-term bank loan

-13.52%6.93M

41.99%7.46M

42.26%8.01M

--5.25M

--5.63M

----

Financial lease liabilities-non-current liabilities

--2.05M

----

Deferred tax liability

-50.99%149K

-66.59%149K

-48.56%304K

-23.63%446K

5.16%591K

8.75%584K

5.64%562K

3.67%537K

5.77%532K

24.52%518K

Total non-current liabilities

9.76%9.13M

33.49%7.61M

33.63%8.32M

876.03%5.7M

1,007.30%6.22M

8.75%584K

5.64%562K

3.67%537K

5.77%532K

24.52%518K

Total liabilities

-19.93%45.31M

-15.10%54.74M

-1.43%56.59M

28.14%64.47M

42.89%57.41M

14.20%50.31M

158.70%40.18M

35.59%44.06M

-32.84%15.53M

490.66%32.49M

Total assets less total liabilities

16.01%62.36M

26.49%60.35M

10.03%53.76M

-20.06%47.71M

-15.10%48.86M

9.25%59.69M

-7.92%57.55M

-21.78%54.64M

-24.11%62.5M

-10.40%69.85M

Total equity and non-current liabilities

15.17%71.49M

27.24%67.96M

12.69%62.07M

-11.38%53.41M

-5.21%55.08M

9.25%60.27M

-7.80%58.11M

-21.59%55.17M

-23.93%63.03M

-10.21%70.37M

Equity

Share capital

35.45%13.55M

32.00%13.2M

0.00%10M

Reserve

11.56%48.81M

25.03%47.15M

12.61%43.76M

-24.10%37.71M

-18.27%38.86M

11.32%49.69M

-9.43%47.55M

-25.42%44.64M

-27.44%52.5M

--59.85M

Legal reserve

11.56%48.81M

25.03%47.15M

12.61%43.76M

-24.10%37.71M

-18.27%38.86M

11.32%49.69M

-9.43%47.55M

-25.42%44.64M

-27.44%52.5M

--59.85M

Shareholders' Equity

16.01%62.36M

26.49%60.35M

10.03%53.76M

-20.06%47.71M

-15.10%48.86M

9.25%59.69M

-7.92%57.55M

-21.78%54.64M

-24.11%62.5M

-10.40%69.85M

Total equity

16.01%62.36M

26.49%60.35M

10.03%53.76M

-20.06%47.71M

-15.10%48.86M

9.25%59.69M

-7.92%57.55M

-21.78%54.64M

-24.11%62.5M

-10.40%69.85M

Total equity and total liabilities

-2.42%107.67M

2.59%115.09M

3.84%110.35M

1.98%112.18M

8.74%106.27M

11.46%110M

25.25%97.73M

-3.57%98.69M

-26.03%78.03M

22.63%102.34M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Yongtuo Fuxin Certified Public Accountants Co., Ltd.

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	----	--3.95M	----	----	----	-63.98%987K	-70.11%838K	--2.74M	80.09%2.8M	----
Accounts receivable	-37.37%49.48M	-21.54%61.08M	11.81%79M	11.01%77.85M	29.35%70.66M	63.88%70.13M	582.02%54.62M	0.77%42.79M	-69.99%8.01M	328.06%42.46M
Withholding and tax receivable	177.11%1.25M	-64.14%614K	-71.19%450K	-0.06%1.71M	-8.55%1.56M	-53.30%1.71M	--1.71M	597.34%3.67M	----	-71.26%526K
Cash and equivalents	3,268.75%22.1M	1,334.82%19.33M	-61.73%656K	-64.13%1.35M	-71.65%1.71M	-72.97%3.76M	-80.19%6.05M	-35.60%13.89M	-19.26%30.53M	-47.49%21.58M
Total current assets	-9.09%72.82M	5.02%84.97M	8.35%80.1M	5.65%80.91M	16.95%73.93M	21.38%76.58M	52.92%63.22M	-2.28%63.09M	-38.06%41.34M	-12.55%64.57M
Non-current assets
Property, plant and equipment	5.85%27.09M	-0.59%25.98M	-4.09%25.6M	-4.18%26.13M	-4.21%26.69M	-4.14%27.27M	-4.06%27.86M	-3.98%28.45M	-3.22%29.04M	6,543.05%29.63M
Advance payment	1,081.82%780K	----	0.00%66K	----	-1.49%66K	----	0.00%67K	----	-56.21%67K	----
Intangible assets	-21.82%3.58M	-19.67%4.08M	-17.91%4.58M	-16.44%5.08M	-15.19%5.58M	-14.12%6.08M	-13.19%6.58M	-12.37%7.08M	-11.65%7.58M	-11.01%8.08M
Other illiquid assets	----	0.00%66K	----	-1.49%66K	----	0.00%67K	----	0.00%67K	----	-30.21%67K
Special items of non-current assets	--3.39M	----	----	----	----	----	----	----	----	----
Total non-current assets	15.23%34.85M	-3.69%30.13M	-6.47%30.24M	-6.41%31.28M	-6.30%32.34M	-6.12%33.42M	-5.94%34.51M	-5.77%35.6M	-5.30%36.69M	292.50%37.78M
Total assets	-2.42%107.67M	2.59%115.09M	3.84%110.35M	1.98%112.18M	8.74%106.27M	11.46%110M	25.25%97.73M	-3.57%98.69M	-26.03%78.03M	22.63%102.34M
Liabilities
Current liabilities
Accounts payable	19.81%10.68M	40.04%12.72M	-44.86%8.91M	0.03%9.08M	124.63%16.16M	-27.11%9.08M	218.50%7.2M	-41.64%12.45M	-80.70%2.26M	106,590.00%21.34M
Tax payable	----	----	----	----	----	--252K	----	----	--174K	----
Bank loans and overdrafts	-30.58%24.03M	-0.20%34.41M	0.49%34.61M	0.87%34.48M	6.56%34.44M	16.19%34.18M	212.57%32.32M	177.04%29.42M	-5.17%10.34M	--10.62M
Financial lease liabilities-current liabilities	--1.48M	----	----	----	----	----	----	----	----	----
Special items of current liabilities	----	----	712.65%4.75M	144.73%15.21M	473.53%585K	277.58%6.22M	-95.42%102K	9,582.35%1.65M	12,994.12%2.23M	--17K
Total current liabilities	-25.04%36.19M	-19.81%47.13M	-5.69%48.28M	18.19%58.77M	29.20%51.19M	14.27%49.73M	164.13%39.62M	36.10%43.52M	-33.70%15M	528.79%31.97M
Net current assets	15.12%36.64M	70.94%37.84M	39.94%31.83M	-17.57%22.14M	-3.62%22.74M	37.19%26.85M	-10.41%23.6M	-39.94%19.57M	-40.29%26.34M	-52.59%32.59M
Total assets less current liabilities	15.17%71.49M	27.24%67.96M	12.69%62.07M	-11.38%53.41M	-5.21%55.08M	9.25%60.27M	-7.80%58.11M	-21.59%55.17M	-23.93%63.03M	-10.21%70.37M
Non-current liabilities
Long-term bank loan	-13.52%6.93M	41.99%7.46M	42.26%8.01M	--5.25M	--5.63M	----	----	----	----	----
Financial lease liabilities-non-current liabilities	--2.05M	----	----	----	----	----	----	----	----	----
Deferred tax liability	-50.99%149K	-66.59%149K	-48.56%304K	-23.63%446K	5.16%591K	8.75%584K	5.64%562K	3.67%537K	5.77%532K	24.52%518K
Total non-current liabilities	9.76%9.13M	33.49%7.61M	33.63%8.32M	876.03%5.7M	1,007.30%6.22M	8.75%584K	5.64%562K	3.67%537K	5.77%532K	24.52%518K
Total liabilities	-19.93%45.31M	-15.10%54.74M	-1.43%56.59M	28.14%64.47M	42.89%57.41M	14.20%50.31M	158.70%40.18M	35.59%44.06M	-32.84%15.53M	490.66%32.49M
Total assets less total liabilities	16.01%62.36M	26.49%60.35M	10.03%53.76M	-20.06%47.71M	-15.10%48.86M	9.25%59.69M	-7.92%57.55M	-21.78%54.64M	-24.11%62.5M	-10.40%69.85M
Total equity and non-current liabilities	15.17%71.49M	27.24%67.96M	12.69%62.07M	-11.38%53.41M	-5.21%55.08M	9.25%60.27M	-7.80%58.11M	-21.59%55.17M	-23.93%63.03M	-10.21%70.37M
Equity
Share capital	35.45%13.55M	32.00%13.2M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Reserve	11.56%48.81M	25.03%47.15M	12.61%43.76M	-24.10%37.71M	-18.27%38.86M	11.32%49.69M	-9.43%47.55M	-25.42%44.64M	-27.44%52.5M	--59.85M
Legal reserve	11.56%48.81M	25.03%47.15M	12.61%43.76M	-24.10%37.71M	-18.27%38.86M	11.32%49.69M	-9.43%47.55M	-25.42%44.64M	-27.44%52.5M	--59.85M
Shareholders' Equity	16.01%62.36M	26.49%60.35M	10.03%53.76M	-20.06%47.71M	-15.10%48.86M	9.25%59.69M	-7.92%57.55M	-21.78%54.64M	-24.11%62.5M	-10.40%69.85M
Total equity	16.01%62.36M	26.49%60.35M	10.03%53.76M	-20.06%47.71M	-15.10%48.86M	9.25%59.69M	-7.92%57.55M	-21.78%54.64M	-24.11%62.5M	-10.40%69.85M
Total equity and total liabilities	-2.42%107.67M	2.59%115.09M	3.84%110.35M	1.98%112.18M	8.74%106.27M	11.46%110M	25.25%97.73M	-3.57%98.69M	-26.03%78.03M	22.63%102.34M
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	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--	Yongtuo Fuxin Certified Public Accountants Co., Ltd.	--

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

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Heat List

Overall

08107 VISION INT HLDG

VISION INT HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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