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00862 VISION VALUES

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  • 0.023
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
90.26MMarket Cap-2555P/E (TTM)

VISION VALUES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Jun 30, 2023
(FY)Jun 30, 2022
(Q6)Jun 30, 2022
(FY)Jun 30, 2021
(Q6)Jun 30, 2021
(FY)Jun 30, 2020
(Q6)Jun 30, 2020
(FY)Jun 30, 2019
Assets
Current assets
Inventory
21.46%1.26M
-1.54%1.02M
-1.54%1.02M
-98.89%1.04M
-98.89%1.04M
11.26%93.58M
11.26%93.58M
-0.23%84.11M
-0.23%84.11M
42.27%84.3M
Accounts receivable
410.55%234.92M
322.69%194.49M
322.69%194.49M
919.11%46.01M
919.11%46.01M
-22.34%4.52M
-22.34%4.52M
-43.44%5.81M
-43.44%5.81M
-15.34%10.28M
Advance deposits and other receivables
-30.92%10.87M
-37.21%9.88M
-37.21%9.88M
118.01%15.74M
118.01%15.74M
-21.94%7.22M
-21.94%7.22M
-1.67%9.25M
-1.67%9.25M
-12.61%9.4M
Cash and equivalents
37.30%31.43M
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
Special items of current assets
-53.06%3.95M
85.03%15.56M
85.03%15.56M
185.22%8.41M
185.22%8.41M
-24.33%2.95M
-24.33%2.95M
-41.13%3.9M
-41.13%3.9M
--6.62M
Total current assets
200.17%282.43M
160.54%245.15M
160.54%245.15M
-32.35%94.09M
-32.35%94.09M
16.87%139.09M
16.87%139.09M
-13.36%119.01M
-13.36%119.01M
-10.85%137.36M
Non-current assets
Property, plant and equipment
-34.59%15.95M
-24.39%18.44M
-24.39%18.44M
292.39%24.39M
292.39%24.39M
-7.94%6.22M
-7.94%6.22M
-6.56%6.75M
-6.56%6.75M
40.23%7.23M
Investment property
-6.80%263.57M
0.23%283.45M
0.23%283.45M
1.15%282.79M
1.15%282.79M
-7.14%279.57M
-7.14%279.57M
-12.11%301.07M
-12.11%301.07M
-2.13%342.56M
Prepaid rent-non-current assets
291.53%231K
291.53%231K
291.53%231K
-69.27%59K
-69.27%59K
--192K
--192K
----
----
--75K
Intangible assets
--276K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
26.84%97.31M
12.53%86.34M
12.53%86.34M
7.04%76.72M
7.04%76.72M
30.62%71.68M
30.62%71.68M
68.68%54.87M
68.68%54.87M
-53.45%32.53M
Total non-current assets
-1.72%377.34M
1.17%388.46M
1.17%388.46M
7.36%383.96M
7.36%383.96M
-1.39%357.65M
-1.39%357.65M
-5.15%362.7M
-5.15%362.7M
-10.04%382.4M
Total assets
38.01%659.78M
32.54%633.61M
32.54%633.61M
-3.76%478.05M
-3.76%478.05M
3.12%496.74M
3.12%496.74M
-7.32%481.7M
-7.32%481.7M
-10.25%519.76M
Liabilities
Current liabilities
Accounts payable
136.89%13M
14.48%6.28M
14.48%6.28M
52.73%5.49M
52.73%5.49M
144.82%3.59M
144.82%3.59M
-62.97%1.47M
-62.97%1.47M
-47.46%3.96M
Tax payable
9.80%4.06M
-11.42%3.27M
-11.42%3.27M
49.23%3.7M
--3.7M
--2.48M
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
--3.01M
--3.01M
----
----
----
----
----
Other payables and accrued expenses
25.35%47.89M
14.53%43.75M
14.53%43.75M
-22.92%38.2M
-26.59%38.2M
56.30%49.56M
64.11%52.04M
8.52%31.71M
8.52%31.71M
59.79%29.22M
Bank loans and overdrafts
78.78%156.09M
57.66%137.64M
57.66%137.64M
28.39%87.31M
28.39%87.31M
78.95%68M
78.95%68M
590.91%38M
590.91%38M
--5.5M
Financial lease liabilities-current liabilities
48.88%1.86M
53.05%1.91M
53.05%1.91M
-10.87%1.25M
-10.87%1.25M
24.38%1.4M
24.38%1.4M
--1.12M
--1.12M
----
Special items of current liabilities
-75.96%1.59M
17.62%7.78M
17.62%7.78M
94.79%6.61M
94.79%6.61M
-74.53%3.4M
-74.53%3.4M
127.03%13.33M
127.03%13.33M
--5.87M
Total current liabilities
54.22%224.48M
37.84%200.63M
37.84%200.63M
13.34%145.56M
13.34%145.56M
49.97%128.43M
49.97%128.43M
92.19%85.63M
92.19%85.63M
72.48%44.56M
Net current assets
212.61%57.96M
186.50%44.52M
186.50%44.52M
-582.90%-51.47M
-582.90%-51.47M
-68.06%10.66M
-68.06%10.66M
-64.04%33.37M
-64.04%33.37M
-27.64%92.8M
Total assets less current liabilities
30.92%435.3M
30.22%432.98M
30.22%432.98M
-9.72%332.49M
-9.72%332.49M
-7.01%368.31M
-7.01%368.31M
-16.65%396.07M
-16.65%396.07M
-14.12%475.2M
Non-current liabilities
Other loans-non-current liabilities
----
--102.7M
----
----
----
--29.12M
--29.12M
----
----
----
Payments payable to related parties-non-current liabilities
--120.3M
----
--102.7M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
72.31%529K
323.13%1.3M
323.13%1.3M
-70.65%307K
-70.65%307K
--1.05M
--1.05M
----
----
----
Deferred tax liability
-2.17%2.8M
-2.73%2.78M
-2.73%2.78M
-10.66%2.86M
-10.66%2.86M
8.44%3.2M
8.44%3.2M
0.99%2.95M
0.99%2.95M
-0.58%2.92M
Total non-current liabilities
3,804.67%123.62M
3,272.55%106.78M
3,272.55%106.78M
-90.51%3.17M
-90.51%3.17M
1,030.80%33.37M
1,030.80%33.37M
0.99%2.95M
0.99%2.95M
-0.58%2.92M
Total liabilities
134.05%348.1M
106.70%307.41M
106.70%307.41M
-8.08%148.73M
-8.08%148.73M
82.65%161.8M
82.65%161.8M
86.58%88.59M
86.58%88.59M
65.02%47.48M
Total assets less total liabilities
-5.36%311.68M
-0.95%326.2M
-0.95%326.2M
-1.68%329.33M
-1.68%329.33M
-14.80%334.94M
-14.80%334.94M
-16.76%393.12M
-16.76%393.12M
-14.19%472.28M
Total equity and non-current liabilities
30.92%435.3M
30.22%432.98M
30.22%432.98M
-9.72%332.49M
-9.72%332.49M
-7.01%368.31M
-7.01%368.31M
-16.65%396.07M
-16.65%396.07M
-14.12%475.2M
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
-2.38%471.24M
-3.09%467.82M
-3.09%467.82M
-2.09%482.72M
-2.09%482.72M
0.69%493M
0.69%493M
-0.14%489.62M
-0.14%489.62M
-0.83%490.28M
Retained profit
-13.87%-285.93M
-1.78%-255.57M
-1.78%-255.57M
-7.79%-251.1M
-7.79%-251.1M
-42.03%-232.96M
-42.03%-232.96M
-114.56%-164.03M
-114.56%-164.03M
-317.17%-76.45M
Shareholders' Equity
-17.09%224.56M
-7.15%251.5M
-7.15%251.5M
-9.50%270.85M
-9.50%270.85M
-17.97%299.28M
-17.97%299.28M
-19.48%364.83M
-19.48%364.83M
-12.07%453.07M
Non-controlling interest
48.99%87.12M
27.75%74.7M
27.75%74.7M
63.97%58.47M
63.97%58.47M
26.06%35.66M
26.06%35.66M
47.31%28.29M
47.31%28.29M
-45.26%19.2M
Total equity
-5.36%311.68M
-0.95%326.2M
-0.95%326.2M
-1.68%329.33M
-1.68%329.33M
-14.80%334.94M
-14.80%334.94M
-16.76%393.12M
-16.76%393.12M
-14.19%472.28M
Total equity and total liabilities
38.01%659.78M
32.54%633.61M
32.54%633.61M
-3.76%478.05M
-3.76%478.05M
3.12%496.74M
3.12%496.74M
-7.32%481.7M
-7.32%481.7M
-10.25%519.76M
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
(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Jun 30, 2023(FY)Jun 30, 2022(Q6)Jun 30, 2022(FY)Jun 30, 2021(Q6)Jun 30, 2021(FY)Jun 30, 2020(Q6)Jun 30, 2020(FY)Jun 30, 2019
Assets
Current assets
Inventory 21.46%1.26M-1.54%1.02M-1.54%1.02M-98.89%1.04M-98.89%1.04M11.26%93.58M11.26%93.58M-0.23%84.11M-0.23%84.11M42.27%84.3M
Accounts receivable 410.55%234.92M322.69%194.49M322.69%194.49M919.11%46.01M919.11%46.01M-22.34%4.52M-22.34%4.52M-43.44%5.81M-43.44%5.81M-15.34%10.28M
Advance deposits and other receivables -30.92%10.87M-37.21%9.88M-37.21%9.88M118.01%15.74M118.01%15.74M-21.94%7.22M-21.94%7.22M-1.67%9.25M-1.67%9.25M-12.61%9.4M
Cash and equivalents 37.30%31.43M5.68%24.19M5.68%24.19M-25.72%22.89M-25.72%22.89M93.34%30.82M93.34%30.82M-40.42%15.94M-40.42%15.94M-62.80%26.76M
Special items of current assets -53.06%3.95M85.03%15.56M85.03%15.56M185.22%8.41M185.22%8.41M-24.33%2.95M-24.33%2.95M-41.13%3.9M-41.13%3.9M--6.62M
Total current assets 200.17%282.43M160.54%245.15M160.54%245.15M-32.35%94.09M-32.35%94.09M16.87%139.09M16.87%139.09M-13.36%119.01M-13.36%119.01M-10.85%137.36M
Non-current assets
Property, plant and equipment -34.59%15.95M-24.39%18.44M-24.39%18.44M292.39%24.39M292.39%24.39M-7.94%6.22M-7.94%6.22M-6.56%6.75M-6.56%6.75M40.23%7.23M
Investment property -6.80%263.57M0.23%283.45M0.23%283.45M1.15%282.79M1.15%282.79M-7.14%279.57M-7.14%279.57M-12.11%301.07M-12.11%301.07M-2.13%342.56M
Prepaid rent-non-current assets 291.53%231K291.53%231K291.53%231K-69.27%59K-69.27%59K--192K--192K----------75K
Intangible assets --276K------------------------------------
Special items of non-current assets 26.84%97.31M12.53%86.34M12.53%86.34M7.04%76.72M7.04%76.72M30.62%71.68M30.62%71.68M68.68%54.87M68.68%54.87M-53.45%32.53M
Total non-current assets -1.72%377.34M1.17%388.46M1.17%388.46M7.36%383.96M7.36%383.96M-1.39%357.65M-1.39%357.65M-5.15%362.7M-5.15%362.7M-10.04%382.4M
Total assets 38.01%659.78M32.54%633.61M32.54%633.61M-3.76%478.05M-3.76%478.05M3.12%496.74M3.12%496.74M-7.32%481.7M-7.32%481.7M-10.25%519.76M
Liabilities
Current liabilities
Accounts payable 136.89%13M14.48%6.28M14.48%6.28M52.73%5.49M52.73%5.49M144.82%3.59M144.82%3.59M-62.97%1.47M-62.97%1.47M-47.46%3.96M
Tax payable 9.80%4.06M-11.42%3.27M-11.42%3.27M49.23%3.7M--3.7M--2.48M----------------
Amounts payable to associated parties-current liabilities --------------3.01M--3.01M--------------------
Other payables and accrued expenses 25.35%47.89M14.53%43.75M14.53%43.75M-22.92%38.2M-26.59%38.2M56.30%49.56M64.11%52.04M8.52%31.71M8.52%31.71M59.79%29.22M
Bank loans and overdrafts 78.78%156.09M57.66%137.64M57.66%137.64M28.39%87.31M28.39%87.31M78.95%68M78.95%68M590.91%38M590.91%38M--5.5M
Financial lease liabilities-current liabilities 48.88%1.86M53.05%1.91M53.05%1.91M-10.87%1.25M-10.87%1.25M24.38%1.4M24.38%1.4M--1.12M--1.12M----
Special items of current liabilities -75.96%1.59M17.62%7.78M17.62%7.78M94.79%6.61M94.79%6.61M-74.53%3.4M-74.53%3.4M127.03%13.33M127.03%13.33M--5.87M
Total current liabilities 54.22%224.48M37.84%200.63M37.84%200.63M13.34%145.56M13.34%145.56M49.97%128.43M49.97%128.43M92.19%85.63M92.19%85.63M72.48%44.56M
Net current assets 212.61%57.96M186.50%44.52M186.50%44.52M-582.90%-51.47M-582.90%-51.47M-68.06%10.66M-68.06%10.66M-64.04%33.37M-64.04%33.37M-27.64%92.8M
Total assets less current liabilities 30.92%435.3M30.22%432.98M30.22%432.98M-9.72%332.49M-9.72%332.49M-7.01%368.31M-7.01%368.31M-16.65%396.07M-16.65%396.07M-14.12%475.2M
Non-current liabilities
Other loans-non-current liabilities ------102.7M--------------29.12M--29.12M------------
Payments payable to related parties-non-current liabilities --120.3M------102.7M----------------------------
Financial lease liabilities-non-current liabilities 72.31%529K323.13%1.3M323.13%1.3M-70.65%307K-70.65%307K--1.05M--1.05M------------
Deferred tax liability -2.17%2.8M-2.73%2.78M-2.73%2.78M-10.66%2.86M-10.66%2.86M8.44%3.2M8.44%3.2M0.99%2.95M0.99%2.95M-0.58%2.92M
Total non-current liabilities 3,804.67%123.62M3,272.55%106.78M3,272.55%106.78M-90.51%3.17M-90.51%3.17M1,030.80%33.37M1,030.80%33.37M0.99%2.95M0.99%2.95M-0.58%2.92M
Total liabilities 134.05%348.1M106.70%307.41M106.70%307.41M-8.08%148.73M-8.08%148.73M82.65%161.8M82.65%161.8M86.58%88.59M86.58%88.59M65.02%47.48M
Total assets less total liabilities -5.36%311.68M-0.95%326.2M-0.95%326.2M-1.68%329.33M-1.68%329.33M-14.80%334.94M-14.80%334.94M-16.76%393.12M-16.76%393.12M-14.19%472.28M
Total equity and non-current liabilities 30.92%435.3M30.22%432.98M30.22%432.98M-9.72%332.49M-9.72%332.49M-7.01%368.31M-7.01%368.31M-16.65%396.07M-16.65%396.07M-14.12%475.2M
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 -2.38%471.24M-3.09%467.82M-3.09%467.82M-2.09%482.72M-2.09%482.72M0.69%493M0.69%493M-0.14%489.62M-0.14%489.62M-0.83%490.28M
Retained profit -13.87%-285.93M-1.78%-255.57M-1.78%-255.57M-7.79%-251.1M-7.79%-251.1M-42.03%-232.96M-42.03%-232.96M-114.56%-164.03M-114.56%-164.03M-317.17%-76.45M
Shareholders' Equity -17.09%224.56M-7.15%251.5M-7.15%251.5M-9.50%270.85M-9.50%270.85M-17.97%299.28M-17.97%299.28M-19.48%364.83M-19.48%364.83M-12.07%453.07M
Non-controlling interest 48.99%87.12M27.75%74.7M27.75%74.7M63.97%58.47M63.97%58.47M26.06%35.66M26.06%35.66M47.31%28.29M47.31%28.29M-45.26%19.2M
Total equity -5.36%311.68M-0.95%326.2M-0.95%326.2M-1.68%329.33M-1.68%329.33M-14.80%334.94M-14.80%334.94M-16.76%393.12M-16.76%393.12M-14.19%472.28M
Total equity and total liabilities 38.01%659.78M32.54%633.61M32.54%633.61M-3.76%478.05M-3.76%478.05M3.12%496.74M3.12%496.74M-7.32%481.7M-7.32%481.7M-10.25%519.76M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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