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00862 VISION VALUES

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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)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
(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax
----
114.39%5.13M
----
49.47%-35.69M
----
35.64%-70.62M
----
-13.05%-109.74M
----
-1,259.33%-97.07M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
----
----
86.58%-251K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
--15K
Impairment and provisions:
--0
--0
--0
-95.76%599K
--0
-28.79%14.13M
--0
-64.96%19.84M
--0
1,597.75%56.6M
-Impairmen of inventory (reversal)
----
----
----
-95.76%599K
----
-28.79%14.13M
----
--19.84M
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--56.6M
Revaluation surplus:
--0
12.41%-3.78M
--0
-117.37%-4.32M
--0
-38.12%24.87M
--0
551.17%40.19M
--0
113.57%6.17M
-Fair value of investment properties (increase)
----
12.41%-3.78M
----
-117.37%-4.32M
----
-38.12%24.87M
----
551.17%40.19M
----
113.57%6.17M
Asset sale loss (gain):
--0
---2K
--0
--0
--0
---28K
--0
--0
--0
-139.55%-560K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---560K
-Loss (gain) on sale of property, machinery and equipment
----
---2K
----
----
----
---28K
----
----
----
----
Depreciation and amortization:
--0
177.17%7.43M
--0
5.26%2.68M
--0
0.04%2.55M
--0
147.67%2.55M
--0
32.99%1.03M
-Depreciation
----
177.17%7.43M
----
5.26%2.68M
----
0.04%2.55M
----
147.67%2.55M
----
32.99%1.03M
Financial expense
----
198.32%7.29M
----
35.48%2.44M
----
30.54%1.8M
----
--1.38M
----
----
Special items
----
-103.86%-413K
----
267,575.00%10.7M
----
-100.02%-4K
----
275.18%21.33M
----
1,125.22%5.69M
Operating profit before the change of operating capital
--0
166.39%15.66M
--0
13.64%-23.59M
--0
-11.69%-27.31M
--0
13.84%-24.45M
--0
13.95%-28.38M
Change of operating capital
Inventory (increase) decrease
----
-99.98%16K
----
489.63%91.95M
----
-20.12%-23.6M
----
21.57%-19.65M
----
-48.66%-25.05M
Accounts receivable (increase)decrease
----
-265.02%-171.41M
----
-2,189.85%-46.96M
----
-68.74%2.25M
----
251.12%7.19M
----
10.50%-4.76M
Accounts payable increase (decrease)
----
224.28%7.77M
----
-129.35%-6.25M
----
1,386.34%21.29M
----
-111.71%-1.66M
----
12.68%14.14M
prepayments (increase)decrease
----
165.07%5.46M
----
-556.45%-8.39M
----
695.24%1.84M
----
-89.34%231K
----
165.43%2.17M
Cash  from business operations
85.83%-16.23M
-2,205.44%-142.52M
-17,362.04%-114.55M
126.51%6.77M
---656K
33.39%-25.54M
--0
8.47%-38.33M
--0
8.78%-41.88M
Other taxs
28.43%-2.32M
-432.29%-5.09M
---3.24M
---957K
----
----
----
----
----
--63K
Net cash from operations
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
8.91%-41.82M
Cash flow from investment activities
Interest received - investment
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
-83.05%251K
Sale of fixed assets
----
--37K
----
----
----
--28K
--5K
----
----
500.00%120K
Purchase of fixed assets
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
-1,050.54%-3.19M
Purchase of intangible assets
---278K
----
----
----
----
----
----
----
----
----
Cash on investment
-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
87.95%-20.16M
Net cash from investment operations
-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
80.66%-22.98M
Net cash before financing
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
60.67%-64.8M
Cash flow from financing activities
New borrowing
-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
--5.5M
Refund
-57.66%-137.64M
9.71%-68M
---87.31M
-83.70%-75.32M
----
---41M
----
----
----
----
Interest paid - financing
-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
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
53.38%14.13M
Other items of the financing business
-5.81%-893K
-31.25%-1.98M
-19.72%-844K
4.38%-1.51M
8.80%-705K
0.51%-1.58M
---773K
---1.58M
----
----
Net cash from financing operations
-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
22.30%19.63M
Effect of rate
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
---2K
Net Cash
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
69.63%-45.16M
Begining period cash
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
-67.40%71.92M
Cash at the end
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
-62.80%26.76M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Jun 30, 2019
Cash flow from operating activities
Earning before tax ----114.39%5.13M----49.47%-35.69M----35.64%-70.62M-----13.05%-109.74M-----1,259.33%-97.07M
Profit adjustment
Interest (income) - adjustment ------------------------------------86.58%-251K
Interest expense - adjustment --------------------------------------15K
Impairment and provisions: --0--0--0-95.76%599K--0-28.79%14.13M--0-64.96%19.84M--01,597.75%56.6M
-Impairmen of inventory (reversal) -------------95.76%599K-----28.79%14.13M------19.84M--------
-Other impairments and provisions --------------------------------------56.6M
Revaluation surplus: --012.41%-3.78M--0-117.37%-4.32M--0-38.12%24.87M--0551.17%40.19M--0113.57%6.17M
-Fair value of investment properties (increase) ----12.41%-3.78M-----117.37%-4.32M-----38.12%24.87M----551.17%40.19M----113.57%6.17M
Asset sale loss (gain): --0---2K--0--0--0---28K--0--0--0-139.55%-560K
-Loss (gain) from sale of subsidiary company ---------------------------------------560K
-Loss (gain) on sale of property, machinery and equipment -------2K---------------28K----------------
Depreciation and amortization: --0177.17%7.43M--05.26%2.68M--00.04%2.55M--0147.67%2.55M--032.99%1.03M
-Depreciation ----177.17%7.43M----5.26%2.68M----0.04%2.55M----147.67%2.55M----32.99%1.03M
Financial expense ----198.32%7.29M----35.48%2.44M----30.54%1.8M------1.38M--------
Special items -----103.86%-413K----267,575.00%10.7M-----100.02%-4K----275.18%21.33M----1,125.22%5.69M
Operating profit before the change of operating capital --0166.39%15.66M--013.64%-23.59M--0-11.69%-27.31M--013.84%-24.45M--013.95%-28.38M
Change of operating capital
Inventory (increase) decrease -----99.98%16K----489.63%91.95M-----20.12%-23.6M----21.57%-19.65M-----48.66%-25.05M
Accounts receivable (increase)decrease -----265.02%-171.41M-----2,189.85%-46.96M-----68.74%2.25M----251.12%7.19M----10.50%-4.76M
Accounts payable increase (decrease) ----224.28%7.77M-----129.35%-6.25M----1,386.34%21.29M-----111.71%-1.66M----12.68%14.14M
prepayments (increase)decrease ----165.07%5.46M-----556.45%-8.39M----695.24%1.84M-----89.34%231K----165.43%2.17M
Cash  from business operations 85.83%-16.23M-2,205.44%-142.52M-17,362.04%-114.55M126.51%6.77M---656K33.39%-25.54M--08.47%-38.33M--08.78%-41.88M
Other taxs 28.43%-2.32M-432.29%-5.09M---3.24M---957K----------------------63K
Net cash from operations 84.25%-18.55M-2,639.76%-147.61M-17,855.34%-117.79M122.76%5.81M96.96%-656K33.39%-25.54M5.72%-21.58M8.33%-38.33M-5.07%-22.89M8.91%-41.82M
Cash flow from investment activities
Interest received - investment 458.82%95K63.89%413K21.43%17K6,200.00%252K366.67%14K-93.65%4K-86.96%3K-74.90%63K-86.93%23K-83.05%251K
Sale of fixed assets ------37K--------------28K--5K--------500.00%120K
Purchase of fixed assets 48.89%-23K69.06%-935K94.90%-45K-516.73%-3.02M-164.86%-882K7.89%-490K36.81%-333K83.31%-532K71.62%-527K-1,050.54%-3.19M
Purchase of intangible assets ---278K------------------------------------
Cash on investment -81.82%-11.91M-30.32%-7.77M-84.02%-6.55M61.51%-5.96M71.33%-3.56M27.15%-15.48M36.47%-12.42M-5.42%-21.25M-153.64%-19.55M87.95%-20.16M
Net cash from investment operations -84.18%-12.12M5.48%-8.25M-48.58%-6.58M45.24%-8.73M65.25%-4.43M26.62%-15.94M36.45%-12.74M5.46%-21.72M-113.59%-20.05M80.66%-22.98M
Net cash before financing 75.34%-30.67M-5,241.43%-155.86M-2,346.22%-124.37M92.96%-2.92M85.19%-5.08M30.94%-41.48M20.07%-34.32M7.31%-60.06M-37.75%-42.94M60.67%-64.8M
Cash flow from financing activities
New borrowing -17.03%170.59M227.68%224.47M1,007.47%205.59M-24.67%68.51M-36.64%18.56M120.74%90.94M-9.85%29.3M649.09%41.2M--32.5M--5.5M
Refund -57.66%-137.64M9.71%-68M---87.31M-83.70%-75.32M-------41M----------------
Interest paid - financing -1,044.33%-1.11M-14.77%-2.81M93.89%-97K-76.33%-2.44M-97.39%-1.59M-5.24%-1.39M-36.73%-804K---1.32M---588K----
Absorb investment income 92.76%6.92M-10.41%5.81M27.04%3.59M-30.71%6.48M-60.19%2.83M-14.52%9.36M-21.56%7.1M-22.53%10.95M74.27%9.05M53.38%14.13M
Other items of the financing business -5.81%-893K-31.25%-1.98M-19.72%-844K4.38%-1.51M8.80%-705K0.51%-1.58M---773K---1.58M--------
Net cash from financing operations -68.69%37.86M3,782.49%157.5M533.26%120.93M-107.59%-4.28M-45.16%19.1M14.41%56.34M-14.99%34.82M150.86%49.25M688.91%40.96M22.30%19.63M
Effect of rate 108.63%44K53.90%-337K-204.94%-510K-4,973.33%-731K2,330.00%486K400.00%15K1,100.00%20K-150.00%-5K0.00%-2K---2K
Net Cash 309.64%7.2M122.75%1.64M-124.49%-3.43M-148.41%-7.2M2,725.20%14.01M237.50%14.86M125.03%496K76.07%-10.81M92.37%-1.98M69.63%-45.16M
Begining period cash 5.68%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-62.80%26.76M-67.40%71.92M
Cash at the end 65.86%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-62.80%26.76M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

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