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00862 VISION VALUES

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0.030 -0.005-14.29%

Not Open 11/29 16:08 CST

0.033High0.030Low1.77MVolume

VISION VALUES Key Stats

Cash Flow

All

YOY

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(FY)2023/06/30

(Q6)2022/12/31

(FY)2022/06/30

(Q6)2021/12/31

(FY)2021/06/30

(Q6)2020/12/31

(FY)2020/06/30

(Q6)2019/12/31

(FY)2019/06/30

(Q6)2018/12/31

Assets

Current assets

Inventory

-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

42.27%84.3M

42.18%71.3M

Accounts receivable

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

-15.34%10.28M

-40.17%4.19M

Advance deposits and other receivables

-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

-12.61%9.4M

2.79%11.26M

Cash and equivalents

5.68%24.19M

-58.18%18.95M

--22.89M

175.39%45.32M

----

-33.57%16.46M

----

-46.08%24.77M

-62.80%26.76M

0.37%45.94M

Special items of current assets

85.03%15.56M

111.39%12.1M

-75.09%8.41M

50.98%5.73M

70.23%33.77M

-43.08%3.79M

199.65%19.84M

86.56%6.66M

--6.62M

--3.57M

Total current assets

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

-10.85%137.36M

19.65%136.26M

Non-current assets

Property, plant and equipment

-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

40.23%7.23M

19.74%6.55M

Investment property

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

-2.13%342.56M

3.63%341.86M

Prepaid rent-non-current assets

291.53%231K

2.48%124K

-69.27%59K

70.42%121K

--192K

-65.02%71K

----

--203K

--75K

----

Special items of non-current assets

12.53%86.34M

10.46%82.97M

7.04%76.72M

11.98%75.12M

30.62%71.68M

24.37%67.08M

68.68%54.87M

-20.37%53.94M

-53.45%32.53M

-41.16%67.74M

Total non-current assets

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

-10.04%382.4M

-8.30%416.15M

Total assets

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

-10.25%519.76M

-2.69%552.4M

Liabilities

Current liabilities

Accounts payable

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

-47.46%3.96M

-12.39%4.4M

Tax payable

-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

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

59.79%29.22M

1.95%15.64M

Bank loans and overdrafts

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

--5.5M

----

Financial lease liabilities-current liabilities

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

17.62%7.78M

64.55%11.46M

94.79%6.61M

-35.42%6.96M

-74.53%3.4M

522.99%10.78M

127.03%13.33M

-66.44%1.73M

--5.87M

--5.16M

Total current liabilities

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

72.48%44.56M

23.73%25.2M

Net current assets

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

-27.64%92.8M

18.76%111.06M

Total assets less current liabilities

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

-14.12%475.2M

-3.68%527.2M

Non-current liabilities

Other loans-non-current liabilities

--102.7M

----

--48.68M

--29.12M

----

Payments payable to related parties-non-current liabilities

----

--86.9M

----

Financial lease liabilities-non-current liabilities

323.13%1.3M

-54.33%374K

-70.65%307K

340.32%819K

--1.05M

-58.48%186K

----

--448K

----

Deferred tax liability

-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

-0.58%2.92M

-0.10%2.97M

Total non-current liabilities

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

-0.58%2.92M

-0.10%2.97M

Total liabilities

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

65.02%47.48M

20.70%28.17M

Total assets less total liabilities

-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

-14.19%472.28M

-3.70%524.24M

Total equity and non-current liabilities

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

-14.12%475.2M

-3.68%527.2M

Equity

Share capital

0.00%39.24M

0.43%39.24M

Other reserves

-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

-0.83%490.28M

0.76%495.98M

Retained profit

-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

-317.17%-76.45M

-155.40%-45.31M

Shareholders' Equity

-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

-12.07%453.07M

-4.61%489.91M

Non-controlling interest

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

-45.26%19.2M

11.49%34.33M

Total equity

-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

-14.19%472.28M

-3.70%524.24M

Total equity and total liabilities

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

-10.25%519.76M

-2.69%552.4M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)2023/06/30	(Q6)2022/12/31	(FY)2022/06/30	(Q6)2021/12/31	(FY)2021/06/30	(Q6)2020/12/31	(FY)2020/06/30	(Q6)2019/12/31	(FY)2019/06/30	(Q6)2018/12/31
Assets
Current assets
Inventory	-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	42.27%84.3M	42.18%71.3M
Accounts receivable	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	-15.34%10.28M	-40.17%4.19M
Advance deposits and other receivables	-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	-12.61%9.4M	2.79%11.26M
Cash and equivalents	5.68%24.19M	-58.18%18.95M	--22.89M	175.39%45.32M	----	-33.57%16.46M	----	-46.08%24.77M	-62.80%26.76M	0.37%45.94M
Special items of current assets	85.03%15.56M	111.39%12.1M	-75.09%8.41M	50.98%5.73M	70.23%33.77M	-43.08%3.79M	199.65%19.84M	86.56%6.66M	--6.62M	--3.57M
Total current assets	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	-10.85%137.36M	19.65%136.26M
Non-current assets
Property, plant and equipment	-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	40.23%7.23M	19.74%6.55M
Investment property	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	-2.13%342.56M	3.63%341.86M
Prepaid rent-non-current assets	291.53%231K	2.48%124K	-69.27%59K	70.42%121K	--192K	-65.02%71K	----	--203K	--75K	----
Special items of non-current assets	12.53%86.34M	10.46%82.97M	7.04%76.72M	11.98%75.12M	30.62%71.68M	24.37%67.08M	68.68%54.87M	-20.37%53.94M	-53.45%32.53M	-41.16%67.74M
Total non-current assets	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	-10.04%382.4M	-8.30%416.15M
Total assets	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	-10.25%519.76M	-2.69%552.4M
Liabilities
Current liabilities
Accounts payable	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	-47.46%3.96M	-12.39%4.4M
Tax payable	-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	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	59.79%29.22M	1.95%15.64M
Bank loans and overdrafts	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	--5.5M	----
Financial lease liabilities-current liabilities	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	17.62%7.78M	64.55%11.46M	94.79%6.61M	-35.42%6.96M	-74.53%3.4M	522.99%10.78M	127.03%13.33M	-66.44%1.73M	--5.87M	--5.16M
Total current liabilities	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	72.48%44.56M	23.73%25.2M
Net current assets	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	-27.64%92.8M	18.76%111.06M
Total assets less current liabilities	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	-14.12%475.2M	-3.68%527.2M
Non-current liabilities
Other loans-non-current liabilities	--102.7M	----	----	--48.68M	--29.12M	----	----	----	----	----
Payments payable to related parties-non-current liabilities	----	--86.9M	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	323.13%1.3M	-54.33%374K	-70.65%307K	340.32%819K	--1.05M	-58.48%186K	----	--448K	----	----
Deferred tax liability	-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	-0.58%2.92M	-0.10%2.97M
Total non-current liabilities	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	-0.58%2.92M	-0.10%2.97M
Total liabilities	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	65.02%47.48M	20.70%28.17M
Total assets less total liabilities	-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	-14.19%472.28M	-3.70%524.24M
Total equity and non-current liabilities	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	-14.12%475.2M	-3.68%527.2M
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	0.43%39.24M
Other reserves	-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	-0.83%490.28M	0.76%495.98M
Retained profit	-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	-317.17%-76.45M	-155.40%-45.31M
Shareholders' Equity	-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	-12.07%453.07M	-4.61%489.91M
Non-controlling interest	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	-45.26%19.2M	11.49%34.33M
Total equity	-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	-14.19%472.28M	-3.70%524.24M
Total equity and total liabilities	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	-10.25%519.76M	-2.69%552.4M
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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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00862 VISION VALUES

VISION VALUES Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow