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00862 VISION VALUES

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  • 0.032
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
125.57MMarket Cap-3555P/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
Assets
Current assets
Inventory
-78.09%1.26M
-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
Accounts receivable
48.05%234.92M
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
Advance deposits and other receivables
-46.16%10.87M
-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
Cash and equivalents
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
Special items of current assets
----
85.03%15.56M
----
185.22%8.41M
50.98%5.73M
-24.33%2.95M
-43.08%3.79M
--3.9M
86.56%6.66M
----
Total current assets
30.95%282.43M
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
Non-current assets
Property, plant and equipment
-24.11%15.95M
-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
Investment property
-8.13%263.57M
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
Prepaid rent-non-current assets
86.29%231K
291.53%231K
2.48%124K
-69.27%59K
70.42%121K
--192K
-65.02%71K
----
--203K
--75K
Intangible assets
--276K
----
----
----
----
----
----
----
----
----
Special items of non-current assets
19.00%97.31M
12.53%86.34M
8.87%81.78M
10.76%76.72M
13.46%75.12M
26.23%69.27M
22.74%66.2M
68.68%54.87M
-20.37%53.94M
-53.45%32.53M
Total non-current assets
-3.49%377.34M
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
Total assets
8.75%659.78M
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
Liabilities
Current liabilities
Accounts payable
-1.83%13M
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
Tax payable
126.02%4.06M
-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
28.86%47.89M
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
Bank loans and overdrafts
28.26%156.09M
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
112.49%1.86M
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
----
----
--11.46M
----
----
----
522.99%10.78M
127.03%13.33M
-66.44%1.73M
--5.87M
Total current liabilities
20.54%224.48M
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
Net current assets
96.80%57.96M
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
Total assets less current liabilities
3.53%435.3M
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
Non-current liabilities
Other loans-non-current liabilities
----
--102.7M
----
----
--48.68M
--29.12M
----
----
----
----
Payments payable to related parties-non-current liabilities
38.43%120.3M
----
--86.9M
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
41.44%529K
323.13%1.3M
-54.33%374K
-70.65%307K
340.32%819K
--1.05M
-58.48%186K
----
--448K
----
Deferred tax liability
1.16%2.8M
-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
Total non-current liabilities
37.30%123.62M
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
Total liabilities
26.00%348.1M
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
Total assets less total liabilities
-5.67%311.68M
-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
Total equity and non-current liabilities
3.53%435.3M
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
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
-2.23%471.24M
-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
Retained profit
-11.43%-285.93M
-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
Shareholders' Equity
-15.15%224.56M
-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
Non-controlling interest
32.46%87.12M
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
Total equity
-5.67%311.68M
-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
Total equity and total liabilities
8.75%659.78M
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
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
Assets
Current assets
Inventory -78.09%1.26M-1.54%1.02M-94.01%5.76M-98.89%1.04M1.47%96.18M11.26%93.58M-0.94%94.79M-0.23%84.11M34.21%95.69M42.27%84.3M
Accounts receivable 48.05%234.92M322.69%194.49M4,804.98%158.68M919.11%46.01M-34.61%3.24M-22.34%4.52M-1.83%4.95M-43.44%5.81M20.18%5.04M-15.34%10.28M
Advance deposits and other receivables -46.16%10.87M-37.21%9.88M166.44%20.19M118.01%15.74M-36.78%7.58M-21.94%7.22M15.56%11.99M-1.67%9.25M-7.88%10.37M-12.61%9.4M
Cash and equivalents 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
Special items of current assets ----85.03%15.56M----185.22%8.41M50.98%5.73M-24.33%2.95M-43.08%3.79M--3.9M86.56%6.66M----
Total current assets 30.95%282.43M160.54%245.15M36.47%215.68M-32.35%94.09M19.75%158.04M16.87%139.09M-7.41%131.97M-13.36%119.01M4.61%142.54M-10.85%137.36M
Non-current assets
Property, plant and equipment -24.11%15.95M-24.39%18.44M219.64%21.02M292.39%24.39M0.08%6.58M-7.94%6.22M-9.26%6.57M-6.56%6.75M10.66%7.24M40.23%7.23M
Investment property -8.13%263.57M0.23%283.45M-0.82%286.88M1.15%282.79M8.40%289.27M-7.14%279.57M-20.37%266.85M-12.11%301.07M-1.98%335.11M-2.13%342.56M
Prepaid rent-non-current assets 86.29%231K291.53%231K2.48%124K-69.27%59K70.42%121K--192K-65.02%71K------203K--75K
Intangible assets --276K------------------------------------
Special items of non-current assets 19.00%97.31M12.53%86.34M8.87%81.78M10.76%76.72M13.46%75.12M26.23%69.27M22.74%66.2M68.68%54.87M-20.37%53.94M-53.45%32.53M
Total non-current assets -3.49%377.34M1.17%388.46M5.37%391M7.36%383.96M8.96%371.08M-1.39%357.65M-14.10%340.57M-5.15%362.7M-4.72%396.5M-10.04%382.4M
Total assets 8.75%659.78M32.54%633.61M14.66%606.68M-3.76%478.05M11.97%529.12M3.12%496.74M-12.33%472.55M-7.32%481.7M-2.42%539.03M-10.25%519.76M
Liabilities
Current liabilities
Accounts payable -1.83%13M14.48%6.28M291.20%13.25M52.73%5.49M138.79%3.39M144.82%3.59M-71.31%1.42M-62.97%1.47M12.24%4.94M-47.46%3.96M
Tax payable 126.02%4.06M-11.42%3.27M--1.8M49.23%3.7M------2.48M----------------
Amounts payable to associated parties-current liabilities --------------3.01M------------------------
Other payables and accrued expenses 28.86%47.89M14.53%43.75M-45.38%37.16M-22.92%38.2M110.22%68.04M56.30%49.56M10.57%32.37M8.52%31.71M87.17%29.27M59.79%29.22M
Bank loans and overdrafts 28.26%156.09M57.66%137.64M78.97%121.7M28.39%87.31M-4.23%68M78.95%68M86.84%71M590.91%38M--38M--5.5M
Financial lease liabilities-current liabilities 112.49%1.86M53.05%1.91M-42.75%873K-10.87%1.25M109.48%1.53M24.38%1.4M-49.30%728K--1.12M--1.44M----
Special items of current liabilities ----------11.46M------------522.99%10.78M127.03%13.33M-66.44%1.73M--5.87M
Total current liabilities 20.54%224.48M37.84%200.63M25.91%186.23M13.34%145.56M27.19%147.91M49.97%128.43M54.27%116.3M92.19%85.63M199.12%75.38M72.48%44.56M
Net current assets 96.80%57.96M186.50%44.52M190.83%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
Total assets less current liabilities 3.53%435.3M30.22%432.98M10.29%420.45M-9.72%332.49M7.01%381.21M-7.01%368.31M-23.16%356.25M-16.65%396.07M-12.05%463.65M-14.12%475.2M
Non-current liabilities
Other loans-non-current liabilities ------102.7M----------48.68M--29.12M----------------
Payments payable to related parties-non-current liabilities 38.43%120.3M------86.9M----------------------------
Financial lease liabilities-non-current liabilities 41.44%529K323.13%1.3M-54.33%374K-70.65%307K340.32%819K--1.05M-58.48%186K------448K----
Deferred tax liability 1.16%2.8M-2.73%2.78M-11.18%2.77M-10.66%2.86M8.88%3.11M8.44%3.2M-9.38%2.86M0.99%2.95M6.41%3.16M-0.58%2.92M
Total non-current liabilities 37.30%123.62M3,272.55%106.78M71.15%90.04M-90.51%3.17M1,627.68%52.61M1,030.80%33.37M-15.49%3.05M0.99%2.95M21.52%3.6M-0.58%2.92M
Total liabilities 26.00%348.1M106.70%307.41M37.78%276.27M-8.08%148.73M68.02%200.52M82.65%161.8M51.09%119.34M86.58%88.59M180.43%78.99M65.02%47.48M
Total assets less total liabilities -5.67%311.68M-0.95%326.2M0.55%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
Total equity and non-current liabilities 3.53%435.3M30.22%432.98M10.29%420.45M-9.72%332.49M7.01%381.21M-7.01%368.31M-23.16%356.25M-16.65%396.07M-12.05%463.65M-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 -2.23%471.24M-3.09%467.82M-2.47%482.01M-2.09%482.72M0.32%494.22M0.69%493M0.40%492.67M-0.14%489.62M-1.06%490.71M-0.83%490.28M
Retained profit -11.43%-285.93M-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
Shareholders' Equity -15.15%224.56M-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
Non-controlling interest 32.46%87.12M27.75%74.7M76.29%65.77M63.97%58.47M7.91%37.31M26.06%35.66M26.08%34.58M47.31%28.29M-20.12%27.42M-45.26%19.2M
Total equity -5.67%311.68M-0.95%326.2M0.55%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
Total equity and total liabilities 8.75%659.78M32.54%633.61M14.66%606.68M-3.76%478.05M11.97%529.12M3.12%496.74M-12.33%472.55M-7.32%481.7M-2.42%539.03M-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

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