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00862 VISION VALUES

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Not Open 02/20 16:08 CST
153.04MMarket Cap-13000P/E (TTM)

VISION VALUES Key Stats

All
YOY yoy
Hide blank lines yoy
(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)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%1.04M1.47%96.18M11.26%93.58M-0.94%94.79M-0.23%84.11M34.21%95.69M42.27%84.3M42.18%71.3M
Accounts receivable 322.69%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-40.17%4.19M
Advance deposits and other receivables -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%9.4M2.79%11.26M
Cash and equivalents 5.68%24.19M-58.18%18.95M--22.89M175.39%45.32M-----33.57%16.46M-----46.08%24.77M-62.80%26.76M0.37%45.94M
Special items of current assets 85.03%15.56M111.39%12.1M-75.09%8.41M50.98%5.73M70.23%33.77M-43.08%3.79M199.65%19.84M86.56%6.66M--6.62M--3.57M
Total current assets 160.54%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%137.36M19.65%136.26M
Non-current assets
Property, plant and equipment -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%7.23M19.74%6.55M
Investment property 0.23%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%342.56M3.63%341.86M
Prepaid rent-non-current assets 291.53%231K2.48%124K-69.27%59K70.42%121K--192K-65.02%71K------203K--75K----
Special items of non-current assets 12.53%86.34M10.46%82.97M7.04%76.72M11.98%75.12M30.62%71.68M24.37%67.08M68.68%54.87M-20.37%53.94M-53.45%32.53M-41.16%67.74M
Total non-current assets 1.17%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-8.30%416.15M
Total assets 32.54%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-2.69%552.4M
Liabilities
Current liabilities
Accounts payable 14.48%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-12.39%4.4M
Tax payable -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 14.53%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%29.22M1.95%15.64M
Bank loans and overdrafts 57.66%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 53.05%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 17.62%7.78M64.55%11.46M94.79%6.61M-35.42%6.96M-74.53%3.4M522.99%10.78M127.03%13.33M-66.44%1.73M--5.87M--5.16M
Total current liabilities 37.84%200.63M25.91%186.23M13.34%145.56M27.19%147.91M49.97%128.43M54.27%116.3M92.19%85.63M199.12%75.38M72.48%44.56M23.73%25.2M
Net current assets 186.50%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%92.8M18.76%111.06M
Total assets less current liabilities 30.22%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-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%307K340.32%819K--1.05M-58.48%186K------448K--------
Deferred tax liability -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-0.10%2.97M
Total non-current liabilities 3,272.55%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-0.10%2.97M
Total liabilities 106.70%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%47.48M20.70%28.17M
Total assets less total liabilities -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-3.70%524.24M
Total equity and non-current liabilities 30.22%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-3.68%527.2M
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%39.24M0.43%39.24M
Other reserves -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%490.28M0.76%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%74.7M76.29%65.77M63.97%58.47M7.91%37.31M26.06%35.66M26.08%34.58M47.31%28.29M-20.12%27.42M-45.26%19.2M11.49%34.33M
Total equity -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-3.70%524.24M
Total equity and total liabilities 32.54%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-2.69%552.4M
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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