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00862 VISION VALUES

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  • 0.040
  • +0.003+8.11%
Market Closed 02/26 16:08 CST
156.97MMarket Cap-13333P/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
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
-95.76%599K
--0
-28.79%14.13M
--0
-64.96%19.84M
--0
1,597.75%56.6M
--0
-Impairmen of inventory (reversal)
----
----
-95.76%599K
----
-28.79%14.13M
----
--19.84M
----
----
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
--56.6M
----
Revaluation surplus:
12.41%-3.78M
--0
-117.37%-4.32M
--0
-38.12%24.87M
--0
551.17%40.19M
--0
113.57%6.17M
--0
-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):
---2K
--0
--0
--0
---28K
--0
--0
--0
-139.55%-560K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
---560K
----
-Loss (gain) on sale of property, machinery and equipment
---2K
----
----
----
---28K
----
----
----
----
----
Depreciation and amortization:
177.17%7.43M
--0
5.26%2.68M
--0
0.04%2.55M
--0
147.67%2.55M
--0
32.99%1.03M
--0
-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
166.39%15.66M
--0
13.64%-23.59M
--0
-11.69%-27.31M
--0
13.84%-24.45M
--0
13.95%-28.38M
--0
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
-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
-10.67%-21.85M
Other taxs
-432.29%-5.09M
---3.24M
---957K
----
----
----
----
----
--63K
--64K
Net cash from operations
-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
-10.34%-21.79M
Cash flow from investment activities
Interest received - investment
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
-87.01%176K
Sale of fixed assets
--37K
----
----
----
--28K
--5K
----
----
500.00%120K
----
Purchase of fixed assets
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
-788.52%-1.86M
Cash on investment
-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
95.31%-7.71M
Net cash from investment operations
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
94.25%-9.39M
Net cash before financing
-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
82.96%-31.17M
Cash flow from financing activities
New borrowing
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
9.71%-68M
---87.31M
-83.70%-75.32M
----
---41M
----
----
----
----
----
Interest paid - financing
-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
-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
39.42%5.19M
Other items of the financing business
-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
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
-35.76%5.19M
Effect of rate
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
-200.00%-2K
Net Cash
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
85.14%-25.98M
Begining period cash
-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
-67.40%71.92M
Cash at the end
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
0.37%45.94M
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
--
(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
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--0-95.76%599K--0-28.79%14.13M--0-64.96%19.84M--01,597.75%56.6M--0
-Impairmen of inventory (reversal) ---------95.76%599K-----28.79%14.13M------19.84M------------
-Other impairments and provisions ----------------------------------56.6M----
Revaluation surplus: 12.41%-3.78M--0-117.37%-4.32M--0-38.12%24.87M--0551.17%40.19M--0113.57%6.17M--0
-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): ---2K--0--0--0---28K--0--0--0-139.55%-560K--0
-Loss (gain) from sale of subsidiary company -----------------------------------560K----
-Loss (gain) on sale of property, machinery and equipment ---2K---------------28K--------------------
Depreciation and amortization: 177.17%7.43M--05.26%2.68M--00.04%2.55M--0147.67%2.55M--032.99%1.03M--0
-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 166.39%15.66M--013.64%-23.59M--0-11.69%-27.31M--013.84%-24.45M--013.95%-28.38M--0
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 -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-10.67%-21.85M
Other taxs -432.29%-5.09M---3.24M---957K----------------------63K--64K
Net cash from operations -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-10.34%-21.79M
Cash flow from investment activities
Interest received - investment 63.89%413K21.43%17K6,200.00%252K366.67%14K-93.65%4K-86.96%3K-74.90%63K-86.93%23K-83.05%251K-87.01%176K
Sale of fixed assets --37K--------------28K--5K--------500.00%120K----
Purchase of fixed assets 69.06%-935K94.90%-45K-516.73%-3.02M-164.86%-882K7.89%-490K36.81%-333K83.31%-532K71.62%-527K-1,050.54%-3.19M-788.52%-1.86M
Cash on investment -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%-20.16M95.31%-7.71M
Net cash from investment operations 5.48%-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%-22.98M94.25%-9.39M
Net cash before financing -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%-64.8M82.96%-31.17M
Cash flow from financing activities
New borrowing 227.68%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 9.71%-68M---87.31M-83.70%-75.32M-------41M--------------------
Interest paid - financing -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 -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%14.13M39.42%5.19M
Other items of the financing business -31.25%-1.98M-19.72%-844K4.38%-1.51M8.80%-705K0.51%-1.58M---773K---1.58M------------
Net cash from financing operations 3,782.49%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-35.76%5.19M
Effect of rate 53.90%-337K-204.94%-510K-4,973.33%-731K2,330.00%486K400.00%15K1,100.00%20K-150.00%-5K0.00%-2K---2K-200.00%-2K
Net Cash 122.75%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%-45.16M85.14%-25.98M
Begining period cash -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-67.40%71.92M
Cash at the end 5.68%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%26.76M0.37%45.94M
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

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