HK Stock MarketDetailed Quotes

08107 VISION INT HLDG

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  • 7.750
  • -0.050-0.64%
Trading May 3 14:22 CST
1.05BMarket Cap-30753P/E (TTM)

VISION INT HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
--3.95M
----
----
----
----
-70.11%838K
-70.11%838K
80.09%2.8M
--2.8M
Accounts receivable
-37.37%49.48M
-22.68%61.08M
11.81%79M
11.81%79M
29.35%70.66M
29.35%70.66M
582.02%54.62M
582.02%54.62M
-69.99%8.01M
-69.99%8.01M
Withholding and tax receivable
177.11%1.25M
36.44%614K
-71.19%450K
-71.19%450K
-8.55%1.56M
-8.55%1.56M
--1.71M
--1.71M
----
----
Cash and equivalents
3,268.75%22.1M
2,846.19%19.33M
-61.73%656K
-61.73%656K
-71.65%1.71M
-71.65%1.71M
-80.19%6.05M
-80.19%6.05M
-19.26%30.53M
-19.26%30.53M
Total current assets
-9.09%72.82M
6.07%84.97M
8.35%80.1M
8.35%80.1M
16.95%73.93M
16.95%73.93M
52.92%63.22M
52.92%63.22M
-38.06%41.34M
-38.06%41.34M
Non-current assets
Property, plant and equipment
5.85%27.09M
1.49%25.98M
-4.09%25.6M
-4.09%25.6M
-4.21%26.69M
-4.21%26.69M
-4.06%27.86M
-4.06%27.86M
-3.22%29.04M
-3.22%29.04M
Advance payment
1,081.82%780K
----
0.00%66K
----
-1.49%66K
----
0.00%67K
----
-56.21%67K
----
Intangible assets
-21.82%3.58M
-10.91%4.08M
-17.91%4.58M
-17.91%4.58M
-15.19%5.58M
-15.19%5.58M
-13.19%6.58M
-13.19%6.58M
-11.65%7.58M
-11.65%7.58M
Other illiquid assets
----
0.00%66K
----
0.00%66K
----
-1.49%66K
----
0.00%67K
----
-56.21%67K
Special items of non-current assets
--3.39M
----
----
----
----
----
----
----
----
----
Total non-current assets
15.23%34.85M
-0.39%30.13M
-6.47%30.24M
-6.47%30.24M
-6.30%32.34M
-6.30%32.34M
-5.94%34.51M
-5.94%34.51M
-5.30%36.69M
-5.30%36.69M
Total assets
-2.42%107.67M
4.30%115.09M
3.84%110.35M
3.84%110.35M
8.74%106.27M
8.74%106.27M
25.25%97.73M
25.25%97.73M
-26.03%78.03M
-26.03%78.03M
Liabilities
Current liabilities
Accounts payable
19.81%10.68M
42.70%12.72M
-44.86%8.91M
-44.86%8.91M
124.63%16.16M
124.63%16.16M
218.50%7.2M
218.50%7.2M
-80.70%2.26M
-80.70%2.26M
Tax payable
----
----
----
----
----
----
----
----
--174K
--174K
Bank loans and overdrafts
-30.58%24.03M
-0.57%34.41M
0.49%34.61M
0.49%34.61M
6.56%34.44M
6.56%34.44M
212.57%32.32M
212.57%32.32M
-5.17%10.34M
-5.17%10.34M
Financial lease liabilities-current liabilities
--1.48M
----
----
----
----
----
----
----
----
----
Special items of current liabilities
----
----
712.65%4.75M
712.65%4.75M
473.53%585K
473.53%585K
-95.42%102K
-95.42%102K
12,994.12%2.23M
12,994.12%2.23M
Total current liabilities
-25.04%36.19M
-2.38%47.13M
-5.69%48.28M
-5.69%48.28M
29.20%51.19M
29.20%51.19M
164.13%39.62M
164.13%39.62M
-33.70%15M
-33.70%15M
Net current assets
15.12%36.64M
18.88%37.84M
39.94%31.83M
39.94%31.83M
-3.62%22.74M
-3.62%22.74M
-10.41%23.6M
-10.41%23.6M
-40.29%26.34M
-40.29%26.34M
Total assets less current liabilities
15.17%71.49M
9.49%67.96M
12.69%62.07M
12.69%62.07M
-5.21%55.08M
-5.21%55.08M
-7.80%58.11M
-7.80%58.11M
-23.93%63.03M
-23.93%63.03M
Non-current liabilities
Long-term bank loan
-13.52%6.93M
-6.89%7.46M
42.26%8.01M
42.26%8.01M
--5.63M
--5.63M
----
----
----
----
Financial lease liabilities-non-current liabilities
--2.05M
----
----
----
----
----
----
----
----
----
Deferred tax liability
-50.99%149K
-50.99%149K
-48.56%304K
-48.56%304K
5.16%591K
5.16%591K
5.64%562K
5.64%562K
5.77%532K
5.77%532K
Total non-current liabilities
9.76%9.13M
-8.50%7.61M
33.63%8.32M
33.63%8.32M
1,007.30%6.22M
1,007.30%6.22M
5.64%562K
5.64%562K
5.77%532K
5.77%532K
Total liabilities
-19.93%45.31M
-3.28%54.74M
-1.43%56.59M
-1.43%56.59M
42.89%57.41M
42.89%57.41M
158.70%40.18M
158.70%40.18M
-32.84%15.53M
-32.84%15.53M
Total assets less total liabilities
16.01%62.36M
12.27%60.35M
10.03%53.76M
10.03%53.76M
-15.10%48.86M
-15.10%48.86M
-7.92%57.55M
-7.92%57.55M
-24.11%62.5M
-24.11%62.5M
Total equity and non-current liabilities
15.17%71.49M
9.49%67.96M
12.69%62.07M
12.69%62.07M
-5.21%55.08M
-5.21%55.08M
-7.80%58.11M
-7.80%58.11M
-23.93%63.03M
-23.93%63.03M
Equity
Share capital
35.45%13.55M
32.00%13.2M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Reserve
11.56%48.81M
7.77%47.15M
12.61%43.76M
12.61%43.76M
-18.27%38.86M
-18.27%38.86M
-9.43%47.55M
-9.43%47.55M
-27.44%52.5M
-27.44%52.5M
Legal reserve
11.56%48.81M
7.77%47.15M
12.61%43.76M
12.61%43.76M
-18.27%38.86M
-18.27%38.86M
-9.43%47.55M
-9.43%47.55M
-27.44%52.5M
-27.44%52.5M
Shareholders' Equity
16.01%62.36M
12.27%60.35M
10.03%53.76M
10.03%53.76M
-15.10%48.86M
-15.10%48.86M
-7.92%57.55M
-7.92%57.55M
-24.11%62.5M
-24.11%62.5M
Total equity
16.01%62.36M
12.27%60.35M
10.03%53.76M
10.03%53.76M
-15.10%48.86M
-15.10%48.86M
-7.92%57.55M
-7.92%57.55M
-24.11%62.5M
-24.11%62.5M
Total equity and total liabilities
-2.42%107.67M
4.30%115.09M
3.84%110.35M
3.84%110.35M
8.74%106.27M
8.74%106.27M
25.25%97.73M
25.25%97.73M
-26.03%78.03M
-26.03%78.03M
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
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory ------3.95M-----------------70.11%838K-70.11%838K80.09%2.8M--2.8M
Accounts receivable -37.37%49.48M-22.68%61.08M11.81%79M11.81%79M29.35%70.66M29.35%70.66M582.02%54.62M582.02%54.62M-69.99%8.01M-69.99%8.01M
Withholding and tax receivable 177.11%1.25M36.44%614K-71.19%450K-71.19%450K-8.55%1.56M-8.55%1.56M--1.71M--1.71M--------
Cash and equivalents 3,268.75%22.1M2,846.19%19.33M-61.73%656K-61.73%656K-71.65%1.71M-71.65%1.71M-80.19%6.05M-80.19%6.05M-19.26%30.53M-19.26%30.53M
Total current assets -9.09%72.82M6.07%84.97M8.35%80.1M8.35%80.1M16.95%73.93M16.95%73.93M52.92%63.22M52.92%63.22M-38.06%41.34M-38.06%41.34M
Non-current assets
Property, plant and equipment 5.85%27.09M1.49%25.98M-4.09%25.6M-4.09%25.6M-4.21%26.69M-4.21%26.69M-4.06%27.86M-4.06%27.86M-3.22%29.04M-3.22%29.04M
Advance payment 1,081.82%780K----0.00%66K-----1.49%66K----0.00%67K-----56.21%67K----
Intangible assets -21.82%3.58M-10.91%4.08M-17.91%4.58M-17.91%4.58M-15.19%5.58M-15.19%5.58M-13.19%6.58M-13.19%6.58M-11.65%7.58M-11.65%7.58M
Other illiquid assets ----0.00%66K----0.00%66K-----1.49%66K----0.00%67K-----56.21%67K
Special items of non-current assets --3.39M------------------------------------
Total non-current assets 15.23%34.85M-0.39%30.13M-6.47%30.24M-6.47%30.24M-6.30%32.34M-6.30%32.34M-5.94%34.51M-5.94%34.51M-5.30%36.69M-5.30%36.69M
Total assets -2.42%107.67M4.30%115.09M3.84%110.35M3.84%110.35M8.74%106.27M8.74%106.27M25.25%97.73M25.25%97.73M-26.03%78.03M-26.03%78.03M
Liabilities
Current liabilities
Accounts payable 19.81%10.68M42.70%12.72M-44.86%8.91M-44.86%8.91M124.63%16.16M124.63%16.16M218.50%7.2M218.50%7.2M-80.70%2.26M-80.70%2.26M
Tax payable ----------------------------------174K--174K
Bank loans and overdrafts -30.58%24.03M-0.57%34.41M0.49%34.61M0.49%34.61M6.56%34.44M6.56%34.44M212.57%32.32M212.57%32.32M-5.17%10.34M-5.17%10.34M
Financial lease liabilities-current liabilities --1.48M------------------------------------
Special items of current liabilities --------712.65%4.75M712.65%4.75M473.53%585K473.53%585K-95.42%102K-95.42%102K12,994.12%2.23M12,994.12%2.23M
Total current liabilities -25.04%36.19M-2.38%47.13M-5.69%48.28M-5.69%48.28M29.20%51.19M29.20%51.19M164.13%39.62M164.13%39.62M-33.70%15M-33.70%15M
Net current assets 15.12%36.64M18.88%37.84M39.94%31.83M39.94%31.83M-3.62%22.74M-3.62%22.74M-10.41%23.6M-10.41%23.6M-40.29%26.34M-40.29%26.34M
Total assets less current liabilities 15.17%71.49M9.49%67.96M12.69%62.07M12.69%62.07M-5.21%55.08M-5.21%55.08M-7.80%58.11M-7.80%58.11M-23.93%63.03M-23.93%63.03M
Non-current liabilities
Long-term bank loan -13.52%6.93M-6.89%7.46M42.26%8.01M42.26%8.01M--5.63M--5.63M----------------
Financial lease liabilities-non-current liabilities --2.05M------------------------------------
Deferred tax liability -50.99%149K-50.99%149K-48.56%304K-48.56%304K5.16%591K5.16%591K5.64%562K5.64%562K5.77%532K5.77%532K
Total non-current liabilities 9.76%9.13M-8.50%7.61M33.63%8.32M33.63%8.32M1,007.30%6.22M1,007.30%6.22M5.64%562K5.64%562K5.77%532K5.77%532K
Total liabilities -19.93%45.31M-3.28%54.74M-1.43%56.59M-1.43%56.59M42.89%57.41M42.89%57.41M158.70%40.18M158.70%40.18M-32.84%15.53M-32.84%15.53M
Total assets less total liabilities 16.01%62.36M12.27%60.35M10.03%53.76M10.03%53.76M-15.10%48.86M-15.10%48.86M-7.92%57.55M-7.92%57.55M-24.11%62.5M-24.11%62.5M
Total equity and non-current liabilities 15.17%71.49M9.49%67.96M12.69%62.07M12.69%62.07M-5.21%55.08M-5.21%55.08M-7.80%58.11M-7.80%58.11M-23.93%63.03M-23.93%63.03M
Equity
Share capital 35.45%13.55M32.00%13.2M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Reserve 11.56%48.81M7.77%47.15M12.61%43.76M12.61%43.76M-18.27%38.86M-18.27%38.86M-9.43%47.55M-9.43%47.55M-27.44%52.5M-27.44%52.5M
Legal reserve 11.56%48.81M7.77%47.15M12.61%43.76M12.61%43.76M-18.27%38.86M-18.27%38.86M-9.43%47.55M-9.43%47.55M-27.44%52.5M-27.44%52.5M
Shareholders' Equity 16.01%62.36M12.27%60.35M10.03%53.76M10.03%53.76M-15.10%48.86M-15.10%48.86M-7.92%57.55M-7.92%57.55M-24.11%62.5M-24.11%62.5M
Total equity 16.01%62.36M12.27%60.35M10.03%53.76M10.03%53.76M-15.10%48.86M-15.10%48.86M-7.92%57.55M-7.92%57.55M-24.11%62.5M-24.11%62.5M
Total equity and total liabilities -2.42%107.67M4.30%115.09M3.84%110.35M3.84%110.35M8.74%106.27M8.74%106.27M25.25%97.73M25.25%97.73M-26.03%78.03M-26.03%78.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--

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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