HK Stock MarketDetailed Quotes
08107 VISION INT HLDG
- 7.750
- -0.050-0.64%
Market Closed May 3 16:09 CST
1.05BMarket Cap-30753P/E (TTM)
7.750High7.750Low30.00KVolume7.750Open7.800Pre Close232.50KTurnover0.02%Turnover RatioLossP/E (Static)135.45MShares7.99052wk High16.85P/B1.05BFloat Cap1.16052wk Low--Dividend TTM135.45MShs Float7.990Historical High--Dividend LFY0.00%Amplitude0.148Historical Low7.750Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
VISION INT HLDG Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -737.04%-34.31M | ---- | 165.86%5.39M | ---- | -354.69%-8.18M | ---- | -20.36%3.21M | ---- | -74.40%4.03M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 97.96%-1K | ---- | -206.25%-49K | ---- |
| Impairment and provisions: | -135.90%-5.39M | --0 | -127.39%-2.28M | --0 | 12,536.36%8.34M | --0 | --66K | --0 | --0 | --0 |
| -Impairment of trade receivables (reversal) | -135.90%-5.39M | ---- | -127.39%-2.28M | ---- | 12,536.36%8.34M | ---- | --66K | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | ---202K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from selling other assets | ---202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 32.36%2.77M | --0 | -4.04%2.09M | --0 | 0.09%2.18M | --0 | 0.09%2.18M | --0 | 57.80%2.18M | --0 |
| -Depreciation | 62.00%1.77M | ---- | -7.46%1.09M | ---- | 0.17%1.18M | ---- | 0.17%1.18M | ---- | 210.29%1.18M | ---- |
| -Amortization of intangible assets | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | ---- |
| Financial expense | 60.49%2.61M | ---- | 96.97%1.63M | ---- | 44.74%825K | ---- | 18.26%570K | ---- | 215.03%482K | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | -78.47%135K | ---- | 176.84%627K | ---- |
| Operating profit before the change of operating capital | -606.29%-34.52M | --0 | 115.31%6.82M | --0 | -48.58%3.17M | --0 | -15.26%6.16M | --0 | -55.83%7.27M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -57.38%838K | ---- | 257.66%1.97M | ---- | -97.62%-1.25M | ---- |
| Accounts receivable (increase)decrease | 663.74%34.15M | ---- | 75.12%-6.06M | ---- | 47.98%-24.35M | ---- | -358.05%-46.8M | ---- | 207.62%18.14M | ---- |
| Accounts payable increase (decrease) | 125.69%1.86M | ---- | -180.86%-7.25M | ---- | 81.67%8.97M | ---- | 152.27%4.94M | ---- | -245.08%-9.44M | ---- |
| Cash from business operations | -40.91%-3.27M | --0 | 78.70%-2.32M | --0 | 69.63%-10.89M | --0 | -311.92%-35.87M | --0 | 219.26%16.92M | --0 |
| Other taxs | -336.50%-797K | ---- | 200.60%337K | ---- | 86.66%-335K | ---- | ---2.51M | ---- | ---- | ---- |
| Special items of business | -214.03%-4.75M | ---- | 763.15%4.17M | ---- | 122.74%483K | ---- | -196.15%-2.12M | ---- | 1,348.02%2.21M | ---- |
| Net cash from operations | -105.04%-4.07M | -14,500.00%-4.23M | 82.34%-1.98M | 99.48%-29K | 70.75%-11.23M | 80.06%-5.62M | -326.76%-38.38M | -930.31%-28.21M | 111.55%16.92M | 89.75%-2.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | -97.96%1K | ---- | 206.25%49K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -100.00%-26K | ---- | ---13K | ---- | ---- | ---- |
| Purchase of fixed assets | ---2.62M | ---- | ---- | ---- | ---7K | ---- | ---- | ---- | 99.30%-210K | ---- |
| Cash on investment | --151K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | ---2.47M | ---906K | --0 | --0 | -175.00%-33K | --1.47M | 92.55%-12K | --0 | 99.46%-161K | ---210K |
| Net cash before financing | -229.35%-6.53M | -17,624.14%-5.14M | 82.39%-1.98M | 99.30%-29K | 70.67%-11.26M | 85.27%-4.15M | -329.01%-38.39M | -856.92%-28.21M | 176.71%16.76M | 88.96%-2.95M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 385.71%137.53M | ---- | -80.06%28.32M | ---- | 66.23%142.01M | ---- | 713.58%85.43M | ---- | -53.84%10.5M | ---- |
| Refund | -479.06%-149.2M | ---- | 80.81%-25.77M | ---- | -111.59%-134.26M | ---- | -473.47%-63.45M | ---- | 40.66%-11.07M | ---- |
| Issuing shares | --42.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -60.49%-2.61M | ---- | -96.97%-1.63M | ---- | -44.74%-825K | ---- | -18.26%-570K | ---- | -215.03%-482K | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | 67.39%-7.5M | ---- | -39.39%-23M | ---- |
| Other items of the financing business | ---511K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 2,924.22%27.97M | 7,144.67%23.81M | -86.65%925K | -118.14%-338K | -50.20%6.93M | -83.91%1.86M | 157.85%13.91M | 187.16%11.58M | -166.99%-24.05M | -130.17%-13.29M |
| Net Cash | 2,126.75%21.44M | 5,187.47%18.67M | 75.58%-1.06M | 83.98%-367K | 82.30%-4.33M | 86.22%-2.29M | -236.11%-24.48M | -2.45%-16.63M | -151.87%-7.28M | -193.71%-16.23M |
| Begining period cash | -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 | 59.08%37.81M | 59.08%37.81M |
| Cash at the end | 3,268.75%22.1M | 1,334.82%19.33M | -61.73%656K | -64.13%1.35M | -71.65%1.71M | -72.97%3.76M | -80.19%6.05M | -35.60%13.89M | -19.26%30.53M | -47.49%21.58M |
| 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 | 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.
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