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HK Stock MarketDetailed Quotes
00862 VISION VALUES
- 0.021
- 0.0000.00%
Not Open Dec 23 16:08 CST
82.41MMarket Cap-1.50P/E (TTM)
0.000High0.000Low0Volume0.021Open0.021Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.92BShares0.04952wk High0.42P/B82.41MFloat Cap0.01752wk Low--Dividend TTM3.92BShs Float12.029Historical High--Dividend LFY0.00%Amplitude0.017Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
VISION VALUES Key Stats
All
YOY
| (FY)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -28.64%730K | -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 |
| Accounts receivable | 34.67%261.93M | 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 |
| Advance deposits and other receivables | -29.00%7.02M | -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 |
| Cash and equivalents | 70.95%41.36M | 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 |
| Total current assets | 42.64%349.68M | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -25.14%13.81M | -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 |
| Investment property | -15.56%239.34M | -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 |
| Prepaid rent-non-current assets | -27.27%168K | 86.29%231K | 291.53%231K | 2.48%124K | -69.27%59K | 70.42%121K | --192K | -65.02%71K | ---- | --203K |
| Intangible assets | ---- | --276K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of non-current assets | 16.21%96.45M | 16.05%94.91M | 10.32%83M | 12.29%81.78M | 8.60%75.23M | 10.01%72.83M | 28.79%69.27M | 27.12%66.2M | 65.33%53.79M | -23.11%52.08M |
| Total non-current assets | -9.38%352.01M | -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 |
| Total assets | 10.75%701.69M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 409.61%32.02M | -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 |
| Tax payable | 30.31%4.27M | 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 | 12.10%49.05M | 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 |
| Bank loans and overdrafts | 37.27%188.93M | 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 |
| Financial lease liabilities-current liabilities | -22.60%1.48M | 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.01M | --8.73M | ---- |
| Total current liabilities | 38.05%276.98M | 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 |
| Net current assets | 63.32%72.71M | 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 |
| Total assets less current liabilities | -1.91%424.72M | 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 |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | 33.13%136.72M | ---- | --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 | -66.59%434K | 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 | -16.18%2.33M | 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 |
| Total non-current liabilities | 30.63%139.48M | 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 |
| Total liabilities | 35.47%416.46M | 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 |
| Total assets less total liabilities | -12.56%285.24M | -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 |
| Total equity and non-current liabilities | -1.91%424.72M | 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 |
| 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 | 0.72%471.17M | -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 |
| Retained profit | -23.42%-315.41M | -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 |
| Shareholders' Equity | -22.47%195M | -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 |
| Non-controlling interest | 20.80%90.24M | 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 |
| Total equity | -12.56%285.24M | -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 |
| Total equity and total liabilities | 10.75%701.69M | 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 |
| 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: 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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.