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00862 VISION VALUES

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  • 0.025
  • 0.0000.00%
Market Closed Nov 13 16:08 CST
98.10MMarket Cap-1785P/E (TTM)

VISION VALUES Key Stats

All
YOY yoy
Hide blank lines 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
Cash flow from operating activities
Earning before tax
-827.35%-37.34M
----
114.39%5.13M
----
49.47%-35.69M
----
35.64%-70.62M
----
-13.05%-109.74M
----
Profit adjustment
Impairment and provisions:
--165K
----
----
----
-95.76%599K
----
-28.79%14.13M
----
-64.96%19.84M
----
-Impairmen of inventory (reversal)
----
----
----
----
-95.76%599K
----
-28.79%14.13M
----
--19.84M
----
-Other impairments and provisions
--165K
----
----
----
----
----
----
----
----
----
Revaluation surplus:
1,265.75%44.11M
----
12.41%-3.78M
----
-117.37%-4.32M
----
-38.12%24.87M
----
551.17%40.19M
----
-Fair value of investment properties (increase)
1,265.75%44.11M
----
12.41%-3.78M
----
-117.37%-4.32M
----
-38.12%24.87M
----
551.17%40.19M
----
Asset sale loss (gain):
-2,450.00%-51K
----
---2K
----
----
----
---28K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-2,450.00%-51K
----
---2K
----
----
----
---28K
----
----
----
Depreciation and amortization:
-6.97%6.91M
----
177.17%7.43M
----
5.26%2.68M
----
0.04%2.55M
----
147.67%2.55M
----
Financial expense
35.22%9.86M
----
198.32%7.29M
----
35.48%2.44M
----
30.54%1.8M
----
--1.38M
----
Special items
96.37%-15K
----
-103.86%-413K
----
267,575.00%10.7M
----
-100.02%-4K
----
275.18%21.33M
----
Operating profit before the change of operating capital
50.99%23.64M
----
166.39%15.66M
----
13.64%-23.59M
----
-11.69%-27.31M
----
13.84%-24.45M
----
Change of operating capital
Inventory (increase) decrease
1,731.25%293K
----
-99.98%16K
----
489.63%91.95M
----
-20.12%-23.6M
----
21.57%-19.65M
----
Accounts receivable (increase)decrease
47.19%-90.52M
----
-265.02%-171.41M
----
-2,189.85%-46.96M
----
-68.74%2.25M
----
251.12%7.19M
----
Accounts payable increase (decrease)
215.35%24.49M
----
224.28%7.77M
----
-129.35%-6.25M
----
1,386.34%21.29M
----
-111.71%-1.66M
----
prepayments (increase)decrease
-46.33%2.93M
----
165.07%5.46M
----
-556.45%-8.39M
----
695.24%1.84M
----
-89.34%231K
----
Cash  from business operations
72.51%-39.17M
85.83%-16.23M
-2,205.44%-142.52M
-17,362.04%-114.55M
126.51%6.77M
---656K
33.39%-25.54M
----
8.47%-38.33M
----
Hong Kong profits tax paid
--99K
----
----
----
----
----
----
----
----
----
China income tax paid
-18.30%-6.03M
----
---5.09M
----
----
----
----
----
----
----
Other taxs
----
28.43%-2.32M
----
---3.24M
---957K
----
----
----
----
----
Special items of business
----
----
----
----
----
----
----
5.72%-21.58M
----
---22.89M
Net cash from operations
69.45%-45.1M
84.25%-18.55M
-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
Cash flow from investment activities
Interest received - investment
-69.25%127K
458.82%95K
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
Sale of fixed assets
383.78%179K
----
--37K
----
----
----
--28K
--5K
----
----
Purchase of fixed assets
39.57%-565K
48.89%-23K
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
Purchase of intangible assets
----
---278K
----
----
----
----
----
----
----
----
Cash on investment
-73.19%-13.45M
-81.82%-11.91M
-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
Net cash from investment operations
-66.15%-13.71M
-84.18%-12.12M
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
Net cash before financing
62.27%-58.81M
75.34%-30.67M
-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
Cash flow from financing activities
New borrowing
-3.63%216.33M
-17.03%170.59M
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
Refund
-102.41%-137.64M
-57.66%-137.64M
9.71%-68M
---87.31M
-83.70%-75.32M
----
---41M
----
----
----
Interest paid - financing
-15.47%-3.24M
-1,044.33%-1.11M
-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
-50.35%2.88M
92.76%6.92M
-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
Net cash from financing operations
-51.74%76.01M
-68.69%37.86M
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
Effect of rate
89.32%-36K
108.63%44K
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
Net Cash
950.76%17.2M
309.64%7.2M
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
Begining period cash
5.68%24.19M
5.68%24.19M
-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
Cash at the end
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
Cash balance analysis
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)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
Cash flow from operating activities
Earning before tax -827.35%-37.34M----114.39%5.13M----49.47%-35.69M----35.64%-70.62M-----13.05%-109.74M----
Profit adjustment
Impairment and provisions: --165K-------------95.76%599K-----28.79%14.13M-----64.96%19.84M----
-Impairmen of inventory (reversal) -----------------95.76%599K-----28.79%14.13M------19.84M----
-Other impairments and provisions --165K------------------------------------
Revaluation surplus: 1,265.75%44.11M----12.41%-3.78M-----117.37%-4.32M-----38.12%24.87M----551.17%40.19M----
-Fair value of investment properties (increase) 1,265.75%44.11M----12.41%-3.78M-----117.37%-4.32M-----38.12%24.87M----551.17%40.19M----
Asset sale loss (gain): -2,450.00%-51K-------2K---------------28K------------
-Loss (gain) on sale of property, machinery and equipment -2,450.00%-51K-------2K---------------28K------------
Depreciation and amortization: -6.97%6.91M----177.17%7.43M----5.26%2.68M----0.04%2.55M----147.67%2.55M----
Financial expense 35.22%9.86M----198.32%7.29M----35.48%2.44M----30.54%1.8M------1.38M----
Special items 96.37%-15K-----103.86%-413K----267,575.00%10.7M-----100.02%-4K----275.18%21.33M----
Operating profit before the change of operating capital 50.99%23.64M----166.39%15.66M----13.64%-23.59M-----11.69%-27.31M----13.84%-24.45M----
Change of operating capital
Inventory (increase) decrease 1,731.25%293K-----99.98%16K----489.63%91.95M-----20.12%-23.6M----21.57%-19.65M----
Accounts receivable (increase)decrease 47.19%-90.52M-----265.02%-171.41M-----2,189.85%-46.96M-----68.74%2.25M----251.12%7.19M----
Accounts payable increase (decrease) 215.35%24.49M----224.28%7.77M-----129.35%-6.25M----1,386.34%21.29M-----111.71%-1.66M----
prepayments (increase)decrease -46.33%2.93M----165.07%5.46M-----556.45%-8.39M----695.24%1.84M-----89.34%231K----
Cash  from business operations 72.51%-39.17M85.83%-16.23M-2,205.44%-142.52M-17,362.04%-114.55M126.51%6.77M---656K33.39%-25.54M----8.47%-38.33M----
Hong Kong profits tax paid --99K------------------------------------
China income tax paid -18.30%-6.03M-------5.09M----------------------------
Other taxs ----28.43%-2.32M-------3.24M---957K--------------------
Special items of business ----------------------------5.72%-21.58M-------22.89M
Net cash from operations 69.45%-45.1M84.25%-18.55M-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%-22.89M
Cash flow from investment activities
Interest received - investment -69.25%127K458.82%95K63.89%413K21.43%17K6,200.00%252K366.67%14K-93.65%4K-86.96%3K-74.90%63K-86.93%23K
Sale of fixed assets 383.78%179K------37K--------------28K--5K--------
Purchase of fixed assets 39.57%-565K48.89%-23K69.06%-935K94.90%-45K-516.73%-3.02M-164.86%-882K7.89%-490K36.81%-333K83.31%-532K71.62%-527K
Purchase of intangible assets -------278K--------------------------------
Cash on investment -73.19%-13.45M-81.82%-11.91M-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%-19.55M
Net cash from investment operations -66.15%-13.71M-84.18%-12.12M5.48%-8.25M-48.58%-6.58M45.24%-8.73M65.25%-4.43M26.62%-15.94M36.45%-12.74M5.46%-21.72M-113.59%-20.05M
Net cash before financing 62.27%-58.81M75.34%-30.67M-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%-42.94M
Cash flow from financing activities
New borrowing -3.63%216.33M-17.03%170.59M227.68%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
Refund -102.41%-137.64M-57.66%-137.64M9.71%-68M---87.31M-83.70%-75.32M-------41M------------
Interest paid - financing -15.47%-3.24M-1,044.33%-1.11M-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 -50.35%2.88M92.76%6.92M-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%9.05M
Net cash from financing operations -51.74%76.01M-68.69%37.86M3,782.49%157.5M533.26%120.93M-107.59%-4.28M-45.16%19.1M14.41%56.34M-14.99%34.82M150.86%49.25M688.91%40.96M
Effect of rate 89.32%-36K108.63%44K53.90%-337K-204.94%-510K-4,973.33%-731K2,330.00%486K400.00%15K1,100.00%20K-150.00%-5K0.00%-2K
Net Cash 950.76%17.2M309.64%7.2M122.75%1.64M-124.49%-3.43M-148.41%-7.2M2,725.20%14.01M237.50%14.86M125.03%496K76.07%-10.81M92.37%-1.98M
Begining period cash 5.68%24.19M5.68%24.19M-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
Cash at the end 70.95%41.36M65.86%31.43M5.68%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
Cash balance analysis
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

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