HK Stock MarketDetailed Quotes

00862 VISION VALUES

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  • 0.033
  • -0.001-2.94%
Market Closed May 2 16:08 CST
129.50MMarket Cap-2.36P/E (TTM)

VISION VALUES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2024
(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
Assets
Current assets
Inventory
-63.39%462K
-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
Accounts receivable
-7.76%216.68M
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
Advance deposits and other receivables
15.67%12.57M
-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
Cash and equivalents
85.53%58.32M
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
Total current assets
11.14%313.89M
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
Non-current assets
Property, plant and equipment
-30.15%11.14M
-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
Investment property
-16.71%219.53M
-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
Prepaid rent-non-current assets
-29.87%162K
-27.27%168K
86.29%231K
291.53%231K
2.48%124K
-69.27%59K
70.42%121K
--192K
-65.02%71K
----
Intangible assets
----
----
--276K
----
----
----
----
----
----
----
Special items of non-current assets
2.90%97.66M
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
Total non-current assets
-12.59%329.84M
-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
Total assets
-2.43%643.72M
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
Liabilities
Current liabilities
Accounts payable
312.77%53.67M
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
Tax payable
-8.92%3.7M
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
9.67%52.52M
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
Bank loans and overdrafts
-25.43%116.39M
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
Financial lease liabilities-current liabilities
-57.68%785K
-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
Special items of current liabilities
----
----
----
----
----
----
----
----
--5.01M
--8.73M
Total current liabilities
1.54%227.93M
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
Net current assets
48.32%85.96M
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
Total assets less current liabilities
-4.48%415.8M
-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
Non-current liabilities
Other loans-non-current liabilities
--160.84M
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
-16.26%443K
-66.59%434K
41.44%529K
323.13%1.3M
-54.33%374K
-70.65%307K
340.32%819K
--1.05M
-58.48%186K
----
Deferred tax liability
-14.84%2.38M
-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
Total non-current liabilities
32.39%163.66M
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
Total liabilities
12.49%391.59M
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
Total assets less total liabilities
-19.10%252.14M
-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
Total equity and non-current liabilities
-4.48%415.8M
-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
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
0.50%473.6M
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
Retained profit
-21.29%-346.81M
-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
Shareholders' Equity
-26.06%166.03M
-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
Non-controlling interest
-1.17%86.11M
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
Total equity
-19.10%252.14M
-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
Total equity and total liabilities
-2.43%643.72M
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
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
(Q6)Dec 31, 2024(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
Assets
Current assets
Inventory -63.39%462K-28.64%730K-78.09%1.26M-1.54%1.02M-94.01%5.76M-98.89%1.04M1.47%96.18M11.26%93.58M-0.94%94.79M-0.23%84.11M
Accounts receivable -7.76%216.68M34.67%261.93M48.05%234.92M322.69%194.49M4,804.98%158.68M919.11%46.01M-34.61%3.24M-22.34%4.52M-1.83%4.95M-43.44%5.81M
Advance deposits and other receivables 15.67%12.57M-29.00%7.02M-46.16%10.87M-37.21%9.88M166.44%20.19M118.01%15.74M-36.78%7.58M-21.94%7.22M15.56%11.99M-1.67%9.25M
Cash and equivalents 85.53%58.32M70.95%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
Total current assets 11.14%313.89M42.64%349.68M30.95%282.43M160.54%245.15M36.47%215.68M-32.35%94.09M19.75%158.04M16.87%139.09M-7.41%131.97M-13.36%119.01M
Non-current assets
Property, plant and equipment -30.15%11.14M-25.14%13.81M-24.11%15.95M-24.39%18.44M219.64%21.02M292.39%24.39M0.08%6.58M-7.94%6.22M-9.26%6.57M-6.56%6.75M
Investment property -16.71%219.53M-15.56%239.34M-8.13%263.57M0.23%283.45M-0.82%286.88M1.15%282.79M8.40%289.27M-7.14%279.57M-20.37%266.85M-12.11%301.07M
Prepaid rent-non-current assets -29.87%162K-27.27%168K86.29%231K291.53%231K2.48%124K-69.27%59K70.42%121K--192K-65.02%71K----
Intangible assets ----------276K----------------------------
Special items of non-current assets 2.90%97.66M16.21%96.45M16.05%94.91M10.32%83M12.29%81.78M8.60%75.23M10.01%72.83M28.79%69.27M27.12%66.2M65.33%53.79M
Total non-current assets -12.59%329.84M-9.38%352.01M-3.49%377.34M1.17%388.46M5.37%391M7.36%383.96M8.96%371.08M-1.39%357.65M-14.10%340.57M-5.15%362.7M
Total assets -2.43%643.72M10.75%701.69M8.75%659.78M32.54%633.61M14.66%606.68M-3.76%478.05M11.97%529.12M3.12%496.74M-12.33%472.55M-7.32%481.7M
Liabilities
Current liabilities
Accounts payable 312.77%53.67M409.61%32.02M-1.83%13M14.48%6.28M291.20%13.25M52.73%5.49M138.79%3.39M144.82%3.59M-71.31%1.42M-62.97%1.47M
Tax payable -8.92%3.7M30.31%4.27M126.02%4.06M-11.42%3.27M--1.8M49.23%3.7M------2.48M--------
Amounts payable to associated parties-current liabilities ----------------------3.01M----------------
Other payables and accrued expenses 9.67%52.52M12.10%49.05M28.86%47.89M14.53%43.75M-45.38%37.16M-22.92%38.2M110.22%68.04M56.30%49.56M10.57%32.37M8.52%31.71M
Bank loans and overdrafts -25.43%116.39M37.27%188.93M28.26%156.09M57.66%137.64M78.97%121.7M28.39%87.31M-4.23%68M78.95%68M86.84%71M590.91%38M
Financial lease liabilities-current liabilities -57.68%785K-22.60%1.48M112.49%1.86M53.05%1.91M-42.75%873K-10.87%1.25M109.48%1.53M24.38%1.4M-49.30%728K--1.12M
Special items of current liabilities ----------------------------------5.01M--8.73M
Total current liabilities 1.54%227.93M38.05%276.98M20.54%224.48M37.84%200.63M25.91%186.23M13.34%145.56M27.19%147.91M49.97%128.43M54.27%116.3M92.19%85.63M
Net current assets 48.32%85.96M63.32%72.71M96.80%57.96M186.50%44.52M190.83%29.45M-582.90%-51.47M-35.42%10.13M-68.06%10.66M-76.65%15.68M-64.04%33.37M
Total assets less current liabilities -4.48%415.8M-1.91%424.72M3.53%435.3M30.22%432.98M10.29%420.45M-9.72%332.49M7.01%381.21M-7.01%368.31M-23.16%356.25M-16.65%396.07M
Non-current liabilities
Other loans-non-current liabilities --160.84M33.13%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 -16.26%443K-66.59%434K41.44%529K323.13%1.3M-54.33%374K-70.65%307K340.32%819K--1.05M-58.48%186K----
Deferred tax liability -14.84%2.38M-16.18%2.33M1.16%2.8M-2.73%2.78M-11.18%2.77M-10.66%2.86M8.88%3.11M8.44%3.2M-9.38%2.86M0.99%2.95M
Total non-current liabilities 32.39%163.66M30.63%139.48M37.30%123.62M3,272.55%106.78M71.15%90.04M-90.51%3.17M1,627.68%52.61M1,030.80%33.37M-15.49%3.05M0.99%2.95M
Total liabilities 12.49%391.59M35.47%416.46M26.00%348.1M106.70%307.41M37.78%276.27M-8.08%148.73M68.02%200.52M82.65%161.8M51.09%119.34M86.58%88.59M
Total assets less total liabilities -19.10%252.14M-12.56%285.24M-5.67%311.68M-0.95%326.2M0.55%330.41M-1.68%329.33M-6.97%328.6M-14.80%334.94M-23.22%353.21M-16.76%393.12M
Total equity and non-current liabilities -4.48%415.8M-1.91%424.72M3.53%435.3M30.22%432.98M10.29%420.45M-9.72%332.49M7.01%381.21M-7.01%368.31M-23.16%356.25M-16.65%396.07M
Equity
Share capital 0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M0.00%39.24M
Other reserves 0.50%473.6M0.72%471.17M-2.23%471.24M-3.09%467.82M-2.47%482.01M-2.09%482.72M0.32%494.22M0.69%493M0.40%492.67M-0.14%489.62M
Retained profit -21.29%-346.81M-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
Shareholders' Equity -26.06%166.03M-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
Non-controlling interest -1.17%86.11M20.80%90.24M32.46%87.12M27.75%74.7M76.29%65.77M63.97%58.47M7.91%37.31M26.06%35.66M26.08%34.58M47.31%28.29M
Total equity -19.10%252.14M-12.56%285.24M-5.67%311.68M-0.95%326.2M0.55%330.41M-1.68%329.33M-6.97%328.6M-14.80%334.94M-23.22%353.21M-16.76%393.12M
Total equity and total liabilities -2.43%643.72M10.75%701.69M8.75%659.78M32.54%633.61M14.66%606.68M-3.76%478.05M11.97%529.12M3.12%496.74M-12.33%472.55M-7.32%481.7M
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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
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MCO
+5.96%
5
Jefferies Financial
JEF
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