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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
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
651.93%89.59M
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
-87.26%-4.34M
----
28.43%-2.32M
----
---3.24M
---957K
----
----
----
----
Special items of business
----
----
----
----
----
----
----
----
5.72%-21.58M
----
Net cash from operations
559.63%85.25M
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
Cash flow from investment activities
Interest received - investment
-5.26%90K
-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
Sale of fixed assets
--162K
383.78%179K
----
--37K
----
----
----
--28K
--5K
----
Purchase of fixed assets
-29.90%-391K
39.57%-565K
-568.89%-301K
69.06%-935K
94.90%-45K
-516.73%-3.02M
-164.86%-882K
7.89%-490K
36.81%-333K
83.31%-532K
Recovery of cash from investments
--6K
----
----
----
----
----
----
----
----
----
Cash on investment
89.86%-1.21M
-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
Net cash from investment operations
88.93%-1.34M
-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
Net cash before financing
373.64%83.91M
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
Cash flow from financing activities
New borrowing
-19.87%136.69M
-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
Refund
-37.27%-188.93M
-102.41%-137.64M
-57.66%-137.64M
9.71%-68M
---87.31M
-83.70%-75.32M
----
---41M
----
----
Interest paid - financing
13.42%-961K
-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
Dividends paid - financing
---11.91M
----
----
----
----
----
----
----
----
----
Absorb investment income
-84.35%1.08M
-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
Net cash from financing operations
-271.01%-64.74M
-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
Effect of rate
-5,125.00%-2.21M
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
Net Cash
166.42%19.17M
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
Begining period cash
70.95%41.36M
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
Cash at the end
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
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
(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
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 651.93%89.59M72.51%-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 -87.26%-4.34M----28.43%-2.32M-------3.24M---957K----------------
Special items of business --------------------------------5.72%-21.58M----
Net cash from operations 559.63%85.25M69.45%-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
Cash flow from investment activities
Interest received - investment -5.26%90K-69.25%127K458.82%95K63.89%413K21.43%17K6,200.00%252K366.67%14K-93.65%4K-86.96%3K-74.90%63K
Sale of fixed assets --162K383.78%179K------37K--------------28K--5K----
Purchase of fixed assets -29.90%-391K39.57%-565K-568.89%-301K69.06%-935K94.90%-45K-516.73%-3.02M-164.86%-882K7.89%-490K36.81%-333K83.31%-532K
Recovery of cash from investments --6K------------------------------------
Cash on investment 89.86%-1.21M-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
Net cash from investment operations 88.93%-1.34M-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
Net cash before financing 373.64%83.91M62.27%-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
Cash flow from financing activities
New borrowing -19.87%136.69M-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
Refund -37.27%-188.93M-102.41%-137.64M-57.66%-137.64M9.71%-68M---87.31M-83.70%-75.32M-------41M--------
Interest paid - financing 13.42%-961K-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
Dividends paid - financing ---11.91M------------------------------------
Absorb investment income -84.35%1.08M-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%10.95M
Net cash from financing operations -271.01%-64.74M-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%49.25M
Effect of rate -5,125.00%-2.21M89.32%-36K108.63%44K53.90%-337K-204.94%-510K-4,973.33%-731K2,330.00%486K400.00%15K1,100.00%20K-150.00%-5K
Net Cash 166.42%19.17M950.76%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%-10.81M
Begining period cash 70.95%41.36M5.68%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
Cash at the end 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
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.

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