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00862 VISION VALUES
Nominal 
0.038 +0.002 (+5.556%) Non-current Assets
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 239,338 | -15.563% | 283,450 | 282,789 | 279,570 | 301,070 |
| Property, plant, equip. & others | 13,805 | -25.140% | 18,441 | 24,391 | 6,216 | 6,752 |
| Land & other Lease Assets | 2,254 | -32.535% | 3,341 | 1,494 | 2,408 | 1,089 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 96,615 | 16.088% | 83,226 | 75,287 | 69,460 | 53,785 |
| 352,012 | -9.382% | 388,458 | 383,961 | 357,654 | 362,696 | |
Current Assets
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 730 | -28.641% | 1,023 | 1,039 | 93,584 | 84,110 | |
| Trade Receivables | 261,930 | 34.674% | 194,492 | 46,013 | 4,515 | 5,814 | |
| Cash & Bank Balances | 41,358 | 70.950% | 24,193 | 22,893 | 30,819 | 15,940 | |
| Other Current Assets | 45,662 | 79.468% | 25,443 | 24,147 | 10,167 | 13,144 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 349,680 | 42.639% | 245,151 | 94,092 | 139,085 | 119,008 | ||
Current Liabilities
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 32,024 | 409.612% | 6,284 | 5,489 | 3,594 | 1,468 | ||
| S-T Debt & Leases | 190,410 | 36.448% | 139,548 | 91,560 | 69,398 | 39,124 | ||
| Other Current Liabilities | 54,541 | -0.476% | 54,802 | 48,510 | 55,435 | 45,042 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 276,975 | 38.050% | 200,634 | 145,559 | 128,427 | 85,634 | |||
| Net Current Assets | 72,705 | 63.320% | 44,517 | (51,467) | 10,658 | 33,374 | ||
| Total Assets Less Current Liabilities | 424,717 | -1.907% | 432,975 | 332,494 | 368,312 | 396,070 | ||
Non-current Liabilities
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 137,149 | 31.882% | 103,994 | 307 | 1,046 | 0 | |||
| Other Non-current Liabilities | 2,331 | -16.181% | 2,781 | 2,859 | 32,324 | 2,951 | |||
| 139,480 | 30.630% | 106,775 | 3,166 | 33,370 | 2,951 | ||||
Capital and Reserves
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 39,242 | 0.000% | 39,242 | 39,242 | 39,242 | 39,242 | ||||
| Reserves | 155,754 | -26.620% | 212,257 | 231,612 | 260,038 | 325,587 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 194,996 | -22.466% | 251,499 | 270,854 | 299,280 | 364,829 | ||||
| Non-controlling Interests | 90,241 | 20.803% | 74,701 | 58,474 | 35,662 | 28,290 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 285,237 | -12.558% | 326,200 | 329,328 | 334,942 | 393,119 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Final HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | 0 | 2,892 | 525 | 2,441 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 04/10/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -56,467,000 |
| %Change | 463.037% |
| EPS / (LPS) | HKD -0.014 |
| NBV Per Share ($) | HKD 0.050 |