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00862 VISION VALUES
Nominal 
0.025 0.000 (0.000%) Non-current Assets
| 2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 263,570 | -7.014% | 286,882 | 289,268 | 266,846 | 335,112 |
| Property, plant, equip. & others | 15,954 | -13.486% | 21,023 | 6,577 | 6,572 | 7,243 |
| Land & other Lease Assets | 2,408 | -27.926% | 1,195 | 2,290 | 878 | 0 |
| Intangible Assets | 276 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 95,136 | 14.310% | 81,903 | 72,949 | 66,275 | 54,141 |
| 377,344 | -2.861% | 391,003 | 371,084 | 340,571 | 396,496 | |
Current Assets
| 2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 1,262 | 23.363% | 5,760 | 96,183 | 94,792 | 95,692 | |
| Trade Receivables | 234,920 | 20.786% | 158,676 | 3,235 | 4,947 | 5,039 | |
| Cash & Bank Balances | 31,432 | 29.922% | 18,951 | 45,318 | 16,456 | 24,771 | |
| Other Current Assets | 14,818 | -41.760% | 32,293 | 13,303 | 15,779 | 17,035 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 282,432 | 15.207% | 215,680 | 158,039 | 131,974 | 142,537 | ||
Current Liabilities
| 2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 13,003 | 106.922% | 13,246 | 3,386 | 1,418 | 4,943 | ||
| S-T Debt & Leases | 157,941 | 13.180% | 122,571 | 69,525 | 71,728 | 39,436 | ||
| Other Current Liabilities | 53,532 | -2.317% | 50,414 | 75,002 | 43,149 | 31,003 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 224,476 | 11.883% | 186,231 | 147,913 | 116,295 | 75,382 | |||
| Net Current Assets | 57,956 | 30.188% | 29,449 | 10,126 | 15,679 | 67,155 | ||
| Total Assets Less Current Liabilities | 435,300 | 0.537% | 420,452 | 381,210 | 356,250 | 463,651 | ||
Non-current Liabilities
| 2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 529 | -99.491% | 374 | 819 | 186 | 448 | |||
| Other Non-current Liabilities | 123,093 | 4326.214% | 89,666 | 51,789 | 2,859 | 3,155 | |||
| 123,622 | 15.778% | 90,040 | 52,608 | 3,045 | 3,603 | ||||
Capital and Reserves
| 2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 39,242 | 0.000% | 39,242 | 39,242 | 39,242 | 39,242 | ||||
| Reserves | 185,314 | -12.694% | 225,398 | 252,051 | 279,388 | 393,384 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 224,556 | -10.713% | 264,640 | 291,293 | 318,630 | 432,626 | ||||
| Non-controlling Interests | 87,122 | 16.628% | 65,772 | 37,309 | 34,575 | 27,422 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 311,678 | -4.452% | 330,412 | 328,602 | 353,205 | 460,048 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 19/11/2024 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 |