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VISION SYNERGY (00627)

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Trading May 4 09:16 CST
639.30MMarket Cap-3.44P/E (TTM)

VISION SYNERGY (00627) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
-25.04%288.35M
-81.75%382.41M
-83.22%384.66M
-64.75%2.1B
-61.15%2.29B
-13.03%5.95B
-16.35%5.9B
-21.10%6.84B
-20.06%7.05B
--8.66B
Accounts receivable
1.89%3.13B
-8.32%3.09B
--3.07B
223.09%3.37B
----
-20.45%1.04B
-3.63%1.04B
118.10%1.31B
128.53%1.08B
-10.18%602.05M
Related party payments receivable
----
----
----
-39.82%187.15M
-15.42%240.52M
13.13%311.01M
3.44%284.36M
-10.45%274.91M
-29.33%274.91M
-23.02%307M
Advance deposits and other receivables
----
----
----
----
--3.38B
----
----
----
----
----
Withholding and tax receivable
1.53%34.32M
-48.20%34.01M
-50.21%33.81M
-48.31%65.66M
-61.79%67.9M
11.60%127.04M
3.59%177.68M
-31.86%113.84M
-10.08%171.52M
-2.94%167.07M
Cash and equivalents
47.93%5.8M
-93.11%3.48M
-91.09%3.92M
-55.18%50.49M
-76.01%44.01M
-23.72%112.65M
-33.81%183.45M
-64.56%147.68M
-52.37%277.17M
-48.07%416.69M
Secured deposit
132.71%1.24M
-65.39%532K
-49.09%532K
-72.94%1.54M
-90.00%1.05M
-92.63%5.68M
-94.71%10.45M
-63.06%77.09M
-15.02%197.64M
-19.62%208.67M
Special items of current assets
----
----
----
----
----
----
-37.10%22.71M
--120.7M
--36.11M
----
Total current assets
-1.01%3.46B
-39.15%3.51B
-41.99%3.49B
-23.46%5.78B
-20.90%6.02B
-15.05%7.55B
-16.19%7.62B
-19.71%8.88B
-21.00%9.09B
-1.73%11.06B
Non-current assets
Property, plant and equipment
-3.10%281K
-98.39%287K
-98.47%290K
-13.20%17.84M
-12.05%18.89M
-11.80%20.55M
-7.35%21.48M
-9.48%23.3M
-20.30%23.19M
-81.97%25.74M
Investment property
-31.72%4.85M
-98.77%7.1M
-98.77%7.1M
-12.07%578.1M
-12.07%578.1M
-5.31%657.49M
-5.31%657.49M
-0.04%694.37M
-0.04%694.37M
-60.67%694.63M
Associated company interest
-57.36%4.37M
--9.94M
--10.24M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
--7.99M
----
Deferred tax assets
0.00%225K
-93.28%225K
-93.09%225K
-97.60%3.35M
-97.53%3.26M
14.95%139.6M
-0.53%131.84M
-8.12%121.44M
7.91%132.55M
66.79%132.17M
Total non-current assets
-31.11%12.65M
-97.09%18.05M
-97.04%18.36M
-26.12%619.6M
-25.39%620.9M
-2.57%838.63M
-5.47%832.15M
-1.63%860.78M
-18.90%880.3M
-61.91%875.03M
Total assets
-1.16%3.47B
-44.76%3.53B
-47.13%3.51B
-23.73%6.39B
-21.35%6.64B
-13.95%8.38B
-15.24%8.45B
-18.38%9.74B
-20.82%9.97B
-11.93%11.94B
Liabilities
Current liabilities
Accounts payable
2.93%5.04B
-4.07%4.92B
-1.53%4.9B
56.50%5.13B
61.08%4.97B
12.06%3.28B
61.00%3.09B
178.68%2.93B
62.57%1.92B
30.23%1.05B
Tax payable
0.07%184.12M
-21.86%184.03M
-23.53%183.99M
-35.13%235.51M
-41.39%240.62M
-12.27%363.07M
12.14%410.56M
-4.93%413.87M
-4.98%366.1M
46.95%435.35M
Amounts payable to associated parties-current liabilities
----
----
----
----
--179K
----
----
----
----
----
Bank loans and overdrafts
-0.62%192.66M
-88.26%194.69M
-88.30%193.86M
-39.30%1.66B
-38.50%1.66B
-8.15%2.73B
-10.43%2.7B
-12.70%2.97B
-14.77%3.01B
-18.68%3.41B
Financial lease liabilities-current liabilities
--1.3M
----
----
----
----
----
----
----
-9.69%177K
-89.84%163K
Total current liabilities
2.21%5.43B
-26.78%5.34B
-26.12%5.31B
-10.94%7.29B
-9.17%7.19B
-7.57%8.19B
-8.99%7.92B
-13.74%8.86B
-19.59%8.7B
-4.34%10.27B
Net current assets
-8.41%-1.97B
-20.33%-1.82B
-55.81%-1.82B
-136.57%-1.52B
-288.09%-1.17B
-2,567.08%-640.83M
-177.44%-300.62M
-96.74%25.98M
-43.27%388.2M
51.59%795.72M
Total assets less current liabilities
-8.81%-1.96B
-101.48%-1.81B
-229.70%-1.8B
-553.18%-896.43M
-202.68%-545.77M
-77.69%197.81M
-58.10%531.53M
-46.92%886.75M
-28.33%1.27B
-40.80%1.67B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
7.81%9.22M
8.17%8.84M
33.29%8.55M
28.19%8.18M
-89.16%6.42M
Financial lease liabilities-non-current liabilities
--788K
----
----
----
----
----
----
----
-44.74%42K
----
Deferred tax liability
0.00%7.34M
-95.60%7.34M
-95.61%7.34M
-45.23%166.55M
-43.45%167.01M
-2.39%304.09M
-5.32%295.35M
5.23%311.55M
0.55%311.94M
3.44%296.06M
Provision-non-current liabilities
--467K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
17.11%8.59M
-95.60%7.34M
-95.61%7.34M
-46.84%166.55M
-45.10%167.01M
-2.12%313.31M
-4.99%304.19M
5.83%320.1M
1.10%320.16M
-13.87%302.47M
Total liabilities
2.23%5.44B
-28.32%5.35B
-27.70%5.32B
-12.26%7.46B
-10.50%7.36B
-7.38%8.5B
-8.85%8.22B
-13.18%9.18B
-19.00%9.02B
-4.64%10.57B
Total assets less total liabilities
-8.84%-1.97B
-70.60%-1.81B
-153.48%-1.81B
-820.28%-1.06B
-413.54%-712.78M
-120.38%-115.51M
-76.03%227.33M
-58.59%566.65M
-34.74%948.35M
-44.62%1.37B
Total equity and non-current liabilities
-8.81%-1.96B
-101.48%-1.81B
-229.70%-1.8B
-553.18%-896.43M
-202.68%-545.77M
-77.69%197.81M
-58.10%531.53M
-46.92%886.75M
-28.33%1.27B
-40.80%1.67B
Equity
Share capital
0.00%12.92M
0.00%12.92M
0.00%12.92M
-86.54%12.92M
-86.54%12.92M
0.00%96.03M
0.00%96.03M
0.00%96.03M
0.00%96.03M
0.00%96.03M
Reserve
-8.40%-2.04B
-41.87%-1.89B
-83.80%-1.89B
-22.19%-1.33B
-33.40%-1.03B
-124.26%-1.09B
-554.44%-769.28M
-262.90%-486.74M
-124.51%-117.55M
-79.88%298.8M
Shareholders' Equity
-8.45%-2.03B
-42.28%-1.88B
-84.87%-1.87B
-32.68%-1.32B
-50.51%-1.01B
-154.80%-995.53M
-3,028.90%-673.25M
-198.96%-390.71M
-103.74%-21.52M
-75.03%394.83M
Non-controlling interest
-2.10%65.17M
-74.47%65.86M
-77.85%66.56M
-70.69%257.92M
-66.63%300.52M
-8.08%880.02M
-7.14%900.58M
-1.65%957.36M
10.53%969.86M
9.39%973.46M
Total equity
-8.84%-1.97B
-70.60%-1.81B
-153.48%-1.81B
-820.28%-1.06B
-413.54%-712.78M
-120.38%-115.51M
-76.03%227.33M
-58.59%566.65M
-34.74%948.35M
-44.62%1.37B
Total equity and total liabilities
-1.16%3.47B
-44.76%3.53B
-47.13%3.51B
-23.73%6.39B
-21.35%6.64B
-13.95%8.38B
-15.24%8.45B
-18.38%9.74B
-20.82%9.97B
-11.93%11.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties -25.04%288.35M-81.75%382.41M-83.22%384.66M-64.75%2.1B-61.15%2.29B-13.03%5.95B-16.35%5.9B-21.10%6.84B-20.06%7.05B--8.66B
Accounts receivable 1.89%3.13B-8.32%3.09B--3.07B223.09%3.37B-----20.45%1.04B-3.63%1.04B118.10%1.31B128.53%1.08B-10.18%602.05M
Related party payments receivable -------------39.82%187.15M-15.42%240.52M13.13%311.01M3.44%284.36M-10.45%274.91M-29.33%274.91M-23.02%307M
Advance deposits and other receivables ------------------3.38B--------------------
Withholding and tax receivable 1.53%34.32M-48.20%34.01M-50.21%33.81M-48.31%65.66M-61.79%67.9M11.60%127.04M3.59%177.68M-31.86%113.84M-10.08%171.52M-2.94%167.07M
Cash and equivalents 47.93%5.8M-93.11%3.48M-91.09%3.92M-55.18%50.49M-76.01%44.01M-23.72%112.65M-33.81%183.45M-64.56%147.68M-52.37%277.17M-48.07%416.69M
Secured deposit 132.71%1.24M-65.39%532K-49.09%532K-72.94%1.54M-90.00%1.05M-92.63%5.68M-94.71%10.45M-63.06%77.09M-15.02%197.64M-19.62%208.67M
Special items of current assets -------------------------37.10%22.71M--120.7M--36.11M----
Total current assets -1.01%3.46B-39.15%3.51B-41.99%3.49B-23.46%5.78B-20.90%6.02B-15.05%7.55B-16.19%7.62B-19.71%8.88B-21.00%9.09B-1.73%11.06B
Non-current assets
Property, plant and equipment -3.10%281K-98.39%287K-98.47%290K-13.20%17.84M-12.05%18.89M-11.80%20.55M-7.35%21.48M-9.48%23.3M-20.30%23.19M-81.97%25.74M
Investment property -31.72%4.85M-98.77%7.1M-98.77%7.1M-12.07%578.1M-12.07%578.1M-5.31%657.49M-5.31%657.49M-0.04%694.37M-0.04%694.37M-60.67%694.63M
Associated company interest -57.36%4.37M--9.94M--10.24M----------------------------
Financial assets at fair value-non-current assets ----------------------------------7.99M----
Deferred tax assets 0.00%225K-93.28%225K-93.09%225K-97.60%3.35M-97.53%3.26M14.95%139.6M-0.53%131.84M-8.12%121.44M7.91%132.55M66.79%132.17M
Total non-current assets -31.11%12.65M-97.09%18.05M-97.04%18.36M-26.12%619.6M-25.39%620.9M-2.57%838.63M-5.47%832.15M-1.63%860.78M-18.90%880.3M-61.91%875.03M
Total assets -1.16%3.47B-44.76%3.53B-47.13%3.51B-23.73%6.39B-21.35%6.64B-13.95%8.38B-15.24%8.45B-18.38%9.74B-20.82%9.97B-11.93%11.94B
Liabilities
Current liabilities
Accounts payable 2.93%5.04B-4.07%4.92B-1.53%4.9B56.50%5.13B61.08%4.97B12.06%3.28B61.00%3.09B178.68%2.93B62.57%1.92B30.23%1.05B
Tax payable 0.07%184.12M-21.86%184.03M-23.53%183.99M-35.13%235.51M-41.39%240.62M-12.27%363.07M12.14%410.56M-4.93%413.87M-4.98%366.1M46.95%435.35M
Amounts payable to associated parties-current liabilities ------------------179K--------------------
Bank loans and overdrafts -0.62%192.66M-88.26%194.69M-88.30%193.86M-39.30%1.66B-38.50%1.66B-8.15%2.73B-10.43%2.7B-12.70%2.97B-14.77%3.01B-18.68%3.41B
Financial lease liabilities-current liabilities --1.3M-----------------------------9.69%177K-89.84%163K
Total current liabilities 2.21%5.43B-26.78%5.34B-26.12%5.31B-10.94%7.29B-9.17%7.19B-7.57%8.19B-8.99%7.92B-13.74%8.86B-19.59%8.7B-4.34%10.27B
Net current assets -8.41%-1.97B-20.33%-1.82B-55.81%-1.82B-136.57%-1.52B-288.09%-1.17B-2,567.08%-640.83M-177.44%-300.62M-96.74%25.98M-43.27%388.2M51.59%795.72M
Total assets less current liabilities -8.81%-1.96B-101.48%-1.81B-229.70%-1.8B-553.18%-896.43M-202.68%-545.77M-77.69%197.81M-58.10%531.53M-46.92%886.75M-28.33%1.27B-40.80%1.67B
Non-current liabilities
Long-term bank loan --------------------7.81%9.22M8.17%8.84M33.29%8.55M28.19%8.18M-89.16%6.42M
Financial lease liabilities-non-current liabilities --788K-----------------------------44.74%42K----
Deferred tax liability 0.00%7.34M-95.60%7.34M-95.61%7.34M-45.23%166.55M-43.45%167.01M-2.39%304.09M-5.32%295.35M5.23%311.55M0.55%311.94M3.44%296.06M
Provision-non-current liabilities --467K------------------------------------
Total non-current liabilities 17.11%8.59M-95.60%7.34M-95.61%7.34M-46.84%166.55M-45.10%167.01M-2.12%313.31M-4.99%304.19M5.83%320.1M1.10%320.16M-13.87%302.47M
Total liabilities 2.23%5.44B-28.32%5.35B-27.70%5.32B-12.26%7.46B-10.50%7.36B-7.38%8.5B-8.85%8.22B-13.18%9.18B-19.00%9.02B-4.64%10.57B
Total assets less total liabilities -8.84%-1.97B-70.60%-1.81B-153.48%-1.81B-820.28%-1.06B-413.54%-712.78M-120.38%-115.51M-76.03%227.33M-58.59%566.65M-34.74%948.35M-44.62%1.37B
Total equity and non-current liabilities -8.81%-1.96B-101.48%-1.81B-229.70%-1.8B-553.18%-896.43M-202.68%-545.77M-77.69%197.81M-58.10%531.53M-46.92%886.75M-28.33%1.27B-40.80%1.67B
Equity
Share capital 0.00%12.92M0.00%12.92M0.00%12.92M-86.54%12.92M-86.54%12.92M0.00%96.03M0.00%96.03M0.00%96.03M0.00%96.03M0.00%96.03M
Reserve -8.40%-2.04B-41.87%-1.89B-83.80%-1.89B-22.19%-1.33B-33.40%-1.03B-124.26%-1.09B-554.44%-769.28M-262.90%-486.74M-124.51%-117.55M-79.88%298.8M
Shareholders' Equity -8.45%-2.03B-42.28%-1.88B-84.87%-1.87B-32.68%-1.32B-50.51%-1.01B-154.80%-995.53M-3,028.90%-673.25M-198.96%-390.71M-103.74%-21.52M-75.03%394.83M
Non-controlling interest -2.10%65.17M-74.47%65.86M-77.85%66.56M-70.69%257.92M-66.63%300.52M-8.08%880.02M-7.14%900.58M-1.65%957.36M10.53%969.86M9.39%973.46M
Total equity -8.84%-1.97B-70.60%-1.81B-153.48%-1.81B-820.28%-1.06B-413.54%-712.78M-120.38%-115.51M-76.03%227.33M-58.59%566.65M-34.74%948.35M-44.62%1.37B
Total equity and total liabilities -1.16%3.47B-44.76%3.53B-47.13%3.51B-23.73%6.39B-21.35%6.64B-13.95%8.38B-15.24%8.45B-18.38%9.74B-20.82%9.97B-11.93%11.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS

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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