Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
VISION VALUES (00862)
- 0.045
- 0.0000.00%
Trading Jan 16 09:00 CST
176.59MMarket Cap-3.21P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)3.92BShares0.08052wk High1.25P/B176.59MFloat Cap0.02252wk Low--Dividend TTM3.92BShs Float12.029Historical High--Dividend LFY0.00%Range %0.017Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
VISION VALUES (00862) Balance Sheet
All
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -36.85%461K | -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 |
| Accounts receivable | -31.89%178.41M | -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 |
| Advance deposits and other receivables | 88.67%13.24M | 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 |
| Cash and equivalents | 43.49%59.35M | 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 |
| Total current assets | -23.37%267.95M | 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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.29%12.94M | -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 |
| Investment property | -14.09%205.61M | -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 |
| Prepaid rent-non-current assets | -4.76%160K | -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 | 0.60%97.03M | 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 |
| Total non-current assets | -9.49%318.62M | -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 |
| Total assets | -16.41%586.57M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 182.26%90.39M | 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 |
| Tax payable | -3.17%4.13M | -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 | 12.52%55.19M | 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 |
| Bank loans and overdrafts | -88.94%20.9M | -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 |
| Financial lease liabilities-current liabilities | 7.32%1.58M | -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 |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.01M |
| Total current liabilities | -37.52%173.06M | 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 |
| Net current assets | 30.52%94.89M | 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 |
| Total assets less current liabilities | -2.64%413.52M | -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 |
| Non-current liabilities | ||||||||||
| Other loans-non-current liabilities | 28.64%175.87M | --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 | 120.05%955K | -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 | 8.84%2.54M | -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 |
| Total non-current liabilities | 28.60%179.37M | 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 |
| Total liabilities | -15.38%352.42M | 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 |
| Total assets less total liabilities | -17.91%234.15M | -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 |
| Total equity and non-current liabilities | -2.64%413.52M | -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 |
| 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 | -2.70%458.47M | 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 |
| Retained profit | -12.81%-355.83M | -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 |
| Shareholders' Equity | -27.24%141.88M | -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 |
| Non-controlling interest | 2.26%92.28M | -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 |
| Total equity | -17.91%234.15M | -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 |
| Total equity and total liabilities | -16.41%586.57M | -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 |
| 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 | -- |
| 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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