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00862 VISION VALUES
Nominal 
0.027 0.000 (0.000%) Non-current Assets
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 219,530 | -8.276% | 239,338 | 283,450 | 282,789 | 279,570 |
| Property, plant, equip. & others | 11,144 | -19.276% | 13,805 | 18,441 | 24,391 | 6,216 |
| Land & other Lease Assets | 1,346 | -40.284% | 2,254 | 3,341 | 1,494 | 2,408 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 97,817 | 1.244% | 96,615 | 83,226 | 75,287 | 69,460 |
| 329,837 | -6.300% | 352,012 | 388,458 | 383,961 | 357,654 | |
Current Assets
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 462 | -36.712% | 730 | 1,023 | 1,039 | 93,584 | |
| Trade Receivables | 216,681 | -17.275% | 261,930 | 194,492 | 46,013 | 4,515 | |
| Cash & Bank Balances | 58,316 | 41.003% | 41,358 | 24,193 | 22,893 | 30,819 | |
| Other Current Assets | 38,426 | -15.847% | 45,662 | 25,443 | 24,147 | 10,167 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 313,885 | -10.237% | 349,680 | 245,151 | 94,092 | 139,085 | ||
Current Liabilities
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 53,672 | 67.599% | 32,024 | 6,284 | 5,489 | 3,594 | ||
| S-T Debt & Leases | 117,176 | -38.461% | 190,410 | 139,548 | 91,560 | 69,398 | ||
| Other Current Liabilities | 57,077 | 4.650% | 54,541 | 54,802 | 48,510 | 55,435 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 227,925 | -17.709% | 276,975 | 200,634 | 145,559 | 128,427 | |||
| Net Current Assets | 85,960 | 18.231% | 72,705 | 44,517 | (51,467) | 10,658 | ||
| Total Assets Less Current Liabilities | 415,797 | -2.100% | 424,717 | 432,975 | 332,494 | 368,312 | ||
Non-current Liabilities
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 161,278 | 17.593% | 137,149 | 103,994 | 307 | 1,046 | |||
| Other Non-current Liabilities | 2,382 | 2.188% | 2,331 | 2,781 | 2,859 | 32,324 | |||
| 163,660 | 17.336% | 139,480 | 106,775 | 3,166 | 33,370 | ||||
Capital and Reserves
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 39,242 | 0.000% | 39,242 | 39,242 | 39,242 | 39,242 | ||||
| Reserves | 126,788 | -18.597% | 155,754 | 212,257 | 231,612 | 260,038 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 166,030 | -14.855% | 194,996 | 251,499 | 270,854 | 299,280 | ||||
| Non-controlling Interests | 86,107 | -4.581% | 90,241 | 74,701 | 58,474 | 35,662 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 252,137 | -11.604% | 285,237 | 326,200 | 329,328 | 334,942 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 2,892 | 525 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 07/03/2025 09:14 |
| 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 ($) | HKD -27,382,000 |
| %Change | 1.498% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.042 |