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00862 VISION VALUES
Nominal 
0.026 -0.001 (-3.704%) Non-current Assets
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 219,530 | -8.276% | 263,570 | 286,882 | 289,268 | 266,846 |
| Property, plant, equip. & others | 11,144 | -19.276% | 15,954 | 21,023 | 6,577 | 6,572 |
| Land & other Lease Assets | 1,346 | -40.284% | 2,408 | 1,195 | 2,290 | 878 |
| Intangible Assets | 0 | -- | 276 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 97,817 | 1.244% | 95,136 | 81,903 | 72,949 | 66,275 |
| 329,837 | -6.300% | 377,344 | 391,003 | 371,084 | 340,571 | |
Current Assets
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 462 | -36.712% | 1,262 | 5,760 | 96,183 | 94,792 | |
| Trade Receivables | 216,681 | -17.275% | 234,920 | 158,676 | 3,235 | 4,947 | |
| Cash & Bank Balances | 58,316 | 41.003% | 31,432 | 18,951 | 45,318 | 16,456 | |
| Other Current Assets | 38,426 | -15.847% | 14,818 | 32,293 | 13,303 | 15,779 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 313,885 | -10.237% | 282,432 | 215,680 | 158,039 | 131,974 | ||
Current Liabilities
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||
| Trade Payables | 53,672 | 67.599% | 13,003 | 13,246 | 3,386 | 1,418 | ||
| S-T Debt & Leases | 117,176 | -38.461% | 157,941 | 122,571 | 69,525 | 71,728 | ||
| Other Current Liabilities | 57,077 | 4.650% | 53,532 | 50,414 | 75,002 | 43,149 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 227,925 | -17.709% | 224,476 | 186,231 | 147,913 | 116,295 | |||
| Net Current Assets | 85,960 | 18.231% | 57,956 | 29,449 | 10,126 | 15,679 | ||
| Total Assets Less Current Liabilities | 415,797 | -2.100% | 435,300 | 420,452 | 381,210 | 356,250 | ||
Non-current Liabilities
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 161,278 | 17.593% | 529 | 374 | 819 | 186 | |||
| Other Non-current Liabilities | 2,382 | 2.188% | 123,093 | 89,666 | 51,789 | 2,859 | |||
| 163,660 | 17.336% | 123,622 | 90,040 | 52,608 | 3,045 | ||||
Capital and Reserves
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |||||
| Share Capital | 39,242 | 0.000% | 39,242 | 39,242 | 39,242 | 39,242 | ||||
| Reserves | 126,788 | -18.597% | 185,314 | 225,398 | 252,051 | 279,388 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 166,030 | -14.855% | 224,556 | 264,640 | 291,293 | 318,630 | ||||
| Non-controlling Interests | 86,107 | -4.581% | 87,122 | 65,772 | 37,309 | 34,575 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 252,137 | -11.604% | 311,678 | 330,412 | 328,602 | 353,205 | |||||
Commitments and Contingent Liabilities
| 2024/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 07/03/2025 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 ($) | HKD -27,382,000 |
| %Change | 1.498% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.042 |