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00862 VISION VALUES
RT Nominal up0.030 +0.005 (+20.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Final
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Investment Properties239,338-15.563%283,450282,789279,570301,070
Property, plant, equip. & others13,805-25.140%18,44124,3916,2166,752
Land & other Lease Assets2,254-32.535%3,3411,4942,4081,089
Intangible Assets0--0000
Interests in Asso. & JCEs0--0000
Other Non-current Assets96,61516.088%83,22675,28769,46053,785

352,012-9.382%388,458383,961357,654362,696
Current Assets
2024/06 - Final
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Inventories730-28.641%1,0231,03993,58484,110
Trade Receivables261,93034.674%194,49246,0134,5155,814
Cash & Bank Balances41,35870.950%24,19322,89330,81915,940
Other Current Assets45,66279.468%25,44324,14710,16713,144
Assets Held for Sale0--0000

349,68042.639%245,15194,092139,085119,008
Current Liabilities
2024/06 - Final
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Trade Payables32,024409.612%6,2845,4893,5941,468
S-T Debt & Leases190,41036.448%139,54891,56069,39839,124
Other Current Liabilities54,541-0.476%54,80248,51055,43545,042
Liab asso w/ Assets Held for Sale0--0000

276,97538.050%200,634145,559128,42785,634
Net Current Assets72,70563.320%44,517(51,467)10,65833,374
Total Assets Less Current Liabilities424,717-1.907%432,975332,494368,312396,070
Non-current Liabilities
2024/06 - Final
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
L-T Debt & Leases137,14931.882%103,9943071,0460
Other Non-current Liabilities2,331-16.181%2,7812,85932,3242,951

139,48030.630%106,7753,16633,3702,951
Capital and Reserves
2024/06 - Final
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
  Share Capital39,2420.000%39,24239,24239,24239,242
  Reserves155,754-26.620%212,257231,612260,038325,587
  Others0--0000
Shareholders' Funds194,996-22.466%251,499270,854299,280364,829
Non-controlling Interests90,24120.803%74,70158,47435,66228,290
Others0--0000

285,237-12.558%326,200329,328334,942393,119
Commitments and Contingent Liabilities
2024/06 - Final
HKD(K$)
%Chg
(Compare to Final)
2023/06
HKD(K$)
2022/06
HKD(K$)
2021/06
HKD(K$)
2020/06
HKD(K$)
Commitments0--02,8925252,441
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 28/11/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -56,467,000
%Change463.037%
EPS / (LPS)HKD -0.014
NBV Per Share ($)HKD 0.050
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