Vision Values Holdings Limited
HKEX:0862.HK
0.022 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.432 | 24.193 | 18.951 | 22.893 | 45.318 | 30.819 | 16.456 | 15.94 | 24.771 | 26.755 | 45.937 | 71.921 | 45.769 | 220.614 | 66.659 | 157.565 | 231.327 | 260.293 | 258.839 | 277.481 | 295.368 | 128.982 | 101.911 | 133.09 | 65.471 | 64.922 | 65.202 | 61.378 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 31.432 | 24.193 | 18.951 | 22.893 | 45.318 | 30.819 | 16.456 | 15.94 | 24.771 | 26.755 | 45.937 | 71.921 | 45.769 | 220.614 | 66.659 | 157.565 | 231.327 | 260.293 | 258.839 | 277.481 | 295.368 | 128.982 | 101.911 | 133.09 | 65.471 | 64.922 | 65.202 | 61.378 |
| Nettovorderingen
| 238.868 | 210.055 | 170.778 | 54.424 | 8.96 | 7.464 | 8.739 | 9.711 | 11.701 | 16.9 | 7.764 | 12.143 | 7.008 | 6.828 | 7.127 | 8.625 | 6.725 | 5.447 | 8.089 | 5.279 | 6.801 | 6.439 | 14.558 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.262 | 1.023 | 5.76 | 1.039 | 96.183 | 93.584 | 94.792 | 84.11 | 95.692 | 84.301 | 71.298 | 59.253 | 50.147 | 42.405 | 37.29 | 28.517 | 24.317 | 15.559 | 10.636 | 7.375 | 2.627 | 2.152 | 4.749 | 5.022 | 4.46 | 3.88 | 2.22 | 1.857 |
| Overige vlottende activa
| 10.87 | 9.88 | 20.191 | 15.736 | 7.578 | 7.218 | 11.987 | 9.247 | 10.373 | 9.404 | 11.26 | 10.761 | 10.954 | 7.448 | 9.008 | 6.562 | 2.63 | 5.721 | 5.148 | 4.354 | 1.592 | 0.804 | 0.999 | 9.609 | 76.273 | 7.184 | 6.963 | 10.764 |
| Totaal vlottende activa
| 282.432 | 245.151 | 215.68 | 94.092 | 158.039 | 139.085 | 131.974 | 119.008 | 142.537 | 137.36 | 136.259 | 154.078 | 113.878 | 277.295 | 120.084 | 201.269 | 264.999 | 287.02 | 282.712 | 294.489 | 306.388 | 138.377 | 122.217 | 147.721 | 146.204 | 75.986 | 74.385 | 73.999 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.362 | 21.782 | 22.218 | 25.885 | 8.867 | 8.624 | 7.45 | 7.841 | 9.102 | 39.757 | 74.281 | 75.043 | 72.39 | 62.936 | 59.815 | 56.401 | 52.83 | 38.664 | 32.373 | 11.193 | 0.672 | 0.77 | 0.654 | 0.661 | 0.304 | 68.968 | 85.829 | 89.819 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.628 | 3.628 |
| Immateriële activa
| 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.334 | 3.628 | 3.628 |
| Langetermijnbeleggingen
| 263.57 | 283.45 | 286.882 | 282.789 | 289.268 | 279.57 | 266.846 | 301.07 | 335.112 | 342.564 | 0 | 0 | 48.2 | 48.283 | 48.372 | 48.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 95.136 | 83.226 | 81.903 | 75.287 | 72.949 | 69.46 | 66.275 | 53.785 | 52.282 | -342.564 | -74.281 | -75.043 | -123.924 | -114.553 | -111.521 | -108.187 | -56.164 | -41.998 | -35.707 | -14.527 | -4.006 | 37.586 | -3.988 | 21.279 | 20.172 | 19.584 | 18.132 | 17.214 |
| Totaal niet-vlottende activa
| 377.344 | 388.458 | 391.003 | 383.961 | 371.084 | 357.654 | 340.571 | 362.696 | 396.496 | 39.757 | 74.281 | 75.043 | 123.924 | 114.553 | 111.521 | 108.187 | 56.164 | 41.998 | 35.707 | 14.527 | 4.006 | 41.69 | 3.988 | 25.274 | 23.81 | 91.886 | 107.589 | 110.661 |
| Totaal activa
| 659.776 | 633.609 | 606.683 | 478.053 | 529.123 | 496.739 | 472.545 | 481.704 | 539.033 | 519.756 | 552.404 | 579.133 | 567.692 | 541.023 | 324.321 | 338.882 | 351.277 | 358.678 | 351.284 | 346.651 | 348.05 | 180.067 | 177.572 | 172.995 | 170.014 | 167.872 | 181.974 | 184.66 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 13.003 | 6.284 | 13.246 | 5.489 | 3.386 | 3.594 | 1.418 | 1.468 | 4.943 | 3.964 | 4.404 | 7.545 | 5.027 | 5.888 | 6.799 | 5.7 | 5.35 | 3.622 | 4.684 | 3.229 | 5.178 | 5.38 | 9.781 | 8.142 | 5.994 | 7.057 | 4.88 | 6.801 |
| Kortlopende schulden
| 157.941 | 139.548 | 122.571 | 91.56 | 69.525 | 69.398 | 76.737 | 47.856 | 39.436 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 4.057 | 3.273 | 1.795 | 3.695 | 0 | 2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.59 | 7.778 | 11.459 | 6.613 | 6.964 | 3.395 | 5.775 | 4.599 | 1.731 | 5.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 51.942 | 47.024 | 38.955 | 41.897 | 68.038 | 52.04 | 32.365 | 31.711 | 29.272 | 29.22 | 20.797 | 18.287 | 15.34 | 7.388 | 6.712 | 8.363 | 9.523 | 10.362 | 11.534 | 8.413 | 8.039 | 8.632 | 11.554 | 11.122 | 10.144 | 6.888 | 7.019 | 5.825 |
| Totaal kortlopende verplichtingen
| 224.476 | 200.634 | 186.231 | 145.559 | 147.913 | 128.427 | 116.295 | 85.634 | 75.382 | 44.556 | 25.201 | 25.832 | 20.367 | 13.276 | 13.511 | 14.063 | 14.873 | 13.984 | 16.218 | 11.642 | 13.217 | 14.012 | 21.335 | 19.264 | 16.138 | 13.945 | 11.899 | 12.626 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 120.296 | 102.695 | 86.901 | 0.307 | 48.676 | 29.124 | 0.186 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -2.268 | 103.994 | 87.275 | 0 | 48.676 | 29.124 | -2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.797 | 2.781 | 2.765 | 2.859 | 3.113 | 3.2 | 2.859 | 2.951 | 3.155 | 2.922 | 2.965 | 2.939 | 2.968 | 2.07 | 1.656 | 0.898 | 0.906 | 0.747 | 1.15 | 1.203 | 1.089 | 0 | 0 | 1.053 | 0.928 | 0.869 | 0.715 | 0.641 |
| Overige niet-vlottende verplichtingen
| 2.797 | -102.695 | -86.901 | -0 | -47.857 | -28.078 | 2.859 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 123.622 | 106.775 | 90.04 | 3.166 | 52.608 | 33.37 | 3.045 | 2.951 | 3.603 | 2.922 | 2.965 | 2.939 | 2.968 | 2.07 | 1.656 | 0.898 | 0.906 | 0.747 | 1.15 | 1.203 | 1.089 | 0 | 0 | 1.053 | 0.928 | 0.869 | 0.715 | 0.641 |
| Totaal passiva
| 348.098 | 307.409 | 276.271 | 148.725 | 200.521 | 161.797 | 119.34 | 88.585 | 78.985 | 47.478 | 28.166 | 28.771 | 23.335 | 15.346 | 15.167 | 14.961 | 15.779 | 14.731 | 17.368 | 12.845 | 14.306 | 14.012 | 22.462 | 20.317 | 17.066 | 14.814 | 12.614 | 13.267 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.242 | 39.075 | 38.878 | 259.184 | 259.184 | 259.184 | 259.184 | 253.557 | 253.557 | 253.557 | 141.038 | 141.038 | 141.038 | 141.038 | 141.038 | 141.038 | 140.96 |
| Ingehouden winsten
| -285.925 | -255.566 | -256.607 | -251.104 | -242.17 | -232.963 | -213.281 | -164.029 | -97.322 | -76.45 | -45.313 | -18.326 | -17.742 | -28.145 | -190.047 | -175.048 | -163.926 | -151.164 | -113.127 | -105.975 | -93.754 | -91.895 | -107.058 | -109.607 | -108.81 | -107.563 | -90.171 | -88.078 |
| Overige gereserveerde algehele resultaten
| 27.512 | 24.096 | 38.278 | 38.989 | 50.494 | 49.274 | 48.942 | 45.889 | 46.979 | 46.555 | 52.254 | 50.637 | 52.089 | 53.129 | 34.008 | 34.843 | 217.135 | 38.794 | 182.769 | 19.422 | 173.941 | 11.777 | 0 | -1.014 | 0 | -11.292 | 0 | -3.334 |
| Overige totale aandeelhoudersvermogen
| 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 443.727 | 440.144 | 433.62 | 179.213 | 179.216 | 0 | 179.216 | 0 | 161.787 | 0 | 103.938 | 121.13 | 122.261 | 120.72 | 130.875 | 118.493 | 121.845 |
| Totaal eigen vermogen van aandeelhouders
| 224.556 | 251.499 | 264.64 | 270.854 | 291.293 | 299.28 | 318.63 | 364.829 | 432.626 | 453.074 | 489.91 | 515.28 | 513.566 | 497.482 | 282.358 | 298.195 | 312.393 | 326.03 | 323.199 | 328.791 | 333.744 | 164.858 | 155.11 | 152.678 | 152.948 | 153.058 | 169.36 | 171.393 |
| Totaal eigen vermogen
| 311.678 | 326.2 | 330.412 | 329.328 | 328.602 | 334.942 | 353.205 | 393.119 | 460.048 | 472.278 | 524.238 | 550.362 | 544.357 | 525.677 | 309.154 | 323.921 | 335.498 | 343.947 | 333.916 | 333.806 | 333.744 | 164.858 | 155.11 | 152.678 | 152.948 | 153.058 | 169.36 | 171.393 |
| Totaal passiva en aandeelhoudersvermogen
| 659.776 | 633.609 | 606.683 | 478.053 | 529.123 | 496.739 | 472.545 | 481.704 | 539.033 | 519.756 | 552.404 | 579.133 | 567.692 | 541.023 | 324.321 | 338.882 | 351.277 | 358.678 | 351.284 | 346.651 | 348.05 | 180.067 | 177.572 | 172.995 | 170.014 | 167.872 | 181.974 | 184.66 |