Vision Values Holdings Limited (0862.HK)

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0862.HK
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0.022 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.193	22.893	30.819	15.94	26.755	71.921	220.614	157.565	260.293	277.481	128.982	133.09	64.922	61.378	27.888	35	55.481	27.691	116.534	94.444	37.668	130.548	197.587	22.388
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.498	0	0
Cash and Short Term Investments Numbers are in millions	24.193	22.893	30.819	15.94	26.755	71.921	220.614	157.565	260.293	277.481	128.982	133.09	64.922	61.378	27.888	35	55.481	27.691	116.534	94.444	37.668	130.548	197.587	22.388
Net Receivables Numbers are in millions	210.055	54.424	7.464	9.711	16.9	12.143	6.828	8.625	5.447	5.279	6.439	0	0	0	0	4.116	0	0	171.855	106.953	10.307	55.93	8.195	-0.753
Inventory Numbers are in millions	1.023	1.039	93.584	84.11	84.301	59.253	42.405	28.517	15.559	7.375	2.152	5.022	3.88	1.857	1.674	1.231	0	0	38.024	29.657	7.258	1.131	2.302	0.406
Other Current Assets Numbers are in millions	9.88	15.736	7.218	9.247	9.404	10.761	7.448	6.562	5.721	4.354	0.804	9.609	7.184	10.764	5.892	1	1.556	119.775	48.303	44.039	28	2.5	0.972	1.886
Total Current Assets Numbers are in millions	245.151	94.092	139.085	119.008	137.36	154.078	277.295	201.269	287.02	294.489	138.377	147.721	75.986	73.999	35.454	41.347	59.035	147.466	374.716	275.093	83.233	190.109	209.056	23.927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.782	25.885	8.624	7.841	39.757	75.043	62.936	56.401	38.664	11.193	0.77	0.661	68.968	89.819	0.681	4.601	5.383	6.183	1,066.357	1,183.869	5.946	16.251	53.283	104.274
Goodwill Numbers are in millions	0	0	0	0	0	0	3.334	3.334	3.334	3.334	3.334	3.334	3.334	3.628	3.592	3.592	0	0	65.996	0	101.443	17.404	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.334	3.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.334	3.334	3.334	3.334	3.334	3.334	3.334	3.628	3.592	3.592	0	0	65.996	0	101.443	17.404	0	0
Long Term Investments Numbers are in millions	283.45	282.789	279.57	301.07	342.564	350.012	48.283	48.452	0	0	0	0	0	0	0	0	0	0	0	0	0	3.649	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	167.472	188.487	0	60.498	0	0
Other Non-Current Assets Numbers are in millions	83.226	75.287	69.46	53.785	-342.564	-350.012	-114.553	-108.187	-41.998	-14.527	37.586	21.279	19.584	17.214	13.85	7.37	0	2,142.737	0	0	111.306	75.56	8.511	40.038
Total Non-Current Assets Numbers are in millions	388.458	383.961	357.654	362.696	39.757	75.043	114.553	108.187	41.998	14.527	41.69	25.274	91.886	110.661	18.123	15.563	5.383	2,148.92	1,299.825	1,372.356	218.695	173.362	61.794	144.312
Total Assets Numbers are in millions	633.609	478.053	496.739	481.704	519.756	579.133	541.023	338.882	358.678	346.651	180.067	172.995	167.872	184.66	53.577	56.91	64.418	2,296.386	1,674.541	1,647.449	301.928	363.471	270.85	168.239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.284	5.489	3.594	1.468	3.964	7.545	5.888	5.7	3.622	3.229	5.38	8.142	7.057	6.801	5.184	0	0.19	0.809	108.086	44.305	0.722	0.623	0.207	0.575
Short Term Debt Numbers are in millions	139.548	91.56	69.398	47.856	5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	102.5	1,128	0	0	5.72	6.045
Tax Payables Numbers are in millions	3.273	3.695	2.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.183	1.561	0.863
Deferred Revenue Numbers are in millions	7.778	6.613	3.395	4.599	5.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	47.024	41.897	52.04	31.711	29.22	18.287	7.388	8.363	10.362	8.413	8.632	11.122	6.888	5.825	4.419	12.834	8.542	21.824	332.913	314.338	11.039	15.884	19.58	25.024
Total Current Liabilities Numbers are in millions	200.634	145.559	128.427	85.634	44.556	25.832	13.276	14.063	13.984	11.642	14.012	19.264	13.945	12.626	9.603	12.834	8.732	22.633	543.499	1,486.643	11.761	16.507	25.507	31.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102.695	0.307	29.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,371.042	1,237.163	0	39.286	39.286	0	4.843
Deferred Revenue Non-Current Numbers are in millions	103.994	29.124	29.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.781	2.859	3.2	2.951	2.922	2.939	2.07	0.898	0.747	1.203	0	1.053	0.869	0.641	0.286	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-102.695	-29.124	-28.078	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	877.5	1,036.092	0.226	0	0	0
Total Non-Current Liabilities Numbers are in millions	106.775	3.166	33.37	2.951	2.922	2.939	2.07	0.898	0.747	1.203	0	1.053	0.869	0.641	0.286	0	0	2,371.042	2,114.663	1,036.092	39.512	39.286	0	4.843
Total Liabilities Numbers are in millions	307.409	148.725	161.797	88.585	47.478	28.771	15.346	14.961	14.731	12.845	14.012	20.317	14.814	13.267	9.889	12.834	8.732	2,393.675	2,658.162	2,522.735	51.273	55.793	25.507	36.487
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	39.242	39.242	39.242	39.242	39.242	39.242	38.878	259.184	259.184	253.557	141.038	141.038	141.038	140.96	97.892	97.892	0	16.154	0.3	0.001	36.415	31.824	25.766	20
Retained Earnings Numbers are in millions	-255.566	-251.104	-232.963	-164.029	-76.45	-18.326	-28.145	-175.048	-151.164	-105.975	-91.895	-109.607	-107.563	-88.078	-71.015	-66.556	-54.907	-30.538	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.096	38.989	49.274	45.889	46.555	50.637	53.129	34.843	38.794	19.422	11.777	-1.014	-11.292	-3.334	0	-0.373	0	-1.126	-1,462.44	-1,206.371	-1.806	-0.692	-14.598	-16.353
Other Total Stockholders Equity Numbers are in millions	443.727	443.727	443.727	443.727	443.727	443.727	433.62	179.216	179.216	161.787	103.938	122.261	130.875	121.845	16.811	13.113	110.593	-81.779	478.519	331.084	216.046	265.04	234.175	128.105
Total Shareholders Equity Numbers are in millions	251.499	270.854	299.28	364.829	453.074	515.28	497.482	298.195	326.03	328.791	164.858	152.678	153.058	171.393	43.688	44.076	55.686	-97.289	-983.621	-875.286	250.655	296.172	245.343	131.752
Total Equity Numbers are in millions	326.2	329.328	334.942	393.119	472.278	550.362	525.677	323.921	343.947	333.806	164.858	152.678	153.058	171.393	43.688	44.076	55.686	-97.289	-983.621	-875.286	250.655	307.678	245.343	131.752
Total Liabilities & Shareholders Equity Numbers are in millions	633.609	478.053	496.739	481.704	519.756	579.133	541.023	338.882	358.678	346.651	180.067	172.995	167.872	184.66	53.577	56.91	64.418	2,296.386	1,674.541	1,647.449	301.928	363.471	270.85	168.239

Vision Values Holdings Limited

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