Vision Values Holdings Limited (0862.HK) - Quarterly Balance Statement

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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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets 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	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Vision Values Holdings Limited

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