Vision Values Holdings Limited
HKEX:0862.HK
0.025 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 524.823 | 400.723 | 127.122 | 55.12 | 64.895 | 54.02 | 30.354 | 22.212 | 26.351 | 22.032 | 22.289 | 37.284 | 35.557 | 30.47 | 30.528 | 25.148 | 3.438 | 14.155 | 16.515 | 1,709.054 | 1,698.744 | 18.511 | 62.809 | 10.019 | 52.36 |
| Cost of Revenue
| 441.287 | 364.538 | 121.963 | 57.198 | 77.306 | 64.675 | 39.337 | 45.86 | 31.88 | 34.482 | 30.471 | 37.456 | 0 | 0 | 0 | 18.449 | 3.067 | 5.59 | 4.842 | 866.113 | 773.224 | 14.737 | 43.208 | 7.538 | 24.418 |
| Gross Profit
| 83.536 | 36.185 | 5.159 | -2.078 | -12.411 | -10.655 | -8.983 | -23.648 | -5.529 | -12.45 | -8.182 | -0.172 | 35.557 | 30.47 | 30.528 | 6.699 | 0.371 | 8.565 | 11.673 | 842.941 | 925.52 | 3.774 | 19.601 | 2.481 | 27.942 |
| Gross Profit Ratio
| 0.159 | 0.09 | 0.041 | -0.038 | -0.191 | -0.197 | -0.296 | -1.065 | -0.21 | -0.565 | -0.367 | -0.005 | 1 | 1 | 1 | 0.266 | 0.108 | 0.605 | 0.707 | 0.493 | 0.545 | 0.204 | 0.312 | 0.248 | 0.534 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 14.128 | 14.237 | 13.58 | 0 | 0 | 0 | 0 | 10.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.222 | 12.723 | 31.515 | 35.797 | 598.278 | 614.373 | 40.51 | 43.373 | 21.713 | 15.722 |
| Selling & Marketing Expenses
| 0 | 14.803 | 24.107 | 0 | 0 | 0 | 0 | 1.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 7.234 | 9.775 | 101.468 | 104.506 | 3.814 | 4.865 | 1.721 | 5.171 |
| SG&A
| 14.128 | 29.04 | 37.687 | 24.349 | 37.488 | 3.538 | 2.332 | 11.599 | 2.507 | 22.112 | 1.52 | 0.684 | 0 | 0 | 0 | 10.222 | 12.997 | 38.749 | 45.572 | 699.746 | 718.879 | 44.324 | 48.238 | 23.434 | 20.893 |
| Other Expenses
| 53.107 | 0.921 | 0.635 | 1.023 | -19.836 | -23.424 | -24.792 | 0.007 | 0.002 | 0 | 0 | 0 | 11.881 | 2.268 | 3.295 | 0.642 | -0.977 | 8.987 | 64.613 | -0.635 | -0.115 | -17.129 | -0.07 | -5.635 | 18.638 |
| Operating Expenses
| 67.235 | 29.04 | 37.687 | 24.349 | 57.324 | 86.652 | 15.485 | 25.841 | 24.329 | 35.268 | 7.032 | 7.759 | 11.881 | 38.876 | 46.218 | 10.222 | 12.02 | 38.749 | 110.185 | 699.111 | 718.764 | 75.96 | 41.684 | 17.799 | 39.531 |
| Operating Income
| -27.61 | 7.145 | -32.528 | -26.427 | -69.735 | -91.533 | -33.858 | -54.285 | -30.879 | -44.965 | -15.501 | -8.722 | -0.832 | -8.406 | -15.69 | -3.523 | -11.649 | 284.066 | -161.298 | 143.83 | 206.756 | -73.218 | -22.083 | -16.996 | -14.502 |
| Operating Income Ratio
| -0.053 | 0.018 | -0.256 | -0.479 | -1.075 | -1.694 | -1.115 | -2.444 | -1.172 | -2.041 | -0.695 | -0.234 | -0.023 | -0.276 | -0.514 | -0.14 | -3.388 | 20.068 | -9.767 | 0.084 | 0.122 | -3.955 | -0.352 | -1.696 | -0.277 |
| Total Other Income Expenses Net
| -9.732 | -2.011 | 2.213 | -24.399 | -40 | -5.538 | 42.231 | 6.907 | 1.862 | -1.649 | 1.317 | 16.785 | -24.508 | -10.693 | -0.758 | 0.642 | 0 | 323.237 | -35.055 | -29.653 | -6.776 | -20.758 | -0.396 | -2.187 | -4.334 |
| Income Before Tax
| -37.342 | 5.134 | -30.315 | -50.826 | -109.735 | -97.071 | 8.373 | -47.378 | -29.017 | -46.614 | -14.184 | 8.063 | -0.832 | -19.099 | -16.448 | -2.881 | -11.649 | 293.053 | -133.567 | 114.177 | 199.98 | -92.944 | -22.479 | -17.505 | -15.923 |
| Income Before Tax Ratio
| -0.071 | 0.013 | -0.238 | -0.922 | -1.691 | -1.797 | 0.276 | -2.133 | -1.101 | -2.116 | -0.636 | 0.216 | -0.023 | -0.627 | -0.539 | -0.115 | -3.388 | 20.703 | -8.088 | 0.067 | 0.118 | -5.021 | -0.358 | -1.747 | -0.304 |
| Income Tax Expense
| 6.469 | 4.745 | 1.835 | 0.296 | 0.454 | 0.089 | 0.88 | 1.16 | 0.151 | 0.456 | 0.027 | 0.506 | 0.598 | 0.386 | 0.615 | 0.023 | 0 | 314.25 | -1,045.209 | 21.066 | 35.866 | -3.55 | 0.183 | 2.045 | 4.852 |
| Net Income
| -56.467 | -10.029 | -32.173 | -49.136 | -108.328 | -66.613 | 9.819 | -46.055 | -26.803 | -45.189 | -14.08 | 7.557 | -2.044 | -19.485 | -17.063 | -4.459 | -11.649 | 293.053 | 911.642 | 93.111 | 164.114 | -89.394 | -24.352 | -19.55 | -20.775 |
| Net Income Ratio
| -0.108 | -0.025 | -0.253 | -0.891 | -1.669 | -1.233 | 0.323 | -2.073 | -1.017 | -2.051 | -0.632 | 0.203 | -0.057 | -0.639 | -0.559 | -0.177 | -3.388 | 20.703 | 55.201 | 0.054 | 0.097 | -4.829 | -0.388 | -1.951 | -0.397 |
| EPS
| -0.014 | -0.003 | -0.008 | -0.013 | -0.028 | -0.017 | 0.003 | -0.014 | -0.01 | -0.018 | -0.006 | 0.005 | -0.001 | -0.011 | -0.012 | -0.036 | -0.009 | 0.24 | 0.79 | -0.01 | 0.31 | -0.21 | -0.066 | -0.066 | -0.081 |
| EPS Diluted
| -0.014 | -0.003 | -0.008 | -0.013 | -0.028 | -0.017 | 0.003 | -0.014 | -0.01 | -0.018 | -0.006 | 0.005 | -0.001 | -0.011 | -0.012 | -0.036 | -0.009 | 0.24 | 0.79 | -0.01 | 0.31 | -0.21 | -0.066 | -0.066 | -0.081 |
| EBITDA
| -20.57 | 14.576 | -29.847 | -23.881 | -67.189 | -33.902 | -33.085 | -53.476 | -29.506 | -42.189 | -15.043 | -8.396 | 51.524 | 1.892 | -12.991 | -3.523 | -11.649 | -30.184 | -97.516 | 402.665 | 459.006 | -65.464 | -19.596 | -5.847 | -2.254 |
| EBITDA Ratio
| -0.039 | 0.036 | -0.235 | -0.433 | -1.035 | -0.628 | -1.09 | -2.408 | -1.12 | -1.915 | -0.675 | -0.225 | 1.449 | 0.062 | -0.426 | -0.14 | -3.388 | -2.132 | -5.905 | 0.236 | 0.27 | -3.536 | -0.312 | -0.584 | -0.043 |