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00862 VISION VALUES
Nominal 
0.050 +0.004 (+8.696%) Non-current Assets
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 187,652 | -8.734% | 219,530 | 263,570 | 286,882 | 289,268 |
| Property, plant, equip. & others | 17,196 | 32.931% | 11,144 | 15,954 | 21,023 | 6,577 |
| Land & other Lease Assets | 26,152 | 805.227% | 1,346 | 2,408 | 1,195 | 2,290 |
| Intangible Assets | 0 | -- | 0 | 276 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 98,613 | 1.466% | 97,817 | 95,136 | 81,903 | 72,949 |
| 329,613 | 3.449% | 329,837 | 377,344 | 391,003 | 371,084 | |
Current Assets
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 3,960 | 759.002% | 462 | 1,262 | 5,760 | 96,183 | |
| Trade Receivables | 140,958 | -20.991% | 216,681 | 234,920 | 158,676 | 3,235 | |
| Cash & Bank Balances | 61,228 | 3.171% | 58,316 | 31,432 | 18,951 | 45,318 | |
| Other Current Assets | 47,804 | 60.767% | 38,426 | 14,818 | 32,293 | 13,303 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 253,950 | -5.225% | 313,885 | 282,432 | 215,680 | 158,039 | ||
Current Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 94,356 | 4.388% | 53,672 | 13,003 | 13,246 | 3,386 | ||
| S-T Debt & Leases | 25,806 | 14.775% | 117,176 | 157,941 | 122,571 | 69,525 | ||
| Other Current Liabilities | 61,109 | 1.540% | 57,077 | 53,532 | 50,414 | 75,002 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 181,271 | 4.747% | 227,925 | 224,476 | 186,231 | 147,913 | |||
| Net Current Assets | 72,679 | -23.410% | 85,960 | 57,956 | 29,449 | 10,126 | ||
| Total Assets Less Current Liabilities | 402,292 | -2.715% | 415,797 | 435,300 | 420,452 | 381,210 | ||
Non-current Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 181,140 | 2.439% | 161,278 | 529 | 374 | 819 | |||
| Other Non-current Liabilities | 2,197 | -13.402% | 2,382 | 123,093 | 89,666 | 51,789 | |||
| 183,337 | 2.214% | 163,660 | 123,622 | 90,040 | 52,608 | ||||
Capital and Reserves
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 39,242 | 0.000% | 39,242 | 39,242 | 39,242 | 39,242 | ||||
| Reserves | 78,834 | -23.189% | 126,788 | 185,314 | 225,398 | 252,051 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 118,076 | -16.775% | 166,030 | 224,556 | 264,640 | 291,293 | ||||
| Non-controlling Interests | 100,879 | 9.323% | 86,107 | 87,122 | 65,772 | 37,309 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 218,955 | -6.490% | 252,137 | 311,678 | 330,412 | 328,602 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 16/02/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -25,521 |
| %Change | -6.796% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.030 |