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00862 VISION VALUES
Nominal 
0.050 +0.004 (+8.696%) Non-current Assets
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 187,652 | -8.734% | 205,610 | 239,338 | 283,450 | 282,789 |
| Property, plant, equip. & others | 17,196 | 32.931% | 12,936 | 13,805 | 18,441 | 24,391 |
| Land & other Lease Assets | 26,152 | 805.227% | 2,889 | 2,254 | 3,341 | 1,494 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 98,613 | 1.466% | 97,188 | 96,615 | 83,226 | 75,287 |
| 329,613 | 3.449% | 318,623 | 352,012 | 388,458 | 383,961 | |
Current Assets
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 3,960 | 759.002% | 461 | 730 | 1,023 | 1,039 | |
| Trade Receivables | 140,958 | -20.991% | 178,408 | 261,930 | 194,492 | 46,013 | |
| Cash & Bank Balances | 61,228 | 3.171% | 59,346 | 41,358 | 24,193 | 22,893 | |
| Other Current Assets | 47,804 | 60.767% | 29,735 | 45,662 | 25,443 | 24,147 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 253,950 | -5.225% | 267,950 | 349,680 | 245,151 | 94,092 | ||
Current Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 94,356 | 4.388% | 90,390 | 32,024 | 6,284 | 5,489 | ||
| S-T Debt & Leases | 25,806 | 14.775% | 22,484 | 190,410 | 139,548 | 91,560 | ||
| Other Current Liabilities | 61,109 | 1.540% | 60,182 | 54,541 | 54,802 | 48,510 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 181,271 | 4.747% | 173,056 | 276,975 | 200,634 | 145,559 | |||
| Net Current Assets | 72,679 | -23.410% | 94,894 | 72,705 | 44,517 | (51,467) | ||
| Total Assets Less Current Liabilities | 402,292 | -2.715% | 413,517 | 424,717 | 432,975 | 332,494 | ||
Non-current Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 181,140 | 2.439% | 176,828 | 137,149 | 103,994 | 307 | |||
| Other Non-current Liabilities | 2,197 | -13.402% | 2,537 | 2,331 | 2,781 | 2,859 | |||
| 183,337 | 2.214% | 179,365 | 139,480 | 106,775 | 3,166 | ||||
Capital and Reserves
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 39,242 | 0.000% | 39,242 | 39,242 | 39,242 | 39,242 | ||||
| Reserves | 78,834 | -23.189% | 102,634 | 155,754 | 212,257 | 231,612 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 118,076 | -16.775% | 141,876 | 194,996 | 251,499 | 270,854 | ||||
| Non-controlling Interests | 100,879 | 9.323% | 92,276 | 90,241 | 74,701 | 58,474 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 218,955 | -6.490% | 234,152 | 285,237 | 326,200 | 329,328 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 2,892 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |