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Public company info - Vision Values Holdings Ltd. , 00862.HK

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Vision Values Holdings Ltd., 00862.HK - Balance Sheet 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Fixed Assets 21,782 25,885 8,624 7,841 349,790 355,165 154,844 35,779 36,595 39,827 38,356 21,940 88,552 107,033 14,531 11,971 5,383 6,183 1,068,301
Investments 283,450 282,789 279,570 301,070 0 0 48,283 48,452 0 0 0 0 19,584 17,214 0 0 0 2,142,737 0
Current Assets 245,151 94,092 139,085 119,008 137,360 154,078 277,295 201,269 287,020 294,489 138,377 147,721 75,986 73,999 35,454 41,347 59,035 147,466 330,948
Other Assets 83,226 75,287 69,460 53,785 32,606 69,890 60,601 53,382 35,063 12,335 3,334 3,334 -16,250 -13,586 3,592 3,592 0 0 242,318
Total Assets 633,609 478,053 496,739 481,704 519,756 579,133 541,023 338,882 358,678 346,651 180,067 172,995 167,872 184,660 53,577 56,910 64,418 2,296,386 1,641,567
Long Term Debt 103,994 307 30,170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,371,042 2,036,949
Other Long Term Liabilities 2,781 2,859 3,200 2,951 2,922 2,939 2,070 898 747 1,203 1,197 1,053 869 641 286 0 0 0 6,529
Current Liabilities 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 22,633 628,020
Share Capital 39,242 39,242 39,242 39,242 39,242 39,242 38,878 259,184 259,184 253,557 141,038 141,038 141,038 140,960 97,892 97,892 97,692 16,154 300
Reserves 212,257 231,612 260,038 325,587 413,832 476,038 458,604 39,011 66,846 75,234 23,820 11,640 12,020 30,433 -54,204 -53,816 -42,006 -113,443 -1,030,231
Equity 251,499 270,854 299,280 364,829 453,074 515,280 497,482 298,195 326,030 328,791 164,858 152,678 153,058 171,393 43,688 44,076 55,686 -97,289 -1,029,931
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,023 1,039 93,584 84,110 84,301 59,253 42,405 28,517 15,559 7,375 2,152 5,022 3,880 1,857 1,674 1,231 0 0 38,024
Cash On Hand 24,193 22,893 30,819 15,940 26,755 71,921 220,614 157,565 260,293 277,481 128,982 133,090 64,922 61,378 27,888 36,000 55,481 27,691 116,534
Short Term Debt 139,548 91,560 69,398 47,856 5,500 0 0 0 0 0 0 0 0 0 0 0 0 0 102,500
Total Debt 243,542 91,867 99,568 47,856 5,500 0 0 0 0 0 0 0 0 0 0 0 0 2,371,042 2,139,449
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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