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Vision Values Holdings Limited (HK:0862)
:0862
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 390.33M | HK$ 524.82M | HK$ 400.72M | HK$ 127.12M | HK$ 55.12M |
| Gross Profit | HK$ 43.85M | HK$ 46.33M | HK$ 36.19M | HK$ 5.16M | HK$ -2.08M |
| Operating Income | HK$ -109.00K | HK$ -27.61M | HK$ 12.01M | HK$ -32.53M | HK$ -26.43M |
| EBITDA | HK$ 9.55M | HK$ -20.57M | HK$ 19.86M | HK$ -25.19M | HK$ -46.48M |
| Net Income | HK$ -56.19M | HK$ -56.47M | HK$ -10.03M | HK$ -32.17M | HK$ -49.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 59.35M | HK$ 41.36M | HK$ 24.19M | HK$ 22.89M | HK$ 30.82M |
| Total Assets | HK$ 586.57M | HK$ 701.69M | HK$ 633.61M | HK$ 478.05M | HK$ 496.74M |
| Total Debt | HK$ 199.31M | HK$ 327.56M | HK$ 243.54M | HK$ 91.87M | HK$ 99.57M |
| Net Debt | HK$ 139.97M | HK$ 286.20M | HK$ 219.35M | HK$ 68.97M | HK$ 68.75M |
| Total Liabilities | HK$ 352.42M | HK$ 416.45M | HK$ 307.41M | HK$ 148.72M | HK$ 161.80M |
| Stockholders' Equity | HK$ 141.88M | HK$ 195.00M | HK$ 251.50M | HK$ 270.85M | HK$ 299.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -59.12M | HK$ -158.71M | HK$ -5.36M | HK$ -42.89M |
| Operating Cash Flow | HK$ 0.00 | HK$ -45.10M | HK$ -150.00M | HK$ 3.62M | HK$ -26.92M |
| Investing Cash Flow | HK$ 0.00 | HK$ -13.71M | HK$ -2.86M | HK$ -2.50M | HK$ -6.59M |
| Financing Cash Flow | HK$ 0.00 | HK$ 76.01M | HK$ 154.50M | HK$ -8.32M | HK$ 48.37M |