Vision
0862.HKVision Values Holdings Limited Price (0862.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,924,190,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Vision Values Holdings LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
52,360,000.00
+0% |
10,019,000.00
-81% |
62,809,000.00
+527% |
18,511,000.00
-71% |
1,698,744,000.00
+9,077% |
1,709,054,000.00
+1% |
16,515,000.00
-99% |
14,155,000.00
-14% |
3,438,000.00
-76% |
25,148,000.00
+631% |
30,528,000.00
+21% |
30,470,000.00
0% |
35,557,000.00
+17% |
37,284,000.00
+5% |
22,289,000.00
-40% |
22,032,000.00
-1% |
26,351,000.00
+20% |
22,212,000.00
-16% |
30,354,000.00
+37% |
54,020,000.00
+78% |
64,894,999.00
+20% |
55,120,000.00
-15% |
127,122,000.00
+131% |
400,723,000.00
+215% |
524,823,000.00
+31% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 24,418,000.00 | 7,538,000.00 | 43,208,000.00 | 14,737,000.00 | 773,224,000.00 | 866,113,000.00 | 4,842,000.00 | 5,590,000.00 | 3,067,000.00 | 18,449,000.00 | 0.00 | 0.00 | 0.00 | 37,456,000.00 | 30,471,000.00 | 34,482,000.00 | 31,880,000.00 | 45,860,000.00 | 39,337,000.00 | 64,675,000.00 | 77,306,000.00 | 57,198,000.00 | 121,963,000.00 | 364,538,000.00 | 478,491,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
27,942,000.00
+0% |
2,481,000.00
-91% |
19,601,000.00
+690% |
3,774,000.00
-81% |
925,520,000.00
+24,424% |
842,941,000.00
-9% |
11,673,000.00
-99% |
8,565,000.00
-27% |
371,000.00
-96% |
6,699,000.00
+1,706% |
30,528,000.00
+356% |
30,470,000.00
0% |
35,557,000.00
+17% |
-172,000.00
-100% |
-8,182,000.00
+4,657% |
-12,450,000.00
+52% |
-5,529,000.00
-56% |
-23,648,000.00
+328% |
-8,983,000.00
-62% |
-10,655,000.00
+19% |
-12,411,001.00
+16% |
-2,078,000.00
-83% |
5,159,000.00
-348% |
36,185,000.00
+601% |
46,332,000.00
+28% |
|
| Gross Profit Ratio | (0.53%) | (0.25%) | (0.31%) | (0.20%) | (0.54%) | (0.49%) | (0.71%) | (0.61%) | (0.11%) | (0.27%) | (1.00%) | (1.00%) | (1.00%) | (0.00%) | (-0.37%) | (-0.57%) | (-0.21%) | (-1.06%) | (-0.30%) | (-0.20%) | (-0.19%) | (-0.04%) | (0.04%) | (0.09%) | (0.09%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 15,722,000.00 | 21,713,000.00 | 43,373,000.00 | 40,510,000.00 | 614,373,000.00 | 598,278,000.00 | 35,797,000.00 | 31,515,000.00 | 12,723,000.00 | 10,222,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,005,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,580,000.00 | 14,237,000.00 | 14,128,000.00 | |
| Selling, General & Admin... | 20,893,000.00 | 23,434,000.00 | 48,238,000.00 | 44,324,000.00 | 718,879,000.00 | 699,746,000.00 | 45,572,000.00 | 38,749,000.00 | 12,997,000.00 | 10,222,000.00 | 0.00 | 0.00 | 0.00 | 684,000.00 | 1,520,000.00 | 22,112,000.00 | 2,507,000.00 | 11,599,000.00 | 2,332,000.00 | 3,538,000.00 | 37,488,000.00 | 24,349,000.00 | 37,687,000.00 | 29,040,000.00 | 14,128,000.00 | |
| Selling & Marketing Exp... | 5,171,000.00 | 1,721,000.00 | 4,865,000.00 | 3,814,000.00 | 104,506,000.00 | 101,468,000.00 | 9,775,000.00 | 7,234,000.00 | 274,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,594,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,107,000.00 | 14,803,000.00 | 0.00 | |
| Depreciation and Amortiz... | 9,335,000.00 | 5,913,000.00 | 2,487,000.00 | 6,722,000.00 | 252,250,000.00 | 258,835,000.00 | 996,000.00 | -314,250,000.00 | 0.00 | 0.00 | 2,899,000.00 | 8,030,000.00 | 1,763,000.00 | 326,000.00 | 458,000.00 | 2,776,000.00 | 1,373,000.00 | 809,000.00 | 773,000.00 | 1,028,000.00 | 2,546,000.00 | 2,546,000.00 | 2,681,000.00 | 7,431,000.00 | 6,913,000.00 | |
| Other Expenses | 18,638,000.00 | -5,635,000.00 | -70,000.00 | -17,129,000.00 | -115,000.00 | -635,000.00 | 64,613,000.00 | 8,987,000.00 | -977,000.00 | 642,000.00 | 3,295,000.00 | 2,268,000.00 | 11,881,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 7,000.00 | -24,792,000.00 | -23,424,000.00 | -19,836,000.00 | 1,023,000.00 | 635,000.00 | 921,000.00 | 73,114,000.00 | |
| Total Operating Expenses | 39,531,000.00 | 17,799,000.00 | 41,684,000.00 | 75,960,000.00 | 718,764,000.00 | 699,111,000.00 | 110,185,000.00 | 38,749,000.00 | 12,020,000.00 | 10,222,000.00 | 46,218,000.00 | 38,876,000.00 | 11,881,000.00 | 7,759,000.00 | 7,031,999.00 | 35,268,000.00 | 24,329,000.00 | 25,840,999.00 | 15,485,000.00 | 86,652,000.00 | 57,324,000.00 | 24,349,000.00 | 37,687,000.00 | 29,040,000.00 | 73,993,000.00 | |
| Cost and Exponses | 63,949,000.00 | 25,337,000.00 | 84,892,000.00 | 90,697,000.00 | 1,491,988,000.00 | 1,565,224,000.00 | 115,027,000.00 | 44,339,000.00 | 15,087,000.00 | 28,671,000.00 | 46,218,000.00 | 38,876,000.00 | 11,881,000.00 | 45,215,000.00 | 37,502,999.00 | 69,750,000.00 | 56,209,000.00 | 71,700,999.00 | 54,822,000.00 | 151,327,000.00 | 134,630,000.00 | 81,547,000.00 | 159,650,000.00 | 393,578,000.00 | 552,484,000.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
-14,502,000.00
+0% |
-16,996,000.00
+17% |
-22,083,000.00
+30% |
-73,218,000.00
+232% |
206,756,000.00
-382% |
143,830,000.00
-30% |
-161,298,000.00
-212% |
284,066,000.00
-276% |
-11,649,000.00
-104% |
-3,523,000.00
-70% |
-15,690,000.00
+345% |
-8,406,000.00
-46% |
-832,000.00
-90% |
-8,722,000.00
+948% |
-15,501,000.00
+78% |
-44,965,000.00
+190% |
-30,879,000.00
-31% |
-54,285,000.00
+76% |
-33,858,000.00
-38% |
-91,533,000.00
+170% |
-69,735,000.00
-24% |
-26,427,000.00
-62% |
-32,528,000.00
+23% |
7,145,000.00
-122% |
-27,610,000.00
-486% |
|
| Operating Income Ratio | (-0.28%) | (-1.70%) | (-0.35%) | (-3.96%) | (0.12%) | (0.08%) | (-9.77%) | (20.07%) | (-3.39%) | (-0.14%) | (-0.51%) | (-0.28%) | (-0.02%) | (-0.23%) | (-0.70%) | (-2.04%) | (-1.17%) | (-2.44%) | (-1.12%) | (-1.69%) | (-1.07%) | (-0.48%) | (-0.26%) | (0.02%) | (-0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 252,000.00 | 372,000.00 | 476,000.00 | 1,030,000.00 | 1,104,000.00 | 841,000.00 | 2,111,000.00 | 1,871,000.00 | 236,000.00 | 63,000.00 | 4,000.00 | 252,000.00 | 413,000.00 | 127,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44,739,000.00 | 62,786,000.00 | 53,590,000.00 | 0.00 | 0.00 | 558,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,382,000.00 | 1,804,000.00 | 2,444,000.00 | 7,291,000.00 | 9,859,000.00 | |
| Total Other Income/Exp... | -1,421,000.00 | -509,000.00 | -396,000.00 | -19,726,000.00 | -6,776,000.00 | 0.00 | 27,731,000.00 | 8,987,000.00 | 0.00 | 642,000.00 | -758,000.00 | -17,733,000.00 | 0.00 | -10,052,000.00 | 0.00 | -12,052,000.00 | -20,981,000.00 | 6,907,000.00 | 19,687,999.00 | 236,000.00 | -1,319,000.00 | -1,800,000.00 | -2,192,000.00 | -6,878,000.00 | -9,732,000.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | -2,254,000.00 | -9,405,000.00 | -19,596,000.00 | -67,166,000.00 | 459,006,000.00 | -1,235,000.00 | -97,516,000.00 | -30,184,000.00 | -11,649,000.00 | -2,540,000.00 | -12,991,000.00 | -11,069,000.00 | 25,439,000.00 | 8,389,000.00 | -15,043,000.00 | -42,189,000.00 | -29,506,000.00 | -53,476,000.00 | -33,085,000.00 | -96,043,000.00 | -105,807,000.00 | -46,476,000.00 | -25,190,000.00 | 19,856,000.00 | -20,570,000.00 | |
| EBITDA ratio | (-0.04%) | (-0.58%) | (-0.31%) | (-3.54%) | (0.27%) | (0.24%) | (-5.90%) | (-2.13%) | (-3.39%) | (-0.14%) | (-0.43%) | (0.06%) | (1.45%) | (-0.23%) | (-0.67%) | (-1.91%) | (-1.12%) | (-2.41%) | (-1.09%) | (-0.63%) | (-1.04%) | (-0.43%) | (-0.23%) | (0.04%) | (-0.04%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | -15,923,000.00 | -17,505,000.00 | -22,479,000.00 | -92,944,000.00 | 199,980,000.00 | 114,177,000.00 | -133,567,000.00 | 293,053,000.00 | -11,649,000.00 | -2,881,000.00 | -16,448,000.00 | -19,099,000.00 | -832,000.00 | 8,063,000.00 | -14,184,000.00 | -46,614,000.00 | -29,017,000.00 | -47,378,000.00 | 8,372,999.00 | -97,071,000.00 | -109,735,000.00 | -50,826,000.00 | -30,315,000.00 | 5,134,000.00 | -37,342,000.00 | |
| Income Before Tax Ratio | (-0.30%) | (-1.75%) | (-0.36%) | (-5.02%) | (0.12%) | (0.07%) | (-8.09%) | (20.70%) | (-3.39%) | (-0.11%) | (-0.54%) | (-0.63%) | (-0.02%) | (0.22%) | (-0.64%) | (-2.12%) | (-1.10%) | (-2.13%) | (0.28%) | (-1.80%) | (-1.69%) | (-0.92%) | (-0.24%) | (0.01%) | (-0.07%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 4,852,000.00 | 2,045,000.00 | 183,000.00 | -3,550,000.00 | 35,866,000.00 | 21,066,000.00 | -1,045,209,000.00 | 314,250,000.00 | 0.00 | 23,000.00 | 615,000.00 | 386,000.00 | 598,000.00 | 506,000.00 | 27,000.00 | 456,000.00 | 151,000.00 | 1,160,000.00 | 880,000.00 | 89,000.00 | 454,000.00 | 296,000.00 | 1,835,000.00 | 4,745,000.00 | 6,469,000.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | -20,775,000.00
+0% |
-19,550,000.00
-6% |
-24,352,000.00
+25% |
-89,394,000.00
+267% |
164,114,000.00
-284% |
93,111,000.00
-43% |
911,642,000.00
+879% |
293,053,000.00
-68% |
-11,649,000.00
-104% |
-4,459,000.00
-62% |
-17,063,000.00
+283% |
-19,485,000.00
+14% |
-2,044,000.00
-90% |
7,557,000.00
-470% |
-14,080,000.00
-286% |
-45,189,000.00
+221% |
-26,803,000.00
-41% |
-46,055,000.00
+72% |
9,819,000.00
-121% |
-66,613,000.00
-778% |
-108,328,000.00
+63% |
-49,136,000.00
-55% |
-32,173,000.00
-35% |
-10,029,000.00
-69% |
-56,467,000.00
+463% |
|
| Net Income Ratio | (-0.40%) | (-1.95%) | (-0.39%) | (-4.83%) | (0.10%) | (0.05%) | (55.20%) | (20.70%) | (-3.39%) | (-0.18%) | (-0.56%) | (-0.64%) | (-0.06%) | (0.20%) | (-0.63%) | (-2.05%) | (-1.02%) | (-2.07%) | (0.32%) | (-1.23%) | (-1.67%) | (-0.89%) | (-0.25%) | (-0.03%) | (-0.11%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | -0.08 | -0.07 | -0.07 | -0.21 | 0.31 | -0.01 | 0.79 | 0.24 | -0.01 | -0.04 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | |
| Diluted EPS | -0.08 | -0.07 | -0.07 | -0.21 | 0.31 | -0.01 | 0.79 | 0.24 | -0.01 | -0.04 | -0.01 | -0.01 | 0.00 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.00 | -0.02 | -0.03 | -0.01 | -0.01 | 0.00 | -0.01 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 256,184,006.00 | 298,245,903.00 | 369,602,676.00 | 428,192,662.00 | 533,716,671.00 | 1,007,678,154.00 | 1,157,686,200.00 | 1,238,559,558.00 | 1,252,473,257.00 | 125,391,912.00 | 1,477,205,656.00 | 1,806,152,325.00 | 1,806,583,995.00 | 1,482,346,018.00 | 2,301,777,000.00 | 2,538,394,000.00 | 2,591,839,000.00 | 3,243,538,277.00 | 3,909,678,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | |
| Diluted Share Outstanding | 256,184,006.00 | 298,245,903.00 | 369,602,676.00 | 428,192,662.00 | 533,716,671.00 | 1,007,678,154.00 | 1,157,686,200.00 | 1,239,020,062.00 | 1,252,473,257.00 | 125,391,912.00 | 1,477,205,656.00 | 1,806,152,325.00 | 1,806,583,995.00 | 1,482,167,000.00 | 2,301,777,000.00 | 2,538,394,000.00 | 2,591,839,000.00 | 3,252,722,000.00 | 3,980,253,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | 3,924,190,000.00 | |