Vision Values Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128,982.00
277,481.00
260,293.00
157,565.00
220,614.00
71,921
Total Accounts Receivable
7,243.00
5,302.00
5,512.00
8,770.00
6,973.00
12,323
Inventories
2,152.00
7,375.00
15,559.00
28,517.00
42,405.00
59,253
Other Current Assets
-
4,331.00
5,656.00
6,417.00
7,303.00
10,581
Total Current Assets
138,377.00
294,489.00
287,020.00
201,269.00
277,295.00
154,078
Net Property, Plant & Equipment
770.00
11,193.00
6,935.00
6,353.00
5,669.00
5,153
Total Investments and Advances
37,586.00
37,635.00
29,660.00
77,878.00
197,458.00
350,012
Intangible Assets
3,334.00
3,334.00
3,334.00
3,334.00
3,334.00
-
Other Assets
-
-
31,729.00
50,048.00
57,267.00
69,890
Total Assets
180,067.00
346,651.00
358,678.00
338,882.00
541,023.00
579,133
Accounts Payable
5,380.00
3,229.00
3,622.00
5,700.00
5,888.00
Other Current Liabilities
8,632.00
8,413.00
10,362.00
8,363.00
7,388.00
Total Current Liabilities
14,012.00
11,642.00
13,984.00
14,063.00
13,276.00
Deferred Taxes
1,197.00
1,203.00
747.00
898.00
2,070.00
Total Liabilities
15,209.00
12,845.00
14,731.00
14,961.00
15,346.00
Common Equity (Total)
164,858.00
328,791.00
326,030.00
298,195.00
497,482.00
Total Shareholders' Equity
164,858.00
328,791.00
326,030.00
298,195.00
497,482.00
Total Equity
164,858.00
333,806.00
343,947.00
323,921.00
525,677.00
Liabilities & Shareholders' Equity
180,067.00
346,651.00
358,678.00
338,882.00
541,023.00
Accumulated Minority Interest
-
5,015.00
17,917.00
25,726.00
28,195.00
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