HK Stock MarketDetailed Quotes

00806 VALUE PARTNERS

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  • 1.810
  • +0.110+6.47%
Not Open Apr 26 16:08 CST
3.31BMarket Cap139.23P/E (TTM)

VALUE PARTNERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-16.10%56.33M
-6.46%62.79M
-64.68%67.13M
-64.68%67.13M
-87.29%190.06M
-87.29%190.06M
733.34%1.5B
733.34%1.5B
39.10%179.43M
39.10%179.43M
Advance deposits and other receivables
15.72%26.25M
21.63%27.6M
-24.57%22.69M
-24.57%22.69M
-31.71%30.08M
-31.71%30.08M
-6.87%44.04M
-6.87%44.04M
-13.84%47.29M
-13.84%47.29M
Withholding and tax receivable
-99.97%35K
-97.17%2.84M
66.90%100.03M
66.90%100.03M
--59.94M
--59.94M
----
----
----
----
Cash and equivalents
-6.46%1.56B
-8.72%1.52B
0.03%1.67B
0.03%1.67B
-15.62%1.67B
-15.62%1.67B
-10.29%1.97B
-10.29%1.97B
35.08%2.2B
35.08%2.2B
Short-term investment
9.73%196.82M
59.39%285.9M
600.64%179.37M
600.64%179.37M
48.39%25.6M
48.39%25.6M
-96.06%17.25M
-96.06%17.25M
-15.26%437.84M
-15.26%437.84M
Special items of current assets
--69.92M
----
----
----
----
----
--139.5M
--139.5M
----
----
Total current assets
-6.26%1.91B
-6.65%1.9B
3.25%2.04B
3.25%2.04B
-46.28%1.97B
-46.28%1.97B
28.10%3.67B
28.10%3.67B
13.36%2.87B
13.36%2.87B
Non-current assets
Property, plant and equipment
-6.92%156.23M
-4.66%160.02M
-12.63%167.85M
-12.63%167.85M
-0.94%192.11M
-0.94%192.11M
-0.56%193.93M
-0.56%193.93M
634.75%195.03M
634.75%195.03M
Investment property
-3.30%191.08M
-3.72%190.25M
3.69%197.61M
3.69%197.61M
5.29%190.57M
5.29%190.57M
7.40%181M
7.40%181M
0.51%168.53M
0.51%168.53M
Interests in Joint Venture
11.05%606.07M
0.29%547.35M
28.70%545.76M
28.70%545.76M
23.91%424.04M
23.91%424.04M
7.45%342.23M
7.45%342.23M
5.30%318.5M
5.30%318.5M
Stock investment
0.21%1.75B
4.09%1.81B
-38.19%1.74B
-38.19%1.74B
50.31%2.82B
50.31%2.82B
44.58%1.88B
44.58%1.88B
-1.03%1.3B
-1.03%1.3B
Intangible assets
-18.87%12.73M
-9.99%14.12M
5.08%15.69M
5.08%15.69M
-8.74%14.93M
-8.74%14.93M
6.17%16.36M
6.17%16.36M
-4.56%15.41M
-4.56%15.41M
Deferred tax assets
10.49%3.41M
10.58%3.42M
100.91%3.09M
100.91%3.09M
40.46%1.54M
40.46%1.54M
--1.1M
--1.1M
----
----
Other illiquid assets
-23.16%7.29M
-70.94%2.76M
7.39%9.49M
7.39%9.49M
233.01%8.84M
233.01%8.84M
-77.19%2.65M
-77.19%2.65M
-73.57%11.63M
-73.57%11.63M
Special items of non-current assets
56.45%46.15M
-32.67%19.86M
-36.27%29.5M
-36.27%29.5M
216.48%46.29M
216.48%46.29M
-63.85%14.63M
-63.85%14.63M
--40.47M
--40.47M
Total non-current assets
2.13%2.77B
1.48%2.75B
-26.67%2.71B
-26.67%2.71B
40.73%3.7B
40.73%3.7B
28.37%2.63B
28.37%2.63B
9.59%2.05B
9.59%2.05B
Total assets
-1.47%4.68B
-2.01%4.65B
-16.27%4.75B
-16.27%4.75B
-9.98%5.67B
-9.98%5.67B
28.21%6.3B
28.21%6.3B
11.76%4.91B
11.76%4.91B
Liabilities
Current liabilities
Accounts payable
-8.69%46.38M
0.82%51.21M
-44.80%50.79M
-44.80%50.79M
-16.17%92.02M
-16.17%92.02M
-30.10%109.77M
-30.10%109.77M
21.01%157.03M
21.01%157.03M
Tax payable
----
----
----
----
----
----
320.20%170.77M
320.20%170.77M
414.10%40.64M
414.10%40.64M
Dividend payable
--913.36M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
10.28%48.41M
-23.03%33.79M
-2.28%43.9M
-2.28%43.9M
-30.62%44.93M
-30.62%44.93M
50.91%64.75M
50.91%64.75M
-11.26%42.91M
-11.26%42.91M
Bank loans and overdrafts
-98.46%1.17M
-2.52%74.13M
--76.05M
--76.05M
----
----
--86.5M
--86.5M
----
----
Financial lease liabilities-current liabilities
-25.96%14.45M
-7.40%18.08M
-1.26%19.52M
-1.26%19.52M
58.71%19.77M
58.71%19.77M
-55.60%12.46M
-55.60%12.46M
--28.06M
--28.06M
Special items of current liabilities
-89.26%4.81M
-16.50%37.37M
-65.36%44.75M
-65.36%44.75M
-66.41%129.19M
-66.41%129.19M
153.93%384.56M
153.93%384.56M
16.84%151.44M
16.84%151.44M
Total current liabilities
337.66%1.03B
-8.70%214.58M
-17.80%235.02M
-17.80%235.02M
-65.50%285.91M
-65.50%285.91M
97.30%828.81M
97.30%828.81M
33.09%420.08M
33.09%420.08M
Net current assets
-51.15%879.66M
-6.39%1.69B
6.82%1.8B
6.82%1.8B
-40.68%1.69B
-40.68%1.69B
16.21%2.84B
16.21%2.84B
10.54%2.45B
10.54%2.45B
Total assets less current liabilities
-19.13%3.65B
-1.66%4.44B
-16.19%4.51B
-16.19%4.51B
-1.56%5.38B
-1.56%5.38B
21.75%5.47B
21.75%5.47B
10.11%4.49B
10.11%4.49B
Non-current liabilities
Long-term bank loan
--72.7M
----
----
----
--82.63M
--82.63M
----
----
-3.16%80.54M
-3.16%80.54M
Financial lease liabilities-non-current liabilities
228.14%31.7M
-78.72%2.06M
-62.67%9.66M
-62.67%9.66M
3,239.10%25.88M
3,239.10%25.88M
-93.72%775K
-93.72%775K
--12.34M
--12.34M
Deferred tax liability
----
----
----
----
----
----
----
----
-3.73%413K
-3.73%413K
Special items of non-current liabilities
-73.28%2.4M
-80.66%1.74M
-19.60%8.98M
-19.60%8.98M
-78.19%11.17M
-78.19%11.17M
415.11%51.19M
415.11%51.19M
-45.33%9.94M
-45.33%9.94M
Total non-current liabilities
473.04%106.8M
-79.65%3.79M
-84.43%18.64M
-84.43%18.64M
130.32%119.68M
130.32%119.68M
-49.66%51.96M
-49.66%51.96M
1.43%103.22M
1.43%103.22M
Total liabilities
347.60%1.14B
-13.91%218.37M
-37.46%253.66M
-37.46%253.66M
-53.95%405.59M
-53.95%405.59M
68.31%880.77M
68.31%880.77M
25.37%523.3M
25.37%523.3M
Total assets less total liabilities
-21.17%3.54B
-1.34%4.43B
-14.64%4.49B
-14.64%4.49B
-2.83%5.26B
-2.83%5.26B
23.43%5.42B
23.43%5.42B
10.33%4.39B
10.33%4.39B
Total equity and non-current liabilities
-19.13%3.65B
-1.66%4.44B
-16.19%4.51B
-16.19%4.51B
-1.56%5.38B
-1.56%5.38B
21.75%5.47B
21.75%5.47B
10.11%4.49B
10.11%4.49B
Equity
Share capital
0.00%1.33B
0.00%1.33B
-4.21%1.33B
-4.21%1.33B
-1.57%1.39B
-1.57%1.39B
0.00%1.41B
0.00%1.41B
-0.21%1.41B
-0.21%1.41B
Other reserves
1.43%62M
-4.60%58.31M
-26.47%61.12M
-26.47%61.12M
-71.97%83.13M
-71.97%83.13M
22.34%296.59M
22.34%296.59M
4.54%242.44M
4.54%242.44M
Retained profit
-30.66%2.15B
-1.84%3.05B
-18.18%3.11B
-18.18%3.11B
2.21%3.8B
2.21%3.8B
35.57%3.71B
35.57%3.71B
17.27%2.74B
17.27%2.74B
Shareholders' Equity
-21.17%3.54B
-1.34%4.43B
-14.64%4.49B
-14.64%4.49B
-2.83%5.26B
-2.83%5.26B
23.43%5.42B
23.43%5.42B
10.33%4.39B
10.33%4.39B
Total equity
-21.17%3.54B
-1.34%4.43B
-14.64%4.49B
-14.64%4.49B
-2.83%5.26B
-2.83%5.26B
23.43%5.42B
23.43%5.42B
10.33%4.39B
10.33%4.39B
Total equity and total liabilities
-1.47%4.68B
-2.01%4.65B
-16.27%4.75B
-16.27%4.75B
-9.98%5.67B
-9.98%5.67B
28.21%6.3B
28.21%6.3B
11.76%4.91B
11.76%4.91B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -16.10%56.33M-6.46%62.79M-64.68%67.13M-64.68%67.13M-87.29%190.06M-87.29%190.06M733.34%1.5B733.34%1.5B39.10%179.43M39.10%179.43M
Advance deposits and other receivables 15.72%26.25M21.63%27.6M-24.57%22.69M-24.57%22.69M-31.71%30.08M-31.71%30.08M-6.87%44.04M-6.87%44.04M-13.84%47.29M-13.84%47.29M
Withholding and tax receivable -99.97%35K-97.17%2.84M66.90%100.03M66.90%100.03M--59.94M--59.94M----------------
Cash and equivalents -6.46%1.56B-8.72%1.52B0.03%1.67B0.03%1.67B-15.62%1.67B-15.62%1.67B-10.29%1.97B-10.29%1.97B35.08%2.2B35.08%2.2B
Short-term investment 9.73%196.82M59.39%285.9M600.64%179.37M600.64%179.37M48.39%25.6M48.39%25.6M-96.06%17.25M-96.06%17.25M-15.26%437.84M-15.26%437.84M
Special items of current assets --69.92M----------------------139.5M--139.5M--------
Total current assets -6.26%1.91B-6.65%1.9B3.25%2.04B3.25%2.04B-46.28%1.97B-46.28%1.97B28.10%3.67B28.10%3.67B13.36%2.87B13.36%2.87B
Non-current assets
Property, plant and equipment -6.92%156.23M-4.66%160.02M-12.63%167.85M-12.63%167.85M-0.94%192.11M-0.94%192.11M-0.56%193.93M-0.56%193.93M634.75%195.03M634.75%195.03M
Investment property -3.30%191.08M-3.72%190.25M3.69%197.61M3.69%197.61M5.29%190.57M5.29%190.57M7.40%181M7.40%181M0.51%168.53M0.51%168.53M
Interests in Joint Venture 11.05%606.07M0.29%547.35M28.70%545.76M28.70%545.76M23.91%424.04M23.91%424.04M7.45%342.23M7.45%342.23M5.30%318.5M5.30%318.5M
Stock investment 0.21%1.75B4.09%1.81B-38.19%1.74B-38.19%1.74B50.31%2.82B50.31%2.82B44.58%1.88B44.58%1.88B-1.03%1.3B-1.03%1.3B
Intangible assets -18.87%12.73M-9.99%14.12M5.08%15.69M5.08%15.69M-8.74%14.93M-8.74%14.93M6.17%16.36M6.17%16.36M-4.56%15.41M-4.56%15.41M
Deferred tax assets 10.49%3.41M10.58%3.42M100.91%3.09M100.91%3.09M40.46%1.54M40.46%1.54M--1.1M--1.1M--------
Other illiquid assets -23.16%7.29M-70.94%2.76M7.39%9.49M7.39%9.49M233.01%8.84M233.01%8.84M-77.19%2.65M-77.19%2.65M-73.57%11.63M-73.57%11.63M
Special items of non-current assets 56.45%46.15M-32.67%19.86M-36.27%29.5M-36.27%29.5M216.48%46.29M216.48%46.29M-63.85%14.63M-63.85%14.63M--40.47M--40.47M
Total non-current assets 2.13%2.77B1.48%2.75B-26.67%2.71B-26.67%2.71B40.73%3.7B40.73%3.7B28.37%2.63B28.37%2.63B9.59%2.05B9.59%2.05B
Total assets -1.47%4.68B-2.01%4.65B-16.27%4.75B-16.27%4.75B-9.98%5.67B-9.98%5.67B28.21%6.3B28.21%6.3B11.76%4.91B11.76%4.91B
Liabilities
Current liabilities
Accounts payable -8.69%46.38M0.82%51.21M-44.80%50.79M-44.80%50.79M-16.17%92.02M-16.17%92.02M-30.10%109.77M-30.10%109.77M21.01%157.03M21.01%157.03M
Tax payable ------------------------320.20%170.77M320.20%170.77M414.10%40.64M414.10%40.64M
Dividend payable --913.36M------------------------------------
Other payables and accrued expenses 10.28%48.41M-23.03%33.79M-2.28%43.9M-2.28%43.9M-30.62%44.93M-30.62%44.93M50.91%64.75M50.91%64.75M-11.26%42.91M-11.26%42.91M
Bank loans and overdrafts -98.46%1.17M-2.52%74.13M--76.05M--76.05M----------86.5M--86.5M--------
Financial lease liabilities-current liabilities -25.96%14.45M-7.40%18.08M-1.26%19.52M-1.26%19.52M58.71%19.77M58.71%19.77M-55.60%12.46M-55.60%12.46M--28.06M--28.06M
Special items of current liabilities -89.26%4.81M-16.50%37.37M-65.36%44.75M-65.36%44.75M-66.41%129.19M-66.41%129.19M153.93%384.56M153.93%384.56M16.84%151.44M16.84%151.44M
Total current liabilities 337.66%1.03B-8.70%214.58M-17.80%235.02M-17.80%235.02M-65.50%285.91M-65.50%285.91M97.30%828.81M97.30%828.81M33.09%420.08M33.09%420.08M
Net current assets -51.15%879.66M-6.39%1.69B6.82%1.8B6.82%1.8B-40.68%1.69B-40.68%1.69B16.21%2.84B16.21%2.84B10.54%2.45B10.54%2.45B
Total assets less current liabilities -19.13%3.65B-1.66%4.44B-16.19%4.51B-16.19%4.51B-1.56%5.38B-1.56%5.38B21.75%5.47B21.75%5.47B10.11%4.49B10.11%4.49B
Non-current liabilities
Long-term bank loan --72.7M--------------82.63M--82.63M---------3.16%80.54M-3.16%80.54M
Financial lease liabilities-non-current liabilities 228.14%31.7M-78.72%2.06M-62.67%9.66M-62.67%9.66M3,239.10%25.88M3,239.10%25.88M-93.72%775K-93.72%775K--12.34M--12.34M
Deferred tax liability ---------------------------------3.73%413K-3.73%413K
Special items of non-current liabilities -73.28%2.4M-80.66%1.74M-19.60%8.98M-19.60%8.98M-78.19%11.17M-78.19%11.17M415.11%51.19M415.11%51.19M-45.33%9.94M-45.33%9.94M
Total non-current liabilities 473.04%106.8M-79.65%3.79M-84.43%18.64M-84.43%18.64M130.32%119.68M130.32%119.68M-49.66%51.96M-49.66%51.96M1.43%103.22M1.43%103.22M
Total liabilities 347.60%1.14B-13.91%218.37M-37.46%253.66M-37.46%253.66M-53.95%405.59M-53.95%405.59M68.31%880.77M68.31%880.77M25.37%523.3M25.37%523.3M
Total assets less total liabilities -21.17%3.54B-1.34%4.43B-14.64%4.49B-14.64%4.49B-2.83%5.26B-2.83%5.26B23.43%5.42B23.43%5.42B10.33%4.39B10.33%4.39B
Total equity and non-current liabilities -19.13%3.65B-1.66%4.44B-16.19%4.51B-16.19%4.51B-1.56%5.38B-1.56%5.38B21.75%5.47B21.75%5.47B10.11%4.49B10.11%4.49B
Equity
Share capital 0.00%1.33B0.00%1.33B-4.21%1.33B-4.21%1.33B-1.57%1.39B-1.57%1.39B0.00%1.41B0.00%1.41B-0.21%1.41B-0.21%1.41B
Other reserves 1.43%62M-4.60%58.31M-26.47%61.12M-26.47%61.12M-71.97%83.13M-71.97%83.13M22.34%296.59M22.34%296.59M4.54%242.44M4.54%242.44M
Retained profit -30.66%2.15B-1.84%3.05B-18.18%3.11B-18.18%3.11B2.21%3.8B2.21%3.8B35.57%3.71B35.57%3.71B17.27%2.74B17.27%2.74B
Shareholders' Equity -21.17%3.54B-1.34%4.43B-14.64%4.49B-14.64%4.49B-2.83%5.26B-2.83%5.26B23.43%5.42B23.43%5.42B10.33%4.39B10.33%4.39B
Total equity -21.17%3.54B-1.34%4.43B-14.64%4.49B-14.64%4.49B-2.83%5.26B-2.83%5.26B23.43%5.42B23.43%5.42B10.33%4.39B10.33%4.39B
Total equity and total liabilities -1.47%4.68B-2.01%4.65B-16.27%4.75B-16.27%4.75B-9.98%5.67B-9.98%5.67B28.21%6.3B28.21%6.3B11.76%4.91B11.76%4.91B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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