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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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
105.11%27.6M
----
-206.39%-540.36M
----
-68.28%507.89M
----
183.62%1.6B
----
88.38%564.58M
----
Profit adjustment
Interest (income) - adjustment
-31.20%-47.15M
----
32.65%-35.94M
----
-3.56%-53.36M
----
21.71%-51.52M
----
2.39%-65.81M
----
Interest expense - adjustment
40.70%7.45M
----
33.39%5.29M
----
15.92%3.97M
----
-39.17%3.42M
----
700.43%5.63M
----
Dividend (income)- adjustment
44.68%-9.57M
----
67.45%-17.3M
----
-297.12%-53.14M
----
10.86%-13.38M
----
50.39%-15.01M
----
Attributable subsidiary (profit) loss
-198.73%-25.01M
----
162.49%25.33M
----
-24.82%-40.53M
----
0.55%-32.47M
----
52.32%-32.65M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
-88.53%344K
--0
--3M
--0
-Other impairments and provisions
----
----
----
----
----
----
-88.53%344K
----
--3M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
-5.09%31.74M
--0
-18.13%33.45M
--0
-20.95%40.85M
--0
9.60%51.68M
--0
282.18%47.15M
--0
-Depreciation
-5.09%31.74M
----
-18.13%33.45M
----
-20.95%40.85M
----
9.60%51.68M
----
282.18%47.15M
----
Special items
-107.21%-33.28M
----
661.65%461.77M
----
67.12%-82.22M
----
-43.20%-250.02M
----
-187.62%-174.6M
----
Operating profit before the change of operating capital
28.82%-48.23M
--0
-120.95%-67.75M
--0
-75.29%323.47M
--0
294.03%1.31B
--0
-3.92%332.29M
--0
Change of operating capital
Accounts receivable (increase)decrease
-91.21%10.81M
----
-90.58%122.93M
----
199.19%1.31B
----
-2,508.73%-1.32B
----
-102.03%-50.44M
----
Accounts payable increase (decrease)
51.18%-42.79M
----
72.19%-87.66M
----
-206.34%-315.22M
----
3,640.02%296.43M
----
101.48%7.93M
----
prepayments (increase)decrease
-174.32%-5.59M
----
-48.29%7.52M
----
1,459.66%14.54M
----
-55.36%932K
----
253.30%2.09M
----
Cash  from business operations
-31.67%-88.01M
-80.09%-66.55M
-105.13%-66.84M
-103.23%-36.95M
416.44%1.3B
3,092.05%1.15B
-28.16%252.51M
-70.79%35.87M
-84.71%351.5M
-94.29%122.83M
Other taxs
308.66%95.17M
335.28%94.65M
83.78%-45.61M
-161.06%-40.23M
-201.89%-281.23M
67.85%-15.41M
-404.99%-93.16M
-233.79%-47.94M
95.18%-18.45M
38.86%-14.36M
Interest received - operating
37.31%49.17M
24.07%25.92M
-32.16%35.81M
-23.17%20.89M
-1.33%52.78M
-0.58%27.19M
-21.70%53.49M
-22.01%27.35M
8.12%68.32M
5.02%35.06M
Special items of business
94.71%-2.21M
----
-74.96%-41.88M
----
37.47%-23.94M
----
-164.18%-38.28M
----
686.99%59.65M
----
Net cash from operations
173.49%56.33M
195.97%54.02M
-107.13%-76.64M
-104.87%-56.29M
405.35%1.08B
7,468.34%1.16B
-46.97%212.85M
-89.35%15.29M
-79.73%401.38M
-93.36%143.53M
Cash flow from investment activities
Dividend received - investment
116.79%5.64M
128.74%1.76M
-95.91%2.6M
-96.93%769K
476.04%63.59M
314.82%25.08M
1.90%11.04M
2.53%6.05M
3.54%10.83M
-21.18%5.9M
Loan receivable (increase) decrease
----
103.31%8.65M
----
-596.74%-261.08M
----
158.16%52.56M
-47.40%8.75M
72.69%20.36M
--16.63M
--11.79M
Sale of fixed assets
----
----
----
----
----
----
5.80%529K
--299K
--500K
----
Purchase of fixed assets
80.97%-986K
31.25%-319K
38.66%-5.18M
92.26%-464K
3.84%-8.45M
15.74%-5.99M
95.51%-8.78M
-83.34%-7.11M
-553.81%-195.48M
57.64%-3.88M
Acquisition of subsidiaries
----
----
----
----
---88.15M
---88.15M
----
----
----
----
Recovery of cash from investments
-68.95%222.38M
-87.23%86.01M
285.03%716.23M
350.67%673.33M
-79.73%186.02M
-77.36%149.41M
-23.09%917.76M
-8.51%659.94M
109.30%1.19B
175.48%721.29M
Cash on investment
6.41%-294.63M
-19.49%-220.59M
63.35%-314.82M
72.15%-184.61M
8.86%-859.07M
-1.84%-662.76M
-34.42%-942.59M
-144.91%-650.82M
45.20%-701.23M
74.18%-265.74M
Net cash from investment operations
-116.95%-67.6M
-154.62%-124.5M
156.49%398.83M
143.02%227.95M
-5,209.89%-706.06M
-1,945.62%-529.86M
-104.10%-13.3M
-93.88%28.71M
144.53%324.51M
161.02%469.35M
Net cash before financing
-103.50%-11.28M
-141.05%-70.47M
-12.83%322.19M
-72.62%171.65M
85.21%369.59M
1,325.25%627.04M
-72.51%199.56M
-92.82%44M
-41.98%725.89M
-55.95%612.88M
Cash flow from financing activities
Refund
22.60%-1.15M
---582K
---1.49M
----
----
----
----
----
----
----
Interest paid - financing
----
-93.50%-2.71M
----
-30.23%-1.4M
----
1.19%-1.08M
----
33.50%-1.09M
----
---1.64M
Dividends paid - financing
57.93%-62.11M
57.93%-62.11M
76.59%-147.63M
76.59%-147.63M
-54.55%-630.73M
-54.55%-630.73M
-266.52%-408.12M
-266.52%-408.12M
94.23%-111.35M
94.23%-111.35M
Issuance expenses and redemption of securities expenses
----
----
-164.43%-58.25M
-1,338.06%-37.59M
---22.03M
---2.61M
----
----
---3.01M
----
Other items of the financing business
-3.32%-26.28M
6.04%-10.31M
2.78%-25.44M
19.44%-10.97M
17.34%-26.16M
-1.76%-13.61M
12.21%-31.65M
18.06%-13.38M
-5,028.17%-36.05M
---16.33M
Net cash from financing operations
61.54%-89.54M
61.69%-75.7M
65.71%-232.8M
69.51%-197.59M
-54.38%-678.92M
-53.35%-648.03M
-192.38%-439.77M
-226.79%-422.59M
91.78%-150.41M
93.23%-129.31M
Effect of rate
92.39%-6.76M
102.33%846K
-10,505.85%-88.87M
-151.07%-36.36M
-93.83%854K
-22.83%-14.48M
458.35%13.84M
-390.44%-11.79M
-267.59%-3.86M
165.29%4.06M
Net Cash
-212.78%-100.82M
-463.62%-146.18M
128.90%89.39M
-23.54%-25.94M
-28.77%-309.33M
94.45%-20.99M
-141.74%-240.21M
-178.29%-378.59M
199.59%575.48M
192.97%483.57M
Begining period cash
0.03%1.67B
0.03%1.67B
-15.62%1.67B
-15.62%1.67B
-10.29%1.97B
-10.29%1.97B
35.09%2.2B
35.09%2.2B
-26.11%1.63B
-26.11%1.63B
Cash at the end
-6.46%1.56B
-5.15%1.52B
0.03%1.67B
-17.29%1.6B
-15.62%1.67B
7.10%1.94B
-10.29%1.97B
-14.47%1.81B
35.09%2.2B
25.54%2.12B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 105.11%27.6M-----206.39%-540.36M-----68.28%507.89M----183.62%1.6B----88.38%564.58M----
Profit adjustment
Interest (income) - adjustment -31.20%-47.15M----32.65%-35.94M-----3.56%-53.36M----21.71%-51.52M----2.39%-65.81M----
Interest expense - adjustment 40.70%7.45M----33.39%5.29M----15.92%3.97M-----39.17%3.42M----700.43%5.63M----
Dividend (income)- adjustment 44.68%-9.57M----67.45%-17.3M-----297.12%-53.14M----10.86%-13.38M----50.39%-15.01M----
Attributable subsidiary (profit) loss -198.73%-25.01M----162.49%25.33M-----24.82%-40.53M----0.55%-32.47M----52.32%-32.65M----
Impairment and provisions: --0--0--0--0--0--0-88.53%344K--0--3M--0
-Other impairments and provisions -------------------------88.53%344K------3M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: -5.09%31.74M--0-18.13%33.45M--0-20.95%40.85M--09.60%51.68M--0282.18%47.15M--0
-Depreciation -5.09%31.74M-----18.13%33.45M-----20.95%40.85M----9.60%51.68M----282.18%47.15M----
Special items -107.21%-33.28M----661.65%461.77M----67.12%-82.22M-----43.20%-250.02M-----187.62%-174.6M----
Operating profit before the change of operating capital 28.82%-48.23M--0-120.95%-67.75M--0-75.29%323.47M--0294.03%1.31B--0-3.92%332.29M--0
Change of operating capital
Accounts receivable (increase)decrease -91.21%10.81M-----90.58%122.93M----199.19%1.31B-----2,508.73%-1.32B-----102.03%-50.44M----
Accounts payable increase (decrease) 51.18%-42.79M----72.19%-87.66M-----206.34%-315.22M----3,640.02%296.43M----101.48%7.93M----
prepayments (increase)decrease -174.32%-5.59M-----48.29%7.52M----1,459.66%14.54M-----55.36%932K----253.30%2.09M----
Cash  from business operations -31.67%-88.01M-80.09%-66.55M-105.13%-66.84M-103.23%-36.95M416.44%1.3B3,092.05%1.15B-28.16%252.51M-70.79%35.87M-84.71%351.5M-94.29%122.83M
Other taxs 308.66%95.17M335.28%94.65M83.78%-45.61M-161.06%-40.23M-201.89%-281.23M67.85%-15.41M-404.99%-93.16M-233.79%-47.94M95.18%-18.45M38.86%-14.36M
Interest received - operating 37.31%49.17M24.07%25.92M-32.16%35.81M-23.17%20.89M-1.33%52.78M-0.58%27.19M-21.70%53.49M-22.01%27.35M8.12%68.32M5.02%35.06M
Special items of business 94.71%-2.21M-----74.96%-41.88M----37.47%-23.94M-----164.18%-38.28M----686.99%59.65M----
Net cash from operations 173.49%56.33M195.97%54.02M-107.13%-76.64M-104.87%-56.29M405.35%1.08B7,468.34%1.16B-46.97%212.85M-89.35%15.29M-79.73%401.38M-93.36%143.53M
Cash flow from investment activities
Dividend received - investment 116.79%5.64M128.74%1.76M-95.91%2.6M-96.93%769K476.04%63.59M314.82%25.08M1.90%11.04M2.53%6.05M3.54%10.83M-21.18%5.9M
Loan receivable (increase) decrease ----103.31%8.65M-----596.74%-261.08M----158.16%52.56M-47.40%8.75M72.69%20.36M--16.63M--11.79M
Sale of fixed assets ------------------------5.80%529K--299K--500K----
Purchase of fixed assets 80.97%-986K31.25%-319K38.66%-5.18M92.26%-464K3.84%-8.45M15.74%-5.99M95.51%-8.78M-83.34%-7.11M-553.81%-195.48M57.64%-3.88M
Acquisition of subsidiaries -------------------88.15M---88.15M----------------
Recovery of cash from investments -68.95%222.38M-87.23%86.01M285.03%716.23M350.67%673.33M-79.73%186.02M-77.36%149.41M-23.09%917.76M-8.51%659.94M109.30%1.19B175.48%721.29M
Cash on investment 6.41%-294.63M-19.49%-220.59M63.35%-314.82M72.15%-184.61M8.86%-859.07M-1.84%-662.76M-34.42%-942.59M-144.91%-650.82M45.20%-701.23M74.18%-265.74M
Net cash from investment operations -116.95%-67.6M-154.62%-124.5M156.49%398.83M143.02%227.95M-5,209.89%-706.06M-1,945.62%-529.86M-104.10%-13.3M-93.88%28.71M144.53%324.51M161.02%469.35M
Net cash before financing -103.50%-11.28M-141.05%-70.47M-12.83%322.19M-72.62%171.65M85.21%369.59M1,325.25%627.04M-72.51%199.56M-92.82%44M-41.98%725.89M-55.95%612.88M
Cash flow from financing activities
Refund 22.60%-1.15M---582K---1.49M----------------------------
Interest paid - financing -----93.50%-2.71M-----30.23%-1.4M----1.19%-1.08M----33.50%-1.09M-------1.64M
Dividends paid - financing 57.93%-62.11M57.93%-62.11M76.59%-147.63M76.59%-147.63M-54.55%-630.73M-54.55%-630.73M-266.52%-408.12M-266.52%-408.12M94.23%-111.35M94.23%-111.35M
Issuance expenses and redemption of securities expenses ---------164.43%-58.25M-1,338.06%-37.59M---22.03M---2.61M-----------3.01M----
Other items of the financing business -3.32%-26.28M6.04%-10.31M2.78%-25.44M19.44%-10.97M17.34%-26.16M-1.76%-13.61M12.21%-31.65M18.06%-13.38M-5,028.17%-36.05M---16.33M
Net cash from financing operations 61.54%-89.54M61.69%-75.7M65.71%-232.8M69.51%-197.59M-54.38%-678.92M-53.35%-648.03M-192.38%-439.77M-226.79%-422.59M91.78%-150.41M93.23%-129.31M
Effect of rate 92.39%-6.76M102.33%846K-10,505.85%-88.87M-151.07%-36.36M-93.83%854K-22.83%-14.48M458.35%13.84M-390.44%-11.79M-267.59%-3.86M165.29%4.06M
Net Cash -212.78%-100.82M-463.62%-146.18M128.90%89.39M-23.54%-25.94M-28.77%-309.33M94.45%-20.99M-141.74%-240.21M-178.29%-378.59M199.59%575.48M192.97%483.57M
Begining period cash 0.03%1.67B0.03%1.67B-15.62%1.67B-15.62%1.67B-10.29%1.97B-10.29%1.97B35.09%2.2B35.09%2.2B-26.11%1.63B-26.11%1.63B
Cash at the end -6.46%1.56B-5.15%1.52B0.03%1.67B-17.29%1.6B-15.62%1.67B7.10%1.94B-10.29%1.97B-14.47%1.81B35.09%2.2B25.54%2.12B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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