HK Stock MarketDetailed Quotes

00806 VALUE PARTNERS

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  • 1.720
  • -0.090-4.97%
Market Closed Nov 12 16:08 CST
3.14BMarket Cap57.33P/E (TTM)

VALUE PARTNERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(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
Assets
Current assets
Accounts receivable
-25.27%46.93M
-16.10%56.33M
-19.51%62.79M
-64.68%67.13M
-56.02%78.01M
-87.29%190.06M
55.83%177.38M
733.34%1.5B
-19.38%113.83M
39.10%179.43M
Advance deposits and other receivables
82.35%50.32M
134.58%53.22M
5.72%27.6M
-24.57%22.69M
-25.60%26.1M
-31.71%30.08M
-31.55%35.08M
-6.87%44.04M
7.39%51.25M
-13.84%47.29M
Withholding and tax receivable
-80.49%553K
-99.97%35K
-97.06%2.84M
66.90%100.03M
--96.31M
--59.94M
----
----
----
----
Cash and equivalents
-39.36%922.36M
-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
-14.48%1.81B
35.08%2.2B
Short-term investment
-37.08%179.88M
9.73%196.82M
44.19%285.9M
600.64%179.37M
953.54%198.28M
48.39%25.6M
-75.63%18.82M
-96.06%17.25M
8.45%77.24M
-15.26%437.84M
Special items of current assets
--74.23M
--42.95M
----
----
----
----
----
--139.5M
----
----
Total current assets
-32.94%1.27B
-6.26%1.91B
-5.10%1.9B
3.25%2.04B
-7.74%2B
-46.28%1.97B
5.72%2.17B
28.10%3.67B
-13.64%2.05B
13.36%2.87B
Non-current assets
Property, plant and equipment
-6.56%149.52M
-6.92%156.23M
-11.01%160.02M
-12.63%167.85M
-7.52%179.83M
-0.94%192.11M
4.18%194.44M
-0.56%193.93M
734.60%186.64M
634.75%195.03M
Investment property
-1.41%187.58M
-3.30%191.08M
-1.68%190.25M
3.69%197.61M
1.63%193.5M
5.29%190.57M
16.18%190.39M
7.40%181M
-2.46%163.87M
0.51%168.53M
Associated company interest
--1.01M
----
----
----
----
----
----
----
----
----
Interests in Joint Venture
-6.35%512.57M
11.05%606.07M
-16.39%547.35M
28.70%545.76M
71.86%654.64M
23.91%424.04M
23.56%380.91M
7.45%342.23M
2.06%308.29M
5.30%318.5M
Stock investment
-13.20%1.58B
0.21%1.75B
-1.31%1.81B
-38.19%1.74B
-28.49%1.84B
50.31%2.82B
53.10%2.57B
44.58%1.88B
4.84%1.68B
-1.03%1.3B
Intangible assets
-19.07%11.43M
-18.87%12.73M
5.14%14.12M
5.08%15.69M
-12.55%13.43M
-8.74%14.93M
-10.70%15.36M
6.17%16.36M
17.76%17.2M
-4.56%15.41M
Deferred tax assets
5.15%3.59M
10.49%3.41M
91.11%3.42M
100.91%3.09M
9.09%1.79M
40.46%1.54M
504.80%1.64M
--1.1M
230.49%271K
----
Other illiquid assets
163.89%7.28M
-23.16%7.29M
-70.83%2.76M
7.39%9.49M
3.02%9.46M
233.01%8.84M
218.02%9.18M
-77.19%2.65M
-93.44%2.89M
-73.57%11.63M
Total non-current assets
-9.65%2.49B
2.13%2.77B
-6.06%2.75B
-26.67%2.71B
-14.28%2.93B
40.73%3.7B
43.38%3.42B
28.37%2.63B
7.95%2.38B
9.59%2.05B
Total assets
-19.16%3.76B
-1.47%4.68B
-5.67%4.65B
-16.27%4.75B
-11.74%4.93B
-9.98%5.67B
25.96%5.59B
28.21%6.3B
-3.24%4.44B
11.76%4.91B
Liabilities
Current liabilities
Accounts payable
-11.68%45.23M
-8.69%46.38M
-20.03%51.21M
-44.80%50.79M
-43.04%64.04M
-16.17%92.02M
1.93%112.43M
-30.10%109.77M
-36.59%110.3M
21.01%157.03M
Tax payable
----
----
----
----
----
----
1,264.15%188.28M
320.20%170.77M
-33.86%13.8M
414.10%40.64M
Dividend payable
----
--913.36M
----
----
----
----
----
----
----
----
Other payables and accrued expenses
4.25%35.23M
10.28%48.41M
-13.93%33.79M
-2.28%43.9M
-3.92%39.26M
-30.62%44.93M
9.74%40.86M
50.91%64.75M
4.95%37.23M
-11.26%42.91M
Bank loans and overdrafts
-98.45%1.15M
-98.46%1.17M
--74.13M
--76.05M
----
----
--872K
--86.5M
----
----
Financial lease liabilities-current liabilities
-26.39%13.31M
-25.96%14.45M
-5.64%18.08M
-1.26%19.52M
0.78%19.16M
58.71%19.77M
-29.35%19.01M
-55.60%12.46M
-3.97%26.9M
--28.06M
Special items of current liabilities
----
-89.26%4.81M
-37.80%37.37M
-65.36%44.75M
206.97%60.08M
-66.41%129.19M
-65.77%19.57M
153.93%384.56M
-22.30%57.16M
16.84%151.44M
Total current liabilities
-55.77%94.91M
337.66%1.03B
17.56%214.58M
-17.80%235.02M
-52.10%182.53M
-65.50%285.91M
55.27%381.02M
97.30%828.81M
-26.05%245.4M
33.09%420.08M
Net current assets
-30.04%1.18B
-51.15%879.66M
-7.37%1.69B
6.82%1.8B
1.71%1.82B
-40.68%1.69B
-1.00%1.79B
16.21%2.84B
-11.63%1.81B
10.54%2.45B
Total assets less current liabilities
-17.39%3.67B
-19.13%3.65B
-6.56%4.44B
-16.19%4.51B
-8.79%4.75B
-1.56%5.38B
24.24%5.21B
21.75%5.47B
-1.46%4.19B
10.11%4.49B
Non-current liabilities
Long-term bank loan
--70.89M
--72.7M
----
----
-8.80%77.08M
--82.63M
7.96%84.52M
----
-2.50%78.28M
-3.16%80.54M
Financial lease liabilities-non-current liabilities
1,082.25%24.31M
228.14%31.7M
-89.25%2.06M
-62.67%9.66M
-44.28%19.12M
3,239.10%25.88M
3,430.97%34.32M
-93.72%775K
-96.53%972K
--12.34M
Deferred tax liability
----
----
----
----
--377K
----
----
----
----
-3.73%413K
Special items of non-current liabilities
-59.39%705K
-73.28%2.4M
-56.29%1.74M
-19.60%8.98M
-94.45%3.97M
-78.19%11.17M
766.01%71.54M
415.11%51.19M
-31.42%8.26M
-45.33%9.94M
Total non-current liabilities
2,429.09%95.9M
473.04%106.8M
-96.23%3.79M
-84.43%18.64M
-47.19%100.55M
130.32%119.68M
117.54%190.38M
-49.66%51.96M
-27.27%87.51M
1.43%103.22M
Total liabilities
-12.62%190.82M
347.60%1.14B
-22.86%218.37M
-37.46%253.66M
-50.46%283.07M
-53.95%405.59M
71.64%571.4M
68.31%880.77M
-26.38%332.91M
25.37%523.3M
Total assets less total liabilities
-19.49%3.57B
-21.17%3.54B
-4.63%4.43B
-14.64%4.49B
-7.33%4.65B
-2.83%5.26B
22.25%5.02B
23.43%5.42B
-0.71%4.1B
10.33%4.39B
Total equity and non-current liabilities
-17.39%3.67B
-19.13%3.65B
-6.56%4.44B
-16.19%4.51B
-8.79%4.75B
-1.56%5.38B
24.24%5.21B
21.75%5.47B
-1.46%4.19B
10.11%4.49B
Equity
Share capital
0.00%1.33B
0.00%1.33B
-1.53%1.33B
-4.21%1.33B
-4.06%1.35B
-1.57%1.39B
-0.19%1.4B
0.00%1.41B
-0.21%1.41B
-0.21%1.41B
Other reserves
-14.96%49.59M
1.43%62M
-27.28%58.31M
-26.47%61.12M
-73.14%80.19M
-71.97%83.13M
24.92%298.61M
22.34%296.59M
-3.16%239.04M
4.54%242.44M
Retained profit
-28.05%2.19B
-30.66%2.15B
-5.36%3.05B
-18.18%3.11B
-2.79%3.22B
2.21%3.8B
34.84%3.31B
35.57%3.71B
-0.75%2.46B
17.27%2.74B
Shareholders' Equity
-19.49%3.57B
-21.17%3.54B
-4.63%4.43B
-14.64%4.49B
-7.33%4.65B
-2.83%5.26B
22.25%5.02B
23.43%5.42B
-0.71%4.1B
10.33%4.39B
Total equity
-19.49%3.57B
-21.17%3.54B
-4.63%4.43B
-14.64%4.49B
-7.33%4.65B
-2.83%5.26B
22.25%5.02B
23.43%5.42B
-0.71%4.1B
10.33%4.39B
Total equity and total liabilities
-19.16%3.76B
-1.47%4.68B
-5.67%4.65B
-16.27%4.75B
-11.74%4.93B
-9.98%5.67B
25.96%5.59B
28.21%6.3B
-3.24%4.44B
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
(Q6)Jun 30, 2024 (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
Assets
Current assets
Accounts receivable -25.27%46.93M -16.10%56.33M -19.51%62.79M -64.68%67.13M -56.02%78.01M -87.29%190.06M 55.83%177.38M 733.34%1.5B -19.38%113.83M 39.10%179.43M
Advance deposits and other receivables 82.35%50.32M 134.58%53.22M 5.72%27.6M -24.57%22.69M -25.60%26.1M -31.71%30.08M -31.55%35.08M -6.87%44.04M 7.39%51.25M -13.84%47.29M
Withholding and tax receivable -80.49%553K -99.97%35K -97.06%2.84M 66.90%100.03M --96.31M --59.94M ---- ---- ---- ----
Cash and equivalents -39.36%922.36M -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 -14.48%1.81B 35.08%2.2B
Short-term investment -37.08%179.88M 9.73%196.82M 44.19%285.9M 600.64%179.37M 953.54%198.28M 48.39%25.6M -75.63%18.82M -96.06%17.25M 8.45%77.24M -15.26%437.84M
Special items of current assets --74.23M --42.95M ---- ---- ---- ---- ---- --139.5M ---- ----
Total current assets -32.94%1.27B -6.26%1.91B -5.10%1.9B 3.25%2.04B -7.74%2B -46.28%1.97B 5.72%2.17B 28.10%3.67B -13.64%2.05B 13.36%2.87B
Non-current assets
Property, plant and equipment -6.56%149.52M -6.92%156.23M -11.01%160.02M -12.63%167.85M -7.52%179.83M -0.94%192.11M 4.18%194.44M -0.56%193.93M 734.60%186.64M 634.75%195.03M
Investment property -1.41%187.58M -3.30%191.08M -1.68%190.25M 3.69%197.61M 1.63%193.5M 5.29%190.57M 16.18%190.39M 7.40%181M -2.46%163.87M 0.51%168.53M
Associated company interest --1.01M ---- ---- ---- ---- ---- ---- ---- ---- ----
Interests in Joint Venture -6.35%512.57M 11.05%606.07M -16.39%547.35M 28.70%545.76M 71.86%654.64M 23.91%424.04M 23.56%380.91M 7.45%342.23M 2.06%308.29M 5.30%318.5M
Stock investment -13.20%1.58B 0.21%1.75B -1.31%1.81B -38.19%1.74B -28.49%1.84B 50.31%2.82B 53.10%2.57B 44.58%1.88B 4.84%1.68B -1.03%1.3B
Intangible assets -19.07%11.43M -18.87%12.73M 5.14%14.12M 5.08%15.69M -12.55%13.43M -8.74%14.93M -10.70%15.36M 6.17%16.36M 17.76%17.2M -4.56%15.41M
Deferred tax assets 5.15%3.59M 10.49%3.41M 91.11%3.42M 100.91%3.09M 9.09%1.79M 40.46%1.54M 504.80%1.64M --1.1M 230.49%271K ----
Other illiquid assets 163.89%7.28M -23.16%7.29M -70.83%2.76M 7.39%9.49M 3.02%9.46M 233.01%8.84M 218.02%9.18M -77.19%2.65M -93.44%2.89M -73.57%11.63M
Total non-current assets -9.65%2.49B 2.13%2.77B -6.06%2.75B -26.67%2.71B -14.28%2.93B 40.73%3.7B 43.38%3.42B 28.37%2.63B 7.95%2.38B 9.59%2.05B
Total assets -19.16%3.76B -1.47%4.68B -5.67%4.65B -16.27%4.75B -11.74%4.93B -9.98%5.67B 25.96%5.59B 28.21%6.3B -3.24%4.44B 11.76%4.91B
Liabilities
Current liabilities
Accounts payable -11.68%45.23M -8.69%46.38M -20.03%51.21M -44.80%50.79M -43.04%64.04M -16.17%92.02M 1.93%112.43M -30.10%109.77M -36.59%110.3M 21.01%157.03M
Tax payable ---- ---- ---- ---- ---- ---- 1,264.15%188.28M 320.20%170.77M -33.86%13.8M 414.10%40.64M
Dividend payable ---- --913.36M ---- ---- ---- ---- ---- ---- ---- ----
Other payables and accrued expenses 4.25%35.23M 10.28%48.41M -13.93%33.79M -2.28%43.9M -3.92%39.26M -30.62%44.93M 9.74%40.86M 50.91%64.75M 4.95%37.23M -11.26%42.91M
Bank loans and overdrafts -98.45%1.15M -98.46%1.17M --74.13M --76.05M ---- ---- --872K --86.5M ---- ----
Financial lease liabilities-current liabilities -26.39%13.31M -25.96%14.45M -5.64%18.08M -1.26%19.52M 0.78%19.16M 58.71%19.77M -29.35%19.01M -55.60%12.46M -3.97%26.9M --28.06M
Special items of current liabilities ---- -89.26%4.81M -37.80%37.37M -65.36%44.75M 206.97%60.08M -66.41%129.19M -65.77%19.57M 153.93%384.56M -22.30%57.16M 16.84%151.44M
Total current liabilities -55.77%94.91M 337.66%1.03B 17.56%214.58M -17.80%235.02M -52.10%182.53M -65.50%285.91M 55.27%381.02M 97.30%828.81M -26.05%245.4M 33.09%420.08M
Net current assets -30.04%1.18B -51.15%879.66M -7.37%1.69B 6.82%1.8B 1.71%1.82B -40.68%1.69B -1.00%1.79B 16.21%2.84B -11.63%1.81B 10.54%2.45B
Total assets less current liabilities -17.39%3.67B -19.13%3.65B -6.56%4.44B -16.19%4.51B -8.79%4.75B -1.56%5.38B 24.24%5.21B 21.75%5.47B -1.46%4.19B 10.11%4.49B
Non-current liabilities
Long-term bank loan --70.89M --72.7M ---- ---- -8.80%77.08M --82.63M 7.96%84.52M ---- -2.50%78.28M -3.16%80.54M
Financial lease liabilities-non-current liabilities 1,082.25%24.31M 228.14%31.7M -89.25%2.06M -62.67%9.66M -44.28%19.12M 3,239.10%25.88M 3,430.97%34.32M -93.72%775K -96.53%972K --12.34M
Deferred tax liability ---- ---- ---- ---- --377K ---- ---- ---- ---- -3.73%413K
Special items of non-current liabilities -59.39%705K -73.28%2.4M -56.29%1.74M -19.60%8.98M -94.45%3.97M -78.19%11.17M 766.01%71.54M 415.11%51.19M -31.42%8.26M -45.33%9.94M
Total non-current liabilities 2,429.09%95.9M 473.04%106.8M -96.23%3.79M -84.43%18.64M -47.19%100.55M 130.32%119.68M 117.54%190.38M -49.66%51.96M -27.27%87.51M 1.43%103.22M
Total liabilities -12.62%190.82M 347.60%1.14B -22.86%218.37M -37.46%253.66M -50.46%283.07M -53.95%405.59M 71.64%571.4M 68.31%880.77M -26.38%332.91M 25.37%523.3M
Total assets less total liabilities -19.49%3.57B -21.17%3.54B -4.63%4.43B -14.64%4.49B -7.33%4.65B -2.83%5.26B 22.25%5.02B 23.43%5.42B -0.71%4.1B 10.33%4.39B
Total equity and non-current liabilities -17.39%3.67B -19.13%3.65B -6.56%4.44B -16.19%4.51B -8.79%4.75B -1.56%5.38B 24.24%5.21B 21.75%5.47B -1.46%4.19B 10.11%4.49B
Equity
Share capital 0.00%1.33B 0.00%1.33B -1.53%1.33B -4.21%1.33B -4.06%1.35B -1.57%1.39B -0.19%1.4B 0.00%1.41B -0.21%1.41B -0.21%1.41B
Other reserves -14.96%49.59M 1.43%62M -27.28%58.31M -26.47%61.12M -73.14%80.19M -71.97%83.13M 24.92%298.61M 22.34%296.59M -3.16%239.04M 4.54%242.44M
Retained profit -28.05%2.19B -30.66%2.15B -5.36%3.05B -18.18%3.11B -2.79%3.22B 2.21%3.8B 34.84%3.31B 35.57%3.71B -0.75%2.46B 17.27%2.74B
Shareholders' Equity -19.49%3.57B -21.17%3.54B -4.63%4.43B -14.64%4.49B -7.33%4.65B -2.83%5.26B 22.25%5.02B 23.43%5.42B -0.71%4.1B 10.33%4.39B
Total equity -19.49%3.57B -21.17%3.54B -4.63%4.43B -14.64%4.49B -7.33%4.65B -2.83%5.26B 22.25%5.02B 23.43%5.42B -0.71%4.1B 10.33%4.39B
Total equity and total liabilities -19.16%3.76B -1.47%4.68B -5.67%4.65B -16.27%4.75B -11.74%4.93B -9.98%5.67B 25.96%5.59B 28.21%6.3B -3.24%4.44B 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: 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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