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
Hide blank lines yoy
(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
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:
----
----
----
----
----
----
----
-88.53%344K
----
--3M
-Other impairments and provisions
----
----
----
----
----
----
----
-88.53%344K
----
--3M
Depreciation and amortization:
----
-5.09%31.74M
----
-18.13%33.45M
----
-20.95%40.85M
----
9.60%51.68M
----
282.18%47.15M
-Depreciation
----
-3.63%12.49M
----
-24.20%12.96M
----
-16.71%17.1M
----
17.51%20.53M
----
41.62%17.47M
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
----
-120.95%-67.75M
----
-75.29%323.47M
----
294.03%1.31B
----
-3.92%332.29M
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
Special items for working capital changes
----
94.71%-2.21M
----
-74.96%-41.88M
----
37.47%-23.94M
----
-164.18%-38.28M
----
686.99%59.65M
Cash  from business operations
69.61%-20.23M
-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
Other taxs
-105.99%-5.67M
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
Interest received - operating
-23.98%19.7M
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
Net cash from operations
-111.46%-6.19M
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
Cash flow from investment activities
Dividend received - investment
205.06%5.37M
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
Loan receivable (increase) decrease
259.71%31.1M
----
103.31%8.65M
----
-596.74%-261.08M
----
158.16%52.56M
-47.40%8.75M
72.69%20.36M
--16.63M
Sale of fixed assets
----
----
----
----
----
----
----
5.80%529K
--299K
--500K
Purchase of fixed assets
68.03%-102K
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
Sale of subsidiaries
--4.53M
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---88.15M
---88.15M
----
----
----
Recovery of cash from investments
311.85%354.23M
-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
Cash on investment
56.20%-96.63M
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
Net cash from investment operations
339.76%298.5M
-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
Net cash before financing
514.78%292.3M
-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
Cash flow from financing activities
Refund
1.37%-574K
22.60%-1.15M
---582K
---1.49M
----
----
----
----
----
----
Interest paid - financing
-6.94%-2.9M
----
-93.50%-2.71M
----
-30.23%-1.4M
----
1.19%-1.08M
----
33.50%-1.09M
----
Dividends paid - financing
-1,370.59%-913.36M
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
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
----
2.78%-25.44M
----
17.34%-26.16M
----
-946.28%-31.65M
----
-330.30%-3.03M
Net cash from financing operations
-1,124.29%-926.84M
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
Effect of rate
-335.11%-1.99M
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
Net Cash
-334.09%-634.54M
-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
Begining period cash
-6.46%1.56B
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
Cash at the end
-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
-14.47%1.81B
35.09%2.2B
Cash balance analysis
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
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: ---- ---- ---- ---- ---- ---- ---- -88.53%344K ---- --3M
-Other impairments and provisions ---- ---- ---- ---- ---- ---- ---- -88.53%344K ---- --3M
Depreciation and amortization: ---- -5.09%31.74M ---- -18.13%33.45M ---- -20.95%40.85M ---- 9.60%51.68M ---- 282.18%47.15M
-Depreciation ---- -3.63%12.49M ---- -24.20%12.96M ---- -16.71%17.1M ---- 17.51%20.53M ---- 41.62%17.47M
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 ---- -120.95%-67.75M ---- -75.29%323.47M ---- 294.03%1.31B ---- -3.92%332.29M
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
Special items for working capital changes ---- 94.71%-2.21M ---- -74.96%-41.88M ---- 37.47%-23.94M ---- -164.18%-38.28M ---- 686.99%59.65M
Cash  from business operations 69.61%-20.23M -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
Other taxs -105.99%-5.67M 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
Interest received - operating -23.98%19.7M 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
Net cash from operations -111.46%-6.19M 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
Cash flow from investment activities
Dividend received - investment 205.06%5.37M 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
Loan receivable (increase) decrease 259.71%31.1M ---- 103.31%8.65M ---- -596.74%-261.08M ---- 158.16%52.56M -47.40%8.75M 72.69%20.36M --16.63M
Sale of fixed assets ---- ---- ---- ---- ---- ---- ---- 5.80%529K --299K --500K
Purchase of fixed assets 68.03%-102K 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
Sale of subsidiaries --4.53M ---- ---- ---- ---- ---- ---- ---- ---- ----
Acquisition of subsidiaries ---- ---- ---- ---- ---- ---88.15M ---88.15M ---- ---- ----
Recovery of cash from investments 311.85%354.23M -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
Cash on investment 56.20%-96.63M 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
Net cash from investment operations 339.76%298.5M -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
Net cash before financing 514.78%292.3M -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
Cash flow from financing activities
Refund 1.37%-574K 22.60%-1.15M ---582K ---1.49M ---- ---- ---- ---- ---- ----
Interest paid - financing -6.94%-2.9M ---- -93.50%-2.71M ---- -30.23%-1.4M ---- 1.19%-1.08M ---- 33.50%-1.09M ----
Dividends paid - financing -1,370.59%-913.36M 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
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 ---- 2.78%-25.44M ---- 17.34%-26.16M ---- -946.28%-31.65M ---- -330.30%-3.03M
Net cash from financing operations -1,124.29%-926.84M 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
Effect of rate -335.11%-1.99M 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
Net Cash -334.09%-634.54M -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
Begining period cash -6.46%1.56B 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
Cash at the end -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 -14.47%1.81B 35.09%2.2B
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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