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HK Stock MarketDetailed Quotes
00806 VALUE PARTNERS
- 1.680
- -0.040-2.33%
Market Closed Mar 14 16:08 CST
3.07BMarket Cap98.82P/E (TTM)
1.730High1.520Low15.44MVolume1.600Open1.720Pre Close24.96MTurnover0.85%Turnover Ratio98.82P/E (Static)1.83BShares2.69052wk High0.86P/B3.07BFloat Cap1.21052wk Low--Dividend TTM1.83BShs Float15.546Historical High0.500Dividend LFY12.21%Amplitude-1.959Historical Low1.616Avg Price1000Lot Size--Div YieldTTM29.76%Div Yield LFY
VALUE PARTNERS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | -33.11%37.67M | -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 |
| Advance deposits and other receivables | -21.53%41.76M | 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 |
| 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 | -30.88%1.08B | -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 |
| Short-term investment | -69.31%60.41M | -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 |
| Special items of current assets | -54.29%19.63M | --74.23M | --42.95M | ---- | ---- | ---- | ---- | ---- | --139.5M | ---- |
| Total current assets | -35.18%1.24B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -6.93%145.4M | -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 |
| Investment property | -9.30%173.31M | -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 |
| Associated company interest | --1.39M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -20.86%479.67M | -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 |
| Stock investment | -3.33%1.69B | -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 |
| Intangible assets | -26.48%9.36M | -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 |
| Deferred tax assets | -32.51%2.3M | 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 | -4.80%6.94M | 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 |
| Total non-current assets | -8.36%2.54B | -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 |
| Total assets | -19.30%3.78B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -3.21%44.89M | -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 |
| Tax payable | --148K | ---- | ---- | ---- | ---- | ---- | ---- | 1,264.15%188.28M | 320.20%170.77M | -33.86%13.8M |
| Dividend payable | ---- | ---- | --913.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 35.75%71.18M | 4.25%35.23M | 19.44%52.44M | -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 |
| Bank loans and overdrafts | 5,535.98%65.94M | -98.45%1.15M | -98.46%1.17M | --74.13M | --76.05M | ---- | ---- | --872K | --86.5M | ---- |
| Financial lease liabilities-current liabilities | -10.99%12.87M | -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 |
| Special items of current liabilities | ---- | ---- | -98.25%784K | -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 |
| Total current liabilities | -81.04%195.03M | -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 |
| Net current assets | 18.44%1.04B | -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 |
| Total assets less current liabilities | -1.90%3.58B | -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 |
| 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 |
| Long-term accounts payable | -22.80%1.85M | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -41.46%18.56M | 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 |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | --377K | ---- | ---- | ---- | ---- |
| Special items of non-current liabilities | ---- | -59.39%705K | ---- | -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 |
| Total non-current liabilities | -80.89%20.41M | 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 |
| Total liabilities | -81.02%215.44M | -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 |
| Total assets less total liabilities | 0.48%3.56B | -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 |
| Total equity and non-current liabilities | -1.90%3.58B | -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 |
| Equity | ||||||||||
| Share capital | 0.00%1.33B | 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 |
| Other reserves | -39.28%37.65M | -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 |
| Retained profit | 1.57%2.19B | -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 |
| Shareholders' Equity | 0.26%3.55B | -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 |
| Non-controlling interest | --7.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 0.48%3.56B | -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 |
| Total equity and total liabilities | -19.30%3.78B | -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 |
| 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 | -- |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
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