HK Stock MarketDetailed Quotes

00806 VALUE PARTNERS

Watchlist
  • 1.680
  • -0.040-2.33%
Market Closed Mar 14 16:08 CST
3.07BMarket Cap98.82P/E (TTM)

VALUE PARTNERS Key Stats

All
YOY yoy
Hide blank lines 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)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%190.06M55.83%177.38M733.34%1.5B-19.38%113.83M
Advance deposits and other receivables -21.53%41.76M82.35%50.32M134.58%53.22M5.72%27.6M-24.57%22.69M-25.60%26.1M-31.71%30.08M-31.55%35.08M-6.87%44.04M7.39%51.25M
Withholding and tax receivable -----80.49%553K-99.97%35K-97.06%2.84M66.90%100.03M--96.31M--59.94M------------
Cash and equivalents -30.88%1.08B-39.36%922.36M-6.46%1.56B-5.15%1.52B0.03%1.67B-17.29%1.6B-15.62%1.67B7.10%1.94B-10.29%1.97B-14.48%1.81B
Short-term investment -69.31%60.41M-37.08%179.88M9.73%196.82M44.19%285.9M600.64%179.37M953.54%198.28M48.39%25.6M-75.63%18.82M-96.06%17.25M8.45%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%1.9B3.25%2.04B-7.74%2B-46.28%1.97B5.72%2.17B28.10%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%192.11M4.18%194.44M-0.56%193.93M734.60%186.64M
Investment property -9.30%173.31M-1.41%187.58M-3.30%191.08M-1.68%190.25M3.69%197.61M1.63%193.5M5.29%190.57M16.18%190.39M7.40%181M-2.46%163.87M
Associated company interest --1.39M--1.01M--------------------------------
Interests in Joint Venture -20.86%479.67M-6.35%512.57M11.05%606.07M-16.39%547.35M28.70%545.76M71.86%654.64M23.91%424.04M23.56%380.91M7.45%342.23M2.06%308.29M
Stock investment -3.33%1.69B-13.20%1.58B0.21%1.75B-1.31%1.81B-38.19%1.74B-28.49%1.84B50.31%2.82B53.10%2.57B44.58%1.88B4.84%1.68B
Intangible assets -26.48%9.36M-19.07%11.43M-18.87%12.73M5.14%14.12M5.08%15.69M-12.55%13.43M-8.74%14.93M-10.70%15.36M6.17%16.36M17.76%17.2M
Deferred tax assets -32.51%2.3M5.15%3.59M10.49%3.41M91.11%3.42M100.91%3.09M9.09%1.79M40.46%1.54M504.80%1.64M--1.1M230.49%271K
Other illiquid assets -4.80%6.94M163.89%7.28M-23.16%7.29M-70.83%2.76M7.39%9.49M3.02%9.46M233.01%8.84M218.02%9.18M-77.19%2.65M-93.44%2.89M
Total non-current assets -8.36%2.54B-9.65%2.49B2.13%2.77B-6.06%2.75B-26.67%2.71B-14.28%2.93B40.73%3.7B43.38%3.42B28.37%2.63B7.95%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%5.67B25.96%5.59B28.21%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%92.02M1.93%112.43M-30.10%109.77M-36.59%110.3M
Tax payable --148K------------------------1,264.15%188.28M320.20%170.77M-33.86%13.8M
Dividend payable ----------913.36M----------------------------
Other payables and accrued expenses 35.75%71.18M4.25%35.23M19.44%52.44M-13.93%33.79M-2.28%43.9M-3.92%39.26M-30.62%44.93M9.74%40.86M50.91%64.75M4.95%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%19.52M0.78%19.16M58.71%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%44.75M206.97%60.08M-66.41%129.19M-65.77%19.57M153.93%384.56M-22.30%57.16M
Total current liabilities -81.04%195.03M-55.77%94.91M337.66%1.03B17.56%214.58M-17.80%235.02M-52.10%182.53M-65.50%285.91M55.27%381.02M97.30%828.81M-26.05%245.4M
Net current assets 18.44%1.04B-30.04%1.18B-51.15%879.66M-7.37%1.69B6.82%1.8B1.71%1.82B-40.68%1.69B-1.00%1.79B16.21%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%5.38B24.24%5.21B21.75%5.47B-1.46%4.19B
Non-current liabilities
Long-term bank loan ------70.89M--72.7M---------8.80%77.08M--82.63M7.96%84.52M-----2.50%78.28M
Long-term accounts payable -22.80%1.85M------2.4M----------------------------
Financial lease liabilities-non-current liabilities -41.46%18.56M1,082.25%24.31M228.14%31.7M-89.25%2.06M-62.67%9.66M-44.28%19.12M3,239.10%25.88M3,430.97%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%11.17M766.01%71.54M415.11%51.19M-31.42%8.26M
Total non-current liabilities -80.89%20.41M2,429.09%95.9M473.04%106.8M-96.23%3.79M-84.43%18.64M-47.19%100.55M130.32%119.68M117.54%190.38M-49.66%51.96M-27.27%87.51M
Total liabilities -81.02%215.44M-12.62%190.82M347.60%1.14B-22.86%218.37M-37.46%253.66M-50.46%283.07M-53.95%405.59M71.64%571.4M68.31%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%5.26B22.25%5.02B23.43%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%5.38B24.24%5.21B21.75%5.47B-1.46%4.19B
Equity
Share capital 0.00%1.33B0.00%1.33B0.00%1.33B-1.53%1.33B-4.21%1.33B-4.06%1.35B-1.57%1.39B-0.19%1.4B0.00%1.41B-0.21%1.41B
Other reserves -39.28%37.65M-14.96%49.59M1.43%62M-27.28%58.31M-26.47%61.12M-73.14%80.19M-71.97%83.13M24.92%298.61M22.34%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%3.22B2.21%3.8B34.84%3.31B35.57%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%5.26B22.25%5.02B23.43%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%5.26B22.25%5.02B23.43%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%5.67B25.96%5.59B28.21%6.3B-3.24%4.44B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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HK Dividend Stocks HK Dividend Stocks

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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