HK Stock MarketDetailed Quotes

00806 VALUE PARTNERS

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1.590
-0.010-0.63%

Market Closed Dec 4 16:08 CST

2.90BMarket Cap53.00P/E (TTM)

VALUE PARTNERS Key Stats

Cash Flow

All

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

-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

-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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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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