HK Stock MarketDetailed Quotes

00806 VALUE PARTNERS

Watchlist
  • 1.580
  • -0.030-1.86%
Market Closed Jul 19 16:08 CST
2.89BMarket Cap121.54P/E (TTM)

VALUE PARTNERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-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
-12.87%141.2M
Advance deposits and other receivables
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
-13.69%47.73M
Withholding and tax receivable
-99.97%35K
-97.06%2.84M
66.90%100.03M
--96.31M
--59.94M
----
----
----
----
----
Cash and equivalents
-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
25.16%2.12B
Short-term investment
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
-90.92%71.22M
Special items of current assets
--42.95M
----
----
----
----
----
--139.5M
----
----
----
Total current assets
-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
-12.27%2.38B
Non-current assets
Property, plant and equipment
-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
-21.80%22.36M
Investment property
-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
--168M
Interests in Joint Venture
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
27.38%302.08M
Stock investment
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
0.95%1.6B
Intangible assets
-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
-7.18%14.61M
Deferred tax assets
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
----
-88.71%82K
Other illiquid assets
-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
-0.18%43.98M
Special items of non-current assets
56.45%46.15M
-48.76%19.86M
-36.27%29.5M
-29.79%38.76M
216.48%46.29M
117.04%55.21M
-63.85%14.63M
-54.14%25.44M
--40.47M
--55.47M
Total non-current assets
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
15.44%2.21B
Total assets
-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
-0.80%4.59B
Liabilities
Current liabilities
Accounts payable
-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
13.03%173.93M
Tax payable
----
----
----
----
----
1,264.15%188.28M
320.20%170.77M
-33.86%13.8M
414.10%40.64M
-93.94%20.87M
Dividend payable
--913.36M
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
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
-36.55%35.48M
Bank loans and overdrafts
-98.46%1.17M
--74.13M
--76.05M
----
----
--872K
--86.5M
----
----
----
Financial lease liabilities-current liabilities
-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
--28.02M
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
-39.18%73.57M
Total current liabilities
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
-50.83%331.87M
Net current assets
-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
0.51%2.05B
Total assets less current liabilities
-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
7.75%4.25B
Non-current liabilities
Long-term bank loan
--72.7M
----
----
-8.80%77.08M
--82.63M
7.96%84.52M
----
-2.50%78.28M
-3.16%80.54M
--80.29M
Financial lease liabilities-non-current liabilities
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
--27.99M
Deferred tax liability
----
----
----
--377K
----
----
----
----
-3.73%413K
----
Special items of non-current liabilities
-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
-6.23%12.05M
Total non-current liabilities
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
836.71%120.32M
Total liabilities
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
-34.25%452.19M
Total assets less total liabilities
-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
5.04%4.13B
Total equity and non-current liabilities
-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
7.75%4.25B
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
-0.21%1.41B
0.00%1.41B
Other reserves
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
10.05%246.85M
Retained profit
-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
7.64%2.48B
Shareholders' Equity
-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
5.04%4.13B
Total equity
-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
5.04%4.13B
Total equity and total liabilities
-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
-0.80%4.59B
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)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(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -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%113.83M39.10%179.43M-12.87%141.2M
Advance deposits and other receivables 134.58%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-13.84%47.29M-13.69%47.73M
Withholding and tax receivable -99.97%35K-97.06%2.84M66.90%100.03M--96.31M--59.94M--------------------
Cash and equivalents -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%1.81B35.08%2.2B25.16%2.12B
Short-term investment 9.73%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-15.26%437.84M-90.92%71.22M
Special items of current assets --42.95M----------------------139.5M------------
Total current assets -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%2.05B13.36%2.87B-12.27%2.38B
Non-current assets
Property, plant and equipment -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%186.64M634.75%195.03M-21.80%22.36M
Investment property -3.30%191.08M-1.68%190.25M3.69%197.61M1.63%193.5M5.29%190.57M16.18%190.39M7.40%181M-2.46%163.87M0.51%168.53M--168M
Interests in Joint Venture 11.05%606.07M-16.39%547.35M28.70%545.76M71.86%654.64M23.91%424.04M23.56%380.91M7.45%342.23M2.06%308.29M5.30%318.5M27.38%302.08M
Stock investment 0.21%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-1.03%1.3B0.95%1.6B
Intangible assets -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-4.56%15.41M-7.18%14.61M
Deferred tax assets 10.49%3.41M91.11%3.42M100.91%3.09M9.09%1.79M40.46%1.54M504.80%1.64M--1.1M230.49%271K-----88.71%82K
Other illiquid assets -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-73.57%11.63M-0.18%43.98M
Special items of non-current assets 56.45%46.15M-48.76%19.86M-36.27%29.5M-29.79%38.76M216.48%46.29M117.04%55.21M-63.85%14.63M-54.14%25.44M--40.47M--55.47M
Total non-current assets 2.13%2.77B-6.06%2.75B-26.67%2.71B-14.28%2.93B40.73%3.7B43.38%3.42B28.37%2.63B7.95%2.38B9.59%2.05B15.44%2.21B
Total assets -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%4.44B11.76%4.91B-0.80%4.59B
Liabilities
Current liabilities
Accounts payable -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%110.3M21.01%157.03M13.03%173.93M
Tax payable --------------------1,264.15%188.28M320.20%170.77M-33.86%13.8M414.10%40.64M-93.94%20.87M
Dividend payable --913.36M------------------------------------
Other payables and accrued expenses 10.28%48.41M-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-11.26%42.91M-36.55%35.48M
Bank loans and overdrafts -98.46%1.17M--74.13M--76.05M----------872K--86.5M------------
Financial lease liabilities-current liabilities -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--28.06M--28.02M
Special items of current liabilities -89.26%4.81M-37.80%37.37M-65.36%44.75M206.97%60.08M-66.41%129.19M-65.77%19.57M153.93%384.56M-22.30%57.16M16.84%151.44M-39.18%73.57M
Total current liabilities 337.66%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%245.4M33.09%420.08M-50.83%331.87M
Net current assets -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%1.81B10.54%2.45B0.51%2.05B
Total assets less current liabilities -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%4.19B10.11%4.49B7.75%4.25B
Non-current liabilities
Long-term bank loan --72.7M---------8.80%77.08M--82.63M7.96%84.52M-----2.50%78.28M-3.16%80.54M--80.29M
Financial lease liabilities-non-current liabilities 228.14%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--12.34M--27.99M
Deferred tax liability --------------377K-----------------3.73%413K----
Special items of non-current liabilities -73.28%2.4M-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-45.33%9.94M-6.23%12.05M
Total non-current liabilities 473.04%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%87.51M1.43%103.22M836.71%120.32M
Total liabilities 347.60%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%332.91M25.37%523.3M-34.25%452.19M
Total assets less total liabilities -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%4.1B10.33%4.39B5.04%4.13B
Total equity and non-current liabilities -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%4.19B10.11%4.49B7.75%4.25B
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%1.4B0.00%1.41B-0.21%1.41B-0.21%1.41B0.00%1.41B
Other reserves 1.43%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%239.04M4.54%242.44M10.05%246.85M
Retained profit -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%2.46B17.27%2.74B7.64%2.48B
Shareholders' Equity -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%4.1B10.33%4.39B5.04%4.13B
Total equity -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%4.1B10.33%4.39B5.04%4.13B
Total equity and total liabilities -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%4.44B11.76%4.91B-0.80%4.59B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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