HK Stock MarketDetailed Quotes

00806 VALUE PARTNERS

Watchlist
  • 1.860
  • -0.040-2.11%
Market Closed Nov 8 16:08 CST
3.40BMarket Cap62.00P/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
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
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----
----
----
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
(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%190.06M55.83%177.38M733.34%1.5B-19.38%113.83M39.10%179.43M
Advance deposits and other receivables 82.35%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-13.84%47.29M
Withholding and tax receivable -80.49%553K-99.97%35K-97.06%2.84M66.90%100.03M--96.31M--59.94M----------------
Cash and equivalents -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%1.81B35.08%2.2B
Short-term investment -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-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%1.9B3.25%2.04B-7.74%2B-46.28%1.97B5.72%2.17B28.10%3.67B-13.64%2.05B13.36%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%192.11M4.18%194.44M-0.56%193.93M734.60%186.64M634.75%195.03M
Investment property -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%163.87M0.51%168.53M
Associated company interest --1.01M------------------------------------
Interests in Joint Venture -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%308.29M5.30%318.5M
Stock investment -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-1.03%1.3B
Intangible assets -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-4.56%15.41M
Deferred tax assets 5.15%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 163.89%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-73.57%11.63M
Total non-current assets -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%2.38B9.59%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%5.67B25.96%5.59B28.21%6.3B-3.24%4.44B11.76%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%92.02M1.93%112.43M-30.10%109.77M-36.59%110.3M21.01%157.03M
Tax payable ------------------------1,264.15%188.28M320.20%170.77M-33.86%13.8M414.10%40.64M
Dividend payable ------913.36M--------------------------------
Other payables and accrued expenses 4.25%35.23M10.28%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
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%19.52M0.78%19.16M58.71%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%44.75M206.97%60.08M-66.41%129.19M-65.77%19.57M153.93%384.56M-22.30%57.16M16.84%151.44M
Total current liabilities -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%245.4M33.09%420.08M
Net current assets -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%1.81B10.54%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%5.38B24.24%5.21B21.75%5.47B-1.46%4.19B10.11%4.49B
Non-current liabilities
Long-term bank loan --70.89M--72.7M---------8.80%77.08M--82.63M7.96%84.52M-----2.50%78.28M-3.16%80.54M
Financial lease liabilities-non-current liabilities 1,082.25%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--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%11.17M766.01%71.54M415.11%51.19M-31.42%8.26M-45.33%9.94M
Total non-current liabilities 2,429.09%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%87.51M1.43%103.22M
Total liabilities -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%332.91M25.37%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%5.26B22.25%5.02B23.43%5.42B-0.71%4.1B10.33%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%5.38B24.24%5.21B21.75%5.47B-1.46%4.19B10.11%4.49B
Equity
Share capital 0.00%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-0.21%1.41B
Other reserves -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%239.04M4.54%242.44M
Retained profit -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%2.46B17.27%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%5.26B22.25%5.02B23.43%5.42B-0.71%4.1B10.33%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%5.26B22.25%5.02B23.43%5.42B-0.71%4.1B10.33%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%5.67B25.96%5.59B28.21%6.3B-3.24%4.44B11.76%4.91B
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.

Analysis

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