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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00806 VALUE PARTNERS
Nominal 
1.620 -0.030 (-1.818%) | 2023/12 - Final HKD($) | %Chg (Final to Final) | 2022/12 HKD($) | 2021/12 HKD($) | 2020/12 HKD($) | 2019/12 HKD($) |
Non-current Assets
| Investment Properties | 191,080,000 | -3.304% | 197,608,000 | 190,572,000 | 181,000,000 | 168,526,000 |
| Property, plant, equip. & others | 156,232,000 | -6.921% | 167,848,000 | 192,106,000 | 193,928,000 | 195,025,000 |
| Leasehold Land | 46,153,000 | 56.451% | 29,500,000 | 46,292,000 | 14,627,000 | 40,466,000 |
| Intangible Assets | 12,728,000 | -18.873% | 15,689,000 | 14,930,000 | 16,360,000 | 15,409,000 |
| Interests in Asso. & JCEs | 606,068,000 | 11.051% | 545,758,000 | 424,039,000 | 342,229,000 | 318,504,000 |
| Other Non-current Assets | 1,757,582,000 | 0.103% | 1,755,770,000 | 2,830,790,000 | 1,880,162,000 | 1,309,470,000 |
| 2,769,843,000 | 2.126% | 2,712,173,000 | 3,698,729,000 | 2,628,306,000 | 2,047,400,000 |
Current Assets
| Inventories | 0 | -- | 0 | 0 | 0 | 0 |
| Cash & Bank Balances | 1,558,885,000 | -6.455% | 1,666,461,000 | 1,665,937,000 | 1,974,408,000 | 2,200,778,000 |
| Other Current Assets | 331,976,000 | -10.088% | 369,223,000 | 305,676,000 | 1,696,099,000 | 664,567,000 |
| Assets Held for Sale | 17,378,000 | -- | 0 | 0 | 0 | 0 |
| 1,908,239,000 | -6.261% | 2,035,684,000 | 1,971,613,000 | 3,670,507,000 | 2,865,345,000 |
Current Liabilities
| Other Current Liabilities | 1,027,796,000 | 337.323% | 235,020,000 | 285,909,000 | 828,810,000 | 420,078,000 |
| Liab asso w/ Assets Held for Sale | 784,000 | -- | 0 | 0 | 0 | 0 |
| 1,028,580,000 | 337.656% | 235,020,000 | 285,909,000 | 828,810,000 | 420,078,000 | |
| Net Current Assets | 879,659,000 | -51.148% | 1,800,664,000 | 1,685,704,000 | 2,841,697,000 | 2,445,267,000 |
| Total Assets Less Current Liabilities | 3,649,502,000 | -19.131% | 4,512,837,000 | 5,384,433,000 | 5,470,003,000 | 4,492,667,000 |
Non-current Liabilities
| 106,804,000 | 473.044% | 18,638,000 | 119,678,000 | 51,961,000 | 103,223,000 |
Capital and Reserves
| Share Capital | 1,326,832,000 | 0.000% | 1,326,832,000 | 1,385,078,000 | 1,407,105,000 | 1,407,105,000 |
| Reserves | 2,215,866,000 | -30.041% | 3,167,367,000 | 3,879,677,000 | 4,010,937,000 | 2,982,339,000 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| Shareholders' Funds | 3,542,698,000 | -21.172% | 4,494,199,000 | 5,264,755,000 | 5,418,042,000 | 4,389,444,000 |
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 |
| Others | 0 | -- | 0 | 0 | 0 | 0 |
| 3,542,698,000 | -21.172% | 4,494,199,000 | 5,264,755,000 | 5,418,042,000 | 4,389,444,000 |
Commitments and Contingent Liabilities
| Commitments | 102,085,000 | 798.319% | 11,364,000 | 5,305,000 | 432,092,000 | 414,762,000 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 15/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 23,088,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.013 |
| NBV Per Share ($) | HKD 1.939 |