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00806 VALUE PARTNERS
RT Nominal unchange1.490 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2023/12 - Final
HKD(K$)
%Chg
(Final to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Investment Properties191,080-3.304%197,608190,572181,000168,526
Property, plant, equip. & others156,232-6.921%167,848192,106193,928195,025
Land & other Lease Assets46,15356.451%29,50046,29214,62740,466
Intangible Assets12,728-18.873%15,68914,93016,36015,409
Interests in Asso. & JCEs606,06811.051%545,758424,039342,229318,504
Other Non-current Assets1,757,5820.103%1,755,7702,830,7901,880,1621,309,470

2,769,8432.126%2,712,1733,698,7292,628,3062,047,400
Current Assets
2023/12 - Final
HKD(K$)
%Chg
(Final to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Inventories0--0000
Trade Receivables56,325-16.097%67,131000
Cash & Bank Balances1,558,885-6.455%1,666,4611,665,9371,974,4082,200,778
Other Current Assets275,651-8.753%302,092305,6761,696,099664,567
Assets Held for Sale17,378--0000

1,908,239-6.261%2,035,6841,971,6133,670,5072,865,345
Current Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Final to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Trade Payables0--0000
S-T Debt & Leases15,624-83.653%95,57619,77198,95628,056
Other Current Liabilities1,012,172625.863%139,444266,138729,854392,022
Liab asso w/ Assets Held for Sale784--0000

1,028,580337.656%235,020285,909828,810420,078
Net Current Assets879,659-51.148%1,800,6641,685,7042,841,6972,445,267
Total Assets Less Current Liabilities3,649,502-19.131%4,512,8375,384,4335,470,0034,492,667
Non-current Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Final to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
L-T Debt & Leases104,405980.685%9,661108,51277592,873
Other Non-current Liabilities2,399-73.276%8,97711,16651,18610,350

106,804473.044%18,638119,67851,961103,223
Capital and Reserves
2023/12 - Final
HKD(K$)
%Chg
(Final to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
  Share Capital1,326,8320.000%1,326,8321,385,0781,407,1051,407,105
  Reserves2,215,866-30.041%3,167,3673,879,6774,010,9372,982,339
  Others0--0000
Shareholders' Funds3,542,698-21.172%4,494,1995,264,7555,418,0424,389,444
Non-controlling Interests0--0000
Others0--0000

3,542,698-21.172%4,494,1995,264,7555,418,0424,389,444
Commitments and Contingent Liabilities
2023/12 - Final
HKD(K$)
%Chg
(Final to Final)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
2019/12
HKD(K$)
Commitments102,085798.319%11,3645,305432,092414,762
Contingent Liabilities0--0000
Remarks:  Real time quote last updated: 26/07/2024 17:59
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 23,088,000
%Change--
EPS / (LPS)HKD 0.013
NBV Per Share ($)HKD 1.939
A Member of HKET Holdings
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