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00806 VALUE PARTNERS
Nominal 
2.800 +0.020 (+0.719%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 185,004 | 6.749% | 187,576 | 190,249 | 193,495 | 190,387 |
| Property, plant, equip. & others | 146,370 | 0.667% | 149,516 | 160,020 | 179,825 | 194,444 |
| Land & other Lease Assets | 25,843 | -17.302% | 38,681 | 19,861 | 38,764 | 55,213 |
| Intangible Assets | 8,657 | -7.481% | 11,428 | 14,121 | 13,431 | 15,359 |
| Interests in Asso. & JCEs | 556,833 | 15.753% | 513,574 | 547,346 | 654,635 | 380,909 |
| Other Non-current Assets | 1,504,614 | -11.385% | 1,585,906 | 1,820,683 | 1,849,792 | 2,581,925 |
| 2,427,321 | -4.372% | 2,486,681 | 2,752,280 | 2,929,942 | 3,418,237 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 40,958 | 8.717% | 46,927 | 62,793 | 0 | 0 | |
| Cash & Bank Balances | 1,524,960 | 41.536% | 922,361 | 1,521,132 | 1,603,645 | 1,938,933 | |
| Other Current Assets | 71,033 | -41.682% | 304,985 | 208,437 | 398,701 | 231,284 | |
| Assets Held for Sale | 0 | -- | 0 | 107,890 | 0 | 0 | |
| 1,636,951 | 32.342% | 1,274,273 | 1,900,252 | 2,002,346 | 2,170,217 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 14,198 | -81.984% | 14,455 | 92,211 | 19,158 | 19,881 | ||
| Other Current Liabilities | 144,944 | 24.712% | 80,457 | 85,629 | 163,369 | 361,138 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 36,740 | 0 | 0 | ||
| 159,142 | -18.401% | 94,912 | 214,580 | 182,527 | 381,019 | |||
| Net Current Assets | 1,477,809 | 41.840% | 1,179,361 | 1,685,672 | 1,819,819 | 1,789,198 | ||
| Total Assets Less Current Liabilities | 3,905,130 | 9.076% | 3,666,042 | 4,437,952 | 4,749,761 | 5,207,435 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 81,435 | 338.790% | 95,198 | 2,056 | 96,197 | 118,837 | |||
| Other Non-current Liabilities | 1,162 | -37.257% | 705 | 1,736 | 4,349 | 71,541 | |||
| 82,597 | 304.669% | 95,903 | 3,792 | 100,546 | 190,378 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 1,326,832 | 0.000% | 1,326,832 | 1,326,832 | 1,347,487 | 1,404,491 | ||||
| Reserves | 2,487,948 | 11.806% | 2,243,307 | 3,107,328 | 3,301,728 | 3,612,566 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,814,780 | 7.396% | 3,570,139 | 4,434,160 | 4,649,215 | 5,017,057 | ||||
| Non-controlling Interests | 7,753 | 0.558% | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,822,533 | 7.381% | 3,570,139 | 4,434,160 | 4,649,215 | 5,017,057 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 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 (K$) | HKD 251,568 |
| %Change | 573.272% |
| EPS / (LPS) | HKD 0.138 |
| NBV Per Share ($) | HKD 2.088 |