|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00806 VALUE PARTNERS
Nominal 
2.800 +0.020 (+0.719%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 185,004 | 6.749% | 173,307 | 191,080 | 197,608 | 190,572 |
| Property, plant, equip. & others | 146,370 | 0.667% | 145,400 | 156,232 | 167,848 | 192,106 |
| Land & other Lease Assets | 25,843 | -17.302% | 31,250 | 46,153 | 29,500 | 46,292 |
| Intangible Assets | 8,657 | -7.481% | 9,357 | 12,728 | 15,689 | 14,930 |
| Interests in Asso. & JCEs | 556,833 | 15.753% | 481,054 | 606,068 | 545,758 | 424,039 |
| Other Non-current Assets | 1,504,614 | -11.385% | 1,697,932 | 1,757,582 | 1,755,770 | 2,830,790 |
| 2,427,321 | -4.372% | 2,538,300 | 2,769,843 | 2,712,173 | 3,698,729 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 40,958 | 8.717% | 37,674 | 56,325 | 67,131 | 0 | |
| Cash & Bank Balances | 1,524,960 | 41.536% | 1,077,437 | 1,558,885 | 1,666,461 | 1,665,937 | |
| Other Current Assets | 71,033 | -41.682% | 121,802 | 275,651 | 302,092 | 305,676 | |
| Assets Held for Sale | 0 | -- | 0 | 17,378 | 0 | 0 | |
| 1,636,951 | 32.342% | 1,236,913 | 1,908,239 | 2,035,684 | 1,971,613 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 14,198 | -81.984% | 78,806 | 15,624 | 95,576 | 19,771 | ||
| Other Current Liabilities | 144,944 | 24.712% | 116,223 | 1,012,172 | 139,444 | 266,138 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 784 | 0 | 0 | ||
| 159,142 | -18.401% | 195,029 | 1,028,580 | 235,020 | 285,909 | |||
| Net Current Assets | 1,477,809 | 41.840% | 1,041,884 | 879,659 | 1,800,664 | 1,685,704 | ||
| Total Assets Less Current Liabilities | 3,905,130 | 9.076% | 3,580,184 | 3,649,502 | 4,512,837 | 5,384,433 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 81,435 | 338.790% | 18,559 | 104,405 | 9,661 | 108,512 | |||
| Other Non-current Liabilities | 1,162 | -37.257% | 1,852 | 2,399 | 8,977 | 11,166 | |||
| 82,597 | 304.669% | 20,411 | 106,804 | 18,638 | 119,678 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 1,326,832 | 0.000% | 1,326,832 | 1,326,832 | 1,326,832 | 1,385,078 | ||||
| Reserves | 2,487,948 | 11.806% | 2,225,231 | 2,215,866 | 3,167,367 | 3,879,677 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,814,780 | 7.396% | 3,552,063 | 3,542,698 | 4,494,199 | 5,264,755 | ||||
| Non-controlling Interests | 7,753 | 0.558% | 7,710 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,822,533 | 7.381% | 3,559,773 | 3,542,698 | 4,494,199 | 5,264,755 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 106,791 | 102,085 | 11,364 | 5,305 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |