Value Partners Group Limited (0806.HK)

HKD 1.51

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.67 Billion 4.74 Billion 5.67 Billion 6.29 Billion 4.91 Billion 4.39 Billion
Total Current Assets 1.9 Billion 2.03 Billion 1.97 Billion 3.67 Billion 2.86 Billion 2.52 Billion
Cash And Short Term Investments 1.73 Billion 1.84 Billion 1.69 Billion 1.99 Billion 2.63 Billion 2.14 Billion
Cash and Cash Equivalents 1.55 Billion 1.66 Billion 1.66 Billion 1.97 Billion 2.2 Billion 1.62 Billion
Short Term Investments 179.44 Million 179.37 Million 25.6 Million 17.25 Million 437.84 Million 516.66 Million
Net Receivables 99.31 Million 167.16 Million 249.99 Million 1.63 Billion 179.43 Million 326.94 Million
Inventory -179.44 Million -179.37 Million -25.6 Million - - -516.66 Million
Other Current Assets -1.83 Billion -2.01 Billion -1.94 Billion -3.62 Billion -2.81 Billion 571.57 Million
Total Non-Current Assets 2.76 Billion 2.5 Billion 3.49 Billion 2.44 Billion 1.86 Billion 1.65 Billion
Net PPE 202.38 Million 197.34 Million 238.39 Million 208.55 Million 235.49 Million 26.54 Million
Good Will And Intangible Assets 12.72 Million 15.68 Million 14.93 Million 16.36 Million 15.4 Million 16.14 Million
Good Will - - - - - -
Intangible Assets 12.72 Million 15.68 Million 14.93 Million 16.36 Million 15.4 Million 16.14 Million
Long-Term Investments 2.35 Billion 2.28 Billion 3.24 Billion 2.21 Billion 1.61 Billion 1.61 Billion
Tax Assets 3.41 Million 3.09 Million 1.53 Million 1.09 Million -58.92 Million -
Other Non Current Assets 198.37 Million -3.09 Million -1.53 Million -1.09 Million 58.92 Million -1.65 Billion
Other Assets - 210.18 Million 200.94 Million 184.74 Million 180.16 Million 211.67 Million
Total Liabilities 1.13 Billion 253.65 Million 405.58 Million 880.77 Million 523.3 Million 417.4 Million
Total Current Liabilities 1.02 Billion 235.02 Million 285.9 Million 828.81 Million 420.07 Million 315.63 Million
Account Payables - - - - 157.03 Million 129.76 Million
Tax Payables - - - 170.76 Million 40.64 Million 7.9 Million
Short Term Debt 15.62 Million 95.57 Million 19.77 Million 98.95 Million 28.05 Million -
Deferred Revenue - - - - -185.08 Million -
Other Current Liabilities -15.62 Million 139.44 Million 266.13 Million 729.85 Million 420.07 Million 185.86 Million
Total Non Current Liabilities 106.8 Million 18.63 Million 82.63 Million 51.96 Million 80.53 Million 83.16 Million
Long-Term Debt 72.7 Million 9.66 Million 82.63 Million 775 Thousand 80.53 Million 83.16 Million
Deferred Revenue Non Current - - - - -402.37 Million 82.73 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.1 Million 8.97 Million - 51.18 Million 401.95 Million -83.16 Million
Other Liabilities - - 37.04 Million - 22.68 Million 18.6 Million
Total Equity 3.54 Billion 4.49 Billion 5.26 Billion 5.41 Billion 4.38 Billion 3.97 Billion
Stock Holders Equity 3.54 Billion 4.49 Billion 5.26 Billion 5.41 Billion 4.38 Billion 3.97 Billion
Common Stock 182.67 Million 1.32 Billion 1.38 Billion 1.4 Billion 1.4 Billion 1.41 Billion
Retained Earnings 1.28 Billion 3.1 Billion 3.79 Billion 3.71 Billion 2.73 Billion 2.33 Billion
Accumulated other comprehensive income 61.99 Million 61.12 Million 83.13 Million 296.58 Million 242.43 Million 231.91 Million
Common Stock Equity 3.54 Billion 4.49 Billion 5.26 Billion 5.41 Billion 4.38 Billion 3.97 Billion
Capital Lease Obligation 31.7 Million 9.66 Million 25.87 Million 775 Thousand 12.33 Million -
Total Investments 2.53 Billion 2.46 Billion 3.27 Billion 2.23 Billion 2.05 Billion 2.13 Billion
Total Debt 120.02 Million 105.23 Million 128.28 Million 99.73 Million 120.92 Million 83.16 Million
Net Debt -1.43 Billion -1.56 Billion -1.53 Billion -1.87 Billion -2.07 Billion -1.54 Billion

Balance Sheet Charts