Value Partners Group Limited
HKEX:0806.HK
1.36 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,558.885 | 1,666.461 | 1,665.937 | 1,974.408 | 2,200.778 | 1,629.166 | 2,204.704 | 2,629.131 | 2,228.784 | 1,551.001 | 692.116 | 888.09 | 1,315.348 | 1,218.561 | 517.071 | 562.165 | 745.088 | 272.244 |
| Kortetermijnbeleggingen
| 179.442 | 179.371 | 25.601 | 17.252 | 437.84 | 516.661 | 127.474 | 58.656 | 279.467 | 279.697 | 226.782 | 486.761 | 21.081 | 164.92 | 7.166 | 7.596 | 9.076 | 23.452 |
| Liquide middelen en kortetermijnbeleggingen
| 1,738.327 | 1,845.832 | 1,691.538 | 1,991.66 | 2,638.618 | 2,145.827 | 2,332.178 | 2,729.543 | 2,663.083 | 2,009.629 | 1,360.456 | 1,374.851 | 1,336.429 | 1,383.481 | 524.237 | 569.761 | 754.164 | 295.696 |
| Nettovorderingen
| 99.313 | 167.164 | 249.996 | 1,634.804 | 179.434 | 326.941 | 2,653.05 | 112.429 | 213.269 | 948.535 | 386.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| -179.442 | -179.371 | -25.601 | 0 | 0 | -516.661 | -127.474 | -41.756 | -154.832 | -178.931 | -441.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,837.64 | -2,012.996 | -1,941.534 | -3,626.464 | -2,818.052 | 571.579 | 248.481 | 306.092 | 329.787 | 391.447 | 616.607 | 377.101 | 98.789 | 671.18 | 211.911 | 44.798 | 1,714.928 | 1,111.263 |
| Totaal vlottende activa
| 1,908.239 | 2,035.684 | 1,971.613 | 3,670.507 | 2,865.345 | 2,527.686 | 5,106.235 | 3,106.308 | 3,051.307 | 3,170.68 | 1,921.903 | 1,751.952 | 1,435.218 | 2,054.661 | 736.148 | 614.559 | 2,469.092 | 1,406.959 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 202.385 | 197.348 | 238.398 | 208.555 | 235.491 | 26.543 | 7.71 | 10.603 | 16.461 | 13.753 | 4.332 | 7.747 | 8.129 | 7.951 | 8.944 | 4.165 | 6.372 | 8.371 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.221 | 27.021 | 27.021 | 27.021 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.728 | 15.689 | 14.93 | 16.36 | 15.409 | 16.146 | 17.529 | 14.047 | 13.878 | 18.185 | 28.593 | 27.383 | 25.649 | 1.583 | 1.567 | 1.635 | 2.034 | 1.789 |
| Goodwill en immateriële activa
| 12.728 | 15.689 | 14.93 | 16.36 | 15.409 | 16.146 | 17.529 | 14.047 | 13.878 | 32.406 | 55.614 | 54.404 | 52.67 | 1.583 | 1.567 | 1.635 | 2.034 | 1.789 |
| Langetermijnbeleggingen
| 2,352.943 | 2,288.947 | 3,244.453 | 2,218.642 | 1,616.34 | 1,613.816 | 1,701.974 | 734.229 | 1,023.865 | 992.267 | 990.151 | 557.318 | 938.475 | 502.387 | 455.716 | 139.161 | 218.988 | 100.763 |
| Belastingvorderingen
| 3.414 | 3.09 | 1.538 | 1.095 | -58.927 | 0 | 0.122 | 15.384 | 10.153 | 3.797 | 0 | 0.399 | 0.328 | 223.663 | 0.617 | 0.259 | 9.076 | 23.452 |
| Overige niet-vlottende activa
| 198.373 | -3.09 | -1.538 | -1.095 | 58.927 | -1,656.505 | -0.122 | -15.384 | -10.153 | -3.797 | 108.435 | 610.772 | 112.61 | 1.847 | 18.041 | 9.342 | 1.746 | 1.746 |
| Totaal niet-vlottende activa
| 2,769.843 | 2,501.984 | 3,497.781 | 2,443.557 | 1,867.24 | 1,656.505 | 1,727.213 | 758.879 | 1,054.204 | 1,038.426 | 1,158.532 | 1,230.64 | 1,112.212 | 737.431 | 484.885 | 154.562 | 238.216 | 136.121 |
| Totaal activa
| 4,678.082 | 4,747.857 | 5,670.342 | 6,298.813 | 4,912.745 | 4,395.866 | 6,878.041 | 3,956.982 | 4,265.779 | 4,362.637 | 3,080.435 | 2,982.592 | 2,547.43 | 2,792.092 | 1,221.033 | 769.121 | 2,707.308 | 1,543.08 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 157.033 | 129.765 | 15.435 | 105.967 | 116.963 | 77.016 | 0 | 28.915 | 45.13 | 110.443 | 30.678 | 18.382 | 196.954 | 109.951 |
| Kortlopende schulden
| 15.624 | 95.576 | 19.771 | 98.956 | 28.056 | 0 | 0 | 0 | 59.8 | 62.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 170.768 | 40.64 | 7.905 | 320.614 | 3.276 | 54.882 | 64.822 | 0 | 15.353 | 8.785 | 73.499 | 20.146 | 0.67 | 98.862 | 141.153 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -185.089 | 0 | 0 | 0 | -176.763 | -139.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -15.624 | 139.444 | 266.138 | 729.854 | 420.078 | 185.868 | 1,203.291 | 90.126 | 404.572 | 475.871 | 251.77 | 236.499 | 78.286 | 263.683 | 120.941 | 8.652 | 1,296.414 | 454.789 |
| Totaal kortlopende verplichtingen
| 1,028.58 | 235.02 | 285.909 | 828.81 | 420.078 | 315.633 | 1,218.726 | 196.093 | 404.572 | 475.871 | 251.77 | 265.414 | 123.416 | 374.126 | 151.619 | 27.034 | 1,493.368 | 564.74 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 72.703 | 9.661 | 82.634 | 0.775 | 80.538 | 83.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -402.372 | 82.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.413 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0.126 | 0.126 |
| Overige niet-vlottende verplichtingen
| 34.101 | 8.977 | 0 | 51.186 | 401.959 | -83.168 | 19.292 | 0.32 | 0.746 | 0 | 0 | 28.915 | 45.13 | 0 | 30.678 | 18.382 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 106.804 | 18.638 | 82.634 | 51.961 | 80.538 | 83.168 | 19.292 | 0.32 | 0.746 | 0.561 | 0 | 28.915 | 45.13 | 0.032 | 30.678 | 18.382 | 0.126 | 0.126 |
| Totaal passiva
| 1,135.384 | 253.658 | 405.587 | 880.771 | 523.301 | 417.405 | 1,238.018 | 196.413 | 405.318 | 476.432 | 251.77 | 265.414 | 123.416 | 374.158 | 151.619 | 27.034 | 1,493.494 | 564.866 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 182.671 | 1,326.832 | 1,385.078 | 1,407.105 | 1,407.105 | 1,410.107 | 1,391.473 | 1,391.473 | 1,377.533 | 1,336.979 | 889.213 | 889.213 | 889.213 | 866.717 | 53.767 | 53.767 | 53.767 | 53.767 |
| Ingehouden winsten
| 1,287.055 | 3,106.243 | 3,796.547 | 3,714.349 | 2,739.9 | 2,336.442 | 3,993.368 | 2,158.183 | 2,150.038 | 2,281.878 | 1,665.506 | 1,561.559 | 1,287 | 1,401.048 | 748.016 | 557.212 | 1,059.901 | 848.863 |
| Overige gereserveerde algehele resultaten
| 61.998 | 61.124 | 83.13 | 296.588 | 242.439 | 231.912 | 255.182 | 148.515 | 263.083 | 190.731 | 192.356 | -18.617 | -13.731 | -10.591 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,010.974 | 0 | 0 | 0 | 0 | 0 | 0 | -0.455 | -0.455 | -0 | 0 | 200.27 | 167.402 | 160.76 | 267.631 | 131.108 | 100.146 | 75.584 |
| Totaal eigen vermogen van aandeelhouders
| 3,542.698 | 4,494.199 | 5,264.755 | 5,418.042 | 4,389.444 | 3,978.461 | 5,640.023 | 3,697.716 | 3,790.199 | 3,809.588 | 2,747.075 | 2,632.425 | 2,329.884 | 2,417.934 | 1,069.414 | 742.087 | 1,213.814 | 978.214 |
| Totaal eigen vermogen
| 3,542.698 | 4,494.199 | 5,264.755 | 5,418.042 | 4,389.444 | 3,978.461 | 5,640.023 | 3,760.569 | 3,860.461 | 3,886.205 | 2,828.665 | 2,717.178 | 2,424.014 | 2,417.934 | 1,069.414 | 742.087 | 1,213.814 | 978.214 |
| Totaal passiva en aandeelhoudersvermogen
| 4,678.082 | 4,747.857 | 5,670.342 | 6,298.813 | 4,912.745 | 4,395.866 | 6,878.041 | 3,956.982 | 4,265.779 | 4,362.637 | 3,080.435 | 2,982.592 | 2,547.43 | 2,792.092 | 1,221.033 | 769.121 | 2,707.308 | 1,543.08 |