Value Partners Group Limited
HKEX:0806.HK
1.36 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 922.361 | 1,558.885 | 1,521.132 | 1,666.461 | 1,603.645 | 1,665.937 | 1,938.933 | 1,974.408 | 1,810.399 | 2,200.778 | 2,116.825 | 1,629.166 | 1,686.124 | 2,204.704 | 2,568.004 | 2,629.131 | 2,100.6 | 2,228.784 | 1,771.818 | 1,551.001 | 1,143.571 | 692.116 | 822.881 | 888.09 | 996.277 | 1,315.348 | 1,213.49 | 1,218.561 | 542.925 | 517.071 |
| Kortetermijnbeleggingen
| 179.879 | 179.442 | 178.006 | 179.371 | 198.277 | 25.601 | 18.82 | 17.252 | 77.236 | 437.84 | 71.216 | 516.661 | 784.327 | 127.474 | 71.713 | 58.656 | 117.581 | 279.467 | 163.161 | 279.697 | 295.807 | 226.782 | 473.358 | 486.761 | 25.548 | 21.081 | 172.51 | 164.92 | 7.921 | 7.166 |
| Liquide middelen en kortetermijnbeleggingen
| 1,102.24 | 1,738.327 | 1,699.138 | 1,845.832 | 1,801.922 | 1,691.538 | 1,957.753 | 1,991.66 | 1,887.635 | 2,638.618 | 2,188.041 | 2,145.827 | 2,470.451 | 2,332.178 | 2,639.717 | 2,729.543 | 2,349.348 | 2,663.083 | 2,168.45 | 2,009.629 | 1,530.45 | 1,360.456 | 1,395.988 | 1,374.851 | 1,021.825 | 1,336.429 | 1,386 | 1,383.481 | 550.846 | 524.237 |
| Nettovorderingen
| 121.713 | 99.313 | 65.628 | 167.164 | 174.321 | 249.996 | 177.38 | 1,634.804 | 113.828 | 179.434 | 141.197 | 326.941 | 178.651 | 2,653.05 | 132.511 | 112.429 | 155.728 | 213.269 | 247.545 | 948.535 | 109.707 | 386.398 | 83.299 | 0 | 62.548 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -179.442 | -178.006 | -179.371 | -198.277 | -25.601 | -18.82 | 0 | -22.043 | 0 | -51.221 | -516.661 | -784.327 | -127.474 | 0 | -41.756 | -131.167 | -154.832 | -233.471 | -178.931 | -91.072 | -441.558 | -99.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,223.953 | -1,837.64 | -1,764.766 | -2,012.996 | -1,976.243 | -1,941.534 | -2,135.133 | -3,626.464 | -2,001.463 | -2,818.052 | -2,329.238 | 571.579 | 844.78 | 248.481 | 459.175 | 306.092 | 259.73 | 329.787 | 719.273 | 391.447 | 290.435 | 616.607 | 145.844 | 377.101 | 31.584 | 98.789 | 184.749 | 671.18 | 101.266 | 211.911 |
| Totaal vlottende activa
| 0 | 1,908.239 | 1,900.252 | 2,035.684 | 2,002.346 | 1,971.613 | 2,170.217 | 3,670.507 | 2,052.717 | 2,865.345 | 2,376.965 | 2,527.686 | 2,709.555 | 5,106.235 | 3,231.403 | 3,106.308 | 2,633.639 | 3,051.307 | 2,901.797 | 3,170.68 | 1,839.52 | 1,921.903 | 1,525.382 | 1,751.952 | 1,115.957 | 1,435.218 | 1,570.749 | 2,054.661 | 652.112 | 736.148 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 188.197 | 202.385 | 179.881 | 197.348 | 218.589 | 238.398 | 249.657 | 208.555 | 212.081 | 235.491 | 77.834 | 26.543 | 28.597 | 7.71 | 6.805 | 10.603 | 14.306 | 16.461 | 16.648 | 13.753 | 6.774 | 4.332 | 6.139 | 7.747 | 9.19 | 8.129 | 9.051 | 7.951 | 7.594 | 8.944 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.221 | 0 | 27.021 | 0 | 27.021 | 0 | 27.021 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 12.728 | 14.121 | 15.689 | 13.431 | 14.93 | 15.359 | 16.36 | 17.2 | 15.409 | 14.606 | 16.146 | 15.736 | 17.529 | 11.059 | 14.047 | 16.205 | 13.878 | 39.154 | 18.185 | 56.91 | 28.593 | 54.899 | 27.383 | 54.746 | 25.649 | 1.374 | 1.583 | 1.498 | 1.567 |
| Goodwill en immateriële activa
| 0 | 12.728 | 14.121 | 15.689 | 13.431 | 14.93 | 15.359 | 16.36 | 17.2 | 15.409 | 14.606 | 16.146 | 15.736 | 17.529 | 11.059 | 14.047 | 16.205 | 13.878 | 39.154 | 32.406 | 56.91 | 55.614 | 54.899 | 54.404 | 54.746 | 52.67 | 1.374 | 1.583 | 1.498 | 1.567 |
| Langetermijnbeleggingen
| 0 | 2,352.943 | 2,361.854 | 2,288.947 | 2,493.184 | 3,244.453 | 2,952.017 | 2,218.642 | 1,987.671 | 1,616.34 | 1,935.67 | 1,613.816 | 1,823.961 | 1,701.974 | 784.934 | 734.229 | 999.191 | 1,023.865 | 1,218.348 | 992.267 | 897.604 | 990.151 | 777.759 | 557.318 | 1,208.249 | 938.475 | 742.694 | 502.387 | 463.247 | 455.716 |
| Belastingvorderingen
| 3.593 | 3.414 | 3.417 | 3.09 | 1.788 | 1.538 | 1.639 | 1.095 | 0.271 | -58.927 | 0.082 | 0 | 0.726 | 0.122 | 0 | 15.384 | 13.418 | 10.153 | 5.434 | 3.797 | 1.093 | 0 | 0 | 0.399 | 0.132 | 0.328 | 241.51 | 223.663 | 7.921 | 0.617 |
| Overige niet-vlottende activa
| -191.79 | 198.373 | -3.417 | -3.09 | -1.788 | -1.538 | -1.639 | -1.095 | -0.271 | 58.927 | -31.773 | -1,656.505 | -0.726 | -0.122 | -802.798 | -15.384 | -13.418 | -10.153 | -5.434 | -3.797 | -1.093 | 108.435 | 185.234 | 610.772 | 106.636 | 112.61 | 1.977 | 1.847 | 1.847 | 18.041 |
| Totaal niet-vlottende activa
| 249.388 | 2,769.843 | 2,555.856 | 2,501.984 | 2,725.204 | 3,497.781 | 3,217.033 | 2,443.557 | 2,216.952 | 1,867.24 | 1,996.419 | 1,656.505 | 1,868.294 | 1,727.213 | 802.798 | 758.879 | 1,029.702 | 1,054.204 | 1,274.15 | 1,038.426 | 961.288 | 1,158.532 | 1,024.031 | 1,230.64 | 1,378.953 | 1,112.212 | 996.606 | 737.431 | 482.107 | 484.885 |
| Totaal activa
| 3,760.954 | 4,678.082 | 4,652.532 | 4,747.857 | 4,932.288 | 5,670.342 | 5,588.454 | 6,298.813 | 4,436.697 | 4,912.745 | 4,585.447 | 4,395.866 | 4,622.634 | 6,878.041 | 4,041.757 | 3,956.982 | 3,798.779 | 4,265.779 | 4,368.128 | 4,362.637 | 2,951.908 | 3,080.435 | 2,549.413 | 2,982.592 | 2,494.91 | 2,547.43 | 2,567.355 | 2,792.092 | 1,134.219 | 1,221.033 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.296 | 157.033 | 173.932 | 129.765 | 153.887 | 15.435 | 116.83 | 105.967 | 105.345 | 116.963 | 116.303 | 77.016 | 48.041 | 0 | 0 | 28.915 | 51.996 | 45.13 | 49.351 | 110.443 | 29.799 | 30.678 |
| Kortlopende schulden
| 14.455 | 15.624 | 92.211 | 95.576 | 19.158 | 19.771 | 19.881 | 98.956 | 26.904 | 28.056 | 28.017 | 0 | 0 | 0 | 0 | 0 | 0 | 59.8 | 62.425 | 62.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 188.28 | 170.768 | 13.802 | 40.64 | 20.867 | 7.905 | 344.113 | 320.614 | 23.299 | 3.276 | 40.06 | 54.882 | 87.282 | 64.822 | 59.526 | 0 | 0 | 15.353 | 22.875 | 8.785 | 100.832 | 73.499 | 31.868 | 20.146 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.2 | -185.089 | -201.949 | 0 | 0 | 0 | 0 | 0 | 0 | -176.763 | -178.728 | -139.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -14.455 | -15.624 | 122.369 | 139.444 | 163.369 | 266.138 | 361.138 | 729.854 | 245.399 | 420.078 | 331.865 | 185.868 | 521.005 | 1,203.291 | 138.497 | 90.126 | 89.188 | 404.572 | 396.097 | 475.871 | 135.998 | 251.77 | 120.671 | 236.499 | 38.287 | 78.286 | 149.523 | 263.683 | 58.591 | 120.941 |
| Totaal kortlopende verplichtingen
| 14.455 | 1,028.58 | 214.58 | 235.02 | 182.527 | 285.909 | 381.019 | 828.81 | 245.399 | 420.078 | 331.865 | 315.633 | 674.892 | 1,218.726 | 255.327 | 196.093 | 194.533 | 404.572 | 396.097 | 475.871 | 184.039 | 251.77 | 120.671 | 265.414 | 90.283 | 123.416 | 198.874 | 374.126 | 88.39 | 151.619 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 70.891 | 72.703 | 2.056 | 9.661 | 77.075 | 82.634 | 84.516 | 0.775 | 78.281 | 80.538 | 80.287 | 83.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -167.718 | 0 | 0 | 0 | 0 | -402.372 | 0 | 82.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.377 | 0 | 0 | 0 | 0 | 0.413 | 0 | 0.429 | 0 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | 0.032 | 0.154 | 0 |
| Overige niet-vlottende verplichtingen
| 81.162 | 34.101 | 1.736 | 8.977 | 167.341 | 0 | 0 | 51.186 | 0 | 401.959 | 0 | -83.168 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.915 | 51.996 | 45.13 | 0 | 0 | 0 | 30.678 |
| Totaal niet-vlottende verplichtingen
| 152.053 | 106.804 | 3.792 | 18.638 | 77.075 | 82.634 | 84.516 | 51.961 | 78.281 | 80.538 | 80.287 | 83.168 | 12.845 | 19.292 | 0.133 | 0.32 | 0.435 | 0.746 | 0.561 | 0.561 | 0 | 0 | 0 | 28.915 | 51.996 | 45.13 | 0.105 | 0.032 | 0.154 | 30.678 |
| Totaal passiva
| 190.815 | 1,135.384 | 218.372 | 253.658 | 283.073 | 405.587 | 571.397 | 880.771 | 332.913 | 523.301 | 452.186 | 417.405 | 687.737 | 1,238.018 | 255.46 | 196.413 | 194.968 | 405.318 | 396.658 | 476.432 | 184.039 | 251.77 | 120.671 | 265.414 | 90.283 | 123.416 | 198.979 | 374.158 | 88.544 | 151.619 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 1,961.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 182.671 | 182.671 | 182.671 | 1,326.832 | 1,347.487 | 1,385.078 | 1,404.491 | 1,407.105 | 1,407.105 | 1,407.105 | 1,410.107 | 1,410.107 | 1,410.107 | 1,391.473 | 1,391.473 | 1,391.473 | 1,377.533 | 1,377.533 | 1,369.572 | 1,336.979 | 889.213 | 889.213 | 889.213 | 889.213 | 889.213 | 889.213 | 895.376 | 866.717 | 63.354 | 53.767 |
| Ingehouden winsten
| 1,326.903 | 1,287.055 | 3,049.015 | 3,106.243 | 3,221.535 | 3,796.547 | 3,313.953 | 3,714.349 | 2,457.635 | 2,739.9 | 2,476.305 | 2,336.442 | 2,300.492 | 3,993.368 | 2,165.165 | 2,158.183 | 1,858.806 | 2,150.038 | 2,321.73 | 2,281.878 | 1,617.86 | 1,665.506 | 1,284.075 | 1,561.559 | 1,273.356 | 1,287 | 1,318.672 | 1,401.048 | 839.484 | 748.016 |
| Overige gereserveerde algehele resultaten
| 49.591 | 62.517 | 58.313 | 61.643 | 80.193 | 83.13 | 298.613 | 296.588 | 239.044 | 242.439 | 246.849 | 231.912 | 224.298 | 255.182 | 166.331 | 148.06 | 299.215 | 262.628 | 204.89 | 190.731 | 181.915 | 192.356 | 173.291 | -18.617 | 152.042 | -13.731 | 0 | -10.591 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 49.591 | 2,010.455 | 1,144.161 | -0.519 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 200.27 | 0 | 167.402 | 154.328 | 160.76 | 142.837 | 267.631 |
| Totaal eigen vermogen van aandeelhouders
| 3,570.139 | 3,542.698 | 4,434.16 | 4,494.199 | 4,649.215 | 5,264.755 | 5,017.057 | 5,418.042 | 4,103.784 | 4,389.444 | 4,133.261 | 3,978.461 | 3,934.897 | 5,640.023 | 3,722.969 | 3,697.716 | 3,535.554 | 3,790.199 | 3,896.192 | 3,809.588 | 2,688.988 | 2,747.075 | 2,346.579 | 2,632.425 | 2,314.611 | 2,329.884 | 2,368.376 | 2,417.934 | 1,045.675 | 1,069.414 |
| Totaal eigen vermogen
| 3,570.139 | 3,542.698 | 4,434.16 | 4,494.199 | 4,649.215 | 5,264.755 | 5,017.057 | 5,418.042 | 4,103.784 | 4,389.444 | 4,133.261 | 3,978.461 | 3,934.897 | 5,640.023 | 3,786.297 | 3,760.569 | 3,603.811 | 3,860.461 | 3,971.47 | 3,886.205 | 2,767.869 | 2,828.665 | 2,428.742 | 2,717.178 | 2,404.627 | 2,424.014 | 2,368.376 | 2,417.934 | 1,045.675 | 1,069.414 |
| Totaal passiva en aandeelhoudersvermogen
| 3,760.954 | 4,678.082 | 4,652.532 | 4,747.857 | 4,932.288 | 5,670.342 | 5,588.454 | 6,298.813 | 4,436.697 | 4,912.745 | 4,585.447 | 4,395.866 | 4,622.634 | 6,878.041 | 4,041.757 | 3,956.982 | 3,798.779 | 4,265.779 | 4,368.128 | 4,362.637 | 2,951.908 | 3,080.435 | 2,549.413 | 2,982.592 | 2,494.91 | 2,547.43 | 2,567.355 | 2,792.092 | 1,134.219 | 1,221.033 |