Value Partners Group Limited (0806.HK) - Balance Sheet Statement

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0806.HK
Financials

1.36 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	14.221	27.021	27.021	27.021	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	-185.089	0	0	0	-176.763	-139.436	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.703	9.661	82.634	0.775	80.538	83.168	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-402.372	82.739	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.413	0.429	0	0	0	0	0	0	0	0.032	0	0	0.126	0.126
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Value Partners Group Limited

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