Value Partners Group Limited (0806.HK) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Value Partners Group Limited

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