Value Partners Group Limited
HKEX:0806.HK
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.365 | 18.208 | 4.88 | -115.727 | -428.588 | 247.995 | 209.818 | 1,253.942 | 125.533 | 262.502 | 250.907 | 35.192 | 194.261 | 1,828.583 | 219.501 | 0 | 5.017 | -172.147 | 445.733 | 663.563 | 140.616 | 380.976 | 3.348 | 96.081 | 94.09 | 94.09 | 94.09 | 94.09 | 41.825 | 41.825 | 41.825 | 41.825 | 163.293 | 163.293 | 163.293 | 163.293 | 79.701 | 79.701 | 79.701 | 79.701 | 16.65 | 16.65 | 16.65 | 16.65 | 354.882 | 354.882 | 354.882 | 354.882 | 214.067 | 214.067 | 214.067 | 214.067 |
| Depreciation & Amortization
| 12.94 | 17.016 | 14.726 | 16.483 | 16.962 | 17.657 | 23.192 | 26.44 | 25.237 | 25.157 | 21.992 | 2.001 | 6.2 | 1.929 | 8.6 | 0 | 6.5 | 2.36 | 5.09 | 1.746 | 2.708 | 1.761 | 2.91 | 1.492 | 1.468 | 1.468 | 1.468 | 1.468 | 1.128 | 1.128 | 1.128 | 1.128 | 0.866 | 0.866 | 0.866 | 0.866 | 1.07 | 1.07 | 1.07 | 1.07 | 1.211 | 1.211 | 1.211 | 1.211 | 1.016 | 1.016 | 1.016 | 1.016 | 0.659 | 0.659 | 0.659 | 0.659 |
| Deferred Income Tax
| 0 | 5.364 | 0 | -162.393 | 0 | -1,354.8 | 0 | 1,257.556 | 0 | -10.148 | 0 | -2,497.558 | 0 | 2,462.211 | 0 | 0 | 0 | -574.673 | 0 | 305.411 | 0 | 203.293 | 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 | 0 |
| Stock Based Compensation
| 0 | 4.905 | 7.113 | 6.498 | 14.172 | 14.242 | 14.577 | 5.435 | 8.275 | 10.275 | 17.543 | 15.475 | 11.194 | 36.436 | 12.337 | 0 | 44.109 | 87.115 | 14.457 | 1.791 | 2.253 | 4.038 | 4.176 | 2.054 | 0.847 | 0.847 | 0.847 | 0.847 | 2.125 | 2.125 | 2.125 | 2.125 | 2.287 | 2.287 | 2.287 | 2.287 | 1.885 | 1.885 | 1.885 | 1.885 | 31.798 | 31.798 | 31.798 | 31.798 | 0.144 | 0.144 | 0.144 | 0.144 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -44.301 | 0 | 1.936 | 0 | 1,000.456 | 0 | -1,078.63 | 0 | 24.661 | 0 | 1,953.869 | 0 | -1,692.653 | 0 | 0 | 0 | 682.606 | 0 | -513.692 | 0 | -347.782 | 0 | -86.685 | -34.698 | -34.698 | -34.698 | -34.698 | 109.817 | 109.817 | 109.817 | 109.817 | -85.283 | -85.283 | -85.283 | -85.283 | -16.85 | -16.85 | -16.85 | -16.85 | 240.985 | 240.985 | 240.985 | 240.985 | -73.297 | -73.297 | -73.297 | -73.297 | -134.195 | -134.195 | -134.195 | -134.195 |
| Accounts Receivables
| 0 | 10.806 | 0 | 122.929 | 0 | 1,305.244 | 0 | -1,315.871 | 0 | -50.441 | 0 | 2,482.083 | 0 | -2,498.647 | 0 | 0 | 0 | 487.558 | 0 | -307.202 | 0 | -207.331 | 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 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -55.107 | 0 | -120.993 | 0 | -304.788 | 0 | 237.241 | 0 | 75.102 | 0 | -528.214 | 0 | 805.994 | 0 | 0 | 0 | 195.048 | 0 | -206.49 | 0 | -140.451 | 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 | 0 |
| Other Non Cash Items
| -28.148 | 51.055 | 62.92 | 143.869 | 388.626 | -274.288 | 994.276 | -1,025.966 | -80.052 | 24.048 | -81.125 | -2,187.118 | 1,948.768 | 318.333 | -136.97 | 0 | 169.083 | -258.585 | 351.835 | -211.9 | 42.347 | -94.545 | 116.475 | 4.898 | -51.293 | -51.293 | -51.293 | -51.293 | 5.605 | 5.605 | 5.605 | 5.605 | -10.725 | -10.725 | -10.725 | -10.725 | -27.466 | -27.466 | -27.466 | -27.466 | 0.062 | 0.062 | 0.062 | 0.062 | -25.462 | -25.462 | -25.462 | -25.462 | 4.556 | 4.556 | 4.556 | 4.556 |
| Operating Cash Flow
| -3.723 | 52.247 | 53.074 | 11.659 | -56.924 | -43.95 | 1,180.902 | 201.536 | 20.244 | 261.393 | 147.79 | -180.581 | 2,160.423 | 492.628 | 103.468 | 0 | 224.709 | 341.349 | 817.115 | -58.492 | 187.924 | -55.552 | 126.909 | 17.839 | 10.414 | 10.414 | 10.414 | 10.414 | 160.5 | 160.5 | 160.5 | 160.5 | 70.439 | 70.439 | 70.439 | 70.439 | 38.341 | 38.341 | 38.341 | 38.341 | 290.705 | 290.705 | 290.705 | 290.705 | 257.282 | 257.282 | 257.282 | 257.282 | 85.086 | 85.086 | 85.086 | 85.086 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.102 | -0.667 | -0.319 | -4.716 | -0.464 | -2.454 | -5.991 | -1.672 | -7.11 | -191.597 | -3.878 | -20.743 | -9.155 | -16.327 | -3.143 | 0 | -7.052 | -5.332 | -14.697 | -12.729 | -6.433 | -1.877 | -1.831 | -0.927 | -1.904 | -1.904 | -1.904 | -1.904 | -13.418 | -13.418 | -13.418 | -13.418 | -2.031 | -2.031 | -2.031 | -2.031 | -2.165 | -2.165 | -2.165 | -2.165 | -0.568 | -0.568 | -0.568 | -0.568 | -0.577 | -0.577 | -0.577 | -0.577 | -2.2 | -2.2 | -2.2 | -2.2 |
| Acquisitions Net
| 4.528 | 0 | 124.176 | -175.6 | -228.411 | -0 | 0 | 0.23 | 0.299 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.757 | 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 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.63 | -93.883 | -220.592 | -66.57 | -445.687 | -196.303 | -750.913 | -291.769 | -650.82 | -45.989 | -265.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261.835 | -221.422 | -221.422 | -221.422 | -221.422 | -114.224 | -114.224 | -114.224 | -114.224 | -96.923 | -96.923 | -96.923 | -96.923 | -51.183 | -51.183 | -51.183 | -51.183 | -13.231 | -13.231 | -13.231 | -13.231 | -7.061 | -7.061 | -7.061 | -7.061 | -3.615 | -3.615 | -3.615 | -3.615 |
| Sales Maturities Of Investments
| 385.333 | 125.555 | 94.657 | 208.041 | 673.329 | 3.339 | 149.405 | 257.825 | 659.935 | 471.968 | 721.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.857 | 157.721 | 157.721 | 157.721 | 157.721 | 45.942 | 45.942 | 45.942 | 45.942 | 31.499 | 31.499 | 31.499 | 31.499 | 1.051 | 1.051 | 1.051 | 1.051 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -26.967 | -124.176 | 175.6 | 228.411 | -16.673 | 49.945 | -11.613 | 20.359 | -384.661 | 11.789 | 61.125 | -760.051 | -881.331 | 54.256 | 0 | 19.497 | 173.429 | -212.632 | -8.068 | 463.851 | -75.646 | 87.433 | 20.905 | 65.605 | 65.605 | 65.605 | 65.605 | 81.7 | 81.7 | 81.7 | 81.7 | 67.455 | 67.455 | 67.455 | 67.455 | 52.297 | 52.297 | 52.297 | 52.297 | 12.398 | 12.398 | 12.398 | 12.398 | 7.639 | 7.639 | 7.639 | 7.639 | 5.816 | 5.816 | 5.816 | 5.816 |
| Investing Cash Flow
| 293.129 | 4.038 | -126.254 | 136.755 | 227.178 | -212.091 | -557.554 | -46.999 | 22.663 | -149.779 | 463.457 | 40.382 | -769.206 | -897.658 | 51.113 | 0 | 12.445 | 168.097 | -229.086 | -20.797 | 457.418 | -77.523 | 85.602 | -20.905 | -65.055 | -65.055 | -65.055 | -65.055 | -81.7 | -81.7 | -81.7 | -81.7 | -67.455 | -67.455 | -67.455 | -67.455 | -51.653 | -51.653 | -51.653 | -51.653 | -12.689 | -12.689 | -12.689 | -12.689 | -12.5 | -12.5 | -12.5 | -12.5 | 24.305 | 24.305 | 24.305 | 24.305 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.574 | -0.569 | -0.582 | -1.487 | -10.967 | 0 | -13.614 | 0 | -13.379 | 0 | -16.328 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 49.958 | 0 | 19.917 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.44 | 7.44 | 7.44 | 7.44 | 193.826 | 193.826 | 193.826 | 193.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -20.655 | -37.591 | -22.027 | -2.614 | 0 | 0 | -3.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.816 | -1.816 | -1.816 | -1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -913.355 | 0 | -62.108 | 0 | -147.631 | 0 | -630.728 | 0 | -408.118 | 0 | -111.349 | 0 | -1,929.961 | -133.324 | -222.206 | 0 | -295.794 | -110.2 | -405.426 | 0 | -187.807 | -170.254 | -280.832 | -70.208 | -25.451 | -25.451 | -25.451 | -25.451 | -70.277 | -70.277 | -70.277 | -70.277 | -32.035 | -32.035 | -32.035 | -32.035 | 0 | 0 | 0 | 0 | -329 | -329 | -329 | -329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -13.835 | -2.709 | -14.556 | -1.4 | -11.474 | -1.075 | -17.183 | -1.088 | -18.096 | -1.636 | 82.466 | 18.634 | 133.324 | 0 | 0 | -59.8 | 115.541 | 32.593 | 510.186 | 0 | 170.254 | 0 | 70.208 | 25.451 | 25.451 | 25.451 | 25.451 | 64.653 | 64.653 | 64.653 | 64.653 | -161.791 | -161.791 | -161.791 | -161.791 | 0 | 0 | 0 | 0 | 329 | 329 | 329 | 329 | -137.123 | -137.123 | -137.123 | -137.123 | -96.875 | -96.875 | -96.875 | -96.875 |
| Financing Cash Flow
| -923.941 | -10.925 | -72.995 | -33.089 | -196.189 | -32.29 | -644.342 | -16.16 | -421.497 | -19.709 | -127.677 | 82.466 | -1,911.327 | -2,204.704 | -222.206 | 0 | -355.594 | 5.341 | -372.833 | 510.186 | -187.807 | -692.116 | -280.832 | -70.208 | -25.451 | -25.451 | -25.451 | -25.451 | -49.974 | -49.974 | -49.974 | -49.974 | 171.203 | 171.203 | 171.203 | 171.203 | 0 | 0 | 0 | 0 | -329 | -329 | -329 | -329 | -137.123 | -137.123 | -137.123 | -137.123 | -96.875 | -96.875 | -96.875 | -96.875 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -7.607 | 0.846 | -52.509 | -36.357 | 15.335 | -14.481 | 25.632 | -11.789 | -7.922 | 4.059 | 0.775 | 1.53 | 41.73 | 6.498 | 0 | -9.744 | -57.821 | 5.621 | -23.467 | -6.08 | 2.31 | 3.112 | 24.28 | -26.723 | -26.723 | -26.723 | -26.723 | -4.629 | -4.629 | -4.629 | -4.629 | 1.186 | 1.186 | 1.186 | 1.186 | 0 | 0 | 0 | 0 | 15.691 | 15.691 | 15.691 | 15.691 | 10.551 | 10.551 | 10.551 | 10.551 | 7.294 | 7.294 | 7.294 | 7.294 |
| Net Change In Cash
| -636.524 | 37.753 | -145.329 | 62.816 | -62.292 | -272.996 | -35.475 | 164.009 | -390.379 | 83.983 | 487.629 | -56.958 | -518.58 | -2,568.004 | -61.127 | 0 | -128.184 | 456.966 | 220.817 | 407.43 | 451.455 | -822.881 | -65.209 | -48.994 | -106.815 | -106.815 | -106.815 | -106.815 | 24.197 | 24.197 | 24.197 | 24.197 | 175.373 | 175.373 | 175.373 | 175.373 | -11.274 | -11.274 | -11.274 | -11.274 | -45.731 | -45.731 | -45.731 | -45.731 | 118.211 | 118.211 | 118.211 | 118.211 | 19.81 | 19.81 | 19.81 | 19.81 |
| Cash At End Of Period
| 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 | 0 | 2,568.004 | 2,100.6 | 2,100.6 | 2,228.784 | 1,771.818 | 1,551.001 | 1,143.571 | 0 | 822.881 | 173.029 | 222.023 | 222.023 | 222.023 | 222.023 | 328.837 | 328.837 | 328.837 | 328.837 | 304.64 | 304.64 | 304.64 | 304.64 | 129.268 | 129.268 | 129.268 | 129.268 | 140.541 | 140.541 | 140.541 | 140.541 | 186.272 | 186.272 | 186.272 | 186.272 | 68.061 | 68.061 | 68.061 | 68.061 |