Value Partners Group (806) Balance Sheet Analysis 2006-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.738B	HK$1.138B	HK$1.567B
Net Receivables	HK$56.325M	HK$57.308M	HK$69.467M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$26.254M	HK$26.147M	HK$0M
Other Current Assets	HK$87.333M	HK$15.614M	HK$0M
Total Current Assets	HK$1.908B	HK$1.237B	HK$1.637B
Property, Plant And Equipment	HK$202.385M	HK$176.65M	HK$172.213M
Goodwill And Intangible Assets	HK$12.728M	HK$9.357M	HK$8.657M
Long-Term Investments	HK$2.353B	HK$2.094B	HK$2.052B
Deferred Tax Assets	HK$3.414M	HK$2.304M	HK$2.268M
Other Noncurrent Assets	HK$198.373M	HK$256.271M	HK$191.947M
Total Noncurrent Assets	HK$2.77B	HK$2.538B	HK$2.427B
Other Assets	HK$4.678B	HK$0B	HK$0B
Total Assets	HK$4.678B	HK$3.775B	HK$4.064B

Metric	2023	2024	LTM
Total Payables	HK$1.008B	HK$0.116B	HK$0.145B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$1.17M	HK$65.941M	HK$1.133M
Current Portion Of Lease Obligations	HK$14.454M	HK$12.865M	HK$13.065M
Income Taxes Payable	HK$0K	HK$148K	HK$641K
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$4.807M	HK$0M	HK$0M
Total Current Liabilities	HK$1.029B	HK$0.195B	HK$0.159B
Long-Term Debt	HK$72.703M	HK$0M	HK$68.692M
Noncurrent Lease Obligations	HK$31.702M	HK$18.559M	HK$12.743M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$2.399M	HK$1.852M	HK$1.162M
Total Noncurrent Liabilities	HK$106.804M	HK$20.411M	HK$82.597M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.135B	HK$0.215B	HK$0.242B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.327B	HK$0.183B	HK$1.327B
Retained Earnings	HK$2.154B	HK$1.321B	HK$2.481B
Additional Paid-In Capital	HK$0B	HK$2.011B	HK$2.011B
Accumulated Other Comprehensive Income	HK$61.998M	HK$37.645M	HK$-860.345M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$3.543B	HK$3.552B	HK$3.815B
Minority Interest	HK$0M	HK$7.71M	HK$7.753M
Total Equity	HK$3.543B	HK$3.56B	HK$3.823B
Total Liabilities And Equity	HK$4.678B	HK$3.775B	HK$4.064B

Metric	2023	2024	LTM
Total Investments	HK$2.532B	HK$2.17B	HK$2.052B
Total Debt	HK$120.029M	HK$97.365M	HK$95.633M
Net Debt	HK$-1.439B	HK$-0.98B	HK$-1.429B

Value Partners Group
806

Balance Sheet

Balance Sheet Composition

Value Partners Group 806

Balance Sheet

Balance Sheet Composition

Value Partners Group
806