806 — Value Partners Balance Sheet
0.000.00%
Last trade - 00:00- HK$2.48bn
- HK$1.44bn
- HK$429.14m
- 71
- 29
- 31
- 39
Annual balance sheet for Value Partners, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,992 | 1,692 | 1,846 | 1,783 | 1,153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,635 | 250 | 167 | 99.3 | 57.3 |
| Prepaid Expenses | |||||
| Total Current Assets | 3,671 | 1,972 | 2,036 | 1,908 | 1,237 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 209 | 238 | 197 | 202 | 177 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,299 | 5,670 | 4,748 | 4,678 | 3,775 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 829 | 286 | 235 | 1,029 | 195 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 881 | 406 | 254 | 1,135 | 223 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,418 | 5,265 | 4,494 | 3,543 | 3,552 |
| Total Liabilities & Shareholders' Equity | 6,299 | 5,670 | 4,748 | 4,678 | 3,775 |
| Total Common Shares Outstanding |