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00806 VALUE PARTNERS
Nominal 
1.770 -0.090 (-4.839%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 187,576 | -1.834% | 190,249 | 193,495 | 190,387 | 163,871 |
| Property, plant, equip. & others | 149,516 | -4.299% | 160,020 | 179,825 | 194,444 | 186,642 |
| Land & other Lease Assets | 38,681 | -16.190% | 19,861 | 38,764 | 55,213 | 0 |
| Intangible Assets | 11,428 | -10.214% | 14,121 | 13,431 | 15,359 | 17,200 |
| Interests in Asso. & JCEs | 513,574 | -15.261% | 547,346 | 654,635 | 380,909 | 308,288 |
| Other Non-current Assets | 1,585,906 | -9.768% | 1,820,683 | 1,849,792 | 2,581,925 | 1,707,979 |
| 2,486,681 | -10.223% | 2,752,280 | 2,929,942 | 3,418,237 | 2,383,980 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 46,927 | -16.685% | 62,793 | 0 | 0 | 0 | |
| Cash & Bank Balances | 922,361 | -40.832% | 1,521,132 | 1,603,645 | 1,938,933 | 1,810,399 | |
| Other Current Assets | 304,985 | 10.642% | 208,437 | 398,701 | 231,284 | 242,318 | |
| Assets Held for Sale | 0 | -- | 107,890 | 0 | 0 | 0 | |
| 1,274,273 | -33.223% | 1,900,252 | 2,002,346 | 2,170,217 | 2,052,717 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 14,455 | -7.482% | 92,211 | 19,158 | 19,881 | 26,904 | ||
| Other Current Liabilities | 80,457 | -92.051% | 85,629 | 163,369 | 361,138 | 218,495 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 36,740 | 0 | 0 | 0 | ||
| 94,912 | -90.773% | 214,580 | 182,527 | 381,019 | 245,399 | |||
| Net Current Assets | 1,179,361 | 34.070% | 1,685,672 | 1,819,819 | 1,789,198 | 1,807,318 | ||
| Total Assets Less Current Liabilities | 3,666,042 | 0.453% | 4,437,952 | 4,749,761 | 5,207,435 | 4,191,298 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 95,198 | -8.819% | 2,056 | 96,197 | 118,837 | 79,253 | |||
| Other Non-current Liabilities | 705 | -70.613% | 1,736 | 4,349 | 71,541 | 8,261 | |||
| 95,903 | -10.207% | 3,792 | 100,546 | 190,378 | 87,514 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 1,326,832 | 0.000% | 1,326,832 | 1,347,487 | 1,404,491 | 1,407,105 | ||||
| Reserves | 2,243,307 | 1.238% | 3,107,328 | 3,301,728 | 3,612,566 | 2,696,679 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 3,570,139 | 0.775% | 4,434,160 | 4,649,215 | 5,017,057 | 4,103,784 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 3,570,139 | 0.775% | 4,434,160 | 4,649,215 | 5,017,057 | 4,103,784 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/11/2024 09:55 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 37,365,000 |
| %Change | 665.676% |
| EPS / (LPS) | HKD 0.020 |
| NBV Per Share ($) | HKD 1.954 |