Value Partners Group Limited (HKG:0806)
Hong Kong · Delayed Price · Currency is HKD 2.030
+0.015 (0.74%)
Aug 24, 2026, 4:08 PM HKT
Value Partners Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,160 | 1,558 | 1,077 | 1,559 | 1,666 | 1,666 |
Short-Term Investments | 7.84 | - | - | 17.38 | - | - |
Trading Asset Securities | 11.84 | 37.11 | 60.41 | 179.44 | 179.37 | 25.6 |
Cash & Short-Term Investments | 2,179 | 1,595 | 1,138 | 1,756 | 1,846 | 1,692 |
Cash Growth | 40.46% | 40.18% | -35.19% | -4.88% | 9.12% | -15.07% |
Accounts Receivable | 163.02 | 413.22 | 37.67 | 56.33 | 67.13 | 190.06 |
Other Receivables | - | 2.83 | 19.63 | 42.99 | 100.03 | 59.94 |
Receivables | 163.02 | 416.05 | 57.31 | 99.31 | 167.16 | 250 |
Prepaid Expenses | 25.73 | 24.97 | 26.15 | 26.25 | 22.69 | 30.08 |
Other Current Assets | - | - | 15.61 | 26.97 | - | - |
Total Current Assets | 2,368 | 2,036 | 1,237 | 1,908 | 2,036 | 1,972 |
Property, Plant & Equipment | 161.06 | 163.79 | 176.65 | 202.39 | 197.35 | 238.4 |
Long-Term Investments | 2,162 | 2,268 | 2,170 | 2,353 | 2,289 | 3,244 |
Other Intangible Assets | 8.21 | 8.54 | 9.36 | 12.73 | 15.69 | 14.93 |
Long-Term Deferred Tax Assets | 2.21 | 2.08 | 2.3 | 3.41 | 3.09 | 1.54 |
Other Long-Term Assets | 176.86 | 183.23 | 180.25 | 198.37 | 207.1 | 199.41 |
Total Assets | 4,879 | 4,662 | 3,775 | 4,678 | 4,748 | 5,670 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 93.84 | 57.36 | 44.89 | 46.38 | 95.54 | 221.21 |
Current Portion of Long-Term Debt | 1.09 | 1.08 | 65.94 | 1.17 | 76.05 | - |
Current Portion of Leases | 12.44 | 13.52 | 12.87 | 14.45 | 19.52 | 19.77 |
Current Income Taxes Payable | 47.93 | 41.84 | 0.15 | - | - | - |
Other Current Liabilities | 333.79 | 238.48 | 71.18 | 966.58 | 43.9 | 44.93 |
Total Current Liabilities | 489.09 | 352.28 | 195.03 | 1,029 | 235.02 | 285.91 |
Long-Term Debt | 64.87 | 64.86 | - | 72.7 | - | 82.63 |
Long-Term Leases | 0.94 | 6.48 | 18.56 | 31.7 | 9.66 | 25.88 |
Other Long-Term Liabilities | 3.14 | 3.36 | 1.85 | 2.4 | 8.98 | 11.17 |
Total Liabilities | 558.03 | 426.98 | 215.44 | 1,135 | 253.66 | 405.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | 1,385 |
Retained Earnings | 2,995 | 2,900 | 2,188 | 2,154 | 3,106 | 3,797 |
Comprehensive Income & Other | -1.33 | 8.31 | 37.65 | 62 | 61.12 | 83.13 |
Total Common Equity | 4,321 | 4,235 | 3,552 | 3,543 | 4,494 | 5,265 |
Minority Interest | - | - | 7.71 | - | - | - |
Shareholders' Equity | 4,321 | 4,235 | 3,560 | 3,543 | 4,494 | 5,265 |
Total Liabilities & Equity | 4,879 | 4,662 | 3,775 | 4,678 | 4,748 | 5,670 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 79.33 | 85.94 | 97.37 | 120.03 | 105.24 | 128.28 |
Net Cash (Debt) | 2,100 | 1,509 | 1,040 | 1,636 | 1,741 | 1,563 |
Net Cash Growth | 44.23% | 45.04% | -36.39% | -6.03% | 11.34% | -17.37% |
Net Cash Per Share | 1.15 | 0.83 | 0.57 | 0.90 | 0.95 | 0.84 |
Filing Date Shares Outstanding | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,850 |
Total Common Shares Outstanding | 1,827 | 1,827 | 1,827 | 1,827 | 1,827 | 1,850 |
Working Capital | 1,879 | 1,684 | 1,042 | 879.66 | 1,801 | 1,686 |
Book Value Per Share | 2.37 | 2.32 | 1.94 | 1.94 | 2.46 | 2.85 |
Tangible Book Value | 4,313 | 4,226 | 3,543 | 3,530 | 4,479 | 5,250 |
Tangible Book Value Per Share | 2.36 | 2.31 | 1.94 | 1.93 | 2.45 | 2.84 |
Machinery | - | 28.59 | 27.76 | 29.39 | 28.98 | 27.75 |
Leasehold Improvements | - | 19.18 | 19.86 | 21.25 | 25.23 | 25.03 |