Value Partners Group Limited (VPGLF)
OTCMKTS
· Delayed Price · Currency is USD
0.1953
+0.0318 (19.45%)
At close: Apr 3, 2025
Value Partners Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,077 | 1,559 | 1,666 | 1,666 | 1,974 | Upgrade
|
| Short-Term Investments | - | 17.38 | - | - | 17.25 | Upgrade
|
| Trading Asset Securities | 60.41 | 179.44 | 179.37 | 25.6 | - | Upgrade
|
| Cash & Short-Term Investments | 1,138 | 1,756 | 1,846 | 1,692 | 1,992 | Upgrade
|
| Cash Growth | -35.19% | -4.88% | 9.12% | -15.07% | -11.21% | Upgrade
|
| Accounts Receivable | 37.67 | 56.33 | 67.13 | 190.06 | 1,635 | Upgrade
|
| Other Receivables | 19.63 | 42.99 | 100.03 | 59.94 | - | Upgrade
|
| Receivables | 57.31 | 99.31 | 167.16 | 250 | 1,635 | Upgrade
|
| Prepaid Expenses | 26.15 | 26.25 | 22.69 | 30.08 | 44.04 | Upgrade
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| Other Current Assets | 15.61 | 26.97 | - | - | - | Upgrade
|
| Total Current Assets | 1,237 | 1,908 | 2,036 | 1,972 | 3,671 | Upgrade
|
| Property, Plant & Equipment | 176.65 | 202.39 | 197.35 | 238.4 | 208.56 | Upgrade
|
| Long-Term Investments | 2,170 | 2,353 | 2,289 | 3,244 | 2,219 | Upgrade
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| Other Intangible Assets | 9.36 | 12.73 | 15.69 | 14.93 | 16.36 | Upgrade
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| Long-Term Deferred Tax Assets | 2.3 | 3.41 | 3.09 | 1.54 | 1.1 | Upgrade
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| Other Long-Term Assets | 180.25 | 198.37 | 207.1 | 199.41 | 183.65 | Upgrade
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| Total Assets | 3,775 | 4,678 | 4,748 | 5,670 | 6,299 | Upgrade
|
| Accrued Expenses | 44.89 | 46.38 | 95.54 | 221.21 | 494.33 | Upgrade
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| Current Portion of Long-Term Debt | 65.94 | 1.17 | 76.05 | - | 86.5 | Upgrade
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| Current Portion of Leases | 12.87 | 14.45 | 19.52 | 19.77 | 12.46 | Upgrade
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| Current Income Taxes Payable | 0.15 | - | - | - | 170.77 | Upgrade
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| Other Current Liabilities | 71.18 | 966.58 | 43.9 | 44.93 | 64.75 | Upgrade
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| Total Current Liabilities | 195.03 | 1,029 | 235.02 | 285.91 | 828.81 | Upgrade
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| Long-Term Debt | - | 72.7 | - | 82.63 | - | Upgrade
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| Long-Term Leases | 18.56 | 31.7 | 9.66 | 25.88 | 0.78 | Upgrade
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| Other Long-Term Liabilities | 1.85 | 2.4 | 8.98 | 11.17 | 51.19 | Upgrade
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| Total Liabilities | 215.44 | 1,135 | 253.66 | 405.59 | 880.77 | Upgrade
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| Common Stock | 1,327 | 1,327 | 1,327 | 1,385 | 1,407 | Upgrade
|
| Retained Earnings | 2,188 | 2,154 | 3,106 | 3,797 | 3,714 | Upgrade
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| Comprehensive Income & Other | 37.65 | 62 | 61.12 | 83.13 | 296.59 | Upgrade
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| Total Common Equity | 3,552 | 3,543 | 4,494 | 5,265 | 5,418 | Upgrade
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| Minority Interest | 7.71 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,560 | 3,543 | 4,494 | 5,265 | 5,418 | Upgrade
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| Total Liabilities & Equity | 3,775 | 4,678 | 4,748 | 5,670 | 6,299 | Upgrade
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| Total Debt | 97.37 | 120.03 | 105.24 | 128.28 | 99.73 | Upgrade
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| Net Cash (Debt) | 1,040 | 1,636 | 1,741 | 1,563 | 1,892 | Upgrade
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| Net Cash Growth | -36.39% | -6.03% | 11.34% | -17.37% | -10.85% | Upgrade
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| Net Cash Per Share | 0.57 | 0.90 | 0.95 | 0.84 | 1.02 | Upgrade
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| Filing Date Shares Outstanding | 1,827 | 1,827 | 1,827 | 1,850 | 1,855 | Upgrade
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| Total Common Shares Outstanding | 1,827 | 1,827 | 1,827 | 1,850 | 1,855 | Upgrade
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| Working Capital | 1,042 | 879.66 | 1,801 | 1,686 | 2,842 | Upgrade
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| Book Value Per Share | 1.94 | 1.94 | 2.46 | 2.85 | 2.92 | Upgrade
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| Tangible Book Value | 3,543 | 3,530 | 4,479 | 5,250 | 5,402 | Upgrade
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| Tangible Book Value Per Share | 1.94 | 1.93 | 2.45 | 2.84 | 2.91 | Upgrade
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| Machinery | 27.76 | 29.39 | 28.98 | 27.75 | 24.89 | Upgrade
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| Leasehold Improvements | 19.86 | 21.25 | 25.23 | 25.03 | 20.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.