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Value Partners Group Limited (0806.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.800-0.030 (-1.64%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,558,885
1,666,461
1,665,937
1,974,408
-
Other short-term investments
206,409
179,371
25,601
17,252
-
Total cash
1,765,294
1,845,832
1,691,538
1,991,660
-
Net receivables
99,278
67,131
190,060
1,634,804
-
Total current assets
1,908,239
2,035,684
1,971,613
3,670,507
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,698
305,242
286,852
248,266
-
Accumulated depreciation
-134,313
-107,894
-48,454
-39,711
-
Net property, plant and equipment
202,385
197,348
238,398
208,555
-
Goodwill
0
0
0
0
-
Intangible assets
12,728
15,689
14,930
16,360
-
Other long-term assets
7,293
9,491
8,838
2,654
-
Total non-current assets
2,769,843
2,712,173
3,698,729
2,628,306
-
Total assets
4,678,082
4,747,857
5,670,342
6,298,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,170
76,054
0
86,499
-
Accounts payable
-
-
-
-
157,033
Total current liabilities
1,028,580
235,020
285,909
828,810
-
Non-current liabilities
Long-term debt
72,703
0
82,634
0
-
Deferred tax liabilities
-
-
-
0
413
Total non-current liabilities
106,804
18,638
119,678
51,961
-
Total liabilities
1,135,384
253,658
405,587
880,771
-
Stockholders' equity
Common stock
1,326,832
1,326,832
1,385,078
1,407,105
-
Retained earnings
2,153,868
3,106,243
3,796,547
3,714,349
-
Total stockholders' equity
3,542,698
4,494,199
5,264,755
5,418,042
-
Total liabilities and stockholders' equity
4,678,082
4,747,857
5,670,342
6,298,813
-