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Public company info - Value Partners Group Ltd. , 00806.HK

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Value Partners Group Ltd., 00806.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 202,385 197,348 238,398 208,555 404,017 194,206 7,710 10,603 16,461 13,753 4,332 109,747 86,129 66,694 8,944 4,165 6,372 9,767 3,585
Investments 2,544,023 2,486,555 3,435,025 2,399,642 1,616,340 1,613,816 1,701,974 734,229 1,061,122 992,267 990,151 1,044,079 959,556 667,307 471,866 146,757 228,064 124,215 169,373
Current Assets 1,908,239 2,035,684 1,971,613 3,670,507 2,865,345 2,527,686 5,106,235 3,106,308 3,051,307 3,170,680 1,921,903 1,751,952 1,435,218 2,054,661 736,148 614,559 2,469,092 1,406,959 513,629
Other Assets 23,435 28,270 25,306 20,109 27,043 60,158 62,122 105,842 136,889 185,937 164,049 76,814 66,527 3,430 4,075 3,640 3,780 2,139 246
Total Assets 4,678,082 4,747,857 5,670,342 6,298,813 4,912,745 4,395,866 6,878,041 3,956,982 4,265,779 4,362,637 3,080,435 2,982,592 2,547,430 2,792,092 1,221,033 769,121 2,707,308 1,543,080 686,833
Long Term Debt 104,405 9,661 108,512 775 92,873 83,168 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2,399 8,977 11,166 51,186 10,350 18,604 19,292 320 746 561 0 0 0 32 0 0 126 126 126
Current Liabilities 1,028,580 235,020 285,909 828,810 420,078 315,633 1,218,726 196,093 404,572 475,871 251,770 265,414 123,416 374,126 151,619 27,034 1,493,368 564,740 159,541
Share Capital 1,326,832 1,326,832 1,385,078 1,407,105 1,407,105 1,410,107 1,391,473 1,391,473 1,377,533 1,336,979 889,213 889,213 889,213 866,717 53,767 11,855 11,855 11,855 11,855
Reserves 2,215,866 3,167,367 3,879,677 4,010,937 2,982,339 2,568,354 4,248,550 2,306,243 2,412,666 2,472,609 1,857,862 1,743,212 1,440,671 1,551,217 1,015,647 730,232 1,201,959 966,359 515,311
Equity 3,542,698 4,494,199 5,264,755 5,418,042 4,389,444 3,978,461 5,640,023 3,697,716 3,790,199 3,809,588 2,747,075 2,632,425 2,329,884 2,417,934 1,069,414 742,087 1,213,814 978,214 527,166
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 1,558,885 1,666,461 1,665,937 1,974,408 2,200,778 1,629,196 2,241,035 2,848,222 2,298,857 1,801,170 692,116 888,090 1,315,348 1,218,561 517,071 562,165 745,088 272,244 193,003
Short Term Debt 15,624 95,576 19,771 98,956 28,056 0 0 0 59,800 62,420 0 0 0 0 0 0 0 0 0
Total Debt 120,029 105,237 128,283 99,731 120,929 83,168 0 0 59,800 62,420 0 0 0 0 0 0 0 0 0
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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