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00806 VALUE PARTNERS
Nominal 
2.050 -0.040 (-1.914%) Non-current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 176,133 | 1.631% | 173,307 | 191,080 | 197,608 | 190,572 |
| Property, plant, equip. & others | 144,717 | -0.470% | 145,400 | 156,232 | 167,848 | 192,106 |
| Land & other Lease Assets | 19,073 | -38.966% | 31,250 | 46,153 | 29,500 | 46,292 |
| Intangible Assets | 8,539 | -8.742% | 9,357 | 12,728 | 15,689 | 14,930 |
| Interests in Asso. & JCEs | 422,385 | -12.196% | 481,054 | 606,068 | 545,758 | 424,039 |
| Other Non-current Assets | 1,855,051 | 9.254% | 1,697,932 | 1,757,582 | 1,755,770 | 2,830,790 |
| 2,625,898 | 3.451% | 2,538,300 | 2,769,843 | 2,712,173 | 3,698,729 | |
Current Assets
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 413,219 | 996.828% | 37,674 | 56,325 | 67,131 | 0 | |
| Cash & Bank Balances | 1,557,925 | 44.595% | 1,077,437 | 1,558,885 | 1,666,461 | 1,665,937 | |
| Other Current Assets | 64,915 | -46.704% | 121,802 | 275,651 | 302,092 | 305,676 | |
| Assets Held for Sale | 0 | -- | 0 | 17,378 | 0 | 0 | |
| 2,036,059 | 64.608% | 1,236,913 | 1,908,239 | 2,035,684 | 1,971,613 | ||
Current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 14,600 | -81.473% | 78,806 | 15,624 | 95,576 | 19,771 | ||
| Other Current Liabilities | 337,680 | 190.545% | 116,223 | 1,012,172 | 139,444 | 266,138 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 784 | 0 | 0 | ||
| 352,280 | 80.630% | 195,029 | 1,028,580 | 235,020 | 285,909 | |||
| Net Current Assets | 1,683,779 | 61.609% | 1,041,884 | 879,659 | 1,800,664 | 1,685,704 | ||
| Total Assets Less Current Liabilities | 4,309,677 | 20.376% | 3,580,184 | 3,649,502 | 4,512,837 | 5,384,433 | ||
Non-current Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 71,336 | 284.374% | 18,559 | 104,405 | 9,661 | 108,512 | |||
| Other Non-current Liabilities | 3,361 | 81.479% | 1,852 | 2,399 | 8,977 | 11,166 | |||
| 74,697 | 265.964% | 20,411 | 106,804 | 18,638 | 119,678 | ||||
Capital and Reserves
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 1,326,832 | 0.000% | 1,326,832 | 1,326,832 | 1,326,832 | 1,385,078 | ||||
| Reserves | 2,908,148 | 30.690% | 2,225,231 | 2,215,866 | 3,167,367 | 3,879,677 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,234,980 | 19.226% | 3,552,063 | 3,542,698 | 4,494,199 | 5,264,755 | ||||
| Non-controlling Interests | 0 | -- | 7,710 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,234,980 | 18.968% | 3,559,773 | 3,542,698 | 4,494,199 | 5,264,755 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 106,791 | 102,085 | 11,364 | 5,305 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| 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 (K$) | HKD 667,698 |
| %Change | 2037.660% |
| EPS / (LPS) | HKD 0.366 |
| NBV Per Share ($) | HKD 2.318 |