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00806 VALUE PARTNERS
Nominal 
2.055 +0.035 (+1.733%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 174,459 | -0.950% | 176,133 | 173,307 | 191,080 | 197,608 |
| Property, plant, equip. & others | 148,047 | 2.301% | 144,717 | 145,400 | 156,232 | 167,848 |
| Land & other Lease Assets | 13,009 | -31.794% | 19,073 | 31,250 | 46,153 | 29,500 |
| Intangible Assets | 8,211 | -3.841% | 8,539 | 9,357 | 12,728 | 15,689 |
| Interests in Asso. & JCEs | 423,151 | 0.181% | 422,385 | 481,054 | 606,068 | 545,758 |
| Other Non-current Assets | 1,743,893 | -5.992% | 1,855,051 | 1,697,932 | 1,757,582 | 1,755,770 |
| 2,510,770 | -4.384% | 2,625,898 | 2,538,300 | 2,769,843 | 2,712,173 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 163,016 | -60.550% | 413,219 | 37,674 | 56,325 | 67,131 | |
| Cash & Bank Balances | 2,159,777 | 38.632% | 1,557,925 | 1,077,437 | 1,558,885 | 1,666,461 | |
| Other Current Assets | 45,412 | -30.044% | 64,915 | 121,802 | 275,651 | 302,092 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 17,378 | 0 | |
| 2,368,205 | 16.313% | 2,036,059 | 1,236,913 | 1,908,239 | 2,035,684 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 13,526 | -7.356% | 14,600 | 78,806 | 15,624 | 95,576 | ||
| Other Current Liabilities | 475,561 | 40.832% | 337,680 | 116,223 | 1,012,172 | 139,444 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 784 | 0 | ||
| 489,087 | 38.835% | 352,280 | 195,029 | 1,028,580 | 235,020 | |||
| Net Current Assets | 1,879,118 | 11.601% | 1,683,779 | 1,041,884 | 879,659 | 1,800,664 | ||
| Total Assets Less Current Liabilities | 4,389,888 | 1.861% | 4,309,677 | 3,580,184 | 3,649,502 | 4,512,837 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 65,807 | -7.751% | 71,336 | 18,559 | 104,405 | 9,661 | |||
| Other Non-current Liabilities | 3,135 | -6.724% | 3,361 | 1,852 | 2,399 | 8,977 | |||
| 68,942 | -7.704% | 74,697 | 20,411 | 106,804 | 18,638 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 1,326,832 | 0.000% | 1,326,832 | 1,326,832 | 1,326,832 | 1,326,832 | ||||
| Reserves | 2,994,114 | 2.956% | 2,908,148 | 2,225,231 | 2,215,866 | 3,167,367 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,320,946 | 2.030% | 4,234,980 | 3,552,063 | 3,542,698 | 4,494,199 | ||||
| Non-controlling Interests | 0 | -- | 0 | 7,710 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,320,946 | 2.030% | 4,234,980 | 3,559,773 | 3,542,698 | 4,494,199 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | 65,763 | 106,791 | 102,085 | 11,364 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/08/2026 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$) | HKD 187,489 |
| %Change | -25.472% |
| EPS / (LPS) | HKD 0.103 |
| NBV Per Share ($) | HKD 2.365 |