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00806 VALUE PARTNERS
Nominal 
2.055 +0.035 (+1.733%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 174,459 | -0.950% | 185,004 | 187,576 | 190,249 | 193,495 |
| Property, plant, equip. & others | 148,047 | 2.301% | 146,370 | 149,516 | 160,020 | 179,825 |
| Land & other Lease Assets | 13,009 | -31.794% | 25,843 | 38,681 | 19,861 | 38,764 |
| Intangible Assets | 8,211 | -3.841% | 8,657 | 11,428 | 14,121 | 13,431 |
| Interests in Asso. & JCEs | 423,151 | 0.181% | 556,833 | 513,574 | 547,346 | 654,635 |
| Other Non-current Assets | 1,743,893 | -5.992% | 1,504,614 | 1,585,906 | 1,820,683 | 1,849,792 |
| 2,510,770 | -4.384% | 2,427,321 | 2,486,681 | 2,752,280 | 2,929,942 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 163,016 | -60.550% | 40,958 | 46,927 | 62,793 | 0 | |
| Cash & Bank Balances | 2,159,777 | 38.632% | 1,524,960 | 922,361 | 1,521,132 | 1,603,645 | |
| Other Current Assets | 45,412 | -30.044% | 71,033 | 304,985 | 208,437 | 398,701 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 107,890 | 0 | |
| 2,368,205 | 16.313% | 1,636,951 | 1,274,273 | 1,900,252 | 2,002,346 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 0 | -- | 0 | 0 | 0 | 0 | ||
| S-T Debt & Leases | 13,526 | -7.356% | 14,198 | 14,455 | 92,211 | 19,158 | ||
| Other Current Liabilities | 475,561 | 40.832% | 144,944 | 80,457 | 85,629 | 163,369 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 36,740 | 0 | ||
| 489,087 | 38.835% | 159,142 | 94,912 | 214,580 | 182,527 | |||
| Net Current Assets | 1,879,118 | 11.601% | 1,477,809 | 1,179,361 | 1,685,672 | 1,819,819 | ||
| Total Assets Less Current Liabilities | 4,389,888 | 1.861% | 3,905,130 | 3,666,042 | 4,437,952 | 4,749,761 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 65,807 | -7.751% | 81,435 | 95,198 | 2,056 | 96,197 | |||
| Other Non-current Liabilities | 3,135 | -6.724% | 1,162 | 705 | 1,736 | 4,349 | |||
| 68,942 | -7.704% | 82,597 | 95,903 | 3,792 | 100,546 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 1,326,832 | 0.000% | 1,326,832 | 1,326,832 | 1,326,832 | 1,347,487 | ||||
| Reserves | 2,994,114 | 2.956% | 2,487,948 | 2,243,307 | 3,107,328 | 3,301,728 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 4,320,946 | 2.030% | 3,814,780 | 3,570,139 | 4,434,160 | 4,649,215 | ||||
| Non-controlling Interests | 0 | -- | 7,753 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 4,320,946 | 2.030% | 3,822,533 | 3,570,139 | 4,434,160 | 4,649,215 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |