Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VALUE PARTNERS (00806)
- 2.110
- +0.100+4.98%
Market Closed May 22 15:59 CST
3.85BMarket Cap5.77P/E (TTM)
2.150High2.040Low2.42MVolume2.080Open2.010Prev Close5.06MTurnover0.13%Turnover Ratio5.77P/E (Static)1.83BShares2.97552wk High0.91P/B3.85BFloat Cap1.30552wk Low0.06Dividend TTM1.83BShs Float15.481Historical High0.055Dividend LFY5.47%Range %-2.024Historical Low2.094Avg Price1000Lot Size2.61%Div Yield TTM2.61%Div Yield LFY
VALUE PARTNERS (00806) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 996.83%413.22M | -12.72%40.96M | -33.11%37.67M | -25.27%46.93M | -16.10%56.33M | -19.51%62.79M | -64.68%67.13M | -56.02%78.01M | -87.29%190.06M | 55.83%177.38M |
| Advance deposits and other receivables | -40.21%24.97M | -12.00%44.28M | -21.53%41.76M | 82.35%50.32M | 134.58%53.22M | 5.72%27.6M | -24.57%22.69M | -25.60%26.1M | -31.71%30.08M | -31.55%35.08M |
| Withholding and tax receivable | ---- | ---- | ---- | -80.49%553K | -99.97%35K | -97.06%2.84M | 66.90%100.03M | --96.31M | --59.94M | ---- |
| Cash and equivalents | 44.60%1.56B | 65.33%1.52B | -30.88%1.08B | -39.36%922.36M | -6.46%1.56B | -5.15%1.52B | 0.03%1.67B | -17.29%1.6B | -15.62%1.67B | 7.10%1.94B |
| Short-term investment | -38.56%37.11M | -85.13%26.75M | -69.31%60.41M | -37.08%179.88M | 9.73%196.82M | 44.19%285.9M | 600.64%179.37M | 953.54%198.28M | 48.39%25.6M | -75.63%18.82M |
| Special items of current assets | -85.58%2.83M | ---- | -54.29%19.63M | --74.23M | --42.95M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 64.61%2.04B | 28.46%1.64B | -35.18%1.24B | -32.94%1.27B | -6.26%1.91B | -5.10%1.9B | 3.25%2.04B | -7.74%2B | -46.28%1.97B | 5.72%2.17B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -0.47%144.72M | -2.10%146.37M | -6.93%145.4M | -6.56%149.52M | -6.92%156.23M | -11.01%160.02M | -12.63%167.85M | -7.52%179.83M | -0.94%192.11M | 4.18%194.44M |
| Investment property | 1.63%176.13M | -1.37%185M | -9.30%173.31M | -1.41%187.58M | -3.30%191.08M | -1.68%190.25M | 3.69%197.61M | 1.63%193.5M | 5.29%190.57M | 16.18%190.39M |
| Associated company interest | 61.60%2.24M | -7.43%934K | --1.39M | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | -12.41%420.14M | 8.45%555.9M | -20.86%479.67M | -6.35%512.57M | 11.05%606.07M | -16.39%547.35M | 28.70%545.76M | 71.86%654.64M | 23.91%424.04M | 23.56%380.91M |
| Stock investment | 9.31%1.85B | -5.06%1.5B | -3.33%1.69B | -13.20%1.58B | 0.21%1.75B | -1.31%1.81B | -38.19%1.74B | -28.49%1.84B | 50.31%2.82B | 53.10%2.57B |
| Intangible assets | -8.74%8.54M | -24.25%8.66M | -26.48%9.36M | -19.07%11.43M | -18.87%12.73M | 5.14%14.12M | 5.08%15.69M | -12.55%13.43M | -8.74%14.93M | -10.70%15.36M |
| Deferred tax assets | -9.55%2.08M | -36.88%2.27M | -32.51%2.3M | 5.15%3.59M | 10.49%3.41M | 91.11%3.42M | 100.91%3.09M | 9.09%1.79M | 40.46%1.54M | 504.80%1.64M |
| Other illiquid assets | 2.20%7.1M | -4.60%6.94M | -4.80%6.94M | 163.89%7.28M | -23.16%7.29M | -70.83%2.76M | 7.39%9.49M | 3.02%9.46M | 233.01%8.84M | 218.02%9.18M |
| Total non-current assets | 3.45%2.63B | -2.39%2.43B | -8.36%2.54B | -9.65%2.49B | 2.13%2.77B | -6.06%2.75B | -26.67%2.71B | -14.28%2.93B | 40.73%3.7B | 43.38%3.42B |
| Total assets | 23.49%4.66B | 8.06%4.06B | -19.30%3.78B | -19.16%3.76B | -1.47%4.68B | -5.67%4.65B | -16.27%4.75B | -11.74%4.93B | -9.98%5.67B | 25.96%5.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Tax payable | 28,172.97%41.84M | --641K | --148K | ---- | ---- | ---- | ---- | ---- | ---- | 1,264.15%188.28M |
| Dividend payable | ---- | ---- | ---- | ---- | --913.36M | ---- | ---- | ---- | ---- | ---- |
| Other payables and accrued expenses | 154.87%295.84M | 79.35%144.3M | 17.46%116.08M | -5.34%80.46M | 4.36%98.82M | -17.71%85M | -30.85%94.69M | -32.61%103.29M | -21.53%136.95M | 3.90%153.29M |
| Bank loans and overdrafts | -98.36%1.08M | -1.39%1.13M | 5,535.98%65.94M | -98.45%1.15M | -98.46%1.17M | --74.13M | --76.05M | ---- | ---- | --872K |
| Financial lease liabilities-current liabilities | 5.10%13.52M | -1.81%13.07M | -10.99%12.87M | -26.39%13.31M | -25.96%14.45M | -5.64%18.08M | -1.26%19.52M | 0.78%19.16M | 58.71%19.77M | -29.35%19.01M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | -98.95%629K | -65.36%44.75M | 206.97%60.08M | -66.41%129.19M | -65.77%19.57M |
| Total current liabilities | 80.63%352.28M | 67.67%159.14M | -81.04%195.03M | -55.77%94.91M | 337.66%1.03B | 17.56%214.58M | -17.80%235.02M | -52.10%182.53M | -65.50%285.91M | 55.27%381.02M |
| Net current assets | 61.61%1.68B | 25.31%1.48B | 18.44%1.04B | -30.04%1.18B | -51.15%879.66M | -7.37%1.69B | 6.82%1.8B | 1.71%1.82B | -40.68%1.69B | -1.00%1.79B |
| Total assets less current liabilities | 20.38%4.31B | 6.52%3.91B | -1.90%3.58B | -17.39%3.67B | -19.13%3.65B | -6.56%4.44B | -16.19%4.51B | -8.79%4.75B | -1.56%5.38B | 24.24%5.21B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | --64.86M | -3.10%68.69M | ---- | --70.89M | --72.7M | ---- | ---- | -8.80%77.08M | --82.63M | 7.96%84.52M |
| Long-term accounts payable | 81.48%3.36M | --1.16M | -22.80%1.85M | ---- | --2.4M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -65.10%6.48M | -47.57%12.74M | -41.46%18.56M | 1,082.25%24.31M | 228.14%31.7M | -89.25%2.06M | -62.67%9.66M | -44.28%19.12M | 3,239.10%25.88M | 3,430.97%34.32M |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --377K | ---- | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | -59.39%705K | ---- | -56.29%1.74M | -19.60%8.98M | -94.45%3.97M | -78.19%11.17M | 766.01%71.54M |
| Total non-current liabilities | 265.96%74.7M | -13.87%82.6M | -80.89%20.41M | 2,429.09%95.9M | 473.04%106.8M | -96.23%3.79M | -84.43%18.64M | -47.19%100.55M | 130.32%119.68M | 117.54%190.38M |
| Total liabilities | 98.19%426.98M | 26.69%241.74M | -81.02%215.44M | -12.62%190.82M | 347.60%1.14B | -22.86%218.37M | -37.46%253.66M | -50.46%283.07M | -53.95%405.59M | 71.64%571.4M |
| Total assets less total liabilities | 18.97%4.23B | 7.07%3.82B | 0.48%3.56B | -19.49%3.57B | -21.17%3.54B | -4.63%4.43B | -14.64%4.49B | -7.33%4.65B | -2.83%5.26B | 22.25%5.02B |
| Total equity and non-current liabilities | 20.38%4.31B | 6.52%3.91B | -1.90%3.58B | -17.39%3.67B | -19.13%3.65B | -6.56%4.44B | -16.19%4.51B | -8.79%4.75B | -1.56%5.38B | 24.24%5.21B |
| Equity | ||||||||||
| Share capital | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | 0.00%1.33B | -1.53%1.33B | -4.21%1.33B | -4.06%1.35B | -1.57%1.39B | -0.19%1.4B |
| Other reserves | -77.92%8.31M | -86.96%6.47M | -39.28%37.65M | -14.96%49.59M | 1.43%62M | -27.28%58.31M | -26.47%61.12M | -73.14%80.19M | -71.97%83.13M | 24.92%298.61M |
| Retained profit | 32.56%2.9B | 13.12%2.48B | 1.57%2.19B | -28.05%2.19B | -30.66%2.15B | -5.36%3.05B | -18.18%3.11B | -2.79%3.22B | 2.21%3.8B | 34.84%3.31B |
| Shareholders' Equity | 19.23%4.23B | 6.85%3.81B | 0.26%3.55B | -19.49%3.57B | -21.17%3.54B | -4.63%4.43B | -14.64%4.49B | -7.33%4.65B | -2.83%5.26B | 22.25%5.02B |
| Non-controlling interest | ---- | --7.75M | --7.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 18.97%4.23B | 7.07%3.82B | 0.48%3.56B | -19.49%3.57B | -21.17%3.54B | -4.63%4.43B | -14.64%4.49B | -7.33%4.65B | -2.83%5.26B | 22.25%5.02B |
| Total equity and total liabilities | 23.49%4.66B | 8.06%4.06B | -19.30%3.78B | -19.16%3.76B | -1.47%4.68B | -5.67%4.65B | -16.27%4.75B | -11.74%4.93B | -9.98%5.67B | 25.96%5.59B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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