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VALUE PARTNERS (00806)

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  • 2.150
  • +0.060+2.87%
Trading May 7 14:05 CST
3.93BMarket Cap5.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VALUE PARTNERS (00806) Income Statement

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YOY yoy
Hide blank lines 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
Turnover
97.54%922.13M
-6.34%220.79M
-9.33%466.81M
-14.83%235.75M
-11.92%514.86M
-16.62%276.79M
-54.39%584.54M
-53.10%331.94M
-49.96%1.28B
22.07%707.81M
Operating income
97.54%922.13M
-6.34%220.79M
-9.33%466.81M
-14.83%235.75M
-11.92%514.86M
-16.62%276.79M
-54.39%584.54M
-53.10%331.94M
-49.96%1.28B
22.07%707.81M
Cost of sales
-42.69%-313.26M
-1.17%-107.74M
5.74%-219.54M
15.28%-106.49M
7.79%-232.91M
15.34%-125.69M
52.00%-252.59M
52.99%-148.47M
-3.02%-526.24M
-16.07%-315.84M
Operating expenses
-42.69%-313.26M
-1.17%-107.74M
5.74%-219.54M
15.28%-106.49M
7.79%-232.91M
15.34%-125.69M
52.00%-252.59M
52.99%-148.47M
-3.02%-526.24M
-16.07%-315.84M
Gross profit
146.23%608.87M
-12.54%113.06M
-12.30%247.27M
-14.45%129.26M
-15.06%281.95M
-17.65%151.09M
-56.06%331.95M
-53.19%183.47M
-63.16%755.41M
27.38%391.96M
Profit from asset sales
----
----
--965K
--965K
----
----
----
----
----
----
Employee expense
-52.23%-346.24M
-29.61%-127.7M
9.33%-227.45M
21.94%-98.53M
24.01%-250.85M
29.26%-126.22M
15.26%-330.09M
-4.29%-178.43M
42.11%-389.54M
-11.11%-171.09M
Depreciation and amortization
4.81%-13.82M
5.47%-7.09M
24.61%-14.51M
9.76%-7.5M
6.02%-19.25M
18.38%-8.31M
13.75%-20.48M
24.10%-10.18M
23.75%-23.75M
9.95%-13.42M
Revaluation surplus
----
----
----
----
-120.11%-3.84M
-126.41%-3.92M
3.39%19.09M
24.14%14.83M
--18.46M
--11.95M
-Changes in the fair value of investment property
----
----
----
----
-120.11%-3.84M
-126.41%-3.92M
3.39%19.09M
24.14%14.83M
--18.46M
--11.95M
Special items of operating profit
363.71%384.93M
211.91%213.42M
4,011.44%83.01M
450.81%68.43M
100.40%2.02M
95.50%-19.51M
-560.68%-510.2M
-5,743.75%-433.84M
-50.92%110.75M
767.27%7.69M
Operating profit
609.84%633.73M
106.96%191.69M
789.76%89.28M
1,449.37%92.62M
101.97%10.03M
98.38%-6.86M
-208.15%-509.73M
-286.77%-424.15M
-70.02%471.33M
64.93%227.09M
Financing cost
31.02%-5.62M
28.62%-3.08M
-9.43%-8.15M
-30.93%-4.32M
-40.70%-7.45M
-40.34%-3.3M
-33.39%-5.29M
-48.36%-2.35M
-15.01%-3.97M
15.88%-1.58M
Share of profits of associates
22.30%-582K
---454K
---749K
----
----
----
----
----
----
----
Share of profit from joint venture company
306.32%96.25M
242.51%65.51M
-286.55%-46.65M
-366.31%-45.97M
198.73%25.01M
809.86%17.26M
-162.49%-25.33M
-88.63%1.9M
24.82%40.53M
64.52%16.69M
Earning before tax
2,045.88%723.78M
499.12%253.66M
22.23%33.73M
496.48%42.34M
105.11%27.6M
101.67%7.1M
-206.39%-540.36M
-275.31%-424.61M
-68.28%507.89M
65.95%242.2M
Tax
-1,821.59%-56.07M
58.88%-2.05M
35.26%-2.92M
-124.21%-4.97M
-13.84%-4.51M
44.31%-2.22M
92.09%-3.96M
87.70%-3.98M
77.42%-50.08M
-58.61%-32.38M
After-tax profit from continuing operations
2,067.12%667.71M
573.39%251.61M
33.45%30.81M
665.68%37.37M
104.24%23.09M
101.14%4.88M
-218.89%-544.32M
-304.27%-428.59M
-66.81%457.81M
67.14%209.82M
Earning after tax
2,067.12%667.71M
573.39%251.61M
33.45%30.81M
665.68%37.37M
104.24%23.09M
101.14%4.88M
-218.89%-544.32M
-304.27%-428.59M
-66.81%457.81M
67.14%209.82M
Minority profit
103.07%13K
--43K
---424K
----
----
----
----
----
----
----
Profit attributable to shareholders
2,037.66%667.7M
573.27%251.57M
35.29%31.24M
665.68%37.37M
104.24%23.09M
101.14%4.88M
-218.89%-544.32M
-304.27%-428.59M
-66.81%457.81M
67.14%209.82M
Basic earnings per share
2,052.94%0.366
590.00%0.138
30.77%0.017
566.67%0.02
104.39%0.013
101.29%0.003
-219.84%-0.296
-305.31%-0.232
-66.80%0.247
66.18%0.113
Diluted earnings per share
2,052.94%0.366
590.00%0.138
30.77%0.017
566.67%0.02
104.39%0.013
101.29%0.003
-220.33%-0.296
-307.14%-0.232
-66.94%0.246
64.71%0.112
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)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
Turnover 97.54%922.13M-6.34%220.79M-9.33%466.81M-14.83%235.75M-11.92%514.86M-16.62%276.79M-54.39%584.54M-53.10%331.94M-49.96%1.28B22.07%707.81M
Operating income 97.54%922.13M-6.34%220.79M-9.33%466.81M-14.83%235.75M-11.92%514.86M-16.62%276.79M-54.39%584.54M-53.10%331.94M-49.96%1.28B22.07%707.81M
Cost of sales -42.69%-313.26M-1.17%-107.74M5.74%-219.54M15.28%-106.49M7.79%-232.91M15.34%-125.69M52.00%-252.59M52.99%-148.47M-3.02%-526.24M-16.07%-315.84M
Operating expenses -42.69%-313.26M-1.17%-107.74M5.74%-219.54M15.28%-106.49M7.79%-232.91M15.34%-125.69M52.00%-252.59M52.99%-148.47M-3.02%-526.24M-16.07%-315.84M
Gross profit 146.23%608.87M-12.54%113.06M-12.30%247.27M-14.45%129.26M-15.06%281.95M-17.65%151.09M-56.06%331.95M-53.19%183.47M-63.16%755.41M27.38%391.96M
Profit from asset sales ----------965K--965K------------------------
Employee expense -52.23%-346.24M-29.61%-127.7M9.33%-227.45M21.94%-98.53M24.01%-250.85M29.26%-126.22M15.26%-330.09M-4.29%-178.43M42.11%-389.54M-11.11%-171.09M
Depreciation and amortization 4.81%-13.82M5.47%-7.09M24.61%-14.51M9.76%-7.5M6.02%-19.25M18.38%-8.31M13.75%-20.48M24.10%-10.18M23.75%-23.75M9.95%-13.42M
Revaluation surplus -----------------120.11%-3.84M-126.41%-3.92M3.39%19.09M24.14%14.83M--18.46M--11.95M
-Changes in the fair value of investment property -----------------120.11%-3.84M-126.41%-3.92M3.39%19.09M24.14%14.83M--18.46M--11.95M
Special items of operating profit 363.71%384.93M211.91%213.42M4,011.44%83.01M450.81%68.43M100.40%2.02M95.50%-19.51M-560.68%-510.2M-5,743.75%-433.84M-50.92%110.75M767.27%7.69M
Operating profit 609.84%633.73M106.96%191.69M789.76%89.28M1,449.37%92.62M101.97%10.03M98.38%-6.86M-208.15%-509.73M-286.77%-424.15M-70.02%471.33M64.93%227.09M
Financing cost 31.02%-5.62M28.62%-3.08M-9.43%-8.15M-30.93%-4.32M-40.70%-7.45M-40.34%-3.3M-33.39%-5.29M-48.36%-2.35M-15.01%-3.97M15.88%-1.58M
Share of profits of associates 22.30%-582K---454K---749K----------------------------
Share of profit from joint venture company 306.32%96.25M242.51%65.51M-286.55%-46.65M-366.31%-45.97M198.73%25.01M809.86%17.26M-162.49%-25.33M-88.63%1.9M24.82%40.53M64.52%16.69M
Earning before tax 2,045.88%723.78M499.12%253.66M22.23%33.73M496.48%42.34M105.11%27.6M101.67%7.1M-206.39%-540.36M-275.31%-424.61M-68.28%507.89M65.95%242.2M
Tax -1,821.59%-56.07M58.88%-2.05M35.26%-2.92M-124.21%-4.97M-13.84%-4.51M44.31%-2.22M92.09%-3.96M87.70%-3.98M77.42%-50.08M-58.61%-32.38M
After-tax profit from continuing operations 2,067.12%667.71M573.39%251.61M33.45%30.81M665.68%37.37M104.24%23.09M101.14%4.88M-218.89%-544.32M-304.27%-428.59M-66.81%457.81M67.14%209.82M
Earning after tax 2,067.12%667.71M573.39%251.61M33.45%30.81M665.68%37.37M104.24%23.09M101.14%4.88M-218.89%-544.32M-304.27%-428.59M-66.81%457.81M67.14%209.82M
Minority profit 103.07%13K--43K---424K----------------------------
Profit attributable to shareholders 2,037.66%667.7M573.27%251.57M35.29%31.24M665.68%37.37M104.24%23.09M101.14%4.88M-218.89%-544.32M-304.27%-428.59M-66.81%457.81M67.14%209.82M
Basic earnings per share 2,052.94%0.366590.00%0.13830.77%0.017566.67%0.02104.39%0.013101.29%0.003-219.84%-0.296-305.31%-0.232-66.80%0.24766.18%0.113
Diluted earnings per share 2,052.94%0.366590.00%0.13830.77%0.017566.67%0.02104.39%0.013101.29%0.003-220.33%-0.296-307.14%-0.232-66.94%0.24664.71%0.112
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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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