Value Partners Group Ltd
HKEX:806

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Value Partners Group Ltd
HKEX:806
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Price: 1.56 HKD 3.31%
Market Cap: 2.8B HKD
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Value Partners Group Ltd?
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Income Statement

Earnings Waterfall
Value Partners Group Ltd

Revenue
439m HKD
Cost of Revenue
-213.7m HKD
Gross Profit
225.3m HKD
Operating Expenses
-342m HKD
Operating Income
-116.7m HKD
Other Expenses
172.3m HKD
Net Income
55.6m HKD

Income Statement
Value Partners Group Ltd

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Income Statement
Currency: HKD
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Revenue
Revenue
2 612
N/A
2 342
-10%
459
-80%
319
-31%
472
+48%
511
+8%
1 085
+112%
1 272
+17%
714
-44%
607
-15%
706
+16%
772
+9%
1 028
+33%
1 113
+8%
1 599
+44%
2 081
+30%
1 768
-15%
1 553
-12%
1 399
-10%
1 442
+3%
4 106
+185%
4 312
+5%
1 641
-62%
1 498
-9%
1 604
+7%
1 369
-15%
2 561
+87%
2 689
+5%
1 286
-52%
1 146
-11%
836
-27%
534
-36%
459
-14%
439
-4%
Gross Profit
Cost of Revenue
(267)
(231)
(61)
(38)
(42)
(54)
(102)
(154)
(167)
(173)
(179)
(213)
0
(153)
(370)
(541)
(693)
(764)
(770)
(784)
(846)
(931)
(811)
(763)
(808)
(636)
(511)
(555)
(526)
(359)
(253)
(230)
(233)
(214)
Gross Profit
2 345
N/A
2 111
-10%
398
-81%
280
-30%
430
+53%
457
+6%
983
+115%
1 119
+14%
547
-51%
434
-21%
527
+21%
559
+6%
0
N/A
291
N/A
1 229
+322%
1 539
+25%
1 075
-30%
788
-27%
628
-20%
658
+5%
3 260
+396%
3 381
+4%
830
-75%
735
-11%
796
+8%
733
-8%
2 051
+180%
2 135
+4%
760
-64%
787
+4%
584
-26%
304
-48%
226
-26%
225
0%
Operating Income
Operating Expenses
(690)
(759)
(188)
(97)
(201)
(193)
(319)
(371)
(253)
(239)
(273)
(292)
(505)
(397)
(518)
(668)
(596)
(586)
(467)
(474)
(1 091)
(1 133)
(528)
(510)
(533)
(515)
(807)
(817)
(502)
(512)
(454)
(385)
(374)
(342)
Selling, General & Administrative
(624)
(655)
(209)
(122)
(178)
(171)
(284)
(324)
(194)
(171)
(210)
(230)
(285)
(297)
(442)
(520)
(558)
(454)
(429)
(381)
(1 045)
(1 019)
(489)
(398)
(466)
(383)
(702)
(705)
(410)
(403)
(347)
(271)
(272)
(230)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
0
(12)
0
(13)
0
(13)
0
(14)
0
(16)
0
(17)
0
(17)
0
(19)
0
(21)
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(11)
0
(13)
0
(16)
0
(12)
(15)
(50)
(30)
(52)
(30)
(41)
(21)
(33)
(19)
(32)
(18)
Other Operating Expenses
(65)
(105)
21
26
(23)
(23)
(36)
(47)
(59)
(68)
(62)
(62)
(220)
(100)
(57)
(148)
(14)
(132)
(12)
(93)
(17)
(114)
(13)
(97)
(2)
(101)
(36)
(83)
(34)
(88)
(54)
(95)
(49)
(93)
Operating Income
1 655
N/A
1 352
-18%
210
-84%
184
-12%
229
+24%
264
+15%
664
+152%
748
+13%
294
-61%
196
-33%
254
+30%
267
+5%
523
+96%
563
+8%
711
+26%
872
+23%
479
-45%
203
-58%
162
-20%
184
+14%
2 168
+1 081%
2 249
+4%
302
-87%
225
-25%
263
+17%
218
-17%
1 244
+470%
1 318
+6%
258
-80%
275
+7%
130
-53%
(81)
N/A
(148)
-83%
(117)
+21%
Pre-Tax Income
Interest Income Expense
(0)
(49)
(117)
(10)
117
64
93
128
(86)
(117)
161
70
(63)
38
235
385
(37)
(224)
16
224
255
166
(3)
111
301
214
358
380
250
(434)
(670)
(28)
176
181
Non-Reccuring Items
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(36)
0
(67)
(68)
0
0
11
11
0
1
1
0
0
0
0
0
0
0
0
(2)
Total Other Income
(0)
0
0
0
(0)
0
0
0
0
0
0
(1)
(0)
(0)
21
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
1 655
N/A
1 303
-21%
93
-93%
174
+88%
346
+99%
327
-5%
757
+131%
876
+16%
207
-76%
79
-62%
415
+426%
337
-19%
460
+36%
601
+31%
931
+55%
1 257
+35%
375
-70%
(94)
N/A
177
N/A
408
+130%
2 435
+497%
2 426
0%
300
-88%
337
+12%
565
+68%
433
-23%
1 601
+270%
1 698
+6%
508
-70%
(159)
N/A
(540)
-240%
(109)
+80%
28
N/A
63
+128%
Net Income
Tax Provision
(236)
(184)
(26)
(26)
(27)
(33)
(104)
(116)
(42)
(29)
(46)
(50)
(79)
(82)
(129)
(150)
(104)
(76)
(31)
(41)
(348)
(370)
(70)
(51)
(51)
(45)
(222)
(234)
(50)
(22)
(4)
(2)
(5)
(7)
Income from Continuing Operations
1 420
1 120
67
147
319
294
653
760
165
50
370
287
381
519
801
1 107
271
(170)
146
367
2 087
2 056
229
286
513
388
1 379
1 464
458
(181)
(544)
(111)
23
56
Income to Minority Interest
0
0
0
0
0
0
0
0
3
7
7
5
3
3
0
2
3
4
3
2
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
1 420
N/A
1 120
-21%
67
-94%
147
+121%
319
+116%
294
-8%
653
+122%
760
+16%
167
-78%
57
-66%
376
+563%
292
-23%
384
+32%
522
+36%
804
+54%
1 109
+38%
274
-75%
(167)
N/A
138
N/A
352
+156%
2 048
+482%
2 023
-1%
229
-89%
286
+25%
513
+79%
388
-24%
1 379
+256%
1 464
+6%
458
-69%
(181)
N/A
(544)
-201%
(111)
+80%
23
N/A
56
+141%
EPS (Diluted)
0.89
N/A
0.7
-21%
0.04
-94%
0.09
+125%
0.2
+122%
0.19
-5%
0.4
+111%
0.45
+13%
0.09
-80%
0.03
-67%
0.21
+600%
0.16
-24%
0.21
+31%
0.29
+38%
0.45
+55%
0.61
+36%
0.15
-75%
-0.09
N/A
0.08
N/A
0.19
+138%
1.1
+479%
1.11
+1%
0.12
-89%
0.15
+25%
0.28
+87%
0.21
-25%
0.74
+252%
0.78
+5%
0.25
-68%
-0.1
N/A
-0.3
-200%
-0.06
+80%
0.01
N/A
0.03
+200%

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