Value Partners Group (VPGLF)
OTHER OTC:VPGLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 466.81M | HK$ 520.30M | HK$ 649.60M | HK$ 1.39B |
| Gross Profit | HK$ 919.10M | HK$ 25.77M | HK$ 91.98M | HK$ 503.69M | HK$ 824.30M |
| Operating Income | HK$ 633.83M | HK$ 88.82M | HK$ 13.97M | HK$ -528.66M | HK$ 452.87M |
| EBITDA | HK$ 752.72M | HK$ 66.64M | HK$ 45.72M | HK$ -495.21M | HK$ 493.72M |
| Net Income | HK$ 667.70M | HK$ 31.23M | HK$ 23.09M | HK$ -544.32M | HK$ 457.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.60B | HK$ 1.14B | HK$ 1.74B | HK$ 1.85B | HK$ 1.69B |
| Total Assets | HK$ 4.66B | HK$ 3.78B | HK$ 4.68B | HK$ 4.75B | HK$ 5.67B |
| Total Debt | HK$ 85.94M | HK$ 97.36M | HK$ 120.03M | HK$ 105.24M | HK$ 128.28M |
| Net Debt | HK$ -1.47B | HK$ -980.07M | HK$ -1.44B | HK$ -1.56B | HK$ -1.54B |
| Total Liabilities | HK$ 426.98M | HK$ 215.44M | HK$ 1.14B | HK$ 253.66M | HK$ 405.59M |
| Stockholders' Equity | HK$ 4.23B | HK$ 3.55B | HK$ 3.54B | HK$ 4.49B | HK$ 5.26B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 39.42M | HK$ -3.10M | HK$ 55.34M | HK$ -50.45M | HK$ 1.13B |
| Operating Cash Flow | HK$ 42.42M | HK$ -2.09M | HK$ 56.33M | HK$ -45.27M | HK$ 1.14B |
| Investing Cash Flow | HK$ 475.67M | HK$ 459.81M | HK$ -67.60M | HK$ 363.93M | HK$ -769.64M |
| Financing Cash Flow | HK$ -43.92M | HK$ -937.08M | HK$ -89.54M | HK$ -229.28M | HK$ -676.63M |