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Value Partners Group (VPGLF)
OTHER OTC:VPGLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 575.73M | HK$ 789.73M | HK$ 1.39B | HK$ 2.72B | HK$ 1.82B |
| Gross Profit | HK$ 91.98M | HK$ 503.69M | HK$ 824.30M | HK$ 2.16B | HK$ 964.76M |
| Operating Income | HK$ 10.03M | HK$ -528.66M | HK$ 452.87M | HK$ 1.57B | HK$ 531.98M |
| EBITDA | HK$ 45.72M | HK$ -495.21M | HK$ 493.72M | HK$ 1.62B | HK$ 579.13M |
| Net Income | HK$ 23.09M | HK$ -544.32M | HK$ 457.81M | HK$ 1.38B | HK$ 513.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.76B | HK$ 1.85B | HK$ 1.69B | HK$ 1.99B | HK$ 2.64B |
| Total Assets | HK$ 4.68B | HK$ 4.75B | HK$ 5.67B | HK$ 6.30B | HK$ 4.91B |
| Total Debt | HK$ 120.03M | HK$ 105.24M | HK$ 128.28M | HK$ 99.73M | HK$ 120.93M |
| Net Debt | HK$ -1.44B | HK$ -1.56B | HK$ -1.54B | HK$ -1.87B | HK$ -2.08B |
| Total Liabilities | HK$ 1.14B | HK$ 253.66M | HK$ 405.59M | HK$ 880.77M | HK$ 523.30M |
| Stockholders' Equity | HK$ 3.54B | HK$ 4.49B | HK$ 5.26B | HK$ 5.42B | HK$ 4.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 55.34M | HK$ -50.45M | HK$ 1.13B | HK$ 213.00M | HK$ 213.71M |
| Operating Cash Flow | HK$ 56.33M | HK$ -45.27M | HK$ 1.14B | HK$ 221.78M | HK$ 409.18M |
| Investing Cash Flow | HK$ -67.60M | HK$ 363.93M | HK$ -769.64M | HK$ -24.34M | HK$ 313.68M |
| Financing Cash Flow | HK$ -89.54M | HK$ -229.28M | HK$ -676.63M | HK$ -437.66M | HK$ -147.39M |