Value Partners Group Ltd
HKEX:806
Income Statement
Earnings Waterfall
Value Partners Group Ltd
Revenue
|
458.8m
HKD
|
Cost of Revenue
|
-232.9m
HKD
|
Gross Profit
|
225.9m
HKD
|
Operating Expenses
|
-317.2m
HKD
|
Operating Income
|
-91.3m
HKD
|
Other Expenses
|
114.4m
HKD
|
Net Income
|
23.1m
HKD
|
Income Statement
Value Partners Group Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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%
|
|
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)
|
|
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%
|
|
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)
|
(317)
|
|
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)
|
(258)
|
|
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
|
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)
|
|
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)
|
(28)
|
|
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
|
(91)
-13%
|
|
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)
|
119
|
|
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
|
|
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
|
|
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
|
|
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)
|
|
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
|
|
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
|
|
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
|
|
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
|