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Value Partners Group (HKSE:00806) Total Liabilities : HK$1,135.4 Mil (As of Dec. 2023)


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What is Value Partners Group Total Liabilities?

Value Partners Group's Total Liabilities for the quarter that ended in Dec. 2023 was HK$1,135.4 Mil.

Value Partners Group's quarterly Total Liabilities declined from Dec. 2022 (HK$253.66 Mil) to Jun. 2023 (HK$218.37 Mil) but then increased from Jun. 2023 (HK$218.37 Mil) to Dec. 2023 (HK$1,135.38 Mil).

Value Partners Group's annual Total Liabilities declined from Dec. 2021 (HK$405.59 Mil) to Dec. 2022 (HK$253.66 Mil) but then increased from Dec. 2022 (HK$253.66 Mil) to Dec. 2023 (HK$1,135.38 Mil).


Value Partners Group Total Liabilities Historical Data

The historical data trend for Value Partners Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Value Partners Group Total Liabilities Chart

Value Partners Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 523.30 880.77 405.59 253.66 1,135.38

Value Partners Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 405.59 283.07 253.66 218.37 1,135.38

Value Partners Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Value Partners Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1028.58+(104.405+8.6153306710912E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.399)
=1,135.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4678.082-3542.698
=1,135.4

Value Partners Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1028.58+(104.405+8.6153306710912E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.399)
=1,135.4

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=4678.082-3542.698
=1,135.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Value Partners Group Total Liabilities Related Terms

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Value Partners Group (HKSE:00806) Business Description

Traded in Other Exchanges
Address
99 Queen’s Road Central, 43rd Floor, The Center, Hong Kong, HKG
Value Partners Group Ltd offers asset management portfolios for institutional and individual clients in the Asia Pacific, Europe, and the United States. Fund options include absolute return funds, fixed-income products, long-short hedge funds, exchange-traded funds, and quantitative funds. Inflows for Value's products come by way of a distribution network that includes retail banks, private banks, and insurance companies. Retail investors are the majority contributors to the firm's host of funds with a majority of the Value's assets held by funds within its group of brands. The firm provides other fund opportunities under white-label and co-branded funds.

Value Partners Group (HKSE:00806) Headlines

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