VPGLF (Value Partners Group) Total Assets : $481.56 Mil (As of Jun. 2024)

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What is Value Partners Group Total Assets?

Value Partners Group's Total Assets for the quarter that ended in Jun. 2024 was $481.56 Mil.

During the past 12 months, Value Partners Group's average Total Assets Growth Rate was -10.90% per year. During the past 3 years, the average Total Assets Growth Rate was -12.20% per year. During the past 5 years, the average Total Assets Growth Rate was 5.70% per year. During the past 10 years, the average Total Assets Growth Rate was 7.60% per year.

During the past 13 years, Value Partners Group's highest 3-Year average Total Assets Growth Rate was 82.50%. The lowest was -17.60%. And the median was 8.50%.

Total Assets is connected with ROA %. Value Partners Group's annualized ROA % for the quarter that ended in Jun. 2024 was 1.77%. Total Assets is also linked to Revenue through Asset Turnover. Value Partners Group's Asset Turnover for the quarter that ended in Jun. 2024 was 0.06.

Value Partners Group Total Assets Historical Data

The historical data trend for Value Partners Group's Total Assets 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.

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Value Partners Group Total Assets Chart

Value Partners Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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629.48

812.55

727.06

609.84

599.00

Value Partners Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial															628.47	609.84	593.97	599.00	481.56

Value Partners Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	453.622	+	145.379
	=	599.00

Value Partners Group's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	457.124	+	24.432
	=	481.56

Value Partners Group (OTCPK:VPGLF) Total Assets Explanation

Total Assets is connected with ROA %.

Value Partners Group's annualized ROA % for the quarter that ended in Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	9.568	/	( (599.002	+	481.556)	/ 2 )
	=	9.568	/	540.279
	=	1.77 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Value Partners Group's Asset Turnover for the quarter that ended in Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	30.186	/	( (599.002	+	481.556)	/ 2 )
=	30.186	/	540.279
=	0.06

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Value Partners Group Total Assets Related Terms

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Value Partners Group Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Value Partners Group Ltd (OTCPK:VPGLF) » Definitions » Total Assets

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Traded in Other Exchanges

00806:Hong Kong 9Z1:Germany

Address

99 Queen’s Road Central, 43rd Floor, The Center, Hong Kong, HKG

Website

https://www.valuepartners-group.com

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.