Value Partners Statements
80
Value Partners Income Statement
B
M
HKD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
249.06
100
106.49
42.8
142.57
57.2
—
0
101.9
40.9
150.12
60.3
-7.546
-3.03
51.399
20.6
—
0
42.338
17
4.973
2
37.365
15
0.02
1 826.71
189.92
100
107.21
56.5
82.705
43.5
—
0
128.4
67.6
191.87
101
-109.16
-57.5
129.66
68.3
—
0
20.497
10.8
2.289
1.2
18.208
9.6
0.01
1 826.71
268.93
100
125.69
46.7
143.24
53.3
—
0
129.52
48.2
182.07
67.7
-38.828
-14.4
45.926
17.1
—
0
7.098
2.6
2.218
0.8
4.88
1.8
0.003
1 826.71
264.58
100
104.12
39.4
160.47
60.6
—
0
141.61
53.5
202.68
76.6
-42.215
-16
-73.539
-27.8
—
0
-115.75
-43.7
-0.024
-0.009
-115.73
-43.7
-0.063
1 833.3
571.82
100
148.47
26
423.35
74
—
0
195.45
34.2
251.14
43.9
172.21
30.1
-596.82
-104.4
—
0
-424.61
-74.3
3.983
0.7
-428.59
-75
-0.232
1 845.11
574.51
100
210.39
36.6
364.12
63.4
—
0
208.01
36.2
261.28
45.5
102.84
17.9
162.86
28.3
—
0
265.7
46.2
17.703
3.1
248
43.2
0.134
1 849.69
707.81
100
315.84
44.6
391.96
55.4
—
0
189.54
26.8
240.33
34
151.63
21.4
90.566
12.8
—
0
242.2
34.2
32.378
4.6
209.82
29.6
0.112
1 873.38
1 981.63
100
238.72
12
1 742.91
88
—
0
515.25
26
576.81
29.1
1 166.1
58.8
289.21
14.6
—
0
1 455.3
73.4
201.36
10.2
1 253.94
63.3
0.673
1 864.09
579.82
100
272.1
46.9
307.72
53.1
—
0
166.74
28.8
230.22
39.7
77.496
13.4
68.402
11.8
—
0
145.95
25.2
20.414
3.5
125.53
21.7
0.068
1 846.07
788.86
100
363.59
46.1
425.26
53.9
—
0
216.63
27.5
284.42
36.1
140.84
17.9
146.01
18.5
—
0
286.86
36.4
24.354
3.1
262.5
33.3
0.142
1 852.75
815.06
100
444.35
54.5
370.71
45.5
—
0
192.53
23.6
248.65
30.5
122.06
15
155.16
19
—
0
277.72
34.1
26.812
3.3
250.91
30.8
0.135
1 858.57
683.26
100
318.49
46.6
364.78
53.4
—
0
205.38
30.1
261.38
38.3
103.4
15.1
-44.346
-6.5
—
0
59.05
8.6
23.858
3.5
35.192
5.2
0.019
1 860.95
958.1
100
492.45
51.4
465.65
48.6
—
0
217.38
22.7
266.8
27.8
198.85
20.8
41.792
4.4
—
0
240.64
25.1
46.382
4.8
194.26
20.3
0.105
1 850.1
3 353.71
100
438.23
13.1
2 915.48
86.9
—
0
801.24
23.9
865.73
25.8
2 049.75
61.1
124.3
3.7
—
0
2 185.2
65.2
323.85
9.7
1 828.58
54.5
1.007
1 846.87
752.24
100
407.86
54.2
344.38
45.8
—
0
180.53
24
225.64
30
118.74
15.8
131.08
17.4
—
0
249.85
33.2
24.645
3.3
219.5
29.2
0.122
1 860.18
689.5
100
376.1
54.5
313.4
45.5
—
0
200.2
29
248.5
36
64.9
9.4
93.1
13.5
—
0
158
22.9
16.3
2.4
132.5
19.2
0.07
2 032.1
709.1
100
394.2
55.6
314.9
44.4
—
0
175.7
24.8
218.2
30.8
96.7
13.6
-77.5
-10.9
-1
-0.1
19.2
2.7
14.9
2.1
5
0.7
—
1 672.3
843.4
100
370.1
43.9
473.4
56.1
—
0
278.3
33
367.4
43.6
105.9
12.6
-151.7
-18
0
0
-113.3
-13.4
60.7
7.2
-172.1
-20.4
-0.09
1 847
924.8
100
323.4
35
601.4
65
—
0
207.9
22.5
263.1
28.4
338.4
36.6
150
16.2
0
0
488.4
52.8
43.6
4.7
445.7
48.2
0.24
1 849.5
1 155.9
100
217.9
18.9
938
81.1
—
0
311.6
27
368.2
31.9
569.8
49.3
235.3
20.4
0.1
0.009
768.8
66.5
106.5
9.2
663.6
57.4
0.37
1 792.6
443.6
100
152.6
34.4
291
65.6
—
0
114.5
25.8
149.4
33.7
141.6
31.9
20.3
4.6
-0.5
-0.1
161.9
36.5
22.8
5.1
140.6
31.7
0.08
1 759.4
668.9
100
—
0
—
0
—
0
182.4
27.3
247.8
37
421.2
63
17.9
2.7
-0.1
-0.01
439
65.6
59.3
8.9
381
57
0.21
1 844.1
358.6
100
120.4
33.6
238.2
66.4
—
0
102.9
28.7
136.7
38.1
101.5
28.3
-80.9
-22.6
-1.1
-0.3
20.6
5.7
19.2
5.4
3.3
0.9
—
1 758.9
413.7
100
92.5
22.4
321.2
77.6
—
0
127.5
30.8
155.7
37.6
165.5
40
151
36.5
—
0
316.5
76.5
31
7.5
288.2
69.7
0.16
1 756.6
292
100
86.4
29.6
205.6
70.4
—
0
82.5
28.3
116.8
40
88.8
30.4
9.9
3.4
—
0
98.7
33.8
14.7
5
88.2
30.2
0.05
1 758.2
314.9
100
86.3
27.4
228.7
72.6
—
0
88
27.9
121.5
38.6
107.1
34
-126.5
-40.2
—
0
-19.8
-6.3
14.2
4.5
-31.4
-10
-0.02
1 756.4
398.8
100
80.7
20.2
318.1
79.8
—
0
105.9
26.6
131.5
33
186.6
46.8
40.3
10.1
—
0
226.8
56.9
28.1
7
198.7
49.8
0.11
1 755.2
873.4
100
73
8.4
800.5
91.7
—
0
218.1
25
239.1
27.4
561.4
64.3
87.7
10
—
0
649
74.3
87.5
10
561.6
64.3
0.34
1 664.7
211.5
100
28.6
13.5
182.9
86.5
—
0
65.7
31.1
80.2
37.9
102.7
48.6
5.1
2.4
—
0
107.9
51
16.3
7.7
91.6
43.3
0.06
1 609.1
299.5
100
25.7
8.6
273.8
91.4
—
0
104.8
35
113
37.7
160.8
53.7
58.4
19.5
-0.1
-0.03
219.1
73.2
16.4
5.5
202.7
67.7
0.13
1 604.2
172.2
100
16.2
9.4
156
90.6
—
0
73.5
42.7
88
51.1
68.1
39.5
58.5
34
—
0
126.6
73.5
10.5
6.1
116.1
67.4
0.07
1 600
146.5
100
22.1
15.1
124.4
84.9
—
0
48.6
33.2
8.6
5.9
115.8
79
-68.9
-47.03
0
0
46.9
32
15.8
10.8
31.2
21.3
0.02
1 600
312.9
100
39
12.5
273.8
87.5
—
0
160.4
51.3
179.8
57.5
94.1
30.1
-48.5
-15.5
—
0
45.6
14.6
10.1
3.2
35.4
11.3
0.02
1 600
2 029.5
100
191.7
9.4
1 837.8
90.6
—
0
494.4
24.4
579.6
28.6
1 258.2
62
-0.5
-0.02
0
0
1 257.7
62
173.4
8.5
1 084.3
53.4
0.68
1 600
582.6
100
75.3
12.9
507.3
87.1
—
0
130
22.3
110.1
18.9
397.2
68.2
0.3
0.05
-0.1
-0.02
397.4
68.2
62.2
10.7
335.2
57.5
0.21
1 600