Value Partners Group Limited
VPGLF
$0.3225
$0.079832.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.82% | -34.68% | -38.78% | -38.82% | -5.06% |
| Total Receivables | -41.97% | -41.84% | 86.13% | 86.03% | -40.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.16% | 0.38% | -15.20% | -15.24% | 15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.77% | -41.64% | -- | -- | -- |
| Total Current Assets | -34.81% | -34.67% | -32.70% | -32.74% | -6.44% |
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| Total Current Assets | -34.81% | -34.67% | -32.70% | -32.74% | -6.44% |
| Net Property, Plant & Equipment | -12.22% | -12.03% | 5.00% | 4.94% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.07% | -25.91% | -18.78% | -18.82% | -19.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.01% | -8.82% | 1.39% | 1.34% | -4.18% |
| Total Assets | -18.84% | -18.66% | -18.87% | -18.92% | -1.65% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.65% | -2.44% | -12.43% | -12.48% | -51.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 407.28% | 408.38% | -84.27% | -84.28% | -83.68% |
| Total Finance Division Other Current Liabilities | -92.58% | -92.56% | -49.87% | -49.90% | 2,097.65% |
| Total Other Current Liabilities | -92.58% | -92.56% | -49.87% | -49.90% | 2,097.65% |
| Total Current Liabilities | -80.93% | -80.89% | -55.61% | -55.63% | 336.84% |
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| Total Current Liabilities | -80.93% | -80.89% | -55.61% | -55.63% | 336.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.12% | -41.00% | 1,086.36% | 1,085.95% | 227.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.37% | -22.19% | -59.23% | -59.25% | -73.33% |
| Total Liabilities | -80.92% | -80.88% | -12.30% | -12.35% | 346.77% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 2.15% | 2.37% | -27.79% | -27.83% | -30.79% |
| Treasury Stock & Other | -38.93% | -38.80% | -1.44% | -1.39% | 1.24% |
| Total Common Equity | 0.84% | 1.06% | -19.20% | -19.24% | -21.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.84% | 1.06% | -19.20% | -19.24% | -21.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 1.28% | -19.20% | -19.24% | -21.32% |
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