Education
About Us
Working with TipRanks
Follow Us
Values Cultural Investment Limited (HK:1740)
:1740
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 62.91M | ¥ 4.09M | ¥ 43.14M | ¥ 87.59M | ¥ 212.64M |
| Gross Profit | ¥ -61.10M | ¥ -38.41M | ¥ -252.00K | ¥ 33.31M | ¥ 61.42M |
| Operating Income | ¥ -92.21M | ¥ -57.91M | ¥ -14.72M | ¥ 21.75M | ¥ 31.63M |
| EBITDA | ¥ -97.85M | ¥ -127.60M | ¥ -42.22M | ¥ 3.78M | ¥ 32.20M |
| Net Income | ¥ -99.44M | ¥ -141.49M | ¥ -37.97M | ¥ 1.23M | ¥ 24.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.96M | ¥ 39.05M | ¥ 146.01M | ¥ 147.63M | ¥ 5.47M |
| Total Assets | ¥ 204.60M | ¥ 302.04M | ¥ 437.00M | ¥ 489.34M | ¥ 424.32M |
| Total Debt | ¥ 2.48M | ¥ 883.00K | ¥ 0.00 | ¥ 0.00 | ¥ 19.08M |
| Net Debt | ¥ -40.19M | ¥ -38.17M | ¥ -117.99M | ¥ -143.37M | ¥ 13.61M |
| Total Liabilities | ¥ 28.17M | ¥ 26.46M | ¥ 22.52M | ¥ 35.51M | ¥ 77.26M |
| Stockholders' Equity | ¥ 176.43M | ¥ 275.58M | ¥ 414.48M | ¥ 453.83M | ¥ 347.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.23M | ¥ -73.63M | ¥ -24.60M | ¥ 40.30M | ¥ 29.47M |
| Operating Cash Flow | ¥ 4.33M | ¥ -73.48M | ¥ -24.55M | ¥ 40.33M | ¥ 29.47M |
| Investing Cash Flow | ¥ -101.00K | ¥ -7.14M | ¥ 546.00K | ¥ -3.33M | ¥ 0.00 |
| Financing Cash Flow | ¥ -900.00K | ¥ -900.00K | ¥ 0.00 | ¥ 93.54M | ¥ -26.48M |
Values Cultural Investment Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.