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Values Cultural Investment Limited (HK:1740)
:1740
Hong Kong Market

Values Cultural Investment Limited (1740) Financial Statements

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Values Cultural Investment Limited Financial Overview

Values Cultural Investment Limited's market cap is currently HK$83.00M. The company's EPS TTM is HK$-0.105; its P/E ratio is ―; Values Cultural Investment Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 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
Currency in CNY

Values Cultural Investment Limited Earnings and Revenue History

Values Cultural Investment Limited Debt to Assets

Values Cultural Investment Limited Cash Flow

Values Cultural Investment Limited Forecast EPS vs Actual EPS

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