Values Cultural Investment Limited(HK:1740)
HK$0.14+0.01 (+4.48%)
HK:1740
Values Cultural Investment Limited financials statements
HK$0.14
At close:+0.01 (+4.48%)
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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 ¥139.03M. The company's EPS TTM is ¥-0.01; its P/E ratio is -8.05; Values Cultural Investment Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.24M | ¥ 4.12M | ¥ 62.91M | ¥ 4.09M | ¥ 43.14M |
| Gross Profit | ¥ -5.92M | ¥ -38.90M | ¥ -61.10M | ¥ -38.41M | ¥ -252.00K |
| Operating Income | ¥ -11.47M | ¥ -85.90M | ¥ -92.21M | ¥ -123.28M | ¥ -37.52M |
| EBITDA | ¥ -10.81M | ¥ -84.98M | ¥ -97.85M | ¥ -127.60M | ¥ -42.22M |
| Net Income | ¥ -18.02M | ¥ -98.32M | ¥ -99.44M | ¥ -141.49M | ¥ -37.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.43M | ¥ 20.70M | ¥ 42.96M | ¥ 39.05M | ¥ 147.81M |
| Total Assets | ¥ 78.76M | ¥ 100.03M | ¥ 204.60M | ¥ 302.04M | ¥ 437.00M |
| Total Debt | ¥ 214.09K | ¥ 766.00K | ¥ 2.48M | ¥ 883.00K | ¥ 0.00 |
| Net Debt | ¥ -18.22M | ¥ -19.94M | ¥ -40.19M | ¥ -38.17M | ¥ -117.99M |
| Total Liabilities | ¥ 18.60M | ¥ 21.76M | ¥ 28.17M | ¥ 26.46M | ¥ 22.52M |
| Stockholders' Equity | ¥ 60.16M | ¥ 78.27M | ¥ 176.43M | ¥ 275.58M | ¥ 414.48M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.66M | ¥ -18.15M | ¥ 4.23M | ¥ -73.63M | ¥ -24.60M |
| Operating Cash Flow | ¥ -1.37M | ¥ -18.15M | ¥ 4.33M | ¥ -73.48M | ¥ -24.55M |
| Investing Cash Flow | ¥ -290.29K | ¥ -500.00K | ¥ -101.00K | ¥ -7.14M | ¥ 546.00K |
| Financing Cash Flow | ¥ -444.20K | ¥ -3.47M | ¥ -900.00K | ¥ -900.00K | ¥ 0.00 |
Currency in CNY
