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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$75.74M. The company's EPS TTM is HK$-0.087; its P/E ratio is ―; Values Cultural Investment Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.12M¥ 62.91M¥ 4.09M¥ 43.14M¥ 87.59M
Gross Profit¥ -38.90M¥ -61.10M¥ -38.41M¥ -252.00K¥ 33.31M
Operating Income¥ -85.90M¥ -92.21M¥ -57.91M¥ -14.72M¥ 21.75M
EBITDA¥ -85.80M¥ -97.85M¥ -127.60M¥ -42.22M¥ 3.78M
Net Income¥ -98.32M¥ -99.44M¥ -141.49M¥ -37.97M¥ 1.23M
Balance Sheet
Cash & Short-Term Investments¥ 20.70M¥ 42.96M¥ 39.05M¥ 146.01M¥ 147.63M
Total Assets¥ 100.03M¥ 204.60M¥ 302.04M¥ 437.00M¥ 489.34M
Total Debt¥ 766.00K¥ 2.48M¥ 883.00K¥ 0.00¥ 0.00
Net Debt¥ -19.94M¥ -40.19M¥ -38.17M¥ -117.99M¥ -143.37M
Total Liabilities¥ 21.76M¥ 28.17M¥ 26.46M¥ 22.52M¥ 35.51M
Stockholders' Equity¥ 78.27M¥ 176.43M¥ 275.58M¥ 414.48M¥ 453.83M
Cash Flow
Free Cash Flow¥ 0.00¥ 4.23M¥ -73.63M¥ -24.60M¥ 40.30M
Operating Cash Flow¥ 0.00¥ 4.33M¥ -73.48M¥ -24.55M¥ 40.33M
Investing Cash Flow¥ 0.00¥ -101.00K¥ -7.14M¥ 546.00K¥ -3.33M
Financing Cash Flow¥ 0.00¥ -900.00K¥ -900.00K¥ 0.00¥ 93.54M
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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