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01740 VALUES CULTURAL

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  • 0.100
  • -0.008-7.41%
Not Open May 2 16:08 CST
103.75MMarket Cap-943P/E (TTM)

VALUES CULTURAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-46.39%72.41M
-11.28%119.82M
45.41%135.06M
45.41%135.06M
-11.87%92.89M
-11.87%92.89M
6.92%105.4M
6.92%105.4M
-51.66%98.58M
-51.66%98.58M
Accounts receivable
33.91%52.85M
26.44%49.9M
-71.48%39.46M
-71.48%39.46M
-15.06%138.35M
-15.06%138.35M
-14.99%162.87M
-14.99%162.87M
92.96%191.59M
92.96%191.59M
Advance deposits and other receivables
-62.02%30.47M
-0.14%80.11M
83.77%80.22M
83.77%80.22M
-17.69%43.65M
-17.69%43.65M
-48.65%53.04M
-48.65%53.04M
16.55%103.29M
16.55%103.29M
Cash and equivalents
9.28%42.67M
-21.98%30.47M
-66.90%39.05M
-66.90%39.05M
-17.70%117.99M
-17.70%117.99M
2,522.87%143.37M
2,522.87%143.37M
-53.14%5.47M
-53.14%5.47M
Secured deposit
----
----
----
----
--1.8M
--1.8M
----
----
--9M
--9M
Financial assets at fair value-current assets
----
----
----
----
557.86%28.03M
557.86%28.03M
--4.26M
--4.26M
----
----
Total current assets
-32.47%198.4M
-4.60%280.3M
-30.50%293.8M
-30.50%293.8M
-9.86%422.7M
-9.86%422.7M
14.95%468.93M
14.95%468.93M
1.10%407.93M
1.10%407.93M
Non-current assets
Property, plant and equipment
2.52%163K
33.33%212K
55.88%159K
55.88%159K
14.61%102K
14.61%102K
-13.59%89K
-13.59%89K
-50.72%103K
-50.72%103K
Advance payment
-40.63%38K
-14.06%55K
-13.51%64K
-13.51%64K
-19.57%74K
-19.57%74K
--92K
--92K
----
----
Associated company interest
-16.31%5.86M
0.00%7M
--7M
--7M
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
-30.16%14.12M
-30.16%14.12M
24.75%20.22M
24.75%20.22M
365.06%16.21M
365.06%16.21M
Special items of non-current assets
-85.74%145K
-42.87%581K
--1.02M
--1.02M
----
----
----
----
-85.79%77K
-85.79%77K
Total non-current assets
-24.71%6.2M
-4.76%7.85M
-42.38%8.24M
-42.38%8.24M
-29.92%14.3M
-29.92%14.3M
24.48%20.41M
24.48%20.41M
286.88%16.39M
286.88%16.39M
Total assets
-32.26%204.6M
-4.60%288.14M
-30.88%302.04M
-30.88%302.04M
-10.69%437M
-10.69%437M
15.32%489.34M
15.32%489.34M
4.07%424.32M
4.07%424.32M
Liabilities
Current liabilities
Accounts payable
182.15%8.08M
117.11%6.22M
-40.48%2.86M
-40.48%2.86M
-25.23%4.81M
-25.23%4.81M
-77.43%6.43M
-77.43%6.43M
-18.25%28.5M
-18.25%28.5M
Tax payable
3.05%7.84M
1.49%7.72M
0.00%7.61M
0.00%7.61M
-58.14%7.61M
-58.14%7.61M
29.45%18.17M
29.45%18.17M
--14.04M
--14.04M
Other payables and accrued expenses
-49.82%7.58M
-28.63%10.78M
67.49%15.11M
67.49%15.11M
-4.73%9.02M
-4.73%9.02M
-33.53%9.47M
-33.53%9.47M
143.62%14.24M
143.62%14.24M
Bank loans and overdrafts
--2.48M
----
----
----
----
----
----
----
-55.81%19M
-55.81%19M
Financial lease liabilities-current liabilities
----
-49.49%446K
--883K
--883K
----
----
----
----
-82.21%79K
-82.21%79K
Special items of current liabilities
--290K
----
----
----
----
----
----
----
----
----
Total current liabilities
-0.73%26.27M
-4.90%25.16M
23.43%26.46M
23.43%26.46M
-37.08%21.44M
-37.08%21.44M
-55.09%34.07M
-55.09%34.07M
-9.86%75.86M
-9.86%75.86M
Net current assets
-35.61%172.13M
-4.57%255.13M
-33.38%267.34M
-33.38%267.34M
-7.73%401.27M
-7.73%401.27M
30.96%434.86M
30.96%434.86M
3.99%332.07M
3.99%332.07M
Total assets less current liabilities
-35.29%178.33M
-4.57%262.98M
-33.69%275.58M
-33.69%275.58M
-8.72%415.57M
-8.72%415.57M
30.65%455.27M
30.65%455.27M
7.69%348.46M
7.69%348.46M
Non-current liabilities
Deferred tax liability
----
----
----
----
-24.50%1.09M
-24.50%1.09M
2.56%1.44M
2.56%1.44M
33.05%1.41M
33.05%1.41M
Special items of non-current liabilities
--1.9M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
--1.9M
----
----
----
-24.50%1.09M
-24.50%1.09M
2.56%1.44M
2.56%1.44M
21.33%1.41M
21.33%1.41M
Total liabilities
6.47%28.17M
-4.90%25.16M
17.47%26.46M
17.47%26.46M
-36.57%22.52M
-36.57%22.52M
-54.04%35.51M
-54.04%35.51M
-9.44%77.26M
-9.44%77.26M
Total assets less total liabilities
-35.98%176.43M
-4.57%262.98M
-33.51%275.58M
-33.51%275.58M
-8.67%414.48M
-8.67%414.48M
30.76%453.83M
30.76%453.83M
7.64%347.06M
7.64%347.06M
Total equity and non-current liabilities
-35.29%178.33M
-4.57%262.98M
-33.69%275.58M
-33.69%275.58M
-8.72%415.57M
-8.72%415.57M
30.65%455.27M
30.65%455.27M
7.69%348.46M
7.69%348.46M
Equity
Share capital
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
--36K
--36K
----
----
Reserve
-35.98%176.4M
-4.57%262.95M
-33.51%275.54M
-33.51%275.54M
-8.67%414.45M
-8.67%414.45M
30.75%453.79M
30.75%453.79M
7.64%347.06M
7.64%347.06M
Legal reserve
-35.98%176.4M
-4.57%262.95M
-33.51%275.54M
-33.51%275.54M
-8.67%414.45M
-8.67%414.45M
30.75%453.79M
30.75%453.79M
7.64%347.06M
7.64%347.06M
Shareholders' Equity
-35.98%176.43M
-4.57%262.98M
-33.51%275.58M
-33.51%275.58M
-8.67%414.48M
-8.67%414.48M
30.76%453.83M
30.76%453.83M
7.64%347.06M
7.64%347.06M
Total equity
-35.98%176.43M
-4.57%262.98M
-33.51%275.58M
-33.51%275.58M
-8.67%414.48M
-8.67%414.48M
30.76%453.83M
30.76%453.83M
7.64%347.06M
7.64%347.06M
Total equity and total liabilities
-32.26%204.6M
-4.60%288.14M
-30.88%302.04M
-30.88%302.04M
-10.69%437M
-10.69%437M
15.32%489.34M
15.32%489.34M
4.07%424.32M
4.07%424.32M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -46.39%72.41M-11.28%119.82M45.41%135.06M45.41%135.06M-11.87%92.89M-11.87%92.89M6.92%105.4M6.92%105.4M-51.66%98.58M-51.66%98.58M
Accounts receivable 33.91%52.85M26.44%49.9M-71.48%39.46M-71.48%39.46M-15.06%138.35M-15.06%138.35M-14.99%162.87M-14.99%162.87M92.96%191.59M92.96%191.59M
Advance deposits and other receivables -62.02%30.47M-0.14%80.11M83.77%80.22M83.77%80.22M-17.69%43.65M-17.69%43.65M-48.65%53.04M-48.65%53.04M16.55%103.29M16.55%103.29M
Cash and equivalents 9.28%42.67M-21.98%30.47M-66.90%39.05M-66.90%39.05M-17.70%117.99M-17.70%117.99M2,522.87%143.37M2,522.87%143.37M-53.14%5.47M-53.14%5.47M
Secured deposit ------------------1.8M--1.8M----------9M--9M
Financial assets at fair value-current assets ----------------557.86%28.03M557.86%28.03M--4.26M--4.26M--------
Total current assets -32.47%198.4M-4.60%280.3M-30.50%293.8M-30.50%293.8M-9.86%422.7M-9.86%422.7M14.95%468.93M14.95%468.93M1.10%407.93M1.10%407.93M
Non-current assets
Property, plant and equipment 2.52%163K33.33%212K55.88%159K55.88%159K14.61%102K14.61%102K-13.59%89K-13.59%89K-50.72%103K-50.72%103K
Advance payment -40.63%38K-14.06%55K-13.51%64K-13.51%64K-19.57%74K-19.57%74K--92K--92K--------
Associated company interest -16.31%5.86M0.00%7M--7M--7M------------------------
Deferred tax assets -----------------30.16%14.12M-30.16%14.12M24.75%20.22M24.75%20.22M365.06%16.21M365.06%16.21M
Special items of non-current assets -85.74%145K-42.87%581K--1.02M--1.02M-----------------85.79%77K-85.79%77K
Total non-current assets -24.71%6.2M-4.76%7.85M-42.38%8.24M-42.38%8.24M-29.92%14.3M-29.92%14.3M24.48%20.41M24.48%20.41M286.88%16.39M286.88%16.39M
Total assets -32.26%204.6M-4.60%288.14M-30.88%302.04M-30.88%302.04M-10.69%437M-10.69%437M15.32%489.34M15.32%489.34M4.07%424.32M4.07%424.32M
Liabilities
Current liabilities
Accounts payable 182.15%8.08M117.11%6.22M-40.48%2.86M-40.48%2.86M-25.23%4.81M-25.23%4.81M-77.43%6.43M-77.43%6.43M-18.25%28.5M-18.25%28.5M
Tax payable 3.05%7.84M1.49%7.72M0.00%7.61M0.00%7.61M-58.14%7.61M-58.14%7.61M29.45%18.17M29.45%18.17M--14.04M--14.04M
Other payables and accrued expenses -49.82%7.58M-28.63%10.78M67.49%15.11M67.49%15.11M-4.73%9.02M-4.73%9.02M-33.53%9.47M-33.53%9.47M143.62%14.24M143.62%14.24M
Bank loans and overdrafts --2.48M-----------------------------55.81%19M-55.81%19M
Financial lease liabilities-current liabilities -----49.49%446K--883K--883K-----------------82.21%79K-82.21%79K
Special items of current liabilities --290K------------------------------------
Total current liabilities -0.73%26.27M-4.90%25.16M23.43%26.46M23.43%26.46M-37.08%21.44M-37.08%21.44M-55.09%34.07M-55.09%34.07M-9.86%75.86M-9.86%75.86M
Net current assets -35.61%172.13M-4.57%255.13M-33.38%267.34M-33.38%267.34M-7.73%401.27M-7.73%401.27M30.96%434.86M30.96%434.86M3.99%332.07M3.99%332.07M
Total assets less current liabilities -35.29%178.33M-4.57%262.98M-33.69%275.58M-33.69%275.58M-8.72%415.57M-8.72%415.57M30.65%455.27M30.65%455.27M7.69%348.46M7.69%348.46M
Non-current liabilities
Deferred tax liability -----------------24.50%1.09M-24.50%1.09M2.56%1.44M2.56%1.44M33.05%1.41M33.05%1.41M
Special items of non-current liabilities --1.9M------------------------------------
Total non-current liabilities --1.9M-------------24.50%1.09M-24.50%1.09M2.56%1.44M2.56%1.44M21.33%1.41M21.33%1.41M
Total liabilities 6.47%28.17M-4.90%25.16M17.47%26.46M17.47%26.46M-36.57%22.52M-36.57%22.52M-54.04%35.51M-54.04%35.51M-9.44%77.26M-9.44%77.26M
Total assets less total liabilities -35.98%176.43M-4.57%262.98M-33.51%275.58M-33.51%275.58M-8.67%414.48M-8.67%414.48M30.76%453.83M30.76%453.83M7.64%347.06M7.64%347.06M
Total equity and non-current liabilities -35.29%178.33M-4.57%262.98M-33.69%275.58M-33.69%275.58M-8.72%415.57M-8.72%415.57M30.65%455.27M30.65%455.27M7.69%348.46M7.69%348.46M
Equity
Share capital 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K--36K--36K--------
Reserve -35.98%176.4M-4.57%262.95M-33.51%275.54M-33.51%275.54M-8.67%414.45M-8.67%414.45M30.75%453.79M30.75%453.79M7.64%347.06M7.64%347.06M
Legal reserve -35.98%176.4M-4.57%262.95M-33.51%275.54M-33.51%275.54M-8.67%414.45M-8.67%414.45M30.75%453.79M30.75%453.79M7.64%347.06M7.64%347.06M
Shareholders' Equity -35.98%176.43M-4.57%262.98M-33.51%275.58M-33.51%275.58M-8.67%414.48M-8.67%414.48M30.76%453.83M30.76%453.83M7.64%347.06M7.64%347.06M
Total equity -35.98%176.43M-4.57%262.98M-33.51%275.58M-33.51%275.58M-8.67%414.48M-8.67%414.48M30.76%453.83M30.76%453.83M7.64%347.06M7.64%347.06M
Total equity and total liabilities -32.26%204.6M-4.60%288.14M-30.88%302.04M-30.88%302.04M-10.69%437M-10.69%437M15.32%489.34M15.32%489.34M4.07%424.32M4.07%424.32M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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