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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

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

22.80%-99.16M

20.67%-12.88M

-203.96%-128.45M

52.49%-16.23M

-1,506.79%-42.26M

-414.80%-34.16M

-89.26%3M

-132.05%-6.64M

-58.76%27.98M

-64.89%20.71M

Profit adjustment

Interest (income) - adjustment

----

---961K

----

Attributable subsidiary (profit) loss

--1.14M

----

Impairment and provisions:

-66.85%36.55M

-42.71%3.4M

262.64%110.28M

-78.22%5.94M

60.60%30.41M

382.41%27.29M

253.86%18.94M

1,339.19%5.66M

-51.04%5.35M

-92.89%393K

-Impairmen of inventory (reversal)

-49.90%17.67M

-49.60%3.23M

1,129.72%35.26M

7.57%6.41M

241.31%2.87M

--5.96M

-86.77%840K

----

55.40%6.35M

-2.42%3.99M

-Impairment of trade receivables (reversal)

-82.42%12.4M

137.63%175K

229.61%70.5M

-102.55%-465K

33.43%21.39M

222.37%18.23M

387.86%16.03M

257.33%5.66M

-218.64%-5.57M

-350.17%-3.6M

-Other impairments and provisions

43.71%6.49M

----

-26.59%4.52M

----

198.06%6.15M

--3.1M

-54.83%2.06M

----

112.61%4.57M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

20.75%995K

1,166.67%494K

1,296.61%824K

105.26%39K

-52.80%59K

-81.55%19K

-78.11%125K

-66.99%103K

-32.51%571K

-26.24%312K

-Depreciation

19.04%969K

1,141.03%484K

1,885.37%814K

105.26%39K

-67.20%41K

-81.55%19K

-78.11%125K

-66.99%103K

-32.51%571K

-26.24%312K

-Other depreciation and amortization

160.00%26K

--10K

-44.44%10K

----

--18K

----

Financial expense

787.18%346K

--13K

--39K

----

-85.95%653K

-77.95%332K

95.46%4.65M

67.52%1.51M

Operating profit before the change of operating capital

-247.30%-60.13M

12.54%-8.97M

-46.82%-17.31M

-49.46%-10.25M

-154.20%-11.79M

-1,158.35%-6.86M

-43.56%21.76M

-102.38%-545K

-51.88%38.55M

-64.26%22.92M

Change of operating capital

Inventory (increase) decrease

168.63%47.47M

121.21%12.01M

-816.90%-69.16M

-14,765.35%-56.64M

225.94%9.65M

99.31%-381K

-107.74%-7.66M

-170.35%-55.42M

231.05%98.99M

368.71%78.77M

Accounts receivable (increase)decrease

-190.82%-25.78M

-143.64%-10.61M

806.48%28.38M

246.27%24.32M

-75.33%3.13M

-90.68%7.02M

114.39%12.69M

170.53%75.35M

-146.86%-88.21M

-32.46%-106.84M

Accounts payable increase (decrease)

303.24%51.83M

232.85%3.28M

-1,132.53%-25.5M

13.23%-2.47M

92.29%-2.07M

91.09%-2.84M

-937.27%-26.84M

-204.69%-31.9M

-19.51%3.21M

36.38%30.47M

prepayments (increase)decrease

----

100.46%113K

----

-251.30%-24.63M

-93.74%2.63M

-1,715.21%-7.01M

310.53%42.01M

102.20%434K

64.91%-19.96M

46.87%-19.69M

Financial assets at fair value (increase)decrease

----

---23.77M

----

Financial liabilities at fair value (increase)decrease

--290K

----

Cash from business operations

105.99%4.41M

87.24%-8.42M

-205.92%-73.48M

-561.87%-66.02M

-157.25%-24.02M

17.26%-9.98M

28.78%41.96M

-314.18%-12.06M

138.76%32.58M

109.29%5.63M

Other taxs

---76K

-337.50%-76K

----

106.04%32K

67.51%-527K

66.73%-530K

-110.65%-1.62M

-107.69%-1.59M

48.49%-770K

46.10%-767K

Special items of business

-191.73%-9.27M

-216.67%-4.25M

661.61%10.11M

3,774.47%3.64M

---1.8M

370.00%94K

----

--20K

---2.34M

----

Net cash from operations

105.89%4.33M

87.12%-8.5M

-199.35%-73.48M

-528.18%-65.99M

-160.86%-24.55M

23.03%-10.51M

36.85%40.33M

-380.73%-13.65M

134.45%29.47M

107.84%4.86M

Cash flow from investment activities

Interest received - investment

----

--961K

----

Loan receivable (increase) decrease

----

--600K

--0

----

Purchase of fixed assets

29.86%-101K

25.74%-101K

-166.67%-144K

-385.71%-136K

-58.82%-54K

-154.55%-28K

---34K

---11K

----

Cash on investment

----

---7M

----

---5.04M

---4.26M

----

Net cash from investment operations

98.59%-101K

25.74%-101K

-1,408.42%-7.14M

96.96%-136K

116.38%546K

-40,518.18%-4.47M

---3.33M

---11K

--0

Net cash before financing

105.24%4.23M

86.99%-8.6M

-235.93%-80.63M

-341.63%-66.13M

-164.87%-24M

-9.61%-14.97M

25.54%37M

-380.95%-13.66M

151.15%29.47M

108.57%4.86M

Cash flow from financing activities

New borrowing

----

-55.17%13M

-61.78%29M

-46.66%29M

Refund

----

37.90%-32M

52.50%-19M

-56.77%-51.53M

-251.86%-40M

Issuing shares

----

--113.27M

--112.29M

----

Interest paid - financing

56.41%-17K

---13K

---39K

----

81.28%-653K

82.77%-326K

-5.51%-3.49M

-212.73%-1.89M

Other items of the financing business

-2.56%-883K

---437K

---861K

----

83.08%-79K

75.57%-85K

-0.43%-467K

-50.00%-348K

Net cash from financing operations

0.00%-900K

---450K

---900K

--0

453.24%93.54M

899.70%105.88M

-167.50%-26.48M

-131.40%-13.24M

Effect of rate

-88.60%295K

-66.55%466K

288.01%2.59M

349.19%1.39M

16.20%-1.38M

-121.96%-559K

-755.21%-1.64M

2,186.07%2.55M

---192K

---122K

Net Cash

104.08%3.33M

86.31%-9.05M

-239.68%-81.53M

-341.63%-66.13M

-118.39%-24M

-116.24%-14.97M

4,261.58%130.54M

1,200.74%92.22M

116.28%2.99M

42.49%-8.38M

Begining period cash

-66.90%39.05M

-67.40%39.05M

-17.70%117.99M

-16.45%119.79M

891.05%143.37M

24.01%14.47M

-61.19%11.67M

Cash at the end

9.28%42.67M

-44.67%30.47M

-66.90%39.05M

-56.93%55.06M

-17.70%117.99M

17.03%127.83M

891.05%143.37M

3,351.22%109.23M

24.01%14.47M

-79.56%3.17M

Cash balance analysis

Cash and bank balance

----

--3.17M

Cash and cash equivalent balance

--0

--3.17M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	22.80%-99.16M	20.67%-12.88M	-203.96%-128.45M	52.49%-16.23M	-1,506.79%-42.26M	-414.80%-34.16M	-89.26%3M	-132.05%-6.64M	-58.76%27.98M	-64.89%20.71M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	---961K	----	----	----
Attributable subsidiary (profit) loss	--1.14M	----	----	----	----	----	----	----	----	----
Impairment and provisions:	-66.85%36.55M	-42.71%3.4M	262.64%110.28M	-78.22%5.94M	60.60%30.41M	382.41%27.29M	253.86%18.94M	1,339.19%5.66M	-51.04%5.35M	-92.89%393K
-Impairmen of inventory (reversal)	-49.90%17.67M	-49.60%3.23M	1,129.72%35.26M	7.57%6.41M	241.31%2.87M	--5.96M	-86.77%840K	----	55.40%6.35M	-2.42%3.99M
-Impairment of trade receivables (reversal)	-82.42%12.4M	137.63%175K	229.61%70.5M	-102.55%-465K	33.43%21.39M	222.37%18.23M	387.86%16.03M	257.33%5.66M	-218.64%-5.57M	-350.17%-3.6M
-Other impairments and provisions	43.71%6.49M	----	-26.59%4.52M	----	198.06%6.15M	--3.1M	-54.83%2.06M	----	112.61%4.57M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	20.75%995K	1,166.67%494K	1,296.61%824K	105.26%39K	-52.80%59K	-81.55%19K	-78.11%125K	-66.99%103K	-32.51%571K	-26.24%312K
-Depreciation	19.04%969K	1,141.03%484K	1,885.37%814K	105.26%39K	-67.20%41K	-81.55%19K	-78.11%125K	-66.99%103K	-32.51%571K	-26.24%312K
-Other depreciation and amortization	160.00%26K	--10K	-44.44%10K	----	--18K	----	----	----	----	----
Financial expense	787.18%346K	--13K	--39K	----	----	----	-85.95%653K	-77.95%332K	95.46%4.65M	67.52%1.51M
Operating profit before the change of operating capital	-247.30%-60.13M	12.54%-8.97M	-46.82%-17.31M	-49.46%-10.25M	-154.20%-11.79M	-1,158.35%-6.86M	-43.56%21.76M	-102.38%-545K	-51.88%38.55M	-64.26%22.92M
Change of operating capital
Inventory (increase) decrease	168.63%47.47M	121.21%12.01M	-816.90%-69.16M	-14,765.35%-56.64M	225.94%9.65M	99.31%-381K	-107.74%-7.66M	-170.35%-55.42M	231.05%98.99M	368.71%78.77M
Accounts receivable (increase)decrease	-190.82%-25.78M	-143.64%-10.61M	806.48%28.38M	246.27%24.32M	-75.33%3.13M	-90.68%7.02M	114.39%12.69M	170.53%75.35M	-146.86%-88.21M	-32.46%-106.84M
Accounts payable increase (decrease)	303.24%51.83M	232.85%3.28M	-1,132.53%-25.5M	13.23%-2.47M	92.29%-2.07M	91.09%-2.84M	-937.27%-26.84M	-204.69%-31.9M	-19.51%3.21M	36.38%30.47M
prepayments (increase)decrease	----	100.46%113K	----	-251.30%-24.63M	-93.74%2.63M	-1,715.21%-7.01M	310.53%42.01M	102.20%434K	64.91%-19.96M	46.87%-19.69M
Financial assets at fair value (increase)decrease	----	----	----	----	---23.77M	----	----	----	----	----
Financial liabilities at fair value (increase)decrease	--290K	----	----	----	----	----	----	----	----	----
Cash from business operations	105.99%4.41M	87.24%-8.42M	-205.92%-73.48M	-561.87%-66.02M	-157.25%-24.02M	17.26%-9.98M	28.78%41.96M	-314.18%-12.06M	138.76%32.58M	109.29%5.63M
Other taxs	---76K	-337.50%-76K	----	106.04%32K	67.51%-527K	66.73%-530K	-110.65%-1.62M	-107.69%-1.59M	48.49%-770K	46.10%-767K
Special items of business	-191.73%-9.27M	-216.67%-4.25M	661.61%10.11M	3,774.47%3.64M	---1.8M	370.00%94K	----	--20K	---2.34M	----
Net cash from operations	105.89%4.33M	87.12%-8.5M	-199.35%-73.48M	-528.18%-65.99M	-160.86%-24.55M	23.03%-10.51M	36.85%40.33M	-380.73%-13.65M	134.45%29.47M	107.84%4.86M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	--961K	----	----	----
Loan receivable (increase) decrease	----	----	----	----	--600K	--600K	--0	----	----	----
Purchase of fixed assets	29.86%-101K	25.74%-101K	-166.67%-144K	-385.71%-136K	-58.82%-54K	-154.55%-28K	---34K	---11K	----	----
Cash on investment	----	----	---7M	----	----	---5.04M	---4.26M	----	----	----
Net cash from investment operations	98.59%-101K	25.74%-101K	-1,408.42%-7.14M	96.96%-136K	116.38%546K	-40,518.18%-4.47M	---3.33M	---11K	--0	--0
Net cash before financing	105.24%4.23M	86.99%-8.6M	-235.93%-80.63M	-341.63%-66.13M	-164.87%-24M	-9.61%-14.97M	25.54%37M	-380.95%-13.66M	151.15%29.47M	108.57%4.86M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	-55.17%13M	-55.17%13M	-61.78%29M	-46.66%29M
Refund	----	----	----	----	----	----	37.90%-32M	52.50%-19M	-56.77%-51.53M	-251.86%-40M
Issuing shares	----	----	----	----	----	----	--113.27M	--112.29M	----	----
Interest paid - financing	56.41%-17K	---13K	---39K	----	----	----	81.28%-653K	82.77%-326K	-5.51%-3.49M	-212.73%-1.89M
Other items of the financing business	-2.56%-883K	---437K	---861K	----	----	----	83.08%-79K	75.57%-85K	-0.43%-467K	-50.00%-348K
Net cash from financing operations	0.00%-900K	---450K	---900K	--0	--0	--0	453.24%93.54M	899.70%105.88M	-167.50%-26.48M	-131.40%-13.24M
Effect of rate	-88.60%295K	-66.55%466K	288.01%2.59M	349.19%1.39M	16.20%-1.38M	-121.96%-559K	-755.21%-1.64M	2,186.07%2.55M	---192K	---122K
Net Cash	104.08%3.33M	86.31%-9.05M	-239.68%-81.53M	-341.63%-66.13M	-118.39%-24M	-116.24%-14.97M	4,261.58%130.54M	1,200.74%92.22M	116.28%2.99M	42.49%-8.38M
Begining period cash	-66.90%39.05M	-67.40%39.05M	-17.70%117.99M	-16.45%119.79M	891.05%143.37M	891.05%143.37M	24.01%14.47M	24.01%14.47M	-61.19%11.67M	-61.19%11.67M
Cash at the end	9.28%42.67M	-44.67%30.47M	-66.90%39.05M	-56.93%55.06M	-17.70%117.99M	17.03%127.83M	891.05%143.37M	3,351.22%109.23M	24.01%14.47M	-79.56%3.17M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	--3.17M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--3.17M
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: 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

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Heat List

Overall

01740 VALUES CULTURAL

VALUES CULTURAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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