Values Cultural Investment Limited (HKG:1740)
Hong Kong
· Delayed Price · Currency is HKD 0.105
+0.005 (5.00%)
Mar 10, 2026, 3:40 PM HKT
HKG:1740 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 10.21 | 4.12 | 62.91 | 4.09 | 43.14 | 87.59 | Upgrade
|
| Revenue Growth (YoY) | -80.21% | -93.45% | 1438.24% | -90.52% | -50.75% | -58.81% | Upgrade
|
| Cost of Revenue | 46.21 | 43.02 | 124.01 | 42.5 | 43.39 | 54.28 | Upgrade
|
| Gross Profit | -36 | -38.9 | -61.1 | -38.41 | -0.25 | 33.31 | Upgrade
|
| Selling, General & Admin | 15.93 | 15.98 | 18.72 | 14.37 | 15.88 | 17.01 | Upgrade
|
| Operating Expenses | 42.65 | 47 | 31.12 | 84.87 | 37.27 | 33.04 | Upgrade
|
| Operating Income | -78.66 | -85.9 | -92.21 | -123.28 | -37.52 | 0.27 | Upgrade
|
| Interest Expense | -0.03 | -0.24 | -0.35 | -0.04 | - | -0.65 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.05 | 0.25 | 0.97 | 1.77 | Upgrade
|
| Earnings From Equity Investments | -1.87 | -2.31 | -1.14 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.51 | -6.18 | -5.51 | -5.38 | -5.7 | 1.53 | Upgrade
|
| EBT Excluding Unusual Items | -86.02 | -94.59 | -99.16 | -128.45 | -42.26 | 3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.55 | -3.55 | - | - | - | - | Upgrade
|
| Pretax Income | -89.57 | -98.14 | -99.16 | -128.45 | -42.26 | 3 | Upgrade
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| Income Tax Expense | 0.18 | 0.18 | 0.28 | 13.04 | -4.29 | 1.78 | Upgrade
|
| Net Income | -89.75 | -98.32 | -99.44 | -141.49 | -37.97 | 1.23 | Upgrade
|
| Net Income to Common | -89.75 | -98.32 | -99.44 | -141.49 | -37.97 | 1.23 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -95.06% | Upgrade
|
| Shares Outstanding (Basic) | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,023 | Upgrade
|
| Shares Outstanding (Diluted) | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,023 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 1.44% | 36.47% | Upgrade
|
| EPS (Basic) | -0.09 | -0.09 | -0.10 | -0.14 | -0.04 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.09 | -0.10 | -0.14 | -0.04 | 0.00 | Upgrade
|
| EPS Growth | - | - | - | - | - | -96.38% | Upgrade
|
| Free Cash Flow | -13.13 | -18.15 | 4.23 | -73.63 | -24.6 | 40.3 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | 0.00 | -0.07 | -0.02 | 0.04 | Upgrade
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| Gross Margin | - | - | -97.11% | - | -0.58% | 38.03% | Upgrade
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| Operating Margin | -770.77% | -2083.43% | -146.57% | -3014.08% | -86.99% | 0.31% | Upgrade
|
| Profit Margin | -879.46% | -2384.57% | -158.06% | -3459.36% | -88.02% | 1.40% | Upgrade
|
| Free Cash Flow Margin | -128.67% | -440.31% | 6.72% | -1800.15% | -57.03% | 46.01% | Upgrade
|
| EBITDA | -78.58 | -85.81 | -92.12 | -123.19 | -37.48 | 0.32 | Upgrade
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| EBITDA Margin | - | - | -146.42% | - | -86.89% | 0.36% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.09 | 0.1 | 0.09 | 0.04 | 0.05 | Upgrade
|
| EBIT | -78.66 | -85.9 | -92.21 | -123.28 | -37.52 | 0.27 | Upgrade
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| EBIT Margin | - | - | -146.57% | - | -86.99% | 0.31% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 59.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.