Values Cultural Investment Limited (HKG:1740)
Hong Kong
· Delayed Price · Currency is HKD 0.105
+0.005 (5.00%)
At close: Mar 10, 2026
HKG:1740 Balance Sheet
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 |
| Cash & Equivalents | 13.5 | 20.71 | 42.67 | 39.05 | 117.99 | 143.37 | Upgrade
|
| Short-Term Investments | - | 1.45 | 0.29 | 12.29 | 12.4 | 12.45 | Upgrade
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| Trading Asset Securities | - | - | - | - | 28.03 | 4.26 | Upgrade
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| Cash & Short-Term Investments | 13.5 | 22.16 | 42.96 | 51.34 | 158.42 | 160.07 | Upgrade
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| Cash Growth | -51.62% | -48.43% | -16.32% | -67.59% | -1.03% | 612.03% | Upgrade
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| Accounts Receivable | 15.91 | 10.11 | 52.85 | 39.46 | 138.35 | 162.87 | Upgrade
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| Receivables | 15.91 | 10.11 | 52.85 | 43.4 | 142.29 | 163.82 | Upgrade
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| Inventory | 48.01 | 47.47 | 72.41 | 135.06 | 92.89 | 105.4 | Upgrade
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| Prepaid Expenses | 23.64 | 3.16 | 3.18 | 7.1 | 5.25 | 7.84 | Upgrade
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| Restricted Cash | - | - | - | - | 1.8 | - | Upgrade
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| Other Current Assets | - | 16.16 | 26.99 | 56.9 | 22.07 | 31.81 | Upgrade
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| Total Current Assets | 101.06 | 99.06 | 198.4 | 293.8 | 422.7 | 468.93 | Upgrade
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| Property, Plant & Equipment | 0.55 | 0.96 | 0.31 | 1.18 | 0.1 | 0.09 | Upgrade
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| Long-Term Investments | - | - | 5.86 | 7 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 14.12 | 20.22 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.09 | Upgrade
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| Total Assets | 101.62 | 100.03 | 204.6 | 302.04 | 437 | 489.34 | Upgrade
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| Accounts Payable | 10.15 | 2.83 | 8.08 | 2.86 | 4.81 | 6.43 | Upgrade
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| Accrued Expenses | - | 6.56 | 6.82 | 2.69 | 5.21 | 8.02 | Upgrade
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| Short-Term Debt | - | - | 2.48 | - | - | - | Upgrade
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| Current Portion of Leases | 0.39 | 0.77 | - | 0.88 | - | - | Upgrade
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| Current Income Taxes Payable | 7.58 | 7.9 | 7.84 | 7.61 | 7.61 | 18.17 | Upgrade
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| Current Unearned Revenue | - | 0.17 | 0.14 | 1.32 | 0.97 | 0.73 | Upgrade
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| Other Current Liabilities | 9.16 | 0.66 | 0.91 | 11.1 | 2.84 | 0.72 | Upgrade
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| Total Current Liabilities | 27.27 | 18.88 | 26.27 | 26.46 | 21.44 | 34.07 | Upgrade
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| Long-Term Unearned Revenue | 2.62 | 2.88 | 1.9 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.09 | 1.44 | Upgrade
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| Total Liabilities | 29.89 | 21.76 | 28.17 | 26.46 | 22.52 | 35.51 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Retained Earnings | -240.89 | -234.43 | -136.11 | -36.67 | 104.82 | 142.79 | Upgrade
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| Comprehensive Income & Other | 312.59 | 312.66 | 312.51 | 312.21 | 309.62 | 311 | Upgrade
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| Shareholders' Equity | 71.73 | 78.27 | 176.43 | 275.58 | 414.48 | 453.83 | Upgrade
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| Total Liabilities & Equity | 101.62 | 100.03 | 204.6 | 302.04 | 437 | 489.34 | Upgrade
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| Total Debt | 0.39 | 0.77 | 2.48 | 0.88 | - | - | Upgrade
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| Net Cash (Debt) | 13.12 | 21.39 | 40.48 | 50.46 | 158.42 | 160.07 | Upgrade
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| Net Cash Growth | -51.00% | -47.16% | -19.77% | -68.15% | -1.03% | 4605.23% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.05 | 0.15 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
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| Total Common Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
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| Working Capital | 73.79 | 80.18 | 172.13 | 267.34 | 401.27 | 434.86 | Upgrade
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| Book Value Per Share | 0.07 | 0.08 | 0.17 | 0.27 | 0.40 | 0.44 | Upgrade
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| Tangible Book Value | 71.73 | 78.27 | 176.43 | 275.58 | 414.48 | 453.83 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.17 | 0.27 | 0.40 | 0.44 | Upgrade
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| Machinery | - | 0.65 | 0.65 | 0.55 | 0.4 | 0.35 | Upgrade
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| Leasehold Improvements | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.