Values Cultural Investment Limited (HKG:1740)
Hong Kong
· Delayed Price · Currency is HKD 0.103
-0.001 (-0.96%)
Apr 29, 2026, 1:11 PM HKT
HKG:1740 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.42 | 20.71 | 42.67 | 39.05 | 117.99 | Upgrade
|
| Short-Term Investments | - | 1.45 | 0.29 | 12.29 | 12.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 28.03 | Upgrade
|
| Cash & Short-Term Investments | 18.42 | 22.16 | 42.96 | 51.34 | 158.42 | Upgrade
|
| Cash Growth | -16.85% | -48.43% | -16.32% | -67.59% | -1.03% | Upgrade
|
| Accounts Receivable | 4.04 | 10.11 | 52.85 | 39.46 | 138.35 | Upgrade
|
| Receivables | 4.04 | 10.11 | 52.85 | 43.4 | 142.29 | Upgrade
|
| Inventory | 42.06 | 47.47 | 72.41 | 135.06 | 92.89 | Upgrade
|
| Prepaid Expenses | 14.17 | 3.16 | 3.18 | 7.1 | 5.25 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.8 | Upgrade
|
| Other Current Assets | - | 16.16 | 26.99 | 56.9 | 22.07 | Upgrade
|
| Total Current Assets | 78.7 | 99.06 | 198.4 | 293.8 | 422.7 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.96 | 0.31 | 1.18 | 0.1 | Upgrade
|
| Long-Term Investments | - | - | 5.86 | 7 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 14.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Total Assets | 78.73 | 100.03 | 204.6 | 302.04 | 437 | Upgrade
|
| Accounts Payable | 3.56 | 2.83 | 8.08 | 2.86 | 4.81 | Upgrade
|
| Accrued Expenses | - | 6.56 | 6.82 | 2.69 | 5.21 | Upgrade
|
| Short-Term Debt | - | - | 2.48 | - | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.77 | - | 0.88 | - | Upgrade
|
| Current Income Taxes Payable | 7.9 | 7.9 | 7.84 | 7.61 | 7.61 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | 0.14 | 1.32 | 0.97 | Upgrade
|
| Other Current Liabilities | 4.68 | 0.66 | 0.91 | 11.1 | 2.84 | Upgrade
|
| Total Current Liabilities | 16.29 | 18.88 | 26.27 | 26.46 | 21.44 | Upgrade
|
| Long-Term Leases | 0.05 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 2.24 | 2.88 | 1.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.09 | Upgrade
|
| Total Liabilities | 18.59 | 21.76 | 28.17 | 26.46 | 22.52 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | - | -234.43 | -136.11 | -36.67 | 104.82 | Upgrade
|
| Comprehensive Income & Other | 60.1 | 312.66 | 312.51 | 312.21 | 309.62 | Upgrade
|
| Shareholders' Equity | 60.14 | 78.27 | 176.43 | 275.58 | 414.48 | Upgrade
|
| Total Liabilities & Equity | 78.73 | 100.03 | 204.6 | 302.04 | 437 | Upgrade
|
| Total Debt | 0.21 | 0.77 | 2.48 | 0.88 | - | Upgrade
|
| Net Cash (Debt) | 18.21 | 21.39 | 40.48 | 50.46 | 158.42 | Upgrade
|
| Net Cash Growth | -14.88% | -47.16% | -19.77% | -68.15% | -1.03% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.04 | 0.05 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
|
| Total Common Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
|
| Working Capital | 62.41 | 80.18 | 172.13 | 267.34 | 401.27 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.17 | 0.27 | 0.40 | Upgrade
|
| Tangible Book Value | 60.14 | 78.27 | 176.43 | 275.58 | 414.48 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.08 | 0.17 | 0.27 | 0.40 | Upgrade
|
| Machinery | - | 0.65 | 0.65 | 0.55 | 0.4 | Upgrade
|
| Leasehold Improvements | - | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.